Q3 2025 Holdings
Filed 2025-10-28 | 345 holdings | $412.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 48,686 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,130 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 15,910 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 53,479 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 24,071 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 194,507 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 38,683 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 129,447 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 87,447 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2M | 112,502 | 1.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $4.8M | 191,508 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 25,142 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,457 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 44,002 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 10,668 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,092 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,991 | 1.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.8M | 92,098 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,915 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2M | 23,538 | 0.8% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $3.2M | 128,011 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.2M | 75,038 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,745 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 28,437 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,085 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.9M | 78,781 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,861 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 137,041 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 97,742 | 0.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.7M | $4,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 94,277 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7M | 92,117 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6M | 88,651 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 5,337 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 128,573 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 121,354 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.4M | 25,573 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,835 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.4M | 70,521 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,812 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,291 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 29,994 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,526 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 44,393 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 87,231 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,823 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,517 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.2M | 80,838 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,323 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,590 | 0.5% |