Q4 2025 Holdings
Filed 2026-01-27 | 831 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 50,272 | 3.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.8M | 159,984 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 25,116 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 183,344 | 2.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $10.6M | 448,925 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,809 | 2.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $9.4M | 420,805 | 2.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.1M | 332,121 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 45,895 | 2.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $7.3M | 413,589 | 1.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.9M | 353,914 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 132,163 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 77,306 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,628 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.9M | 99,646 | 1.1% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $4.9M | 185,484 | 1.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $4.8M | 233,476 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.8M | 179,905 | 1.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.6M | 362,611 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,039 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.3M | 98,034 | 1.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $4.3M | 147,855 | 1.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.1M | 407,280 | 1.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $4.0M | 121,589 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,150 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 40,773 | 0.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.8M | 37,516 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 69,985 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,907 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 67,002 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 39,608 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,399 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.9M | 63,873 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.9M | 42,262 | 0.7% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $2.9M | 86,915 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,408 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,531 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.5M | 111,926 | 0.6% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $2.4M | 91,720 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,414 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,009 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 48,905 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.4M | 28,823 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,778 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,288 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.2M | 24,162 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,207 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 10,986 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,474 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,994 | 0.5% |