Q4 2025 Holdings
Filed 2026-02-09 | 204 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.3M | 139,805 | 23.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 49,388 | 5.8% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $18.9M | 380,707 | 4.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.4M | 479,488 | 4.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.4M | 271,841 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 50,162 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.1M | 29,316 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.9M | 138,966 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,079 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.4M | 72,520 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,627 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 14,822 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 70,246 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 31,860 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.3M | 107,937 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,401 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.2M | 28,928 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 11,874 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,006 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.5M | 32,825 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,725 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,485 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,726 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,579 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 13,648 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.9M | 65,268 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.5M | 23,143 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,822 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,327 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,112 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3M | 55,028 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 23,668 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 47,638 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 26,992 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 14,848 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,357 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,435 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 33,935 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,819 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,398 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,672 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,721 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 22,205 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,036 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,760 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,943 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 13,914 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.7M | 17,821 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 34,596 | 0.3% |