Q3 2025 Holdings
Filed 2025-11-03 | 1230 holdings | $493.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.6M | 151,015 | 20.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.7M | 87,734 | 10.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.4M | 233,877 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 137,058 | 7.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.7M | 229,459 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,050 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 74,571 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 21,426 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 51,312 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,434 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.3M | 159,311 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 111,947 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,951 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 80,445 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 123,483 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,630 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,539 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 64,345 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.9M | 91,922 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 66,462 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 19,446 | 0.7% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.1M | 44,658 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.7M | 104,837 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 11,361 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,175 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1M | 168,656 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 43,908 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 14,891 | 0.4% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.0M | 125,287 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,243 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0M | 21,759 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,199 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,277 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,626 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0M | 205,308 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,997 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 37,885 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 14,524 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,054 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 68,502 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,095 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,464 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 52,645 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.3M | 51,804 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,750 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,482 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,284 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 19,310 | 0.2% |
| Loma Negra C I A S A MTN(LOMA) | 14 SPONSORED ADS | 54150E104 | $1.1M | 148,972 | 0.2% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.1M | 71,064 | 0.2% |