Q3 2025 Holdings
Filed 2025-10-21 | 99 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.6M | 271,336 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 483,481 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,014 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,285 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 388,722 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 38,579 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,116 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 281,620 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,701 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 21,599 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 12,479 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,083 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 8,078 | 2.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.6M | 81,344 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 37,613 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 47,060 | 1.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.3M | 56,828 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,192 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.8M | 323,465 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 37,985 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 48,097 | 0.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.4M | 27,320 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 47,228 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 23,310 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,938 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.0M | 22,379 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $996.7K | 4,100 | 0.6% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $978.3K | 17,026 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $952.5K | 14,528 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $936.7K | 22,356 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $925.2K | 6,226 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897.4K | 1,785 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $884.7K | 24,740 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $880.2K | 24,248 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $870.2K | 4,869 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $846.5K | 8,214 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $834.7K | 14,512 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $829.1K | 12,755 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $789.9K | 338 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $768.7K | 2,437 | 0.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $744.7K | 21,801 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $718.4K | 9,986 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $666.7K | 13,604 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $623.6K | 3,185 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $611.7K | 11,355 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $606.2K | 14,065 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $602.0K | 19,320 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $582.9K | 22,671 | 0.3% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $544.4K | 17,635 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $534.0K | 3,837 | 0.3% |