Q4 2025 Holdings
Filed 2026-02-04 | 127 holdings | $644.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $59.2M | 2,219,176 | 9.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $55.5M | 385,594 | 8.6% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $49.2M | 862,258 | 7.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $44.7M | 734,969 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.2M | 71,884 | 6.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $30.9M | 599,600 | 4.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $30.2M | 514,956 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.4M | 112,439 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2M | 81,207 | 4.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.7M | 222,488 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 44,448 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 73,549 | 2.4% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $15.4M | 528,351 | 2.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $15.2M | 206,817 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.7M | 40,707 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 50,367 | 2.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $10.4M | 258,125 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.7M | 195,943 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2M | 54,657 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2M | 114,046 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,534 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.9M | 30,534 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.2M | 77,479 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,767 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,180 | 0.8% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $5.2M | 21,349 | 0.8% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $5.1M | 149,068 | 0.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $4.6M | 83,577 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,205 | 0.7% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $4.2M | 54,022 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,101 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.2M | 62,925 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,332 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,683 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 17,136 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,934 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,345 | 0.3% |
| Nomura ETF TR(LRGG) | FOCUSED LARGE GR | 555927409 | $1.5M | 49,580 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,225 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,671 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,213 | 0.2% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $1.3M | 11,710 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,546 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,208 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,862 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,722 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 16,150 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 19,032 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,263 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,332 | 0.2% |