Q4 2025 Holdings
Filed 2026-02-06 | 50 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $65.5M | 108,101 | 52.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 28,264 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 7,950 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,920 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,402 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,479 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,603 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 38,474 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,741 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 10,005 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,391 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $976.2K | 5,096 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $968.1K | 11,689 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $862.3K | 4,066 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $814.1K | 4,580 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $788.9K | 15,890 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $746.5K | 9,793 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $742.0K | 1,650 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $660.5K | 22,800 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $617.5K | 19,944 | 0.5% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $614.1K | 6,252 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $601.0K | 11,180 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $600.4K | 7,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $497.8K | 869 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $484.6K | 1,504 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473.4K | 4,930 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $458.6K | 8,485 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $420.4K | 9,848 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $418.9K | 4,324 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $368.8K | 1,100 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $349.7K | 4,437 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.6K | 1,480 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $332.7K | 1,591 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $330.2K | 10,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.4K | 1,750 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $322.5K | 2,285 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $304.7K | 2,472 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $297.1K | 2,258 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $294.9K | 1,593 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $288.7K | 1,900 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $279.9K | 12,520 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $259.1K | 1,430 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $254.0K | 2,280 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $242.7K | 8,196 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $238.6K | 8,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.0K | 356 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $232.8K | 10,378 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.8K | 3,000 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $227.4K | 8,375 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $203.0K | 4,201 | 0.2% |