Q4 2025 Holdings
Filed 2026-02-09 | 73 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 13,671 | 8.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 20,012 | 6.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.9M | 299,118 | 6.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 107,550 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 170,953 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 100,847 | 4.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 43,453 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 71,403 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,256 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 46,811 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,085 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 76,456 | 2.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.5M | 61,197 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,950 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.4M | 69,827 | 2.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 124,371 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,890 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 30,605 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,329 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,738 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 61,740 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,130 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,941 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 24,747 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,628 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,956 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 15,168 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 18,148 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4M | 35,020 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,266 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 71,855 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,789 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 11,360 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 21,654 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $882.0K | 12,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $877.2K | 7,873 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $834.2K | 5,794 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $756.7K | 23,604 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $716.2K | 26,110 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $712.0K | 11,833 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $683.0K | 2,728 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $682.9K | 6,227 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $613.5K | 5,647 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $566.7K | 12,298 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $518.8K | 916 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $508.0K | 16,893 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420.4K | 1,305 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.8K | 452 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $350.7K | 7,757 | 0.3% |