Q3 2025 Holdings
Filed 2025-10-22 | 40 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.2M | 730,687 | 25.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 46,152 | 12.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.0M | 308,739 | 12.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.7M | 411,925 | 9.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.8M | 276,816 | 7.1% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $14.5M | 568,723 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2M | 58,862 | 6.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.1M | 157,803 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 38,534 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 22,136 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,100 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,026 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.3M | 23,366 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,600 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,740 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $872.4K | 1,819 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $837.0K | 1,097 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.6K | 1,521 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $581.3K | 3,434 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $537.3K | 1,703 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $495.1K | 1,057 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $444.7K | 1,400 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $428.9K | 1,652 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.2K | 2,188 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $356.7K | 2,297 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $351.9K | 1,681 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $336.5K | 13,089 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $328.4K | 1,761 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $313.0K | 6,491 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $298.8K | 1,264 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $297.0K | 6,940 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.2K | 1,000 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $276.5K | 4,175 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $271.1K | 10,282 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.6K | 920 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.2K | 1,033 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $217.3K | 3,224 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $215.1K | 762 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $201.3K | 950 | 0.1% |