Q4 2025 Holdings
Filed 2026-02-13 | 178 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $36.9M | 26,083,643 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 21,917 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 22,026 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 16,728 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,876 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 4,531 | 2.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.0M | 22,184 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.8M | 96,791 | 2.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.7M | 33,743 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 39,474 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 78,577 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,478 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 43,448 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.5M | 47,110 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.5M | 46,717 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 19,759 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 47,874 | 1.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.4M | 61,385 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,141 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,355 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,730 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,261 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 28,905 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 71,575 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,668 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,065 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8M | 22,928 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,640 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,396 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.7M | 95,692 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 41,218 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6M | 35,691 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,079 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.5M | 145,825 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,210 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5M | 11,429 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,112 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,891 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.3M | 61,763 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 23,826 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,914 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2M | 8,094 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 8,385 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,478 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,719 | 0.5% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.2M | 31,826 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,890 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,358 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,168 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,657 | 0.5% |