Q3 2025 Holdings
Filed 2025-11-12 | 121 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $83.8M | 3,376,718 | 11.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $78.5M | 973,313 | 11.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $37.7M | 1,511,629 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.0M | 794,469 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 140,043 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.9M | 174,650 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.8M | 61,037 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 27,158 | 2.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $17.2M | 749,071 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 67,286 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 29,572 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 222,994 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 210,775 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 22,188 | 1.5% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $9.8M | 176,201 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7M | 50,887 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 13,495 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 331,550 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.7M | 148,450 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6M | 82,913 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,445 | 1.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.0M | 507,542 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.8M | 155,851 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,345 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 292,537 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.8M | 228,387 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 91,972 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 73,243 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0M | 59,927 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 58,948 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 18,346 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 30,964 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 205,051 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 80,712 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 15,548 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.1M | 194,577 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,276 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 90,923 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 57,674 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,318 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 31,858 | 0.7% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $4.4M | 119,479 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 17,870 | 0.6% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.3M | 204,023 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 15,449 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 12,562 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.5M | 16,369 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 23,762 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 35,900 | 0.5% |