Q4 2025 Holdings
Filed 2026-01-12 | 244 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.4M | 351,421 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,083 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 58,164 | 3.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $10.6M | 213,260 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,741 | 2.5% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $7.1M | 244,462 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 24,887 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.2M | 77,160 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 20,834 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 8,260 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,004 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,405 | 1.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.2M | 163,789 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 12,322 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 26,955 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,540 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,288 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1M | 64,048 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 49,093 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,800 | 1.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.5M | 99,428 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,869 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 50,758 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,159 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 62,315 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,900 | 1.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.9M | 24,475 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 109,934 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 58,258 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 14,545 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,636 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 8,282 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,169 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 32,620 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,624 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,242 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 23,301 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,396 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,669 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,212 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 8,487 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 15,877 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,789 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.4M | 12,565 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 17,634 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 8,927 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.2M | 27,637 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,336 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 4,603 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 18,128 | 0.4% |