Q4 2025 Holdings
Filed 2026-01-08 | 218 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 55,370 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.3M | 347,821 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.2M | 230,629 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.0M | 125,070 | 3.1% |
| MFS Active Exchange Traded F(MFSB) | CORE PLUS BD ETF | 55286W108 | $11.8M | 467,442 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.9M | 181,154 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.5M | 217,395 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,103 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 86,025 | 1.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $7.1M | 123,516 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.1M | 102,033 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0M | 116,709 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.9M | 134,241 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,064 | 1.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $6.8M | 123,765 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 82,363 | 1.6% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $6.4M | 207,916 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,017 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.1M | 116,076 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 181,665 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.8M | 89,450 | 1.4% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.8M | 178,876 | 1.4% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $5.6M | 187,325 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1M | 111,583 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1M | 56,905 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.0M | 179,200 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 44,294 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.8M | 80,699 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6M | 139,640 | 1.1% |
| Tidal Trust I(RPAR) | RPAR RISK PARI | 886364603 | $4.3M | 202,039 | 1.0% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $4.2M | 132,798 | 1.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $4.0M | 142,135 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,803 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.9M | 94,761 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.9M | 107,149 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 39,996 | 0.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.7M | 88,588 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.6M | 71,685 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.5M | 40,589 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 49,120 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.2M | 55,396 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,394 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.1M | 67,676 | 0.7% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $3.1M | 27,538 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $2.9M | 75,339 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 106,899 | 0.6% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.6M | 42,851 | 0.6% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $2.4M | 55,063 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,636 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,092 | 0.6% |