Q4 2025 Holdings
Filed 2026-01-28 | 168 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 79,456 | 8.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.8M | 74,970 | 4.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.8M | 137,320 | 3.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.0M | 194,134 | 3.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 53,532 | 3.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $7.7M | 77,135 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,295 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.3M | 60,573 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,895 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,713 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 16,928 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,464 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,651 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 58,452 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 38,045 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 24,495 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,304 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 23,527 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 63,337 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 16,719 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,476 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,956 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.9M | 22,087 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 9,738 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 12,811 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7M | 14,558 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,918 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,597 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,589 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,547 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1M | 30,199 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,234 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,935 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.0M | 22,212 | 0.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.9M | 73,970 | 0.7% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $1.8M | 66,164 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,586 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,719 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 33,324 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,425 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,978 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 21,047 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,588 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 21,020 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,205 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 10,793 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 32,619 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.3M | 15,225 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,240 | 0.5% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $1.2M | 39,028 | 0.5% |