Q3 2025 Holdings
Filed 2026-05-26 | 94 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 38,224 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 32,302 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 73,363 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 31,958 | 8.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.1M | 242,173 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 20,739 | 5.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.9M | 132,161 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,216 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,276 | 2.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.5M | 66,519 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,955 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,168 | 1.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.1M | 70,686 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,870 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,579 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,315 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,150 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,395 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 5,933 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,364 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,181 | 0.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 42,431 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 31,224 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 31,316 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.3M | 30,054 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 34,559 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,365 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 6,474 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,766 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 10,689 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.4K | 8,731 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $779.0K | 1,663 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.2K | 5,000 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $759.3K | 1,785 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $738.0K | 1,238 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $665.4K | 1,435 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $633.5K | 3,556 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $609.1K | 5,126 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $607.8K | 3,694 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $602.2K | 11,355 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $583.2K | 15,231 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $567.0K | 6,494 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $553.2K | 3,755 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $536.9K | 2,943 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.6K | 1,557 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $523.3K | 5,150 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $522.5K | 2,802 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $509.1K | 2,487 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $506.8K | 1,796 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $506.1K | 1,249 | 0.3% |