Q4 2025 Holdings
Filed 2026-02-13 | 55 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 30,724 | 14.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.7M | 233,384 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 119,165 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 11,559 | 5.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.2M | 244,847 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,635 | 4.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.5M | 109,018 | 3.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.5M | 151,800 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 43,587 | 3.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 40,301 | 3.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.4M | 86,902 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 80,791 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,418 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3M | 36,614 | 2.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 20,316 | 2.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.5M | 19,581 | 1.8% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.5M | 61,874 | 1.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.5M | 66,938 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 8,099 | 1.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.0M | 65,029 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 26,361 | 1.4% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $2.0M | 38,408 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0M | 66,702 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.0M | 35,171 | 1.4% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $1.9M | 38,083 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 69,173 | 1.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.9M | 38,011 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.8M | 25,404 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 28,619 | 1.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 34,106 | 1.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4M | 45,469 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,198 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 47,586 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.1M | 30,679 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $899.7K | 11,216 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $819.2K | 15,238 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $706.5K | 8,389 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $685.6K | 11,839 | 0.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $673.7K | 17,324 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $529.7K | 11,304 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.6K | 1,102 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $495.2K | 12,649 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.1K | 2,601 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $440.2K | 14,204 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $351.1K | 7,724 | 0.3% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $335.9K | 6,691 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $317.3K | 2,211 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $303.3K | 1,116 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $284.8K | 12,432 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $248.7K | 5,121 | 0.2% |