Q4 2025 Holdings
Filed 2026-02-09 | 1367 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $219.0M | 7,140,337 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $194.6M | 715,940 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $180.3M | 966,956 | 2.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $160.8M | 1,507,349 | 2.3% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $150.1M | 6,278,529 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $128.7M | 1,288,980 | 1.9% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $124.6M | 3,374,521 | 1.8% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $122.4M | 3,942,453 | 1.8% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $114.3M | 3,778,191 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.6M | 230,733 | 1.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $96.9M | 3,358,644 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.1M | 386,101 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.0M | 137,067 | 1.2% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $81.7M | 2,897,902 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $75.9M | 70,603 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $69.5M | 1,886,697 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $67.1M | 217,752 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.1M | 104,397 | 0.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $63.9M | 2,482,110 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $61.2M | 549,008 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.2M | 66,282 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.6M | 320,414 | 0.8% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $55.3M | 2,059,198 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.3M | 96,807 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.4M | 224,488 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $51.9M | 360,750 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.7M | 9,280 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.9M | 156,177 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.4M | 516,210 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $48.3M | 758,707 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $48.3M | 1,131,705 | 0.7% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $46.3M | 1,592,645 | 0.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $46.2M | 1,145,212 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.7M | 138,806 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2M | 119,011 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4M | 53,318 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $36.3M | 447,028 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $35.6M | 430,915 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.4M | 368,024 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $35.0M | 226,282 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.9M | 69,454 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $33.8M | 1,007,223 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6M | 50,843 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $32.7M | 421,276 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $31.9M | 703,326 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.5M | 161,460 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.5M | 124,358 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1M | 92,798 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.5M | 441,535 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $25.7M | 514,676 | 0.4% |