Q4 2025 Holdings
Filed 2026-02-13 | 41 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435.9M | 690,058 | 22.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232.4M | 375,243 | 12.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $143.3M | 3,828,128 | 7.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $108.9M | 261,800 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $108.6M | 220,810 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.2M | 224,830 | 5.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $78.7M | 1,588,148 | 4.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $77.3M | 3,261,605 | 4.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $73.8M | 1,502,049 | 3.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $65.9M | 2,589,451 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $59.0M | 1,161,999 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $55.4M | 1,089,966 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $55.1M | 1,105,568 | 2.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $48.8M | 1,322,962 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $41.0M | 1,394,430 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $39.6M | 1,475,964 | 2.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $35.9M | 708,974 | 1.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $26.1M | 515,597 | 1.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $18.5M | 355,124 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $11.6M | 245,342 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.5M | 278,002 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.1M | 237,569 | 0.6% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.8M | 313,581 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 104,498 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 161,644 | 0.4% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $6.9M | 138,713 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 20,285 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.7M | 129,603 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 87,874 | 0.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $4.9M | 218,669 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $4.7M | 184,915 | 0.2% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $4.5M | 175,076 | 0.2% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $4.1M | 107,289 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 52,464 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 22,450 | 0.1% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $2.6M | 64,716 | 0.1% |
| Nushares ETF TR(NUSB) | NUVEEN ULTRA SHT | 67092P755 | $2.5M | 100,700 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 41,880 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.2M | 53,432 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,462 | 0.1% |
| Nushares ETF TR(NSCI) | NUVEEN SECURITIZ | 67092P698 | $1.3M | 50,000 | 0.1% |