Q4 2025 Holdings
Filed 2026-02-13 | 66 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.2M | 61,721 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,821 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.0M | 34,429 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5M | 27,639 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.5M | 195,817 | 3.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.7M | 144,681 | 3.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6.8M | 91,888 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 113,027 | 3.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.7M | 156,456 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,529 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 90,134 | 5.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.0M | 281,701 | 5.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.3M | 156,156 | 6.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.5M | 95,730 | 6.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.4M | 56,523 | 9.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.6M | 487,061 | 14.5% |