Q3 2025 Holdings
Filed 2025-11-06 | 446 holdings | $919.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.5M | 52,155 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.5M | 451,511 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.8M | 116,976 | 1.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $14.1M | 406,906 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.4M | 130,568 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 540,026 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.3M | 283,783 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.2M | 57,649 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2M | 79,630 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 174,160 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,234 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.9M | 449,747 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 40,167 | 2.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $20.9M | 229,510 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 99,313 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6M | 50,918 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.2M | 164,673 | 12.0% |