Q2 2025 Holdings
Filed 2025-08-15 | 2815 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $916.8M | 1,258 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $525.0M | 2,558,681 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.2M | 733,125 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $429.1M | 2,715,857 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $428.2M | 613,081 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.6M | 805,453 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $348.1M | 630,939 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.7M | 1,302,223 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.2M | 453,503 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.0M | 457,689 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222.7M | 507,886 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212.1M | 436,672 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $199.8M | 656,545 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $173.9M | 572,106 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $171.6M | 4,344,269 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $164.5M | 2,622,035 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $154.2M | 3,369,590 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $141.5M | 1,061,435 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.0M | 797,777 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $139.1M | 479,817 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.7M | 144,614 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $105.9M | 2,086,034 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $101.5M | 1,785,759 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.7M | 571,281 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $97.7M | 534,579 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $97.1M | 318,386 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.7M | 539,478 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.0M | 322,697 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $87.7M | 1,592,233 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $86.1M | 339,865 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $85.6M | 1,177,549 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.5M | 305,492 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $84.6M | 2,079,960 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.3M | 246,514 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $78.2M | 710,137 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.2M | 75,942 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.0M | 407,230 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $72.0M | 351,636 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.1M | 1,983,445 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $70.9M | 2,675,988 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.8M | 199,512 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.1M | 641,260 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $69.1M | 398,674 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.9M | 639,139 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68.3M | 349,692 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $68.2M | 1,356,350 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.6M | 85,380 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $66.0M | 675,377 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $65.9M | 1,980,290 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.2M | 351,326 | 0.3% |