Q4 2025 Holdings
Filed 2026-02-17 | 511 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.4M | 334,772 | 4.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $53.3M | 499,979 | 4.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $53.0M | 706,373 | 4.2% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $52.0M | 298,342 | 4.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $48.4M | 852,199 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.9M | 99,937 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 163,791 | 3.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $38.6M | 139,155 | 3.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.0M | 445,635 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.3M | 383,524 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 29,636 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.1M | 100,538 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 73,305 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 34,178 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 38,683 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 20,289 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.7M | 145,781 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.5M | 344,594 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 23,218 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 179,657 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 54,342 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 156,756 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 13,749 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.2M | 29,822 | 0.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $9.8M | 97,758 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,168 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 49,150 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,562 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $8.8M | 161,290 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 27,932 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.5M | 74,590 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 93,450 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9M | 31,341 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 24,193 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 11,209 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.0M | 169,690 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 39,594 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,530 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 44,959 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $6.4M | 173,594 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 142,320 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 97,972 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.0M | 138,295 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $5.9M | 42,217 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.7M | 79,594 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.6M | 144,265 | 0.4% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $5.5M | 108,926 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5M | 85,534 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.4M | 155,042 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.2M | 33,707 | 0.4% |