Q4 2025 Holdings
Filed 2026-02-13 | 84 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $18.0M | 162,968 | 7.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.1M | 142,945 | 7.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.5M | 57,346 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 40,986 | 5.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.1M | 31,833 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 80,685 | 4.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3M | 102,636 | 4.7% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $10.7M | 157,786 | 4.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $9.6M | 191,055 | 4.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.6M | 161,674 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 14,165 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6M | 46,503 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,362 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,407 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.3M | 70,208 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 55,007 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 47,743 | 1.9% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.5M | 67,414 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,164 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,115 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 18,880 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,919 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 153,288 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,041 | 1.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.5M | 17,967 | 1.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.0M | 46,947 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,006 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,506 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,406 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 11,846 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.6M | 28,745 | 0.7% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $1.6M | 70,361 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,734 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,560 | 0.6% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.3M | 30,486 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,706 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,906 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,815 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.1M | 46,388 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,362 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,480 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $889.6K | 1,553 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828.5K | 5,781 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $728.8K | 4,782 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702.2K | 5,835 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $697.8K | 3,290 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $684.2K | 14,600 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.8K | 737 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $584.4K | 9,950 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $543.2K | 7,384 | 0.2% |