Q4 2025 Holdings
Filed 2026-02-03 | 130 holdings | $254.5M | 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 | $38.9M | 56,997 | 15.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.8M | 333,938 | 10.5% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $17.5M | 659,563 | 6.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.2M | 148,781 | 6.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $14.8M | 160,379 | 5.8% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.5M | 179,842 | 2.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $7.1M | 85,913 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.4M | 57,081 | 2.5% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $4.5M | 100,401 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 36,150 | 1.4% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $3.4M | 12,123 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 21,684 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 44,600 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,078 | 1.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.9M | 14,289 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.8M | 56,006 | 1.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.8M | 113,281 | 1.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.7M | 36,366 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,750 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,961 | 0.9% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $2.4M | 65,364 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 26,930 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 20,034 | 0.9% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.1M | 33,618 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,044 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,222 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,831 | 0.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.0M | 20,891 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.8M | 57,293 | 0.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.7M | 54,903 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,564 | 0.7% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.6M | 72,993 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,351 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,967 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 15,381 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.4M | 58,282 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 40,648 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.4M | 19,568 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,043 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,965 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,189 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,815 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 22,915 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 10,161 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,253 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,630 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.9K | 3,179 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $993.5K | 15,422 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950.6K | 7,899 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $933.4K | 24,357 | 0.4% |