Q4 2025 Holdings
Filed 2026-02-13 | 162 holdings | $540.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $27.0M | 235,917 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.0M | 98,969 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.8M | 848,897 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.6M | 882,937 | 3.8% |
| Invesco QQQ TR | UNIT SER 1 | 46138G104 | $18.9M | 30,803 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.4M | 671,752 | 3.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.0M | 223,827 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 280,830 | 3.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $17.3M | 136,881 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 681,798 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.0M | 552,591 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.5M | 94,195 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 408,745 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.3M | 47,942 | 2.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.1M | 122,901 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 185,041 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.7M | 163,586 | 1.8% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $9.4M | 340,542 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.1M | 201,114 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 73,905 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 94,131 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.9M | 129,044 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.7M | 71,982 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.7M | 119,622 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,549 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $5.6M | 107,842 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.5M | 296,950 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.4M | 95,763 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4M | 118,702 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 90,565 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1M | 242,349 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.9M | 178,918 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 164,467 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.3M | 78,459 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $4.2M | 142,533 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 198,526 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 61,825 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 117,892 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.8M | 207,571 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 49,312 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 27,711 | 0.6% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $3.4M | 28,304 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.4M | 72,892 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.2M | 126,439 | 0.6% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $3.2M | 84,979 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.1M | 43,298 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,204 | 0.5% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.7M | 70,135 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 111,292 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.7M | 84,632 | 0.5% |