Q4 2025 Holdings
Filed 2026-01-26 | 55 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2M | 710,912 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 27,877 | 9.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.2M | 44,110 | 6.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.0M | 366,970 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,350 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 12,910 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 13,929 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.6M | 221,889 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5M | 18,003 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 14,923 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,551 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 13,753 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,652 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8M | 75,503 | 2.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.7M | 74,451 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 152,568 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.6M | 25,689 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 136,538 | 1.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.0M | 28,530 | 1.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.0M | 24,534 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 21,526 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 5,855 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 97,559 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,688 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 7,304 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5M | 25,670 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,440 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,791 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,090 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 6,827 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,335 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 16,165 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 10,390 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,255 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 34,030 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $984.0K | 3,997 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $983.0K | 809 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $943.8K | 16,614 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.1K | 4,060 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $804.4K | 3,824 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $686.9K | 13,505 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $612.8K | 21,517 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.8K | 1,249 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $554.5K | 7,875 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533.8K | 1,187 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.4K | 760 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $403.1K | 1,338 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $339.7K | 1,915 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $337.4K | 3,582 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $278.3K | 959 | 0.2% |