Q3 2025 Holdings
Filed 2025-10-20 | 150 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $28.2M | 671,931 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 33,951 | 8.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 28,202 | 4.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.9M | 111,028 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,827 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 135,994 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 141,617 | 3.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.1M | 139,505 | 3.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.4M | 84,605 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 26,760 | 3.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $8.2M | 108,336 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.7M | 28,480 | 2.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.3M | 143,695 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 44,959 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 18,374 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,980 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,509 | 2.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.7M | 44,127 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,646 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 44,926 | 0.9% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.2M | 47,186 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 24,055 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,216 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,137 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.5M | 27,643 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,484 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 21,642 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,643 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 20,779 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,749 | 0.5% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.2M | 12,432 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,614 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 20,021 | 0.4% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.0M | 26,419 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,782 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 38,146 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $995.4K | 49,573 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $979.7K | 5,855 | 0.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $977.1K | 27,049 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $880.9K | 120,751 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $862.4K | 7,590 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $833.2K | 28,130 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $824.0K | 4,611 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $811.1K | 3,759 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.2K | 4,971 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.8K | 7,111 | 0.3% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $785.8K | 24,119 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $729.3K | 7,444 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $724.7K | 13,863 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713.8K | 8,505 | 0.3% |