Q4 2025 Holdings
Filed 2026-01-28 | 164 holdings | $331.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $30.4M | 1,014,837 | 9.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.7M | 557,101 | 7.5% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $23.3M | 661,839 | 7.0% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $18.7M | 738,044 | 5.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.1M | 188,556 | 4.6% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $14.9M | 802,488 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 199,513 | 4.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $13.3M | 461,379 | 4.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.2M | 204,757 | 3.1% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $6.0M | 216,484 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 60,769 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.0M | 183,344 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.9M | 183,162 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 55,657 | 1.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.6M | 156,365 | 1.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.5M | 131,641 | 1.3% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $3.9M | 155,565 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,219 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 37,940 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,235 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.4M | 67,506 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.2M | 37,908 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 34,622 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 59,523 | 0.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.5M | 36,134 | 0.8% |
| Wisdomtree TR(WTMY) | HIGH INCOME LADD | 97717Y378 | $2.4M | 95,805 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,962 | 0.7% |
| Wisdomtree TR(WTMU) | CORE LADDERED MU | 97717Y386 | $2.2M | 84,856 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,408 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,857 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,947 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 13,375 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,992 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,034 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,086 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,592 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,312 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.6M | 39,360 | 0.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.6M | 61,304 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,452 | 0.5% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.6M | 51,698 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,646 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,053 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 27,634 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 16,933 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.5M | 16,363 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,761 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,630 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 48,547 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,368 | 0.4% |