Q3 2025 Holdings
Filed 2025-11-07 | 140 holdings | $703.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.0M | 201,094 | 19.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.7M | 124,382 | 10.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $66.6M | 165,376 | 9.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $64.8M | 640,431 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.5M | 184,464 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.7M | 84,842 | 5.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.2M | 45,799 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.3M | 25,878 | 2.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.4M | 82,254 | 2.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $14.4M | 604,120 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 75,410 | 2.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $13.9M | 496,936 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 53,133 | 1.9% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $12.4M | 535,511 | 1.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $10.9M | 604,270 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 29,690 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,278 | 1.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $6.6M | 251,652 | 0.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $6.5M | 314,179 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,165 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,653 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,690 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6M | 138,347 | 0.5% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $3.3M | 125,671 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,431 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,679 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 18,115 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1M | 22,366 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,241 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,344 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,692 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,841 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,116 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,919 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,167 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,112 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,712 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,802 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,263 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,255 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,717 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,579 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 9,158 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,347 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,739 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977.1K | 3,098 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $811.7K | 677 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $763.7K | 2,148 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $744.1K | 28,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.9K | 6,367 | 0.1% |