Q4 2025 Holdings
Filed 2026-02-09 | 122 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 11,167 | 4.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.1M | 91,765 | 4.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 89,216 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,752 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 29,423 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,695 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,761 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 94,198 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,324 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,526 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,933 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,725 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,351 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 30,808 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 7,912 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,761 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,673 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,662 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,528 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,411 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,977 | 1.4% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $1.1M | 31,382 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1M | 6,155 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940.6K | 4,545 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $780.9K | 1,650 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $770.1K | 1,349 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $733.3K | 5,426 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $721.1K | 671 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $707.9K | 7,090 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $697.9K | 1,136 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $684.3K | 18,861 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $671.0K | 6,023 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $661.1K | 8,130 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 1,289 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647.7K | 3,323 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $645.7K | 8,131 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $643.1K | 3,995 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $641.5K | 952 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $640.7K | 3,118 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $630.7K | 1,101 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.1K | 1,992 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.7K | 7,993 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $612.4K | 3,580 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $607.4K | 917 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $605.3K | 7,546 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $605.3K | 1,798 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $599.3K | 2,332 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $595.7K | 4,323 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $569.5K | 12,506 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $562.9K | 1,605 | 0.6% |