Q4 2025 Holdings
Filed 2026-02-10 | 233 holdings | $281.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.8M | 86,735 | 21.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 79,834 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,628 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 18,593 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.7M | 164,353 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,106 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 10,956 | 1.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.3M | 53,584 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 29,383 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 10,933 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.0M | 74,928 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,079 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,217 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.9M | 23,922 | 1.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.9M | 29,100 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,175 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.6M | 31,305 | 0.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.6M | 89,910 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,536 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.6M | 69,556 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,390 | 0.8% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.1M | 21,656 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 23,564 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 4,459 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9M | 29,347 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 32,153 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 22,011 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,232 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.6M | 13,761 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.6M | 27,094 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,718 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.6M | 9,977 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 13,737 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 28,409 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 26,220 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 15,344 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,330 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,097 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,761 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 19,078 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 25,951 | 0.5% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.3M | 25,839 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,525 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,382 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.2M | 22,625 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 9,709 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.2M | 44,940 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 2,712 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.1M | 14,466 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,823 | 0.4% |