Q4 2025 Holdings
Filed 2026-02-10 | 784 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.6M | 322,076 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.9M | 99,146 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 104,160 | 2.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $40.0M | 90,031 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 112,610 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 182,659 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7M | 47,956 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.5M | 82,047 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 39,103 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 109,480 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 23,220 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.5M | 170,596 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.7M | 811,717 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 64,499 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7M | 132,814 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,573 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 137,532 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 52,049 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2M | 84,849 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.9M | 83,159 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.7M | 309,877 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $14.6M | 357,115 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.4M | 73,051 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $13.3M | 402,254 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.1M | 45,515 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0M | 129,807 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 61,751 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 27,932 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 54,790 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.0M | 255,830 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.7M | 112,733 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 34,584 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.3M | 258,693 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 22,165 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 151,323 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 15,387 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.1M | 251,051 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 33,522 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.9M | 132,253 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,148 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 60,905 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 27,955 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 37,494 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.6M | 158,290 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 135,920 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.3M | 217,414 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 28,628 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $8.2M | 81,416 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 12,790 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 76,258 | 0.4% |