Q4 2025 Holdings
Filed 2026-01-15 | 48 holdings | $190.2M | 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 | $43.9M | 995,826 | 23.1% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $24.8M | 487,065 | 13.0% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $17.8M | 885,287 | 9.4% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $12.5M | 338,629 | 6.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $10.9M | 328,826 | 5.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.3M | 91,838 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1M | 156,449 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5M | 80,864 | 3.4% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $5.9M | 164,859 | 3.1% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $5.5M | 164,819 | 2.9% |
| EA Series Trust(STXI) | STRIVE INTL DEV | 02072L524 | $5.5M | 176,646 | 2.9% |
| EA Series Trust(STXM) | STRIVE MID CAP | 02072L250 | $4.6M | 161,931 | 2.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.4M | 215,952 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 13,489 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,982 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 41,381 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,549 | 1.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.1M | 53,504 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 10,746 | 0.8% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.4M | 56,643 | 0.7% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.4M | 68,099 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,483 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 20,597 | 0.6% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $968.6K | 43,989 | 0.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $859.1K | 36,799 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $815.8K | 9,611 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $726.4K | 25,015 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $718.7K | 11,945 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $541.1K | 660 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $534.9K | 4,854 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $524.1K | 24,320 | 0.3% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $513.1K | 14,885 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $500.4K | 3,545 | 0.3% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $438.0K | 16,898 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $417.1K | 1,010 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.2K | 2,130 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $370.4K | 1,363 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.1K | 1,586 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.6K | 3,631 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.4K | 699 | 0.2% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $300.9K | 14,148 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.1K | 332 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $262.8K | 895 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.5K | 372 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $244.3K | 405 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $242.5K | 2,840 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $231.0K | 6,279 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $117.9K | 18,710 | 0.1% |