Q3 2025 Holdings
Filed 2025-10-15 | 61 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.9M | 177,777 | 28.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.3M | 83,741 | 13.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $39.3M | 1,878,718 | 10.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.2M | 1,124,872 | 7.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $25.3M | 1,054,804 | 6.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.7M | 40,742 | 4.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $15.6M | 199,852 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 53,640 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 31,368 | 2.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.2M | 44,030 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $4.1M | 108,925 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,408 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,174 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 166,689 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.6M | 24,829 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,466 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 17,767 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,281 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,956 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,981 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.5M | 20,199 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,037 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,335 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,709 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.1M | 30,577 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 44,898 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,688 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,292 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.9M | 13,861 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6M | 7,238 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,621 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,422 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 11,001 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,573 | 0.3% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 9,682 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,517 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $854.7K | 3,039 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.8K | 3,051 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $721.6K | 11,598 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $624.8K | 836 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $621.2K | 7,703 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $602.7K | 41,226 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $437.7K | 1,489 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $415.2K | 1,316 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $365.1K | 4,085 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $337.0K | 1,169 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $327.2K | 1,916 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $312.4K | 651 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309.2K | 648 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $298.8K | 4,505 | 0.1% |