Q4 2025 Holdings
Filed 2026-02-18 | 487 holdings | $940.2M | 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 | $112.0M | 163,549 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 50,945 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 96,330 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.4M | 582,929 | 2.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $22.1M | 236,493 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 40,590 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,106 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 79,677 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.2M | 112,411 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 150,449 | 1.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $14.8M | 414,523 | 1.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $13.4M | 113,564 | 1.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $13.1M | 330,423 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $12.5M | 80,314 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $12.3M | 102,677 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.8M | 309,197 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.5M | 33,538 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.2M | 406,146 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 32,469 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.0M | 165,780 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.8M | 207,437 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.5M | 86,529 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 91,468 | 1.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $9.3M | 116,357 | 1.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $9.1M | 169,674 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,413 | 0.9% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $8.7M | 205,853 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 82,973 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.3M | 26,780 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.2M | 82,967 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.7M | 121,830 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 23,738 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.4M | 109,724 | 0.8% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $7.3M | 43,662 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.1M | 131,959 | 0.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $7.0M | 208,401 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,949 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.4M | 114,023 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $6.2M | 108,751 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 15,153 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,720 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.9M | 116,887 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $5.6M | 193,625 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 38,888 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 120,577 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.5M | 19,834 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 17,082 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 19,996 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9M | 65,421 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 176,749 | 0.5% |