Q4 2025 Holdings
Filed 2026-01-07 | 419 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $100.3M | 1,766,314 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.4M | 138,166 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.8M | 814,807 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 146,995 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.8M | 562,722 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9M | 307,194 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $32.5M | 1,781,635 | 2.5% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $30.4M | 860,916 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $27.2M | 467,341 | 2.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $25.9M | 200,660 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.9M | 420,285 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4M | 57,198 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 26,313 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 76,293 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 33,223 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.6M | 146,446 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.6M | 165,951 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.5M | 335,466 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.3M | 307,817 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $14.8M | 311,959 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6M | 255,351 | 1.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $14.0M | 229,078 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.6M | 268,763 | 1.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $13.5M | 325,182 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 41,047 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 223,703 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,029 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 132,857 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.6M | 112,478 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.4M | 237,999 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 22,815 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.8M | 21,933 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.6M | 111,799 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 51,133 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 15,002 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 29,285 | 0.7% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $8.8M | 329,205 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.5M | 231,728 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 163,412 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.8M | 175,381 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 11,760 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 39,588 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.5M | 9,922 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,699 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,039 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 20,085 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.8M | 43,804 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $6.7M | 262,390 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4M | 77,103 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 195,957 | 0.5% |