Q4 2025 Holdings
Filed 2026-01-29 | 497 holdings | $619.8M | 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 | $38.9M | 208,838 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 105,881 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 43,445 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 53,918 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 63,350 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 36,409 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 31,901 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 95,916 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,400 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,660 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,136 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,160 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,668 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 14,272 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 32,926 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,685 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 48,582 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 22,926 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,953 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 19,840 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 14,489 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 23,894 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 44,900 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1M | 92,502 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,419 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 71,065 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,172 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,535 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 33,056 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 34,943 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,372 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,687 | 0.5% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.2M | 60,586 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 66,987 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,059 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 59,774 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.8M | 19,655 | 0.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.7M | 119,557 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,493 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,284 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,375 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,523 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 8,527 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,461 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 27,776 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 31,888 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 46,266 | 0.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.3M | 75,462 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 87,089 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,464 | 0.4% |