Q3 2025 Holdings
Filed 2025-11-12 | 256 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,072 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 32,070 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,688 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 25,043 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,618 | 2.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.6M | 152,991 | 2.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.9M | 49,334 | 2.1% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $5.3M | 68,499 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 52,225 | 1.9% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $4.9M | 73,310 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,952 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,222 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,645 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 12,133 | 1.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.8M | 51,147 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,736 | 1.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.5M | 56,659 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 59,325 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,443 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,131 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 29,925 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,261 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,646 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 21,616 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 2,662 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 30,322 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 20,812 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,395 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.2M | 82,728 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,264 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 6,715 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,950 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,931 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 31,139 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,506 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 60,391 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 20,616 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,878 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,045 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,015 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,733 | 0.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.5M | 16,813 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.4M | 18,300 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 5,525 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,807 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,189 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 8,448 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,667 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 13,163 | 0.4% |