Q3 2025 Holdings
Filed 2025-10-17 | 74 holdings | $173.3M | 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 | $18.8M | 28,257 | 10.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.9M | 199,208 | 6.9% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $11.2M | 123,442 | 6.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 121,661 | 6.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3M | 20,566 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 97,357 | 4.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6M | 103,228 | 4.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.4M | 53,505 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 23,353 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 63,033 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 165,418 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 36,464 | 2.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.2M | 15,073 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 131,722 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,489 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,333 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,320 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 43,173 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 48,052 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 6,202 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 40,044 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 32,929 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,280 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 21,561 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 24,595 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,765 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 144,588 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,313 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 28,171 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 24,456 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,521 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,915 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,591 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.2K | 4,291 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $903.2K | 9,492 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $721.4K | 1,435 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $703.8K | 7,101 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $691.6K | 14,957 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $683.8K | 12,275 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $635.3K | 14,439 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.8K | 2,431 | 0.3% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $556.5K | 11,204 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.7K | 717 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $508.0K | 6,622 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $496.8K | 19,496 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $491.7K | 18,321 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.5K | 1,960 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $469.1K | 8,216 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $455.1K | 5,374 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $452.6K | 1,604 | 0.3% |