Q3 2025 Holdings
Filed 2025-11-10 | 117 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.1M | 241,876 | 14.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.0M | 303,324 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 99,094 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 44,571 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.4M | 374,911 | 6.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $17.6M | 125,547 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 61,551 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 43,146 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 44,322 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 22,570 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 19,559 | 2.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.7M | 119,083 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 20,014 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.7M | 226,271 | 1.5% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $4.4M | 28,584 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9M | 18,715 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,409 | 1.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.4M | 97,447 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.3M | 36,575 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 9,979 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 19,265 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,549 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,819 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,756 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,045 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.0M | 40,049 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 20,669 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,065 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,215 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,395 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.7M | 48,300 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,641 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,685 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,709 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,431 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,982 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,108 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,958 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,942 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,087 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 13,325 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,957 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 6,519 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,211 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $973.5K | 4,910 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $923.9K | 13,986 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $922.4K | 12,219 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921.5K | 1,833 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $920.0K | 5,498 | 0.3% |