Q3 2025 Holdings
Filed 2025-10-29 | 235 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3M | 44,604 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 111,132 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5M | 76,446 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 101,424 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,764 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 134,963 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 45,518 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 179,355 | 2.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.3M | 266,513 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 15,624 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,955 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,679 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 237,843 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,471 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 104,679 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 59,701 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 55,559 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 15,074 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 35,881 | 1.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $4.7M | 188,648 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 53,163 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 62,868 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.5M | 53,458 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 15,086 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 5,625 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,989 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 26,978 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 4,694 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 54,209 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,648 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,192 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.2M | 84,522 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 21,972 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1M | 6,599 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.0M | 57,905 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,303 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,381 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,209 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 40,019 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,458 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 23,152 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 6,735 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,359 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,713 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.4M | 229,739 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4M | 13,736 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,063 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,470 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,236 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 38,028 | 0.5% |