Q4 2025 Holdings
Filed 2026-01-23 | 54 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $40.0M | 374,844 | 20.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 39,755 | 14.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $21.0M | 370,227 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 32,266 | 10.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 276,908 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 146,140 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 78,437 | 4.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $7.5M | 289,396 | 3.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.0M | 48,481 | 3.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.3M | 70,897 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,451 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 11,531 | 1.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.9M | 49,831 | 1.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.5M | 52,166 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 26,903 | 0.9% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.7M | 18,023 | 0.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 9,673 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 22,086 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,477 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,009 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 8,350 | 0.6% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $1.1M | 10,972 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,214 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $925.6K | 20,843 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $900.5K | 30,754 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $886.8K | 10,388 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $841.2K | 19,705 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $837.2K | 10,437 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $780.2K | 6,861 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $731.9K | 5,185 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $727.5K | 16,969 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $699.0K | 11,207 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $598.6K | 4,549 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $565.2K | 5,834 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $471.8K | 8,615 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $458.8K | 11,060 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $442.8K | 8,918 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $404.9K | 4,816 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $404.5K | 13,393 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $380.0K | 7,052 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $368.7K | 2,785 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $348.5K | 7,445 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $324.0K | 6,128 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $313.0K | 3,323 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $300.2K | 8,206 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $298.0K | 12,807 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $286.5K | 1,054 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $262.1K | 3,097 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $254.1K | 5,036 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $248.1K | 5,350 | 0.1% |