Q4 2025 Holdings
Filed 2026-02-02 | 326 holdings | $469.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.8M | 592,111 | 6.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.7M | 312,724 | 4.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $18.4M | 550,171 | 3.9% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $18.2M | 412,666 | 3.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $18.0M | 889,079 | 3.8% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $17.9M | 352,079 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 24,519 | 3.3% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $14.5M | 144,540 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 19,093 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.0M | 112,593 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,995 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 25,360 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,803 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 36,051 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 9,917 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,070 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.9M | 97,544 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.7M | 214,333 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 38,769 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,787 | 1.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $5.3M | 111,876 | 1.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $5.0M | 63,148 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 13,957 | 0.9% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $4.2M | 148,677 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,917 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 86,679 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,697 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,570 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 66,538 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 29,397 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,911 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.9M | 51,208 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,226 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.8M | 62,019 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 8,722 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,771 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 33,876 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,639 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 7,281 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,733 | 0.5% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $2.5M | 122,355 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.4M | 65,340 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 18,399 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,689 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,797 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 24,914 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,395 | 0.4% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $2.0M | 51,424 | 0.4% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.9M | 49,588 | 0.4% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.9M | 58,230 | 0.4% |