Q4 2025 Holdings
Filed 2026-02-12 | 143 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 102,860 | 6.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.0M | 158,782 | 4.8% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $7.3M | 175,993 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 115,290 | 4.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.2M | 179,528 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 108,848 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.4M | 43,989 | 3.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.0M | 339,084 | 3.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.5M | 68,586 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,232 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.2M | 34,945 | 1.9% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $3.2M | 117,369 | 1.9% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.2M | 44,151 | 1.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.1M | 134,766 | 1.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.1M | 130,443 | 1.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.7M | 36,366 | 1.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.7M | 54,168 | 1.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.6M | 98,780 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.6M | 40,979 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,654 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.2M | 24,497 | 1.4% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $2.2M | 123,398 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 41,314 | 1.2% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $1.9M | 58,324 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.7M | 37,798 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.6M | 58,184 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,551 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,166 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,817 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,582 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 28,310 | 0.8% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.2M | 26,345 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 36,990 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.1M | 24,620 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 47,310 | 0.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 19,852 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,103 | 0.6% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $988.3K | 28,905 | 0.6% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $966.4K | 28,868 | 0.6% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $930.0K | 35,840 | 0.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $889.2K | 37,513 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $877.5K | 19,125 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $820.2K | 2,794 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $808.2K | 26,106 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $802.1K | 45,676 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $796.0K | 2,300 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $784.2K | 5,161 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $772.0K | 2,303 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $740.1K | 3,622 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $724.6K | 2,309 | 0.4% |