Q3 2025 Holdings
Filed 2025-11-07 | 748 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.8M | 325,362 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.0M | 99,865 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0M | 106,239 | 3.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $39.7M | 91,191 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 187,762 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9M | 47,844 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.8M | 83,767 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 123,079 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 111,131 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 39,013 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 165,641 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.2M | 64,159 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 133,614 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 23,423 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,657 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.8M | 627,088 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 82,263 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 83,223 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.1M | 149,783 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 129,342 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.2M | 15,192 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 28,763 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 52,154 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 75,901 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.1M | 238,505 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 55,480 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.0M | 403,612 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $11.9M | 295,964 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.9M | 115,568 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,729 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 34,750 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 59,259 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.7M | 235,720 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.5M | 266,268 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 153,568 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 21,065 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.9M | 236,655 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.8M | 133,806 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 33,238 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 59,945 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 37,312 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $8.6M | 85,053 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 25,186 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.4M | 27,784 | 0.5% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.4M | 1,262,236 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 26,954 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.7M | 142,107 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.6M | 200,418 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,515 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 76,529 | 0.4% |