Q3 2025 Holdings
Filed 2025-10-30 | 99 holdings | $212.5M | 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 | $24.2M | 308,654 | 11.4% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $17.6M | 571,190 | 8.3% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $17.2M | 520,386 | 8.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $14.4M | 457,501 | 6.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $13.7M | 624,548 | 6.4% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $10.6M | 429,999 | 5.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $10.4M | 271,609 | 4.9% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $7.4M | 273,777 | 3.5% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $7.3M | 173,575 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,231 | 3.2% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $6.3M | 238,242 | 3.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $5.8M | 57,339 | 2.7% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $4.3M | 313,407 | 2.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $4.3M | 104,998 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,454 | 1.5% |
| Elevation Series Trust(DECZ) | TRUESHARES | 210322764 | $3.2M | 77,628 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 10,290 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,429 | 1.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.5M | 47,178 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 37,264 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 18,446 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,711 | 0.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.8M | 44,692 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 53,149 | 0.8% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $1.6M | 37,963 | 0.8% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $1.6M | 63,646 | 0.8% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.6M | 54,386 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 6,390 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,565 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,647 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,556 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.3M | 36,550 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,625 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $1.1M | 2,747 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $983.4K | 16,612 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $922.6K | 7,642 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869.3K | 1,298 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $791.3K | 2,378 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.2K | 1,058 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $764.8K | 8,703 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $670.3K | 3,246 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635.7K | 2,895 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $614.9K | 5,400 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $574.0K | 21,298 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $524.4K | 19,539 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $509.6K | 21,891 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $476.5K | 20,381 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $465.7K | 6,865 | 0.2% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $456.2K | 18,052 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $413.3K | 2,960 | 0.2% |