Q4 2025 Holdings
Filed 2026-02-11 | 60 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $21.5M | 857,670 | 14.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.6M | 82,998 | 11.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13.4M | 301,109 | 9.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.6M | 323,731 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 253,826 | 5.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.9M | 204,939 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 178,715 | 3.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.8M | 73,544 | 3.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6M | 36,048 | 3.2% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 195,678 | 3.2% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $4.3M | 20,270 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,416 | 2.6% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.7M | 275,439 | 2.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.4M | 144,942 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 107,145 | 2.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $3.1M | 25,645 | 2.2% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.9M | 41,000 | 2.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.4M | 71,503 | 1.6% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 79,471 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 40,358 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,553 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 47,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,082 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $900.1K | 4,908 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $862.7K | 2,677 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $813.5K | 8,880 | 0.6% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $762.8K | 45,299 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $545.5K | 800 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $527.7K | 3,462 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $500.6K | 1,625 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $479.1K | 19,661 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.4K | 3,709 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $438.5K | 7,972 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $429.5K | 6,144 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $423.1K | 1,199 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $398.8K | 5,746 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.5K | 2,541 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $370.3K | 1,250 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $351.0K | 948 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.1K | 1,443 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $323.8K | 941 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $320.6K | 3,828 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $310.5K | 7,870 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.3K | 641 | 0.2% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $308.5K | 6,968 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306.2K | 3,285 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $267.2K | 10,188 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $256.2K | 2,938 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $255.2K | 722 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $245.1K | 375 | 0.2% |