Q4 2025 Holdings
Filed 2026-02-17 | 463 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $59.0M | 233,361 | 10.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.2M | 743,184 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.1M | 625,924 | 7.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $37.0M | 650,462 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.9M | 165,682 | 5.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $32.0M | 399,204 | 5.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $27.6M | 241,449 | 4.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.7M | 256,055 | 4.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $21.9M | 535,940 | 3.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $19.2M | 498,031 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.6M | 74,322 | 3.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $18.2M | 661,426 | 3.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $17.0M | 510,319 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 34,952 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.5M | 194,813 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.4M | 265,174 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 132,780 | 2.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.7M | 345,677 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.5M | 180,633 | 1.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $8.9M | 335,246 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.3M | 268,022 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.7M | 132,035 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.4M | 99,565 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.9M | 132,603 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.9M | 90,934 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,613 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 81,438 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,906 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.8M | 89,419 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,994 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 66,871 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.3M | 49,164 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 48,694 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,163 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.7M | 120,117 | 0.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.7M | 30,427 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.2M | 24,380 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,374 | 0.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.0M | 48,047 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,917 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,152 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.5M | 39,011 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,546 | 0.2% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.3M | 28,131 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,105 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,305 | 0.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.2M | 108,313 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 7,467 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $986.7K | 13,576 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $911.7K | 18,384 | 0.2% |