Q3 2025 Holdings
Filed 2025-10-28 | 73 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.3M | 162,457 | 26.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 37,109 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 255,579 | 8.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $16.6M | 359,593 | 8.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.4M | 158,140 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 73,053 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,336 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.3M | 113,932 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7M | 115,423 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,195 | 2.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $4.4M | 96,432 | 2.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.8M | 46,073 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,259 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,009 | 1.5% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.3M | 23,312 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,028 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,668 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,034 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,163 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,208 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,495 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $802.5K | 8,435 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $775.3K | 2,350 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702.4K | 6,230 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.3K | 3,486 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632.0K | 949 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $607.3K | 9,550 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $599.5K | 3,696 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $587.9K | 15,243 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $522.3K | 2,863 | 0.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $518.0K | 7,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494.1K | 673 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $484.3K | 3,324 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $461.9K | 3,062 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $434.1K | 1,304 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $425.8K | 3,405 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $425.8K | 4,647 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $411.3K | 1,906 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $402.5K | 12,508 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $393.1K | 1,673 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $380.2K | 7,370 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $373.4K | 1,323 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $349.1K | 30,650 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $347.7K | 6,854 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $339.7K | 2,928 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.0K | 2,058 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $326.0K | 12,680 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $317.2K | 2,228 | 0.2% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $304.7K | 6,621 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $294.6K | 4,049 | 0.1% |