Q3 2025 Holdings
Filed 2025-10-31 | 230 holdings | $361.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $48.8M | 706,148 | 13.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.0M | 256,954 | 8.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.9M | 130,352 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7M | 121,697 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,132 | 3.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.8M | 285,696 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6M | 204,950 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,809 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 127,953 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,036 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.2M | 210,028 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.9M | 56,728 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,697 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,089 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 87,373 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.4M | 52,255 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.1M | 72,505 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 41,149 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 53,377 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 15,897 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,799 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 58,478 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 51,692 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 10,164 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,310 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,513 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,870 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,781 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,098 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,513 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,050 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,628 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.0M | 37,598 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,775 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,307 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,539 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,335 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,579 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,667 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,530 | 0.4% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 55,486 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,425 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 4,747 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,206 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 66,054 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,010 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $967.5K | 1,268 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $932.2K | 9,046 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $917.2K | 765 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $913.7K | 3,593 | 0.3% |