Q4 2025 Holdings
Filed 2026-02-02 | 173 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $46.6M | 565,322 | 14.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 34,782 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.4M | 164,157 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.5M | 143,410 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 131,714 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 36,230 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,603 | 2.3% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $7.0M | 201,088 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 56,567 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 99,161 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,325 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 15,848 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 70,180 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,773 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,150 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 187,984 | 1.4% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $4.5M | 115,510 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,569 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,148 | 1.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $4.0M | 126,199 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.0M | 85,734 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,196 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,671 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 13,109 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 13,615 | 1.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $3.4M | 86,852 | 1.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.2M | 144,340 | 1.0% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $3.0M | 125,208 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.9M | 105,428 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.7M | 69,315 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 80,025 | 0.8% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.6M | 96,179 | 0.8% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.5M | 105,892 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,321 | 0.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.1M | 103,124 | 0.7% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.1M | 50,022 | 0.7% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $2.0M | 78,086 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.0M | 21,827 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.0M | 77,463 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,969 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 22,389 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,416 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 3,836 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.7M | 94,136 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 4,257 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,407 | 0.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.5M | 66,624 | 0.5% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.5M | 55,809 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 22,037 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,526 | 0.4% |