Q3 2025 Holdings
Filed 2025-10-15 | 283 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7M | 121,430 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7M | 26,531 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 149,292 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 196,277 | 3.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2M | 147,540 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 42,109 | 1.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.7M | 113,650 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,343 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,581 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 31,930 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.9M | 67,710 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,176 | 1.5% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $4.6M | 189,136 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5M | 173,216 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 104,236 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,607 | 1.3% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $4.0M | 84,529 | 1.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.9M | 88,487 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,858 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,890 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,816 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,165 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 47,871 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 18,997 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,200 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,046 | 0.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.5M | 49,833 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,555 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 46,515 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,233 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,710 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,547 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 125,185 | 0.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.3M | 72,203 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 63,685 | 0.7% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $2.1M | 179,957 | 0.7% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $2.1M | 102,374 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,643 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,840 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 6,642 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 107,603 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.8M | 14,495 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,837 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.7M | 147,632 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,662 | 0.5% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.6M | 63,987 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,606 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 73,430 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.5M | 34,164 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |