Q4 2025 Holdings
Filed 2026-02-04 | 107 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.4M | 105,752 | 19.9% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $25.6M | 733,148 | 7.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.1M | 317,152 | 6.3% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $14.1M | 276,379 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,897 | 3.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.1M | 111,062 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 33,080 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1M | 73,330 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,745 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,374 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3M | 61,671 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 49,074 | 1.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.1M | 106,412 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,937 | 1.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.5M | 54,281 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.3M | 77,812 | 1.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.2M | 22,527 | 1.1% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $4.2M | 195,417 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 16,123 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 43,581 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 18,258 | 1.1% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.8M | 111,617 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,073 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,401 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,954 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 19,816 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.3M | 41,326 | 0.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.3M | 76,125 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 45,262 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.2M | 57,994 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,161 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,206 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.1M | 40,226 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 22,025 | 0.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.0M | 68,603 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 38,312 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,699 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,056 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,424 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 32,203 | 0.7% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.4M | 82,449 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,960 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.3M | 97,897 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,345 | 0.6% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $2.0M | 78,323 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,989 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 43,817 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 30,926 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 25,080 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 17,746 | 0.5% |