Q4 2025 Holdings
Filed 2026-01-12 | 632 holdings | $988.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.1M | 296,205 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5M | 178,693 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 117,015 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 197,695 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 55,598 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 64,667 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 82,760 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9M | 544,206 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 26,728 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 13,950 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 21,075 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,457 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 15,397 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 15,885 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 26,907 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7M | 31,800 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 9,150 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.9M | 137,476 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 18,008 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 21,767 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $7.0M | 267,691 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 15,540 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 8,672 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 20,227 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 16,848 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 201,657 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 29,211 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 57,085 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.1M | 110,018 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 24,824 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 7,430 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 14,314 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 160,813 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 23,218 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 7,879 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,656 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,172 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 44,240 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 67,216 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 12,175 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 35,988 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 8,019 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,105 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,038 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 150,145 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $3.7M | 97,411 | 0.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.6M | 13,826 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.4M | 23,425 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,597 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,092 | 0.3% |