Q3 2025 Holdings
Filed 2025-11-06 | 55 holdings | $201.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.4M | 411,697 | 12.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.3M | 52,090 | 8.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.9M | 313,429 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 170,253 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6M | 121,276 | 7.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.8M | 92,804 | 6.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.7M | 165,878 | 6.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $9.4M | 148,632 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 111,688 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,187 | 3.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.7M | 150,571 | 2.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.5M | 85,356 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 27,359 | 2.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.3M | 98,105 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,553 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.3M | 126,347 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1M | 31,721 | 2.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.8M | 79,857 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 31,703 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 31,437 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,491 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,282 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,336 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,036 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,192 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,687 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 11,842 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,504 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.3K | 4,401 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $897.1K | 16,850 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $710.2K | 14,359 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $680.4K | 7,613 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.8K | 2,714 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.5K | 883 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.7K | 2,520 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $602.4K | 1,826 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $596.9K | 972 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $528.0K | 1,674 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505.0K | 756 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $456.6K | 4,418 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.8K | 843 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $414.1K | 1,227 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333.6K | 746 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $319.9K | 6,398 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.2K | 853 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $272.8K | 2,647 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.7K | 287 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.1K | 333 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.5K | 407 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $229.3K | 4,444 | 0.1% |