Q4 2025 Holdings
Filed 2026-01-23 | 336 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2M | 64,775 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 131,301 | 5.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2M | 196,789 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 164,811 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 35,222 | 2.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.4M | 276,536 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 82,127 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 68,651 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 58,072 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 19,864 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2M | 104,899 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 15,902 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 92,622 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 22,640 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,433 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 55,069 | 1.3% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $7.3M | 77,725 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.3M | 384,025 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 19,949 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 41,261 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 18,587 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,594 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,427 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,831 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,877 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 113,458 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 83,203 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 26,763 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,398 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,085 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,447 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 7,380 | 0.7% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $4.1M | 107,539 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 66,496 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 39,409 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 11,879 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 48,144 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,189 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,837 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 106,834 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,811 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,101 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 46,417 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 17,473 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 15,702 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.1M | 80,632 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,422 | 0.5% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $3.0M | 293,248 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 36,385 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9M | 20,523 | 0.5% |