Q4 2025 Holdings
Filed 2026-02-12 | 83 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 13,270 | 6.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.7M | 84,279 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 53,327 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 72,734 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 21,737 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 18,216 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 44,100 | 3.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 27,192 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 59,645 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,612 | 2.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.3M | 22,806 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,372 | 2.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9M | 192,824 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,916 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 40,496 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,492 | 1.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.6M | 58,745 | 1.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.5M | 20,730 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,013 | 1.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.2M | 47,066 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 7,668 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9M | 16,696 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,999 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 36,595 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,338 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 31,824 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 12,793 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.7M | 15,750 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,163 | 1.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.6M | 19,250 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,862 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 4,498 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 13,577 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,124 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3M | 8,804 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.3M | 22,610 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 26,330 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 10,769 | 0.9% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.2M | 29,455 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,517 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 26,927 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 7,210 | 0.8% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.1M | 9,365 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 8,718 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 14,056 | 0.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $987.6K | 5,956 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957.8K | 6,684 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $946.0K | 30,555 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $851.2K | 4,263 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $850.8K | 2,762 | 0.6% |