Q4 2025 Holdings
Filed 2026-02-17 | 130 holdings | $430.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $70.8M | 882,936 | 16.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $38.1M | 603,268 | 8.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.1M | 518,086 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 87,730 | 5.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 26,250 | 4.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $17.0M | 159,390 | 4.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.6M | 329,518 | 3.9% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $14.9M | 518,353 | 3.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $13.6M | 151,118 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.3M | 201,736 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.4M | 250,964 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | SP 500 TOP 50 | 46137V233 | $10.2M | 171,491 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.0M | 180,680 | 2.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.3M | 97,270 | 1.9% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.5M | 185,879 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.2M | 111,394 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 114,648 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | SP 500 MOMNTM | 46138E339 | $5.0M | 42,027 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.8M | 124,508 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.8M | 143,686 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 83,730 | 1.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.2M | 63,996 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 31,959 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 53,255 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.9M | 102,119 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 83,507 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 44,104 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 49,125 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 16,784 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,153 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.1M | 54,965 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 43,292 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,590 | 0.7% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.8M | 125,589 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.6M | 50,838 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 47,763 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.3M | 35,259 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 40,310 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,781 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.7M | 18,390 | 0.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.6M | 34,675 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,938 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | SP INTL QULTY | 46138G649 | $1.3M | 37,421 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $1.3M | 6,821 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 8,925 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.3M | 44,073 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,066 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | SP500 PUR GWT | 46137V266 | $1.1M | 23,700 | 0.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.1M | 46,075 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,733 | 0.3% |