Q4 2025 Holdings
Filed 2026-02-17 | 100 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.5M | 273,476 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7M | 481,666 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 53,058 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 52,386 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 38,086 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 382,942 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,010 | 3.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.3M | 43,427 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,241 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 242,146 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,343 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,048 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 7,978 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 51,655 | 1.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.3M | 74,245 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,474 | 1.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.4M | 58,817 | 1.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.8M | 315,015 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 37,370 | 0.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.6M | 45,498 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 47,556 | 0.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.6M | 29,365 | 0.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.5M | 33,388 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 8,117 | 0.8% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.4M | 55,150 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,103 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,128 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 45,710 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 22,529 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0M | 21,611 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $996.4K | 6,190 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $953.9K | 24,265 | 0.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $929.3K | 13,408 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $915.1K | 8,214 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $911.5K | 21,456 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $884.7K | 1,760 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $843.6K | 14,515 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $827.9K | 411 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $785.3K | 2,437 | 0.4% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $765.3K | 14,557 | 0.4% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $705.4K | 22,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $705.3K | 4,812 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $691.3K | 9,913 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $640.2K | 3,848 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $633.3K | 12,755 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $615.1K | 11,230 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $608.8K | 19,320 | 0.3% |
| Exchange Traded Concepts TRU(HTEC) | ROBO GBL HLTCR | 301505723 | $604.0K | 17,100 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $596.6K | 3,854 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $595.8K | 13,565 | 0.3% |