Q4 2025 Holdings
Filed 2026-02-02 | 427 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $63.3M | 1,422,344 | 24.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.3M | 218,518 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.6M | 112,630 | 8.4% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $15.5M | 494,151 | 6.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.6M | 554,916 | 4.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.1M | 113,593 | 4.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.9M | 209,175 | 4.6% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $11.2M | 315,964 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 231,729 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.7M | 258,901 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.0M | 64,798 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 114,486 | 2.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.9M | 52,404 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.3M | 155,516 | 1.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.2M | 109,643 | 1.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $4.0M | 155,736 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5M | 265,886 | 1.4% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $3.0M | 60,661 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,204 | 0.9% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.5M | 57,698 | 0.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.2M | 13,358 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,051 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,305 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,379 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $886.7K | 7,959 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $805.5K | 10,501 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.8K | 3,222 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $736.6K | 3,950 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.8K | 1,480 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $697.4K | 14,899 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $658.4K | 3,034 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $600.2K | 8,914 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $567.3K | 19,876 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532.7K | 1,185 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $520.0K | 1,336 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.8K | 2,342 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.5K | 926 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $430.1K | 2,822 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $430.1K | 6,152 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $428.1K | 4,706 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $420.6K | 1,222 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.6K | 1,226 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $365.9K | 14,729 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $357.1K | 8,851 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $344.1K | 6,379 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.7K | 510 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $324.2K | 1,052 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $318.6K | 2,801 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.5K | 925 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $304.5K | 2,762 | 0.1% |