Q4 2025 Holdings
Filed 2026-01-22 | 460 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.4M | 964,516 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.3M | 199,294 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $35.8M | 1,044,099 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.0M | 559,341 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.3M | 270,105 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8M | 413,280 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9M | 42,893 | 2.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.6M | 94,121 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 72,837 | 1.9% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $19.1M | 628,818 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.5M | 291,939 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,317 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.7M | 220,476 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 30,674 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.4M | 150,999 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.8M | 601,133 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.1M | 109,907 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $13.0M | 389,258 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.7M | 328,255 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 152,180 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.1M | 182,218 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 51,109 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.7M | 247,937 | 1.1% |
| Listed FDS TR(RSMV) | RELATIVE STRENGT | 53656G332 | $11.5M | 419,071 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.3M | 111,009 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.9M | 207,433 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.3M | 212,170 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9M | 405,359 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 242,661 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.9M | 111,097 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 12,952 | 0.8% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $8.7M | 173,071 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 109,471 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 16,618 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 129,578 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,289 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 22,050 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,856 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $7.4M | 261,112 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 10,908 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.5M | 100,556 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 268,092 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,672 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,432 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 155,074 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.3M | 113,984 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.3M | 135,249 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,517 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,964 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.1M | 109,063 | 0.5% |