Q3 2025 Holdings
Filed 2025-11-12 | 3558 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 7,017,533 | 36.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488.9M | 733,932 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.7M | 514,991 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $220.8M | 866,947 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1M | 110,313 | 1.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $54.9M | 1,097,416 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $45.4M | 575,848 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 197,102 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.8M | 219,594 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 76,531 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2M | 386,553 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.0M | 280,061 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.6M | 444,830 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 38,326 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 165,159 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 88,641 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.1M | 294,121 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.7M | 71,430 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 23,831 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.7M | 277,952 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.6M | 167,074 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $16.5M | 346,275 | 0.5% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $16.4M | 303,057 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.8M | 61,597 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5M | 39,744 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 58,648 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 35,669 | 0.3% |
| Allspring Exchange Traded FU(AINP) | INCOME PLUS ETF | 01989A100 | $10.9M | 429,256 | 0.3% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $10.9M | 492,313 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 43,791 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.6M | 229,451 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $10.1M | 229,862 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 101,174 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 22,237 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.9M | 129,129 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,943 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.8M | 32,038 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,348 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,821 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.9M | 136,155 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.5M | 242,922 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.2M | 156,561 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 18,588 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.9M | 12,828 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 17,089 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,317 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,814 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 18,514 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 33,921 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 17,962 | 0.1% |