Q4 2025 Holdings
Filed 2026-01-14 | 151 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.0M | 79,271 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 74,199 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 32,158 | 5.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $18.5M | 81,384 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 71,669 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 30,447 | 3.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $14.8M | 61,707 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 70,607 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.0M | 171,938 | 2.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $12.9M | 252,831 | 2.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $12.3M | 405,520 | 2.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.0M | 131,210 | 2.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.6M | 98,730 | 2.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $10.6M | 133,121 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 162,567 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 122,107 | 2.1% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $9.2M | 180,528 | 2.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $8.7M | 173,373 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.6M | 94,685 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6M | 79,293 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 118,412 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 57,320 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,243 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,420 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 76,141 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.9M | 65,189 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 77,177 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.2M | 99,525 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.7M | 99,367 | 1.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.0M | 28,060 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.5M | 70,228 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,266 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.2M | 60,689 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 61,390 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.1M | 44,148 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,486 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 59,174 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 9,801 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,750 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,172 | 0.5% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $2.3M | 47,021 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.2M | 25,887 | 0.5% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $2.2M | 36,007 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,011 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 4,955 | 0.5% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.1M | 60,709 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,208 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,845 | 0.4% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $1.8M | 129,474 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7M | 15,917 | 0.4% |