Q4 2025 Holdings
Filed 2026-02-04 | 926 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.3M | 306,339 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.6M | 98,642 | 2.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $54.7M | 1,125,048 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $50.1M | 989,647 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.3M | 443,113 | 1.8% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $45.3M | 742,252 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.3M | 70,580 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.9M | 92,856 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6M | 53,495 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.5M | 771,443 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5M | 190,302 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.5M | 133,688 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 68,973 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.5M | 163,415 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8M | 45,225 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.7M | 38,081 | 1.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $27.5M | 963,468 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $26.9M | 93,357 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $24.9M | 128,828 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $24.7M | 195,956 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $24.5M | 62,204 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $23.4M | 175,274 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $23.3M | 78,148 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.9M | 55,471 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $22.8M | 444,945 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $22.6M | 122,135 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4M | 339,773 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $22.1M | 106,700 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5M | 785,237 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 61,989 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 68,191 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $20.8M | 98,642 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 59,719 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19.6M | 364,904 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 38,495 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.9M | 380,935 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.8M | 130,873 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.7M | 454,158 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 80,259 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $18.0M | 440,340 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 38,806 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.4M | 364,538 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.3M | 195,728 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 80,551 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 53,849 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.8M | 210,099 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.6M | 89,361 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $12.6M | 97,902 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $12.1M | 111,109 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.0M | 189,563 | 0.4% |