Q4 2025 Holdings
Filed 2026-01-23 | 71 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 182,906 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,200 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 35,734 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 24,945 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,215 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 22,112 | 5.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 118,017 | 4.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.7M | 54,572 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,727 | 2.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.0M | 19,337 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 6,751 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 73,147 | 2.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.3M | 48,510 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,598 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,545 | 2.2% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.7M | 155,060 | 1.9% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.7M | 68,138 | 1.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7M | 41,821 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 14,896 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 34,812 | 1.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5M | 54,126 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 18,828 | 1.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.2M | 42,172 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,849 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,833 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 28,631 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,492 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,415 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,392 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 11,726 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,950 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 25,451 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,869 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.3M | 23,769 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3M | 29,401 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,072 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $974.5K | 8,013 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $948.4K | 11,607 | 0.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $660.0K | 96,779 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.6K | 3,290 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578.3K | 848 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $516.4K | 20,738 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460.6K | 952 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.7K | 3,737 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.4K | 1,809 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $412.7K | 5,299 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $369.7K | 4,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.5K | 570 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $310.3K | 2,013 | 0.2% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $282.5K | 67,900 | 0.2% |