Q4 2025 Holdings
Filed 2026-01-22 | 90 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $23.6M | 402,504 | 16.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23.5M | 262,661 | 16.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $8.0M | 163,464 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 277,356 | 5.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $6.6M | 128,345 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 34,435 | 4.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $5.2M | 141,548 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 15,801 | 2.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.9M | 79,372 | 2.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.9M | 85,325 | 2.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.8M | 55,183 | 1.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.7M | 73,268 | 1.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.7M | 112,920 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 14,656 | 1.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.0M | 21,088 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.7M | 66,071 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,999 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.6M | 36,721 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,258 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 23,275 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,665 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,781 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 56,228 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,503 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,517 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 34,977 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 22,817 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $988.5K | 16,428 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $974.5K | 53,487 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $844.2K | 2,958 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $798.5K | 8,304 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $776.6K | 29,496 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $770.5K | 22,992 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $760.3K | 8,218 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $729.5K | 19,036 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $724.3K | 4,669 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $714.9K | 14,301 | 0.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $692.7K | 8,675 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $593.6K | 2,701 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $591.3K | 9,866 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $565.5K | 17,335 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.3K | 4,149 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $451.2K | 4,938 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $439.9K | 12,841 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $429.3K | 4,210 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $426.7K | 2,288 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $425.0K | 3,536 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $418.7K | 1,296 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $415.5K | 4,543 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $403.0K | 1,782 | 0.3% |