Q4 2025 Holdings
Filed 2026-02-17 | 349 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.7M | 333,281 | 13.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.3M | 258,095 | 7.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.3M | 279,084 | 7.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $15.1M | 220,796 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 24,377 | 7.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.5M | 58,100 | 7.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.5M | 135,833 | 7.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.8M | 208,314 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 93,420 | 4.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $6.9M | 292,378 | 3.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.5M | 238,625 | 3.3% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $5.0M | 242,601 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 49,192 | 1.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $3.6M | 205,239 | 1.9% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $3.4M | 131,590 | 1.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $3.4M | 152,194 | 1.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $3.3M | 120,170 | 1.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.7M | 46,080 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 16,829 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 22,714 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,695 | 0.9% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $1.7M | 64,247 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,485 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $753.0K | 16,068 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $752.5K | 7,379 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653.4K | 1,453 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.1K | 2,628 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $480.5K | 1,622 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.8K | 2,130 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $283.6K | 4,540 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.8K | 475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.9K | 403 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $190.4K | 2,833 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.0K | 211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.6K | 555 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $155.4K | 392 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $145.1K | 3,084 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $141.3K | 1,907 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $136.9K | 1,972 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $135.6K | 673 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $111.8K | 2,491 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $111.5K | 229 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.7K | 335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.9K | 463 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104.9K | 435 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.7K | 1,024 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $92.4K | 1,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $91.3K | 265 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.6K | 138 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $84.7K | 1,239 | 0.0% |