Q4 2025 Holdings
Filed 2026-01-15 | 83 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 13,556 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 14,972 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 24,869 | 5.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $7.0M | 228,302 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 34,266 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,987 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 8,898 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 7,651 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 22,954 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 10,239 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 12,320 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 23,207 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,924 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,199 | 2.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.2M | 60,828 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 12,104 | 2.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.2M | 59,963 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 8,718 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 14,732 | 2.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.7M | 26,355 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,670 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 3,859 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.3M | 69,847 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,957 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 24,306 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 27,538 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 16,168 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,140 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,133 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,772 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,858 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 9,777 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,673 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $999.6K | 6,075 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $982.7K | 9,822 | 0.7% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $905.0K | 44,625 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $869.0K | 17,525 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $845.5K | 1,925 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $845.2K | 6,274 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $793.1K | 3,980 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $751.5K | 2,283 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $705.2K | 717 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.1K | 2,732 | 0.4% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $593.9K | 24,839 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $579.4K | 13,193 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $530.7K | 7,353 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $529.2K | 22,908 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.8K | 554 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $523.4K | 1,430 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500.8K | 722 | 0.4% |