Q4 2025 Holdings
Filed 2026-01-07 | 151 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $12.0M | 428,563 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 135,603 | 5.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.9M | 68,535 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 16,419 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 115,126 | 2.9% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.2M | 182,119 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,403 | 2.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.0M | 34,650 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,192 | 2.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.7M | 40,119 | 2.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.7M | 109,546 | 2.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.5M | 29,078 | 2.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.5M | 81,478 | 2.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.2M | 35,558 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.1M | 26,556 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.0M | 89,132 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,234 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,716 | 1.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.6M | 44,291 | 1.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.6M | 78,431 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.4M | 58,823 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,535 | 1.6% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $3.1M | 170,443 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,144 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,775 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,331 | 1.4% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $2.7M | 112,207 | 1.4% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $2.4M | 124,524 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.4M | 84,778 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 40,331 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,240 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,541 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 152,995 | 1.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.8M | 56,153 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,863 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 22,816 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,472 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,170 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 2,703 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,712 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 23,030 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,633 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0M | 96,608 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,023 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,369 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $930.0K | 7,820 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $837.0K | 1,222 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.6K | 2,545 | 0.4% |
| Tidal Trust II(RSSX) | RETURN STACKED U | 88636V702 | $784.5K | 30,825 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782.3K | 5,459 | 0.4% |