Q3 2025 Holdings
Filed 2025-11-05 | 65 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $46.3M | 1,300,754 | 17.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7M | 40,027 | 9.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.9M | 55,142 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.5M | 702,186 | 6.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.8M | 57,852 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 173,882 | 5.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.0M | 98,034 | 5.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $13.6M | 54,566 | 5.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $13.3M | 487,546 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 40,863 | 4.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.3M | 129,192 | 4.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.7M | 40,061 | 2.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.5M | 123,260 | 2.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $5.1M | 153,080 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 24,936 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 59,780 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,552 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,623 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,891 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,288 | 0.7% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.6M | 59,914 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 27,955 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,937 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.1M | 32,608 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,700 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.1M | 26,882 | 0.4% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $1.1M | 35,406 | 0.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.1M | 25,276 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.0M | 25,603 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $979.1K | 4,011 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $955.5K | 3,253 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $920.1K | 10,143 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $900.3K | 32,267 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $815.9K | 27,527 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $779.2K | 12,260 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.2K | 4,999 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $732.9K | 1,536 | 0.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $643.1K | 11,393 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $633.8K | 5,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $631.7K | 2,481 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $566.2K | 2,742 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $479.8K | 7,353 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $438.3K | 25,381 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $435.7K | 2,049 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $369.6K | 5,607 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $365.5K | 1,959 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353.0K | 2,971 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $339.0K | 10,623 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $322.4K | 1,494 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $316.1K | 2,763 | 0.1% |