Q3 2025 Holdings
Filed 2025-11-12 | 482 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.1M | 343,567 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.8M | 120,869 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $53.5M | 512,373 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $52.1M | 710,416 | 4.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $45.2M | 264,000 | 3.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.3M | 801,338 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 164,241 | 3.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $33.1M | 121,002 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $28.0M | 416,847 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.5M | 119,809 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.6M | 381,293 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 27,722 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,576 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 73,073 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 40,276 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 19,773 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.5M | 146,355 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 124,349 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 22,886 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.0M | 109,202 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 184,644 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 13,861 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.3M | 90,676 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 52,524 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,178 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5M | 28,466 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 13,724 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 48,909 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 136,849 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,658 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.4M | 216,722 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 39,207 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $7.1M | 131,289 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9M | 26,714 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 27,144 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 19,911 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1M | 43,578 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 4,817 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.7M | 37,203 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 23,382 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 93,021 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 19,639 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.5M | 145,330 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.5M | 427,148 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.4M | 51,423 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 122,779 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.2M | 139,883 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $5.1M | 140,588 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,103 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.0M | 100,392 | 0.4% |