Q4 2025 Holdings
Filed 2026-02-10 | 228 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.6M | 552,555 | 6.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $26.5M | 772,480 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 80,240 | 5.4% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $21.2M | 384,672 | 5.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $18.7M | 368,433 | 4.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $18.6M | 377,098 | 4.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $18.1M | 376,933 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.5M | 80,813 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 153,663 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 14,764 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 48,980 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,101 | 1.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.9M | 146,891 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.5M | 110,860 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,278 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.9M | 132,904 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,902 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 22,268 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 39,762 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8M | 22,616 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,077 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7M | 39,653 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,123 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 29,783 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 25,630 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.1M | 115,714 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,249 | 0.7% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $3.0M | 209,576 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 60,894 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 32,541 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 35,572 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,651 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,618 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.3M | 95,014 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,836 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.3M | 52,671 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.3M | 57,545 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,584 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,975 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 44,578 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,432 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,723 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,267 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,705 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,238 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,876 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,855 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,167 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 11,547 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,939 | 0.4% |