Q4 2025 Holdings
Filed 2026-01-22 | 119 holdings | $692.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $95.4M | 1,159,030 | 13.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $65.9M | 107,228 | 9.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $57.9M | 84,515 | 8.4% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $49.4M | 641,539 | 7.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $42.9M | 224,784 | 6.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $42.5M | 200,359 | 6.1% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $23.6M | 466,209 | 3.4% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $23.5M | 301,251 | 3.4% |
| Victory Portfolios II(UITB)A | CORE INTERMEDIAT | 92647N527 | $21.0M | 443,735 | 3.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $11.8M | 135,419 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.5M | 61,840 | 1.7% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $10.7M | 153,687 | 1.5% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $10.6M | 131,156 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.6M | 30,722 | 1.4% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $9.5M | 92,972 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.2M | 30,113 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $7.7M | 17,214 | 1.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $7.5M | 42,474 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0M | 14,560 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.7M | 28,845 | 1.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.3M | 21,784 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.1M | 9,274 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.0M | 134,974 | 0.9% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $5.9M | 21,088 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.5M | 8,074 | 0.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $5.5M | 54,715 | 0.8% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $4.3M | 4,769 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.1M | 34,025 | 0.6% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $4.0M | 21,639 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.0M | 23,266 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT)A | DEV MRK EX US | 33737J174 | $3.9M | 49,449 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.9M | 12,925 | 0.6% |
| First TR Exchange-Traded ALP(FYC)A | SML CP GRW ALP | 33737M300 | $3.9M | 40,514 | 0.6% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $3.9M | 8,578 | 0.6% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.9M | 12,113 | 0.6% |
| First TR Exchange-Traded ALP(FTC)A | COM SHS | 33735K108 | $3.8M | 23,892 | 0.6% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $3.8M | 62,361 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.8M | 11,985 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.7M | 81,616 | 0.6% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $3.6M | 7,785 | 0.5% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $3.6M | 17,532 | 0.5% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $3.6M | 213,268 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6M | 10,156 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 9,641 | 0.5% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.3M | 12,743 | 0.5% |
| Northern LTS FD TR II(FFND) | ONE GLOBAL ETF | 66538F231 | $3.2M | 106,205 | 0.5% |
| First Solar Inc(FSLR)A | COM | 336433107 | $3.1M | 11,805 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $3.0M | 14,280 | 0.4% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $2.9M | 20,677 | 0.4% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,201 | 0.4% |