Q4 2025 Holdings
Filed 2026-02-13 | 3676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 7,052,942 | 38.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.0M | 731,788 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372.8M | 544,345 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $235.6M | 866,637 | 6.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $53.2M | 1,066,396 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9M | 109,341 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 195,468 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6M | 219,905 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $29.6M | 520,483 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6M | 76,988 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5M | 386,047 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 38,995 | 0.6% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $24.3M | 829,914 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.3M | 278,692 | 0.6% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $21.9M | 367,504 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 91,849 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.9M | 253,645 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.7M | 103,985 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.2M | 80,650 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 163,821 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 60,330 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.4M | 72,574 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.0M | 211,374 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $17.2M | 362,631 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.1M | 280,152 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.2M | 40,632 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 21,565 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $14.2M | 299,225 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 44,095 | 0.4% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $11.4M | 516,197 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 35,303 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 23,406 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 102,809 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.9M | 192,319 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,690 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.7M | 31,269 | 0.2% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $8.5M | 196,333 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.5M | 12,829 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.2M | 141,073 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 6,403 | 0.2% |
| Allspring Exchange Traded FU(AINP) | INCOME PLUS ETF | 01989A100 | $6.7M | 267,194 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 18,052 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 19,137 | 0.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.5M | 244,653 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,477 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 19,182 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 23,079 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,514 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 40,743 | 0.1% |