Q4 2025 Holdings
Filed 2026-01-27 | 38 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $10.6M | 385,655 | 12.4% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $7.5M | 192,559 | 8.8% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $6.6M | 189,659 | 7.7% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $5.6M | 144,678 | 6.6% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $5.5M | 149,933 | 6.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $5.2M | 215,394 | 6.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $5.0M | 156,656 | 5.9% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $4.4M | 128,915 | 5.1% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $4.1M | 136,577 | 4.8% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $4.0M | 108,346 | 4.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.6M | 35,967 | 4.3% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $3.5M | 133,091 | 4.1% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $3.3M | 94,731 | 3.9% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.0M | 48,409 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,970 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,300 | 1.8% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $1.5M | 40,202 | 1.8% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $1.2M | 40,793 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.6K | 4,695 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $842.0K | 3,097 | 1.0% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $787.8K | 19,565 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $611.1K | 1,542 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $531.9K | 6,630 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $450.9K | 8,913 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.6K | 913 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $348.5K | 5,731 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $343.8K | 1,731 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $318.0K | 2,580 | 0.4% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $306.9K | 10,600 | 0.4% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $305.6K | 10,737 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $265.5K | 1,252 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.0K | 538 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $255.8K | 3,805 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $247.0K | 11,275 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $236.6K | 690 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224.0K | 1,173 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.2K | 433 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.7K | 2,735 | 0.2% |