Q3 2025 Holdings
Filed 2025-12-03 | 35 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $13.0M | 344,337 | 32.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,649 | 10.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.7M | 50,906 | 6.5% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $2.1M | 54,200 | 5.1% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $1.7M | 44,954 | 4.1% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.4M | 43,466 | 3.5% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.4M | 21,895 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,180 | 2.9% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.1M | 31,141 | 2.7% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $965.3K | 34,413 | 2.4% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $833.2K | 22,250 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $730.9K | 7,344 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.2K | 3,737 | 1.7% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $689.7K | 10,600 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.9K | 885 | 1.6% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $544.5K | 17,400 | 1.3% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $527.3K | 18,875 | 1.3% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $525.1K | 14,291 | 1.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $517.5K | 1,606 | 1.3% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $506.5K | 19,172 | 1.2% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $493.2K | 13,540 | 1.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $418.8K | 8,548 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $410.4K | 2,250 | 1.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $395.2K | 16,506 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $365.5K | 1,083 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $349.1K | 3,279 | 0.9% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $327.7K | 13,127 | 0.8% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $308.9K | 8,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.9K | 1,302 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.6K | 534 | 0.7% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $268.7K | 7,500 | 0.7% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $253.7K | 6,100 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $245.1K | 5,418 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $232.5K | 913 | 0.6% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $1.8K | 10,000 | 0.0% |