Q3 2025 Holdings
Filed 2025-11-06 | 446 holdings | $919.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.2M | 164,673 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6M | 50,918 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 99,313 | 2.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $20.9M | 229,510 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 40,167 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.9M | 449,747 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,234 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 174,160 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2M | 79,630 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2M | 57,649 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.3M | 283,783 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 540,026 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.4M | 130,568 | 1.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $14.1M | 406,906 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.8M | 116,976 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.5M | 451,511 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.5M | 52,155 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.7M | 35,114 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.0M | 292,220 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,025 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.9M | 39,706 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 32,520 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 179,876 | 1.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.6M | 242,174 | 1.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $9.2M | 176,906 | 1.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.9M | 116,877 | 1.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $8.9M | 213,047 | 1.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.7M | 362,135 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 84,807 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.2M | 81,658 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.6M | 120,292 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4M | 216,909 | 0.8% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $6.7M | 41,534 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,824 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.3M | 114,986 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $6.1M | 109,941 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,888 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 24,000 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.8M | 201,332 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 16,059 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 83,895 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 120,549 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.5M | 112,000 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 115,984 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 36,455 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 19,702 | 0.5% |
| Invesco Exch Traded FD TR II(QOWZ) | NASDAQ FREE CASH | 46138G466 | $4.7M | 128,082 | 0.5% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.7M | 144,746 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,566 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 73,302 | 0.5% |