Q3 2025 Holdings
Filed 2025-11-12 | 203 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.0M | 318,495 | 13.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.3M | 266,992 | 7.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.2M | 246,792 | 7.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.0M | 54,469 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 23,244 | 7.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13.7M | 208,992 | 7.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.6M | 129,813 | 7.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.0M | 198,117 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 85,097 | 4.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $7.4M | 310,080 | 4.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $7.2M | 312,417 | 3.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.1M | 253,556 | 3.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $5.7M | 314,966 | 3.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $3.6M | 175,630 | 2.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $3.6M | 136,145 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 47,217 | 1.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 42,653 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 15,942 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 21,511 | 1.1% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $1.8M | 67,908 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,387 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729.2K | 3,402 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $706.3K | 15,248 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $697.5K | 7,008 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601.3K | 1,161 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.3K | 2,585 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.9K | 3,231 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.2K | 1,652 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.0K | 498 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $266.6K | 945 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.6K | 415 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.0K | 202 | 0.1% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $157.2K | 7,096 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $139.1K | 290 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $132.1K | 326 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $131.7K | 2,141 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.9K | 353 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $113.3K | 1,891 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $111.2K | 1,239 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.3K | 435 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.3K | 586 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $108.4K | 369 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $103.9K | 1,831 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $99.9K | 1,070 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $95.1K | 1,000 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $91.8K | 750 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $86.9K | 2,068 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $82.8K | 269 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.0K | 250 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $81.2K | 1,506 | 0.0% |