Q4 2025 Holdings
Filed 2026-01-16 | 87 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $23.1M | 417,579 | 12.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.0M | 197,262 | 11.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $20.4M | 498,842 | 11.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.9M | 334,326 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 191,049 | 6.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.1M | 354,179 | 6.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.0M | 246,215 | 6.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.5M | 166,408 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 80,153 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,748 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,249 | 1.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.1M | 66,954 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,142 | 1.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.0M | 48,910 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,921 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,800 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,013 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,948 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 16,629 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,652 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.3M | 24,009 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,514 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 35,665 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,574 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $885.3K | 2,393 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.1K | 2,796 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829.4K | 1,650 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $774.4K | 2,208 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $740.2K | 2,499 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717.3K | 6,815 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $684.7K | 779 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682.2K | 2,232 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.4K | 3,085 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $599.9K | 1,974 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $574.2K | 4,249 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $572.9K | 1,778 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $569.5K | 22,926 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $561.7K | 1,623 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $544.0K | 2,966 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $539.6K | 3,513 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $522.9K | 1,915 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $505.1K | 15,464 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $500.4K | 3,283 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $493.7K | 748 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.5K | 2,603 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481.2K | 840 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $468.4K | 9,749 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $462.2K | 4,923 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $442.4K | 4,841 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $442.0K | 3,559 | 0.2% |