Q4 2025 Holdings
Filed 2026-02-06 | 563 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.7M | 320,397 | 10.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $20.9M | 602,851 | 8.1% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $19.8M | 507,409 | 7.7% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $15.9M | 499,200 | 6.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $15.1M | 691,416 | 5.9% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $11.5M | 295,093 | 4.5% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $10.0M | 366,737 | 3.9% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $9.8M | 407,925 | 3.8% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $8.3M | 195,472 | 3.2% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $8.1M | 310,863 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,273 | 2.5% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $5.7M | 146,135 | 2.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.9M | 39,072 | 1.5% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $3.9M | 101,302 | 1.5% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $3.7M | 90,975 | 1.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.6M | 50,294 | 1.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $2.5M | 84,254 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,482 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,045 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 23,040 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 14,378 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.9M | 47,645 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,661 | 0.7% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $1.8M | 130,585 | 0.7% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $1.7M | 40,423 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 60,773 | 0.6% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $1.6M | 37,954 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,358 | 0.6% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $1.6M | 34,276 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 19,184 | 0.6% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $1.5M | 59,201 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 5,134 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 13,049 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.4M | 11,865 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 19,459 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,009 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,405 | 0.4% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.1M | 30,475 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,897 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,158 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,488 | 0.4% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $967.6K | 26,144 | 0.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $950.3K | 28,000 | 0.4% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $939.3K | 26,711 | 0.4% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $881.2K | 22,956 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $848.9K | 2,475 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $789.5K | 8,594 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $723.3K | 27,109 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $684.7K | 1,990 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.9K | 3,528 | 0.3% |