Q4 2025 Holdings
Filed 2026-01-21 | 25 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $45.7M | 1,047,414 | 28.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.7M | 71,948 | 18.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.9M | 133,776 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 22,488 | 8.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.5M | 26,180 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 93,454 | 4.8% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.7M | 208,881 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 76,352 | 4.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.1M | 98,917 | 3.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $3.7M | 150,228 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,926 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,847 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,702 | 1.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $782.4K | 14,840 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $780.3K | 6,741 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $751.8K | 3,633 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $617.7K | 2,272 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $467.9K | 4,368 | 0.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $395.0K | 9,134 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $377.9K | 2,933 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $365.2K | 7,261 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.9K | 1,860 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $294.4K | 5,182 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.6K | 2,000 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $284.9K | 4,918 | 0.2% |