Q4 2025 Holdings
Filed 2026-02-06 | 102 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.3M | 44,310 | 11.1% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $18.1M | 28,939 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 38,497 | 7.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.5M | 39,619 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 48,828 | 6.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.0M | 39,895 | 6.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.4M | 44,533 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,287 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 38,358 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,551 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,756 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 20,738 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,044 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,926 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8M | 5,833 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,892 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,558 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,265 | 1.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.4M | 58,505 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 48,416 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 8,351 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,510 | 0.6% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST US EQT | 33740U711 | $1.0M | 26,394 | 0.6% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $938.0K | 34,247 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $910.0K | 43,960 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $862.6K | 1,940 | 0.5% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $850.0K | 22,968 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $827.9K | 6,574 | 0.5% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $820.8K | 21,047 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $808.1K | 46,019 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $787.5K | 5,495 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $775.4K | 5,808 | 0.5% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $730.8K | 22,895 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $706.1K | 1,793 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $689.8K | 2,005 | 0.4% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $682.0K | 26,070 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $680.9K | 4,827 | 0.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $673.1K | 30,170 | 0.4% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $670.2K | 24,632 | 0.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $667.8K | 19,677 | 0.4% |
| Ishares TR(IJJ) | SP MC 400VL ETF | 464287705 | $624.9K | 4,749 | 0.4% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $599.5K | 4,863 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.2K | 1,219 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $547.9K | 1,836 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $537.4K | 1,668 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $520.4K | 2,114 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.3K | 2,246 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $510.4K | 1,288 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $504.9K | 4,440 | 0.3% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $503.0K | 20,986 | 0.3% |