Q4 2025 Holdings
Filed 2026-02-20 | 72 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2M | 87,606 | 7.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.8M | 53,783 | 6.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.8M | 139,017 | 5.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.6M | 57,703 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 38,359 | 5.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 190,010 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 56,240 | 4.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6M | 119,660 | 4.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.5M | 93,635 | 4.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.2M | 53,981 | 4.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.4M | 33,256 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 38,242 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 39,544 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 66,351 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,999 | 1.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9M | 29,914 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,507 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 23,941 | 1.6% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.7M | 14,623 | 1.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.6M | 44,189 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,757 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 13,042 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,817 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,609 | 1.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.2M | 36,521 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,271 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $991.8K | 25,951 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $937.1K | 10,247 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $869.7K | 4,742 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $856.0K | 1,393 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $844.0K | 4,754 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $830.2K | 7,907 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $827.8K | 2,569 | 0.8% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $802.7K | 6,372 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $786.3K | 29,218 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $729.5K | 6,548 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $624.1K | 1,803 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.9K | 2,690 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $601.2K | 3,084 | 0.6% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $591.8K | 29,383 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $515.1K | 1,695 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506.9K | 1,512 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.3K | 2,398 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $476.2K | 6,812 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $466.6K | 3,525 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $454.9K | 977 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $423.6K | 1,231 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $407.2K | 7,007 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.1K | 5,143 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $382.8K | 4,578 | 0.4% |