Q4 2025 Holdings
Filed 2026-01-09 | 358 holdings | $449.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 48,936 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 59,918 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 21,120 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 64,154 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,392 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 23,974 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 109,546 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 206,299 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 110,109 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 38,248 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 26,229 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 129,701 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 114,341 | 1.2% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $4.9M | 191,459 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 39,912 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 10,945 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,349 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 6,940 | 0.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.9M | 94,634 | 0.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.8M | 128,300 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3M | 23,721 | 0.7% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $3.3M | 134,463 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.3M | 75,634 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,795 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 28,774 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,480 | 0.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $3.1M | 108,376 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.1M | 31,822 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 12,164 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.1M | 80,399 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,783 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.8M | 144,881 | 0.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.7M | $4,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,866 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 136,322 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,795 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7M | 87,742 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.7M | 76,962 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 95,410 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 101,292 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,398 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.4M | 30,033 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 29,461 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 21,352 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,665 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.3M | 84,087 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 112,217 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,968 | 0.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.3M | 86,011 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.2M | 41,465 | 0.5% |