Q3 2025 Holdings
Filed 2025-11-13 | 129 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.2M | 94,931 | 27.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 144,394 | 6.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.5M | 147,449 | 5.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.8M | 84,771 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 57,437 | 2.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.7M | 152,050 | 2.4% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $4.5M | 99,269 | 1.9% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.1M | 55,964 | 1.8% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $3.8M | 74,876 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,387 | 1.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $3.2M | 11,755 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,626 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 45,256 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,817 | 1.2% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $2.5M | 66,307 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.4M | 67,266 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,943 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,262 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,343 | 1.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.2M | 84,443 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,576 | 0.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.2M | 22,047 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,750 | 0.9% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.0M | 34,094 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,963 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,836 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.8M | 57,572 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,346 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.7M | 53,808 | 0.7% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $1.6M | 72,993 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,967 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,351 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 19,806 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,827 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 10,471 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 41,447 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,150 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,464 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,028 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,189 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.2M | 49,404 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 8,858 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,332 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 9,771 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,694 | 0.4% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.0M | 28,642 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $939.6K | 24,714 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $934.0K | 3,835 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899.1K | 3,699 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $890.4K | 7,897 | 0.4% |