Q3 2025 Holdings
Filed 2025-10-20 | 155 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7M | 51,827 | 13.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 29,587 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 200,692 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 68,672 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,055 | 3.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 19,701 | 3.5% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $7.9M | 213,358 | 3.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 20,312 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.5M | 93,730 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 36,985 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,642 | 1.9% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $4.1M | 139,627 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,813 | 1.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.9M | 109,348 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 19,647 | 1.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.2M | 60,164 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 36,798 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,481 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 41,590 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 11,735 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 22,459 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,298 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,174 | 0.9% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $2.2M | 71,002 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.1M | 85,731 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,869 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,965 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,962 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,123 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,072 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 7,018 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,025 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,705 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,616 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,143 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,527 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,050 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 29,742 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,602 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,749 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,083 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,479 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 27,534 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 11,506 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 20,414 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,699 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,150 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,446 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,720 | 0.4% |