Q3 2025 Holdings
Filed 2025-11-12 | 37 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $372.2M | 607,767 | 22.3% |
| Invesco(QQQ) | QQQ Trust Series 1 | 46090E103 | $220.9M | 367,902 | 13.2% |
| iShares(USHY) | Broad USD High Yield Corporate Bond ETF | 46435U853 | $118.6M | 3,140,450 | 7.1% |
| Vanguard(VUG) | Growth ETF | 922908736 | $105.9M | 220,810 | 6.3% |
| Vanguard(MGK) | Mega Cap Growth ETF | 921910816 | $105.4M | 261,800 | 6.3% |
| iShares(IWF) | Russell 1000 Growth ETF | 464287614 | $105.3M | 224,830 | 6.3% |
| Spdr(SPHY) | Portfolio High Yield Bond ETF | 78468R606 | $75.9M | 3,170,930 | 4.5% |
| Pgim(PULS) | Ultra Short Bond ETF | 69344A107 | $57.9M | 1,162,387 | 3.5% |
| iShares(FLOT) | Floating Rate Bond ETF | 46429B655 | $55.7M | 1,089,966 | 3.3% |
| VanEck(FLTR) | IG Floating Rate ETF | 92189F486 | $54.9M | 2,147,092 | 3.3% |
| JPMorgan(JPST) | Ultra-Short Income ETF | 46641Q837 | $54.8M | 1,080,232 | 3.3% |
| Janus Henderson(VNLA) | Short Duration Income ETF | 47103U886 | $51.1M | 1,035,956 | 3.1% |
| Xtrackers(HYLB) | USD High Yield Corporate Bond ETF | 233051432 | $49.1M | 1,322,962 | 2.9% |
| VanEck(ANGL) | Fallen Angel High Yield Bond ETF | 92189F437 | $40.5M | 1,363,870 | 2.4% |
| Pimco(PYLD) | Multisector Bond Active ETF | 72201R585 | $38.7M | 1,443,355 | 2.3% |
| Goldman Sachs(GSST) | Ultra Short Bond ETF | 381430230 | $32.8M | 647,061 | 2.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $25.2M | 497,486 | 1.5% |
| Janus Henderson(JSI) | Securitized Income ETF | 47103U746 | $20.0M | 383,352 | 1.2% |
| Vanguard(VUSB) | Ultra Short Bond ETF | 92203C303 | $9.5M | 189,035 | 0.6% |
| iShares(IEF) | 7-10 Year Treasury Bond ETF | 464287440 | $8.0M | 83,454 | 0.5% |
| BNY Mellon(BKUI) | Ultra Short Income ETF | 09661T859 | $6.9M | 138,713 | 0.4% |
| abrdn(SGOL) | Physical Gold Shares ETF | 00326A104 | $6.3M | 170,684 | 0.4% |
| Spdr(SPEM) | Portfolio Emerging Markets ETF | 78463X509 | $5.9M | 126,629 | 0.4% |
| Franklin(FLJP) | FTSE Japan ETF | 35473P744 | $5.8M | 166,439 | 0.3% |
| Vanguard(VGK) | FTSE Europe ETF | 922042874 | $5.7M | 71,622 | 0.3% |
| Simplify(CDX) | High Yield ETF | 82889N830 | $4.6M | 200,172 | 0.3% |
| John Hancock(JHHY) | High Yield ETF | 47804J719 | $4.6M | 350,152 | 0.3% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $4.6M | 13,900 | 0.3% |
| BondBloxx(XCCC) | CCC-Rated USD High Yield Corporate Bond ETF | 09789C887 | $4.2M | 107,289 | 0.3% |
| Spdr(SPYV) | Portfolio S&P 500 Value ETF | 78464A508 | $2.9M | 51,875 | 0.2% |
| Capital Group(CGUI) | Ultra Short Income ETF | 14020Y888 | $2.8M | 111,925 | 0.2% |
| iShares(HDV) | Core High Dividend ETF | 46429B663 | $2.8M | 22,500 | 0.2% |
| Nuveen(NUSB) | Ultra Short Income ETF | 67092P755 | $2.6M | 100,700 | 0.2% |
| iShares(IGIB) | 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | $2.3M | 42,264 | 0.1% |
| BNY Mellon(BKGI) | Global Infrastructure Income ETF | 09661T826 | $1.7M | 43,846 | 0.1% |
| iShares(EMHY) | J.P. Morgan EM High Yield Bond ETF | 464286285 | $1.3M | 31,923 | 0.1% |
| iShares(EMB) | J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | $1.2M | 12,542 | 0.1% |