Q3 2025 Holdings
Filed 2025-11-07 | 45 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.5M | 118,643 | 13.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 48,570 | 8.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9M | 86,288 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 95,508 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,749 | 4.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7M | 241,997 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,081 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,726 | 3.9% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.4M | 316,596 | 3.3% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 15,863 | 3.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.1M | 103,616 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,354 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,693 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 11,890 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 19,088 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,036 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,072 | 2.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $1.8M | 58,521 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 13,703 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,906 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,538 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7M | 33,912 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,575 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,589 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,090 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,738 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,554 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,727 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,353 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.8K | 4,522 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $819.9K | 1,844 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625.4K | 1,906 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $537.7K | 11,125 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $533.7K | 3,299 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $520.0K | 777 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $491.4K | 1,049 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $425.9K | 1,051 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.4K | 438 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $372.0K | 2,466 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $315.7K | 4,413 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.2K | 900 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.0K | 1,240 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.1K | 727 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $208.8K | 814 | 0.2% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $21.7K | 13,501 | 0.0% |