Q4 2025 Holdings
Filed 2026-01-26 | 21 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.6M | 96,571 | 41.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.3M | 119,495 | 40.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 25,652 | 5.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 30,064 | 5.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,767 | 1.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.5M | 35,441 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,793 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $915.1K | 2,217 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.4K | 1,839 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $788.3K | 2,900 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.7K | 928 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $431.7K | 7,542 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.0K | 578 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $378.5K | 2,629 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $364.4K | 11,171 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.9K | 729 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $249.3K | 3,304 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $231.3K | 6,060 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $226.4K | 3,514 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.2K | 714 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $222.8K | 15,502 | 0.2% |