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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $17.0M | 510,319 | 2.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $18.2M | 661,426 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.6M | 74,322 | 3.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $19.2M | 498,031 | 3.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $21.9M | 535,940 | 3.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.7M | 256,055 | 4.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $27.6M | 241,449 | 4.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $32.0M | 399,204 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.9M | 165,682 | 5.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $37.0M | 650,462 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.1M | 625,924 | 7.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.2M | 743,184 | 7.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $59.0M | 233,361 | 10.0% |