Q3 2025 Holdings
Filed 2025-10-23 | 167 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,400 | 7.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $13.6M | 343,617 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,239 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,872 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 22,344 | 4.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.0M | 181,930 | 3.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.2M | 185,703 | 3.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.4M | 158,754 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,080 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 41,486 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 19,032 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,577 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,869 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 19,125 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,705 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,775 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0M | 148,744 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 41,196 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,955 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,631 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 23,830 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 6,944 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 3,805 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,201 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,316 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,064 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,534 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 3,933 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 63,004 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,960 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,132 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 37,735 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,806 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,074 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 40,651 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 81,155 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 32,820 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,363 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,773 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.2M | 27,210 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,625 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,576 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 539,111 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 26,683 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,125 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,653 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,850 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 32,195 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 33,195 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,400 | 0.4% |