Q4 2025 Holdings
Filed 2026-02-05 | 45 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.9M | 410,911 | 16.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $15.4M | 281,002 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,284 | 12.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 80,887 | 6.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.6M | 99,292 | 5.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.0M | 136,518 | 4.4% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $3.8M | 77,994 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 14,952 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 54,026 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,384 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 72,677 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,949 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,980 | 1.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 40,860 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 21,557 | 1.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.9M | 53,149 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 63,095 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 19,140 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,660 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,641 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,888 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,612 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $933.8K | 6,506 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.9K | 2,677 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $824.4K | 12,264 | 0.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $768.6K | 17,417 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.4K | 1,556 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $708.6K | 1,039 | 0.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $633.0K | 11,753 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.5K | 1,929 | 0.5% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $525.4K | 17,014 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $496.5K | 6,157 | 0.4% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $496.4K | 10,023 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $470.6K | 4,712 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.5K | 1,368 | 0.4% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $408.8K | 8,069 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.0K | 586 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302.2K | 3,223 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $299.4K | 1,049 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $287.7K | 268 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.8K | 2,043 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $227.6K | 706 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220.2K | 657 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $215.0K | 3,910 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.8K | 938 | 0.2% |