Q4 2025 Holdings
Filed 2026-02-10 | 658 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X(AUSF) | ETF | 37954Y574 | $21.0M | 452,177 | 6.0% |
| Fidelity Total(FBND) | ETF | 316188309 | $17.5M | 379,078 | 5.0% |
| First Trust(RDVY) | ETF | 33738R506 | $17.4M | 250,819 | 5.0% |
| Invesco S&P(SPHQ) | ETF | 46137V241 | $17.3M | 231,112 | 4.9% |
| Wisdomtree Dynamic(DDWM) | ETF | 97717X263 | $16.9M | 387,053 | 4.8% |
| TCW Flexible(FLXR) | ETF | 29287L700 | $16.6M | 420,017 | 4.7% |
| State Street(SPYM) | ETF | 78464A854 | $14.0M | 175,130 | 4.0% |
| First Trust(LGOV) | ETF | 33738D606 | $12.4M | 566,126 | 3.5% |
| State Street(SPMB) | ETF | 78464A383 | $12.0M | 533,250 | 3.4% |
| Spdr Gold(GLDM) | ETF | 98149E303 | $10.3M | 120,980 | 2.9% |
| Ishares Flexible(BINC) | ETF | 092528603 | $9.9M | 187,508 | 2.8% |
| First Trust(BUFR) | ETF | 33740F755 | $9.8M | 285,814 | 2.8% |
| Wisdomtree Managed(WTMF) | ETF | 97717W125 | $9.5M | 250,990 | 2.7% |
| Ishares S&P(OEF) | ETF | 464287101 | $9.1M | 26,491 | 2.6% |
| JPMorgan(JPIB) | ETF | 46641Q852 | $7.9M | 161,988 | 2.2% |
| Ishares U S(THRO) | ETF | 09290C806 | $7.9M | 204,136 | 2.2% |
| Wisdomtree Emerging(EMMF) | ETF | 97717Y782 | $7.7M | 245,585 | 2.2% |
| Ishares A I(BAI) | ETF | 09290C780 | $7.4M | 222,116 | 2.1% |
| First Trust(RNEM) | ETF | 33738R779 | $6.1M | 110,637 | 1.7% |
| Invesco S&P(SPMO) | ETF | 46138E339 | $5.5M | 46,129 | 1.6% |
| Invesco 0-5YR(PBTP) | ETF | 46138E495 | $5.4M | 210,219 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.0M | 18,415 | 1.4% |
| Invesco Total(GTO) | ETF | 46090A804 | $3.8M | 80,214 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.8M | 8,365 | 1.1% |
| Invesco Aerospace(PPA) | ETF | 46137V100 | $3.5M | 22,509 | 1.0% |
| Vaneck Emerging(HYEM) | ETF | 92189F353 | $3.3M | 166,070 | 0.9% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $3.2M | 5,185 | 0.9% |
| Vaneck IG(FLTR) | ETF | 92189F486 | $3.0M | 117,926 | 0.9% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.6M | 3,826 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.5M | 10,759 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2M | 11,912 | 0.6% |
| State Street(SPTS) | ETF | 78468R101 | $2.1M | 70,214 | 0.6% |
| First Trust(RDVI) | ETF | 33738D879 | $1.8M | 68,373 | 0.5% |
| State Street(SPTI) | ETF | 78464A672 | $1.8M | 62,069 | 0.5% |
| Invesco S&P(IDMO) | ETF | 46138E222 | $1.8M | 32,139 | 0.5% |
| Wisdomtree Equity(WTPI) | ETF | 97717X560 | $1.7M | 52,362 | 0.5% |
| State Street(XLV) | ETF | 81369Y209 | $1.7M | 10,770 | 0.5% |
| Ishares Conv(ICVT) | ETF | 46435G102 | $1.6M | 15,882 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5M | 3,165 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.5M | 2,576 | 0.4% |
| Ishares High(HYDB) | ETF | 46435G250 | $1.2M | 26,395 | 0.4% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.2M | 11,825 | 0.3% |
| State Street(BIL) | ETF | 78468R663 | $1.2M | 13,020 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.1M | 2,252 | 0.3% |
| Ishares U S(IYF) | ETF | 464287788 | $1.1M | 8,625 | 0.3% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.1M | 3,316 | 0.3% |
| Ishares Investment(IGEB) | ETF | 46435G219 | $1.1M | 24,196 | 0.3% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $1.1M | 2,723 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1M | 6,901 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1M | 3,358 | 0.3% |