Q4 2025 Holdings
Filed 2026-02-13 | 4541 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $769.3M | 2,829,676 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.8M | 2,953,224 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $544.1M | 619,041 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $475.8M | 694,671 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468.7M | 969,065 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.7M | 675,125 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.5M | 508,077 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.4M | 1,466,197 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280.2M | 574,349 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279.6M | 445,834 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.1M | 725,595 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.0M | 449,537 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $222.4M | 5,096,745 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $191.9M | 572,413 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $191.5M | 2,756,341 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.9M | 579,771 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $177.9M | 931,476 | 0.7% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $173.9M | 539,571 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $169.2M | 3,674,421 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $157.3M | 1,095,800 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $151.3M | 381,799 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $144.5M | 727,584 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.7M | 394,855 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $136.0M | 2,688,788 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.1M | 191,019 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $118.9M | 541,017 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $117.2M | 260,508 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $116.2M | 108,124 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $115.8M | 202,090 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $114.6M | 2,576,150 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $113.4M | 1,980,485 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $110.8M | 578,600 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $110.3M | 3,220,487 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $109.9M | 3,003,617 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $99.0M | 1,645,618 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $96.9M | 869,454 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.8M | 333,407 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $96.5M | 670,020 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.0M | 202,918 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $95.6M | 775,929 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95.0M | 1,282,232 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $94.5M | 1,177,467 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.9M | 410,867 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $93.2M | 3,396,225 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0M | 104,328 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $89.1M | 446,419 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.0M | 250,979 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.4M | 1,383,454 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $86.0M | 2,172,109 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.0M | 698,563 | 0.3% |