Q3 2025 Holdings
Filed 2025-10-29 | 90 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.6M | 1,210,096 | 10.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.6M | 220,192 | 9.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $18.9M | 147,051 | 6.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4M | 118,779 | 4.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.8M | 179,217 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 44,906 | 3.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.2M | 222,052 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1M | 298,973 | 2.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $7.5M | 296,365 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 89,528 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 103,969 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.4M | 82,844 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 64,964 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 41,350 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 16,814 | 1.7% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $4.8M | 60,914 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,062 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.5M | 17,699 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 72,229 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 20,062 | 1.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.1M | 86,046 | 1.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0M | 137,078 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 58,677 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 18,640 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.8M | 51,125 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.7M | 79,769 | 1.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.7M | 31,388 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 76,407 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 43,973 | 1.2% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $3.5M | 134,351 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 48,966 | 1.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.2M | 64,345 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.9M | 19,480 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,270 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 46,945 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,465 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 45,342 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,574 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 61,387 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,971 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.2M | 63,332 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,287 | 0.7% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $2.0M | 11,861 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,137 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 20,998 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,656 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 10,649 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,808 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,567 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,059 | 0.4% |