Q3 2025 Holdings
Filed 2025-10-22 | 45 holdings | $319.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $40.0M | 510,926 | 12.5% |
| Spdr Series Trust(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $21.3M | 372,319 | 6.7% |
| American Centy ETF TR(AVSC)A | AVANTIS US SMALL | 025072323 | $21.3M | 371,434 | 6.7% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $21.0M | 210,977 | 6.6% |
| Invesco Exch Traded FD TR II(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $16.0M | 447,691 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $16.0M | 64,790 | 5.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $15.8M | 291,772 | 4.9% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $15.2M | 32,734 | 4.8% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $15.0M | 155,735 | 4.7% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $14.0M | 242,741 | 4.4% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $13.3M | 233,325 | 4.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $12.2M | 445,583 | 3.8% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $11.1M | 219,907 | 3.5% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $10.6M | 43,616 | 3.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $10.1M | 53,055 | 3.2% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $9.3M | 162,276 | 2.9% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $8.4M | 122,554 | 2.6% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $5.4M | 51,368 | 1.7% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $5.2M | 76,054 | 1.6% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $5.2M | 47,335 | 1.6% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $5.1M | 92,972 | 1.6% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $4.8M | 81,878 | 1.5% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $4.1M | 75,763 | 1.3% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $4.1M | 94,392 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.1M | 3,350 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6M | 15,635 | 0.9% |
| Ishares Gold TR(IAUM)A | SHARES REPRESENT | 46436F103 | $1.4M | 37,328 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,736 | 0.7% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.2M | 12,933 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,821 | 0.4% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.1M | 13,534 | 0.4% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $925.9K | 5,303 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $797.7K | 2,827 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $747.6K | 2,473 | 0.2% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $616.2K | 22,562 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $613.3K | 3,287 | 0.2% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $605.9K | 35,619 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604.7K | 1,843 | 0.2% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $573.5K | 12,219 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.8K | 1,110 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $542.3K | 8,177 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $442.9K | 1,508 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $413.9K | 1,983 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $363.4K | 971 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $356.1K | 5,478 | 0.1% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $335.5K | 7,542 | 0.1% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $319.8K | 6,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.3K | 2,619 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $288.8K | 813 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $258.8K | 582 | 0.1% |