Q4 2025 Holdings
Filed 2026-01-27 | 31 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.9M | 1,597,065 | 15.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6M | 43,977 | 10.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.2M | 757,167 | 7.6% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $20.0M | 119,871 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 612,202 | 7.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8M | 223,941 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 40,253 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 77,184 | 5.6% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $10.8M | 123,989 | 4.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.2M | 21,193 | 3.8% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $10.0M | 275,867 | 3.8% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $9.7M | 334,796 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.3M | 143,039 | 3.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $6.7M | 174,288 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 8,941 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 67,751 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.3M | 84,625 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 16,560 | 1.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.7M | 70,628 | 1.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $3.4M | 136,266 | 1.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4M | 33,522 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,266 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $393.2K | 15,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.5K | 765 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $347.5K | 1,575 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $307.8K | 6,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.0K | 1,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $260.0K | 956 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $225.8K | 4,280 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $206.9K | 1,342 | 0.1% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $167.2K | 65,577 | 0.1% |