Q4 2025 Holdings
Filed 2026-02-18 | 219 holdings | $716.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(TRIO) | MC TRIO EQUITY B | 02072Q770 | $109.3M | 1,788,683 | 15.2% |
| MFS Active Exchange Traded F(MFSG) | GROWTH ETF | 55286W207 | $54.5M | 1,925,487 | 7.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $45.1M | 340,429 | 6.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $39.3M | 1,029,276 | 5.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.6M | 626,181 | 4.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $26.1M | 1,534,543 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0M | 100,281 | 3.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $21.6M | 408,546 | 3.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $19.8M | 931,440 | 2.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.3M | 355,700 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.7M | 360,269 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.6M | 328,170 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $15.4M | 578,823 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.5M | 215,597 | 1.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $11.0M | 216,542 | 1.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.0M | 145,086 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,775 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,969 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0M | 129,251 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.7M | 154,605 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,472 | 0.9% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $6.4M | 144,832 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $5.8M | 232,921 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,931 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.4M | 277,201 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 44,693 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,869 | 0.8% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.4M | 65,749 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.2M | 262,626 | 0.7% |
| SSgA Active TR(MYCF) | STATE STREET MY | 78470P820 | $4.8M | 192,336 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.7M | 229,759 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,645 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 41,048 | 0.6% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.1M | 129,670 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,724 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.8M | 199,702 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.7M | 172,922 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 68,317 | 0.5% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $3.3M | 55,012 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.1M | 60,678 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,289 | 0.4% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.6M | 47,627 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,150 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 70,788 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,064 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 90,154 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 17,357 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 46,220 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.0M | 19,140 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 88,919 | 0.3% |