Q3 2025 Holdings
Filed 2025-11-12 | 397 holdings | $685.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 58,655 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4M | 54,244 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 89,963 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 40,822 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.7M | 101,709 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 102,235 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.5M | 261,581 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,660 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 24,744 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,195 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 68,349 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 39,398 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.3M | 263,765 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 17,853 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 14,495 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.7M | 39,849 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,268 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.1M | 90,454 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 116,890 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 237,079 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.3M | 33,075 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,434 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 25,880 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.1M | 162,117 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,190 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 15,825 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 75,141 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,294 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,260 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 40,721 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,238 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,626 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.2M | 68,171 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,824 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.0M | 64,556 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 21,279 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 26,841 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 35,297 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 34,095 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 13,626 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,022 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,774 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 47,232 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 48,496 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 44,762 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 9,124 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.9M | 41,903 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,101 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,885 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 25,421 | 0.4% |