Q3 2025 Holdings
Filed 2025-11-17 | 35 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $32.8M | 1,303,117 | 16.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 56,358 | 14.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.5M | 474,600 | 9.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.2M | 139,572 | 9.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $17.1M | 103,387 | 8.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.3M | 177,946 | 6.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.0M | 69,998 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,682 | 4.9% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $5.4M | 76,879 | 2.7% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $5.3M | 202,155 | 2.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.7M | 81,625 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,940 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 45,682 | 1.8% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $3.5M | 51,778 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 44,465 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,378 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,837 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,591 | 0.9% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.8M | 35,666 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,711 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $854.7K | 3,039 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $841.9K | 18,928 | 0.4% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $833.7K | 24,495 | 0.4% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $773.4K | 14,540 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.1K | 700 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445.9K | 2,390 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $345.4K | 1,095 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.1K | 888 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.1K | 585 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $272.9K | 3,776 | 0.1% |
| Spdr SER TR(GLD) | GOLD SHS | 78463V107 | $255.2K | 718 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246.9K | 310 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.8K | 330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.3K | 894 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.4K | 473 | 0.1% |