Q4 2025 Holdings
Filed 2026-02-11 | 507 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $170.8M | 628,192 | 11.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $111.3M | 596,584 | 7.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $99.3M | 430,150 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $80.5M | 166,402 | 5.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $59.9M | 279,794 | 4.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $36.8M | 117,444 | 2.4% |
| Spdr Series Trust(SPYG)A | STATE STREET SPD | 78464A409 | $33.4M | 313,220 | 2.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $32.2M | 46,981 | 2.1% |
| Guggenheim Strategic Opportu(GOF)A | COM SBI | 40167F101 | $30.0M | 2,324,364 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.9M | 322,305 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.4M | 536,367 | 1.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $20.9M | 33,398 | 1.4% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $17.3M | 97,176 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $16.6M | 292,297 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $16.6M | 257,739 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $16.3M | 26,546 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1M | 232,536 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.7M | 309,205 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.5M | 240,962 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.7M | 55,606 | 0.8% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $12.5M | 276,050 | 0.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $12.5M | 165,278 | 0.8% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $12.1M | 128,946 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.1M | 121,481 | 0.8% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $12.0M | 237,395 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.7M | 17,218 | 0.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $11.7M | 145,962 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.9M | 119,469 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.9M | 31,417 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $9.3M | 20,778 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.3M | 184,286 | 0.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.8M | 321,446 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6M | 193,727 | 0.6% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $8.4M | 14,647 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $8.1M | 130,375 | 0.5% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $7.6M | 22,083 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.2M | 10,913 | 0.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $6.8M | 210,190 | 0.5% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $6.8M | 111,308 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.6M | 53,523 | 0.4% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $6.5M | 137,973 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.4M | 131,817 | 0.4% |
| Ishares TR(IUSB)A | CORE UNIVRSL USD | 46434V613 | $6.4M | 137,366 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.1M | 150,319 | 0.4% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $5.9M | 87,924 | 0.4% |
| Global X FDS(CLIP)A | 1-3 MONTH T-BILL | 37960A438 | $5.9M | 58,675 | 0.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $5.8M | 27,563 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.8M | 99,668 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.5M | 85,321 | 0.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $5.5M | 27,818 | 0.4% |