Q4 2025 Holdings
Filed 2026-01-26 | 486 holdings | $802.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 142,232 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 87,440 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.9M | 94,909 | 2.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $16.1M | 365,911 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 69,357 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 32,669 | 2.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $15.0M | 342,673 | 1.9% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $13.9M | 60,800 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.4M | 138,241 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7M | 168,325 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 36,595 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.7M | 121,175 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 387,160 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.8M | 91,844 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.4M | 254,655 | 1.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.9M | 198,999 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 32,682 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 18,202 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 12,151 | 1.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.9M | 278,085 | 1.0% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $7.5M | 216,338 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.4M | 142,776 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 185,630 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 69,088 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 21,156 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 101,663 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 9,816 | 0.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $6.0M | 121,546 | 0.8% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $5.9M | 229,699 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 29,718 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.5M | 169,564 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,791 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 10,149 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,603 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,037 | 0.6% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.7M | 349,997 | 0.6% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $4.6M | 276,300 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,378 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 66,987 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.5M | 151,490 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.4M | 78,311 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.4M | 93,317 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,316 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.4M | 51,368 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 20,036 | 0.5% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $4.3M | 336,702 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.3M | 61,293 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.2M | 124,136 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.2M | 82,355 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.1M | 106,611 | 0.5% |