Q4 2025 Holdings
Filed 2026-02-04 | 228 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 107,695 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 49,129 | 4.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.6M | 284,130 | 4.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.8M | 102,998 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 22,262 | 3.8% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $8.4M | 208,641 | 3.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.2M | 68,988 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,313 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 10,186 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,867 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,750 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,275 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 23,700 | 1.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.0M | 84,344 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,862 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 11,976 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 5,082 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 17,033 | 1.2% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.7M | 106,026 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,853 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 18,889 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 27,016 | 0.8% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $2.3M | 35,282 | 0.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 43,284 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2M | 12,483 | 0.8% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $2.1M | 61,519 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,562 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.0M | 5,425 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 33,555 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 30,622 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,314 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 31,104 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,976 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 27,803 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 31,045 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 28,340 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,558 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,613 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 6,212 | 0.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.5M | 56,686 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 30,901 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,379 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 41,497 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 11,894 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 13,240 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,732 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 9,153 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,857 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.1M | 58,383 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,304 | 0.4% |