Q4 2025 Holdings
Filed 2026-01-28 | 111 holdings | $157.0M | 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 | 29,163 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 24,146 | 7.5% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $6.4M | 253,720 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 17,549 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 72,088 | 3.1% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $4.8M | 174,571 | 3.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $4.4M | 126,806 | 2.8% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.6M | 99,442 | 2.3% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $3.0M | 85,940 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.8M | 30,767 | 1.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.8M | 87,246 | 1.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.6M | 46,095 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 31,431 | 1.7% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.5M | 50,952 | 1.6% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $2.2M | 86,364 | 1.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.2M | 66,633 | 1.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 17,134 | 1.3% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.0M | 84,272 | 1.3% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $2.0M | 50,839 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 29,451 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,517 | 1.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.8M | 33,122 | 1.1% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.7M | 58,176 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 24,202 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.7M | 21,439 | 1.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.7M | 33,464 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.6M | 29,786 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,676 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,083 | 1.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.6M | 48,234 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.6M | 30,338 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 26,330 | 1.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.6M | 30,069 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.5M | 27,595 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 10,733 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 11,923 | 0.9% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $1.4M | 33,210 | 0.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.3M | 12,683 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.3M | 23,873 | 0.8% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.3M | 26,613 | 0.8% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.2M | 36,955 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,379 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 25,336 | 0.7% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $1.1M | 37,235 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.1M | 19,457 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 22,706 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,260 | 0.7% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $1.0M | 26,478 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $934.6K | 36,296 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913.9K | 1,488 | 0.6% |