Q3 2025 Holdings
Filed 2025-10-29 | 34 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $10.6M | 392,545 | 12.5% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $10.1M | 306,296 | 12.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $7.5M | 183,892 | 8.8% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $6.6M | 213,496 | 7.8% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $6.0M | 244,816 | 7.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $5.6M | 153,731 | 6.6% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $5.2M | 164,497 | 6.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.4M | 43,828 | 5.3% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $4.1M | 138,674 | 4.8% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.9M | 110,154 | 4.6% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $3.5M | 131,940 | 4.1% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $3.3M | 94,717 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,964 | 2.6% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.1M | 50,097 | 2.5% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $1.2M | 38,352 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $919.3K | 4,927 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $900.7K | 3,537 | 1.1% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $821.4K | 20,163 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $778.4K | 9,936 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $553.8K | 1,558 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $478.4K | 2,460 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $477.6K | 9,415 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $400.5K | 6,766 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $365.1K | 3,024 | 0.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $327.7K | 14,983 | 0.4% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $301.6K | 10,654 | 0.4% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $300.5K | 10,737 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $269.3K | 809 | 0.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $259.6K | 6,759 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258.3K | 3,919 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.8K | 564 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.4K | 476 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239.8K | 1,161 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209.6K | 437 | 0.2% |