Q3 2025 Holdings
Filed 2025-10-29 | 104 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 29,939 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 18,983 | 6.2% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $6.4M | 249,869 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 91,967 | 4.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.7M | 17,157 | 3.2% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $4.7M | 173,899 | 3.2% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $4.2M | 136,055 | 2.9% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.6M | 100,492 | 2.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.9M | 93,262 | 2.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $2.9M | 83,461 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 33,345 | 1.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.7M | 30,378 | 1.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.6M | 47,238 | 1.8% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.2M | 90,811 | 1.5% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $2.2M | 83,143 | 1.5% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.1M | 68,606 | 1.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 16,948 | 1.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.7M | 32,962 | 1.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.7M | 52,146 | 1.2% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.7M | 57,082 | 1.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.7M | 33,052 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 23,830 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,093 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,247 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 20,222 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.6M | 28,503 | 1.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.6M | 32,762 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 26,958 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.5M | 28,946 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.5M | 32,981 | 1.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.5M | 15,046 | 1.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.5M | 29,779 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 10,559 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.5M | 29,631 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 24,217 | 1.0% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $1.4M | 32,798 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,833 | 0.9% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.3M | 24,909 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.2M | 22,139 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,879 | 0.8% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $1.1M | 35,518 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 25,546 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,000 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $975.3K | 37,730 | 0.7% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $954.8K | 23,540 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $932.5K | 30,033 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $911.3K | 19,510 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $906.4K | 2,723 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $902.3K | 4,369 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $849.8K | 1,415 | 0.6% |