Q4 2025 Holdings
Filed 2026-01-15 | 151 holdings | $277.7M | 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 | $56.9M | 83,028 | 20.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 38,557 | 8.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.3M | 201,247 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 70,390 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 38,845 | 3.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 19,845 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7M | 47,193 | 2.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.2M | 113,067 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 94,075 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,021 | 1.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.1M | 113,201 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,541 | 1.4% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $3.7M | 118,511 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,887 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 46,307 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.2M | 76,009 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,322 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 10,980 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 11,559 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,673 | 0.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.2M | 90,698 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,097 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 19,192 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 31,596 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,500 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,173 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,052 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,096 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 32,822 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,629 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.7M | 51,347 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,385 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,583 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,495 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,052 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,080 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,671 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 28,064 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,119 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,816 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 18,065 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 23,792 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 7,091 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,164 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,265 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,531 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 27,978 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $997.9K | 1,463 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $982.4K | 1,715 | 0.4% |