Q3 2025 Holdings
Filed 2025-10-28 | 69 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,431 | 8.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 170,806 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,457 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 26,121 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,573 | 5.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.7M | 117,040 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 22,748 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,791 | 3.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.9M | 55,892 | 2.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9M | 20,028 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 6,851 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 70,368 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,380 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,653 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 40,860 | 2.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9M | 15,103 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 11,315 | 2.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.7M | 68,087 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6M | 42,111 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 35,565 | 1.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.5M | 156,871 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,875 | 1.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4M | 54,613 | 1.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.2M | 41,703 | 1.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1M | 47,945 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,724 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,613 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 11,757 | 1.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.7M | 118,399 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,734 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,885 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,008 | 1.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.2M | 23,109 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,656 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,952 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.0M | 26,867 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $894.3K | 7,304 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $852.9K | 10,162 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $829.8K | 4,447 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $619.1K | 19,648 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $551.2K | 8,480 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $528.4K | 20,738 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $482.7K | 967 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.1K | 3,735 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.9K | 1,809 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $372.8K | 4,000 | 0.3% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $364.5K | 73,200 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.1K | 570 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $343.9K | 2,013 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $303.2K | 1,662 | 0.2% |