Q3 2025 Holdings
Filed 2025-11-13 | 257 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 167,349 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,356 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 26,291 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 185,919 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,373 | 2.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $9.0M | 376,857 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 46,262 | 2.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $8.0M | 348,295 | 2.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.8M | 277,459 | 1.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.9M | 358,418 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 135,558 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 79,661 | 1.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $6.2M | 345,650 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.0M | 100,981 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.9M | 183,127 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,927 | 1.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.8M | 361,168 | 1.2% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $4.4M | 154,367 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.3M | 99,577 | 1.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.3M | 401,963 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,890 | 1.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $4.1M | 127,935 | 1.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $4.0M | 150,699 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.9M | 190,678 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9M | 41,477 | 1.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.9M | 38,073 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,901 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,051 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 69,579 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,288 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 41,195 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,149 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1M | 43,709 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,057 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.0M | 64,749 | 0.7% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $3.0M | 90,500 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,590 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,220 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.5M | 114,700 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,596 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 48,547 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,853 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,616 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,030 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $2.1M | 55,323 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 8,849 | 0.5% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.0M | 51,625 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,774 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,257 | 0.5% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $2.0M | 74,846 | 0.5% |