Q4 2025 Holdings
Filed 2026-02-13 | 158 holdings | $645.1M | 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 | $130.5M | 191,358 | 20.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.3M | 112,791 | 10.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $64.5M | 156,226 | 10.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $60.1M | 596,167 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.8M | 178,298 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.2M | 80,407 | 6.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.3M | 42,339 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.4M | 24,442 | 2.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.4M | 79,943 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 52,771 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 72,932 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8M | 28,090 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 36,790 | 1.3% |
| Vanguard Index FDS(VOO) | S P 500 ETF SHS | 922908363 | $5.0M | 7,974 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,268 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,111 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8M | 140,190 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,101 | 0.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $3.7M | 157,460 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.5M | 128,295 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,633 | 0.5% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $2.7M | 27,090 | 0.4% |
| Ishares TR(IVW) | S P 500 GRWT ETF | 464287309 | $2.5M | 20,408 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,864 | 0.4% |
| Ishares TR(IVV) | CORE S P500 ETF | 464287200 | $2.4M | 3,503 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.3M | 110,435 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $2.0M | 113,534 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,832 | 0.3% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.0M | 1,843 | 0.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.8M | 82,454 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,779 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 3,793 | 0.3% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.7M | 66,879 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,253 | 0.3% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $1.6M | 60,062 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,886 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,376 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 9,158 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,289 | 0.2% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.3M | 40,981 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,193 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,231 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2M | 5,802 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,349 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $978.9K | 9,174 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $967.4K | 10,814 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $961.4K | 2,984 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $896.5K | 37,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873.8K | 7,261 | 0.1% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $872.1K | 32,752 | 0.1% |