Q4 2025 Holdings
Filed 2026-02-23 | 553 holdings | $810.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.8M | 391,382 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.8M | 67,601 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.5M | 153,782 | 3.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.8M | 399,599 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.4M | 387,116 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 154,754 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7M | 337,166 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.2M | 341,670 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.3M | 76,546 | 1.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $13.5M | 509,964 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $13.0M | 356,193 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 37,166 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.5M | 80,987 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $11.4M | 323,234 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.3M | 113,340 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.2M | 630,649 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 45,794 | 1.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.0M | 99,635 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 49,508 | 1.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $9.8M | 98,306 | 1.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $9.2M | 434,901 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.7M | 7,808 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 28,334 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5M | 219,808 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.1M | 41,644 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 12,729 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,229 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.0M | 219,467 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 154,355 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.2M | 74,404 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,762 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 22,204 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 26,216 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.8M | 48,571 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.7M | 253,801 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,243 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.6M | 362,801 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,329 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 25,975 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 23,758 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.2M | 95,127 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 58,176 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 23,052 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 9,850 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.8M | 85,642 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7M | 37,906 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 8,952 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 72,879 | 0.4% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $3.5M | 84,970 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 9,150 | 0.4% |