Q4 2025 Holdings
Filed 2026-01-22 | 129 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $57.6M | 1,331,658 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.6M | 1,297,379 | 6.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.1M | 306,224 | 4.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $22.5M | 519,643 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3M | 86,511 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.2M | 369,666 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9M | 40,791 | 3.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $18.0M | 296,655 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.3M | 22,947 | 3.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $15.9M | 626,985 | 3.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $15.4M | 658,685 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.1M | 143,618 | 2.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $13.0M | 353,895 | 2.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $12.2M | 247,670 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 51,568 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.0M | 222,153 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.5M | 575,855 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,337 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 50,815 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0M | 63,720 | 1.3% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $7.0M | 174,567 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.9M | 51,841 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 35,486 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 86,878 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.4M | 173,261 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.5M | 108,751 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 106,656 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.1M | 17,788 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.1M | 26,176 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.1M | 12,830 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.6M | 109,178 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.3M | 14,272 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,036 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,058 | 0.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.7M | 154,466 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,133 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,426 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,140 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,679 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 9,293 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,116 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 23,788 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,954 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,072 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 90,725 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,647 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1M | 43,724 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,679 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,169 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,294 | 0.3% |