Q4 2025 Holdings
Filed 2026-02-06 | 1043 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 11,804,922 | 11.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $333.3M | 1,058,705 | 5.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $191.4M | 1,916,664 | 3.3% |
| Apple IncPutA | PUT | 037833950 | $158.5M | $604,189 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.0M | 671,452 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $116.4M | 242,458 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $111.6M | 600,270 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $107.6M | 1,304,921 | 1.9% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $97.4M | 1,925,152 | 1.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $91.2M | 2,054,436 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $79.6M | 346,718 | 1.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $76.3M | 263,042 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $72.0M | 114,824 | 1.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $69.3M | 1,049,797 | 1.2% |
| Spdr Series Trust(BIL)A | STATE STREET SPD | 78468R663 | $68.6M | 750,239 | 1.2% |
| Invesco Actively Managed EXC(GSY)A | ULTRA SHRT DUR | 46090A887 | $67.9M | 1,352,189 | 1.2% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $65.4M | 651,213 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $63.5M | 183,452 | 1.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $63.0M | 776,549 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $61.7M | 204,733 | 1.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $61.5M | 897,822 | 1.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $60.0M | 772,526 | 1.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $58.2M | 968,064 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $56.6M | 470,802 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $52.9M | 337,760 | 0.9% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $52.1M | 729,589 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $50.4M | 998,661 | 0.9% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $50.4M | 1,157,125 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $49.1M | 1,027,225 | 0.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $46.8M | 145,324 | 0.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $45.0M | 65,731 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $42.1M | 63,714 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $41.5M | 772,033 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41.2M | 206,326 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $41.1M | 159,426 | 0.7% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $38.3M | 334,486 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $38.1M | 1,020,061 | 0.7% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $36.3M | 274,189 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $35.3M | 119,458 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $35.1M | 138,874 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $34.1M | 59,475 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $33.4M | 76,609 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $32.4M | 52,774 | 0.6% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $32.3M | 689,445 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $30.9M | 276,985 | 0.5% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $30.7M | 704,003 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $29.9M | 478,101 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $29.5M | 87,962 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $26.9M | 140,493 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $24.1M | 257,188 | 0.4% |