Q3 2025 Holdings
Filed 2025-11-06 | 2104 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.2M | 101,959 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.1M | 85,379 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 216,014 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6M | 59,021 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 52,794 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3M | 44,602 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8M | 38,680 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.2M | 401,081 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 124,932 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 64,182 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1M | 47,348 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 112,762 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2M | 309,489 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.9M | 391,001 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 39,343 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 713,275 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 78,285 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.8M | 283,842 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.8M | 183,089 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.1M | 326,588 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.6M | 306,754 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 111,781 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.7M | 127,097 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.0M | 273,870 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0M | 114,469 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8M | 97,539 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $11.7M | 290,520 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.5M | 22,747 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.0M | 268,369 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.7M | 126,691 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 19,716 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.4M | 317,902 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 51,107 | 0.6% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $9.3M | 136,941 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.1M | 75,584 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 41,321 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 26,969 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.9M | 11,869 | 0.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.4M | 73,855 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 33,962 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 32,489 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.0M | 158,503 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,842 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 75,879 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $7.7M | 246,833 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 76,251 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,936 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $7.4M | 112,589 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 33,772 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 17,548 | 0.4% |