Q4 2025 Holdings
Filed 2026-01-27 | 54 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.6M | 39,563 | 12.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.2M | 355,400 | 11.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.4M | 179,994 | 9.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $10.9M | 337,465 | 7.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $7.9M | 141,060 | 5.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.8M | 156,573 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,468 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 26,161 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.6M | 174,665 | 3.2% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $4.4M | 181,145 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 93,174 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 147,611 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 74,482 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,078 | 2.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.6M | 82,220 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.4M | 122,741 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.8M | 42,123 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,165 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,731 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,675 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,440 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,082 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 51,601 | 0.9% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.2M | 58,768 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 11,704 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0M | 11,100 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $998.7K | 14,376 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $803.4K | 2,659 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $759.3K | 19,815 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $740.7K | 2,552 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $737.0K | 16,572 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.5K | 3,104 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.3K | 1,586 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $708.5K | 10,736 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $568.9K | 2,038 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553.0K | 4,596 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $512.8K | 1,988 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $407.5K | 3,916 | 0.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $398.6K | 20,813 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.4K | 574 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $383.5K | 4,553 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $341.2K | 11,980 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $340.4K | 169 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $332.4K | 11,053 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.6K | 686 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $329.9K | 11,758 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $302.3K | 7,402 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.6K | 944 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $282.9K | 2,486 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.2K | 896 | 0.2% |