Q3 2025 Holdings
Filed 2025-10-28 | 26 holdings | $159.2M | 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 | $43.7M | 1,039,353 | 27.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.0M | 74,489 | 18.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.2M | 132,192 | 12.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 23,347 | 8.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.5M | 26,444 | 5.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.6M | 212,361 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 86,872 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 70,458 | 4.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.7M | 90,717 | 3.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $4.0M | 159,340 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,243 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,357 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,940 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $917.9K | 8,877 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $908.3K | 8,147 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673.6K | 3,633 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $611.6K | 2,402 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $421.7K | 2,260 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $394.2K | 8,960 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $363.6K | 7,261 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $346.9K | 3,258 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $319.2K | 2,534 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.3K | 2,000 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $286.7K | 5,182 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $270.6K | 2,413 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $260.1K | 2,734 | 0.2% |