Q4 2025 Holdings
Filed 2026-01-14 | 129 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $75.1M | 1,966,767 | 20.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.1M | 154,578 | 10.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.4M | 285,201 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.3M | 397,956 | 4.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $17.2M | 681,875 | 4.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $14.5M | 204,885 | 3.9% |
| Lazard Active ETF TR(SYZ) | US SYSTEMATIC SM | 52110K707 | $13.0M | 512,868 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 59,770 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,158 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $9.8M | 223,480 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 13,512 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,580 | 2.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.6M | 265,399 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,038 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.3M | 122,322 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,107 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2M | 144,209 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 18,201 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,336 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,420 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7M | 72,601 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,805 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.1M | 29,438 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,156 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,496 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 42,619 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,150 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,567 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 28,959 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,938 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,480 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,605 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,241 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 8,042 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,026 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 12,957 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,891 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,035 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 936 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $984.9K | 2,081 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $938.2K | 4,269 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $903.7K | 2,737 | 0.2% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $863.9K | 29,996 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $834.8K | 3,666 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $833.6K | 4,690 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $825.1K | 10,937 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $810.4K | 16,491 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $787.3K | 12,502 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $777.3K | 27,524 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $761.8K | 6,916 | 0.2% |