Q3 2025 Holdings
Filed 2025-10-30 | 119 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5M | 49,165 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.4M | 144,182 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1M | 57,833 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.6M | 90,839 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.2M | 168,812 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 280,248 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.4M | 20,672 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1M | 96,818 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.8M | 233,469 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 69,489 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 58,592 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.0M | 71,112 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 35,279 | 2.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $10.3M | 197,483 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.3M | 190,411 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2M | 106,742 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.9M | 207,758 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 179,569 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5M | 37,005 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 33,004 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 138,836 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9M | 79,424 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6M | 85,850 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.5M | 159,160 | 1.7% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $7.8M | 24,311 | 1.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.8M | 121,491 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.5M | 83,622 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 51,943 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0M | 73,378 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 67,919 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7M | 58,298 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5M | 55,174 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 86,719 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 65,124 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 56,180 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,889 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 18,986 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.4M | 32,796 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3M | 99,327 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0M | 42,088 | 0.8% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $4.0M | 86,111 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 22,377 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 27,201 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,056 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,372 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,894 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 7,800 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,700 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,129 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,786 | 0.3% |