Q4 2025 Holdings
Filed 2026-01-22 | 80 holdings | $77.0M | 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 | $3.6M | 45,322 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,529 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,991 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,935 | 4.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.7M | 117,251 | 3.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.7M | 118,772 | 3.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 104,379 | 3.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 102,943 | 3.2% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $2.5M | 71,965 | 3.2% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $2.2M | 85,170 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 78,569 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,141 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,863 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 6,805 | 2.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.9M | 81,455 | 2.4% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $1.9M | 47,640 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 9,697 | 2.2% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $1.5M | 46,213 | 1.9% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.3M | 59,862 | 1.7% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $1.2M | 51,789 | 1.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.2M | 30,610 | 1.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 54,133 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,075 | 1.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.1M | 11,981 | 1.4% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $1.1M | 38,867 | 1.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.1M | 10,430 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $945.1K | 10,342 | 1.2% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $797.4K | 18,870 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $773.9K | 1,130 | 1.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $773.1K | 29,768 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $702.8K | 2,169 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $694.3K | 2,344 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $678.0K | 9,494 | 0.9% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $652.6K | 24,368 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628.4K | 5,222 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $622.6K | 5,466 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618.1K | 1,374 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.7K | 1,935 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $591.3K | 10,068 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $580.5K | 4,116 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578.6K | 1,726 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $549.4K | 6,971 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $540.8K | 8,046 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $535.6K | 3,190 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $515.9K | 5,479 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $502.0K | 4,687 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $497.9K | 1,206 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491.9K | 721 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.3K | 1,566 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.5K | 936 | 0.6% |