Q4 2025 Holdings
Filed 2026-02-09 | 68 holdings | $294.9M | 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 | $34.9M | 948,534 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 37,178 | 8.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.6M | 71,793 | 7.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.7M | 56,009 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.6M | 618,115 | 5.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $15.7M | 63,078 | 5.3% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $14.3M | 530,298 | 4.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.3M | 41,177 | 4.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $13.1M | 289,767 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 139,951 | 4.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.1M | 76,768 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.7M | 240,497 | 3.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.0M | 187,431 | 2.7% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $7.7M | 221,185 | 2.6% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $7.0M | 313,634 | 2.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.3M | 37,156 | 2.1% |
| Strategy SHS(ESSC) | EVENTIDE SMALL C | 86280R134 | $3.9M | 151,474 | 1.3% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.9M | 108,411 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 22,956 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 6,576 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 57,271 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,969 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,594 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,891 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $1.8M | 69,191 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 28,282 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,771 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,700 | 0.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.2M | 34,177 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,689 | 0.4% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.2M | 28,153 | 0.4% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $1.2M | 37,713 | 0.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.1M | 26,874 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.1M | 27,930 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $944.1K | 3,253 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $901.0K | 9,374 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $881.6K | 1,539 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $770.6K | 27,059 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $764.6K | 12,260 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $761.5K | 2,801 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $710.7K | 4,959 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $672.4K | 3,171 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $668.5K | 2,662 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $660.1K | 21,951 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $640.4K | 5,196 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $602.5K | 10,710 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $440.5K | 25,387 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $434.7K | 6,467 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $427.5K | 6,478 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $393.8K | 1,625 | 0.1% |