Q3 2025 Holdings
Filed 2025-11-10 | 566 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 75,568 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.7M | 30,158 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 48,517 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.7M | 45,678 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,878 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 29,544 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 85,967 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 9,538 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,387 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 86,816 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 19,504 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,788 | 1.1% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $6.6M | 327,465 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 24,178 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,310 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,114 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.4M | 22,803 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9M | 210,519 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 54,146 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,230 | 1.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $11.1M | 291,545 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 40,240 | 2.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $13.5M | 417,010 | 2.3% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $14.0M | 280,652 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.6M | 342,208 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 211,641 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 95,991 | 5.4% |