Q3 2025 Holdings
Filed 2025-10-22 | 41 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.4M | 1,766,114 | 16.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9M | 43,869 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6M | 770,222 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9M | 106,511 | 7.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.6M | 327,117 | 5.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.9M | 133,486 | 4.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $12.8M | 250,252 | 4.5% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $12.3M | 75,758 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 33,866 | 4.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.5M | 243,207 | 3.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.2M | 129,763 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1M | 27,796 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.0M | 122,415 | 2.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $7.0M | 33,079 | 2.5% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $6.5M | 119,827 | 2.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.0M | 94,269 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.6M | 132,425 | 2.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.5M | 125,056 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,995 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 209,431 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,491 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.3M | 37,358 | 1.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.4M | 64,014 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 66,130 | 1.2% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4M | 33,522 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 49,711 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.2M | 48,998 | 0.4% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $1.1M | 28,232 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 19,760 | 0.4% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $655.0K | 7,504 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $416.1K | 5,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.6K | 765 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $379.8K | 15,335 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $335.4K | 3,238 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.3K | 1,213 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $264.3K | 9,683 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $261.3K | 1,025 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $229.4K | 1,342 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $224.4K | 2,668 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203.5K | 1,010 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $139.6K | 12,224 | 0.0% |