Q3 2025 Holdings
Filed 2025-10-28 | 402 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $96.0M | 1,735,378 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.6M | 134,643 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.0M | 811,947 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.6M | 307,603 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.6M | 540,664 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 138,396 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $32.1M | 1,757,223 | 2.5% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $31.8M | 871,349 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $26.4M | 459,402 | 2.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $25.3M | 199,812 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.6M | 347,963 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.1M | 379,622 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 55,852 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 25,076 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 31,662 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 73,005 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.9M | 152,555 | 1.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $15.5M | 249,202 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.3M | 157,280 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.3M | 328,605 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.0M | 263,284 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.0M | 258,002 | 1.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $12.9M | 322,449 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 225,684 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 17,754 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 126,392 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 22,655 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.9M | 235,655 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 40,094 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.6M | 22,005 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.4M | 111,308 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 104,076 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 181,908 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $9.1M | 229,669 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 48,628 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,302 | 0.7% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $8.5M | 320,049 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,636 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 151,337 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.5M | 168,577 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 9,546 | 0.6% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $7.1M | 195,745 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 37,332 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,594 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,227 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $6.5M | 258,092 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 42,102 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 19,172 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,402 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 183,598 | 0.5% |