Q4 2025 Holdings
Filed 2026-01-27 | 196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.0M | 472,993 | 26.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $140.1M | 1,253,450 | 11.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $94.2M | 2,392,021 | 7.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $65.3M | 1,853,892 | 5.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $54.6M | 356,517 | 4.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $46.0M | 884,218 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $37.9M | 749,564 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 138,524 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.6M | 264,628 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.6M | 443,082 | 2.2% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $26.0M | 737,773 | 2.1% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $24.2M | 891,760 | 2.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $17.2M | 1,147,161 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 24,014 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 44,327 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6M | 163,997 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3M | 48,536 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $12.2M | 255,890 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1M | 56,203 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 10,136 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,400 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,218 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.8M | 85,252 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,071 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.0M | 216,475 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7M | 57,918 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,162 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 14,025 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.3M | 33,544 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,588 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,308 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,847 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.8M | 68,464 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,016 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 58,028 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 111,561 | 0.2% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $2.9M | 103,459 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 58,608 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,894 | 0.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.4M | 54,633 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,066 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 85,953 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,397 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,385 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,651 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 9,904 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 9,967 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 50,283 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,644 | 0.2% |