Q3 2025 Holdings
Filed 2025-10-21 | 169 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.4M | 52,401 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 10,292 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 50,793 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 42,685 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 13,825 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,321 | 1.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.4M | 70,231 | 1.5% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $4.4M | 87,095 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,157 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,967 | 1.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5.3M | 154,586 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 101,917 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,743 | 2.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.7M | 308,046 | 2.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $7.7M | 201,842 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 277,456 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 162,839 | 2.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $14.7M | 466,448 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8M | 588,716 | 6.6% |