Q4 2025 Holdings
Filed 2026-01-26 | 90 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $73.2M | 1,039,176 | 25.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $69.9M | 1,207,033 | 24.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $33.8M | 680,892 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 23,361 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 15,410 | 3.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $8.2M | 159,391 | 2.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.0M | 113,470 | 2.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $5.8M | 50,361 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5M | 226,936 | 1.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.6M | 39,664 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,409 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,995 | 1.2% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $2.6M | 41,445 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,503 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,760 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 76,722 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 8,270 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,332 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.9M | 39,533 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 66,873 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 5,377 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,397 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,128 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,770 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.3M | 9,852 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,988 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,876 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,216 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $960.9K | 13,832 | 0.3% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $916.6K | 23,870 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $862.6K | 9,200 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $802.8K | 1,172 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.2K | 3,833 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $786.1K | 1,748 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779.6K | 1,551 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $738.2K | 1,513 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $723.2K | 4,508 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $696.2K | 5,793 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.5K | 2,978 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $675.4K | 6,062 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $670.0K | 11,435 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $619.3K | 1,766 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $596.8K | 10,350 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $580.5K | 4,045 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $555.7K | 43,078 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $537.5K | 2,084 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $536.6K | 1,354 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $480.1K | 20,300 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $476.4K | 3,865 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $463.8K | 1,348 | 0.2% |