Q4 2025 Holdings
Filed 2026-01-26 | 132 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.7M | 142,420 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 16,030 | 5.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.4M | 97,636 | 5.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.2M | 174,525 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,455 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 11,563 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 20,266 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,484 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,655 | 2.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.3M | 47,713 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,935 | 2.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.7M | 106,016 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 98,115 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 30,171 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 157,483 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 82,334 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,366 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 33,955 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 103,478 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.2M | 74,231 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,718 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,120 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 44,166 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,756 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 7,812 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 46,659 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.2M | 21,571 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,906 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,356 | 1.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $2.1M | 46,427 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 14,124 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,471 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 26,801 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,063 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 19,110 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 55,337 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,445 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5M | 10,146 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 36,533 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,845 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 12,222 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 15,581 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 21,670 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 22,790 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 7,368 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,128 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,680 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $989.4K | 3,545 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $965.5K | 36,189 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $956.2K | 24,239 | 0.5% |