Q3 2025 Holdings
Filed 2025-10-09 | 47 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $41.9M | 962,243 | 23.1% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $24.1M | 476,449 | 13.3% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $17.3M | 849,207 | 9.5% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $12.2M | 330,721 | 6.7% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $10.7M | 319,001 | 5.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.2M | 86,736 | 4.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.6M | 147,544 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 77,779 | 3.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $5.3M | 157,242 | 2.9% |
| EA Series Trust(STXI) | STRIVE INTL DEV | 02072L524 | $5.2M | 170,252 | 2.9% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $5.1M | 157,771 | 2.8% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $4.5M | 157,291 | 2.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.2M | 205,884 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,478 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,436 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 11,422 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,535 | 1.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.7M | 45,733 | 1.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.4M | 56,087 | 0.8% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.4M | 65,171 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,713 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 8,983 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.0M | 24,990 | 0.6% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $970.8K | 43,206 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $953.1K | 16,966 | 0.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $875.8K | 37,144 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $653.9K | 7,795 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $583.1K | 10,159 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $503.9K | 23,157 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $491.9K | 3,562 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $490.2K | 649 | 0.3% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $457.1K | 14,126 | 0.3% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $430.7K | 16,521 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $419.6K | 1,026 | 0.2% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $402.5K | 11,773 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.1K | 2,105 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 3,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $359.4K | 1,393 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.0K | 1,594 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.9K | 704 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $345.0K | 3,101 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.2K | 330 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $274.3K | 894 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.8K | 371 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $225.4K | 6,279 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $219.1K | 2,368 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $132.3K | 18,710 | 0.1% |