Q4 2025 Holdings
Filed 2026-02-06 | 41 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $33.2M | 1,148,526 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 54,829 | 12.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.5M | 478,183 | 9.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $18.8M | 91,325 | 8.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.6M | 140,402 | 8.8% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $15.8M | 596,424 | 7.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.6M | 180,002 | 6.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.3M | 70,861 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,085 | 4.0% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $6.2M | 85,211 | 2.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.8M | 81,192 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,011 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 45,483 | 1.8% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $3.4M | 49,498 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 39,274 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,880 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,837 | 1.0% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.8M | 35,666 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,456 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,766 | 0.7% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $931.2K | 26,475 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $910.3K | 13,457 | 0.4% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $856.6K | 15,647 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.9K | 3,308 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592.3K | 3,039 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.1K | 700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.6K | 1,168 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $394.7K | 1,225 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.1K | 514 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.7K | 1,079 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.8K | 662 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $306.1K | 4,040 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272.5K | 310 | 0.1% |
| Spdr SER TR(GLD) | GOLD SHS | 78463V107 | $255.2K | 644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.8K | 1,192 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.0K | 330 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $216.9K | 1,947 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $213.8K | 1,147 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.1K | 610 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $207.2K | 633 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ET | 025072885 | $204.8K | 1,832 | 0.1% |