Q4 2025 Holdings
Filed 2026-02-02 | 1709 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $67.6M | 259,396 | 10.5% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $63.7M | 1,643,186 | 9.9% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | Exchange Traded Fund | 808524771 | $44.2M | 1,562,526 | 6.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $41.3M | 530,941 | 6.4% |
| Ishares U.S. Smallcap Equity Factor ETF(SMLF) | Exchange Traded Fund | 46434V290 | $34.2M | 433,586 | 5.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $29.4M | 352,307 | 4.6% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $18.0M | 169,980 | 2.8% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $17.4M | 27,439 | 2.7% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $16.8M | 352,931 | 2.6% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Fund | 33739P103 | $15.6M | 217,577 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $15.5M | 232,473 | 2.4% |
| Spdr S&P North American Natural Resources ETF(NANR) | Exchange Traded Fund | 78463X152 | $15.0M | 188,240 | 2.3% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | Exchange Traded Fund | 464288562 | $14.4M | 174,781 | 2.2% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | Exchange Traded Fund | 808524730 | $14.1M | 353,192 | 2.2% |
| Victoryshares Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $12.5M | 246,096 | 2.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | Exchange Traded Fund | 97717W547 | $12.5M | 130,629 | 1.9% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $9.1M | 195,060 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $8.1M | 11,541 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $8.0M | 16,823 | 1.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $7.0M | 27,237 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.6M | 225,867 | 1.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $5.9M | 96,169 | 0.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $5.9M | 30,818 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $5.6M | 25,820 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $5.2M | 41,071 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.0M | 66,848 | 0.8% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | Exchange Traded Fund | 46434V803 | $4.7M | 110,655 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $4.4M | 58,398 | 0.7% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $3.9M | 11,435 | 0.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $3.8M | 36,901 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.5M | 5,425 | 0.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $3.4M | 13,920 | 0.5% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.9M | 106,937 | 0.5% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $2.9M | 29,866 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $2.6M | 12,738 | 0.4% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $2.4M | 24,187 | 0.4% |
| First Trust Emerging Markets Small Cap Alphadex Fund(FEMS) | Exchange Traded Fund | 33737J307 | $2.4M | 52,496 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.3M | 4,867 | 0.4% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Fund | 97717X701 | $2.3M | 42,755 | 0.4% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $2.3M | 57,642 | 0.4% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $2.3M | 42,596 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.2M | 20,855 | 0.4% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $2.2M | 61,769 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $2.1M | 7,092 | 0.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $1.9M | 6,982 | 0.3% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $1.9M | 5,339 | 0.3% |
| AB International LOW Volatility Equity ETF(ILOW) | Exchange Traded Fund | 00039J822 | $1.9M | 42,921 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $1.9M | 7,266 | 0.3% |
| Ishares Core International Aggregate Bond ETF(IAGG) | Exchange Traded Fund | 46435G672 | $1.7M | 34,426 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | Exchange Traded Fund | 45782C813 | $1.6M | 33,196 | 0.2% |