Q4 2025 Holdings
Filed 2026-02-06 | 74 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 354,046 | 12.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.2M | 84,447 | 9.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 173,240 | 5.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.4M | 15,437 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 29,138 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 89,936 | 4.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9M | 28,240 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 33,263 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 100,210 | 3.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2M | 390,185 | 3.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.9M | 193,153 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6M | 155,198 | 2.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.4M | 310,407 | 2.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.4M | 56,671 | 2.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.4M | 67,790 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 11,748 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,639 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 35,189 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 50,092 | 1.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.2M | 127,402 | 1.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.4M | 19,442 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,975 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,816 | 1.4% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $2.3M | 83,285 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,080 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,514 | 1.2% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.1M | 84,381 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 23,643 | 1.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.7M | 23,492 | 1.0% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $1.6M | 45,218 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,173 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,260 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 11,276 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,892 | 0.6% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $992.0K | 26,084 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $944.8K | 1,431 | 0.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $828.8K | 23,726 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $815.6K | 17,149 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.9K | 1,632 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.5K | 2,168 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $642.8K | 601 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $602.9K | 1,871 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.7K | 669 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $545.7K | 4,898 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.9K | 1,522 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $521.0K | 485 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $509.9K | 3,429 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $471.9K | 827 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.8K | 865 | 0.2% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $360.3K | 7,116 | 0.2% |