Q4 2025 Holdings
Filed 2026-01-26 | 288 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 26,098 | 4.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.3M | 124,250 | 4.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.2M | 152,138 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 198,406 | 3.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.6M | 152,032 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.1M | 110,259 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.3M | 44,595 | 1.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.2M | 124,108 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,607 | 1.6% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $5.1M | 214,225 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,322 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.1M | 68,521 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,376 | 1.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $4.9M | 189,497 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,819 | 1.5% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $4.1M | 95,584 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,576 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,506 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,970 | 1.2% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $3.9M | 83,382 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,160 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 6,528 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 50,155 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 18,871 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,240 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 24,484 | 0.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.5M | 47,747 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,463 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,540 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.3M | 25,378 | 0.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.3M | 71,640 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 122,698 | 0.7% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $2.2M | 110,790 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,462 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,206 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,038 | 0.6% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $2.1M | 178,945 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 113,225 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,681 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,591 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.9M | 15,514 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,507 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,373 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,701 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7M | 78,747 | 0.5% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.6M | 63,745 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 11,537 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 46,335 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.6M | 148,030 | 0.5% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $1.6M | 56,931 | 0.5% |