Q4 2025 Holdings
Filed 2026-01-08 | 60 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $29.3M | 533,879 | 10.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.5M | 419,262 | 9.2% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $19.4M | 271,738 | 7.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.9M | 221,884 | 5.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.4M | 292,712 | 5.6% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $14.5M | 150,502 | 5.2% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $14.3M | 281,455 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 209,788 | 5.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $13.8M | 415,575 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.8M | 278,291 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 37,753 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 37,607 | 2.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.0M | 92,954 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 56,599 | 2.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.4M | 41,516 | 1.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.2M | 91,287 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 72,164 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 61,032 | 1.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.7M | 50,796 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 13,970 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 63,542 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 70,863 | 1.1% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.0M | 123,503 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6M | 35,455 | 1.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.5M | 47,363 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 21,265 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 8,907 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,779 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,777 | 0.6% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $1.5M | 52,029 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.4M | 21,824 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,961 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 12,001 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 12,443 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997.7K | 2,063 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $897.1K | 2,784 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $768.5K | 15,218 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $752.6K | 6,606 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $751.2K | 699 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.4K | 1,467 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $614.4K | 2,074 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $604.9K | 6,283 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $443.8K | 3,983 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $415.7K | 4,642 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381.1K | 1,955 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $370.5K | 3,735 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $321.9K | 4,259 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $296.2K | 2,603 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $295.2K | 2,050 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $292.8K | 448 | 0.1% |