Q3 2025 Holdings
Filed 2025-10-21 | 450 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 204,164 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 102,263 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 42,360 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 58,019 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 50,987 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 35,429 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 31,204 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 94,442 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.8M | 87,546 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,595 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,815 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,244 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,983 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,044 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,414 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 33,204 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 4,453 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 20,999 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $4.9M | 158,504 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,115 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 118,731 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 96,193 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,902 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,296 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.0M | 89,816 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 21,491 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,105 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 21,600 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,413 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 69,965 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,839 | 0.6% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $3.5M | 88,673 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,644 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,514 | 0.5% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.1M | 60,400 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.1M | 70,910 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,953 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 34,736 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 108,336 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 19,711 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.7M | 26,932 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,360 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,455 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.5M | 175,018 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,623 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,006 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,014 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,095 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 49,952 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 15,995 | 0.4% |