Q4 2025 Holdings
Filed 2026-02-13 | 136 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 122,602 | 6.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 32,850 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 46,791 | 5.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.7M | 55,963 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 81,781 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 14,479 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,151 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.1M | 38,359 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.0M | 77,638 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 40,674 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,167 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 82,580 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 21,734 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.0M | 38,054 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,157 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 20,353 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 22,729 | 1.3% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $1.4M | 28,531 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,538 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,787 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,450 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 15,243 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 24,444 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,646 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,151 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 12,820 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 15,997 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 23,669 | 0.9% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.0M | 22,075 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.0M | 24,934 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.1K | 4,320 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $968.2K | 12,571 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $867.7K | 18,991 | 0.8% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $819.4K | 16,832 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $802.1K | 15,270 | 0.7% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $763.2K | 26,366 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $755.7K | 15,221 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $681.9K | 776 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $680.1K | 1,965 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $667.0K | 2,637 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $653.8K | 13,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647.5K | 981 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $601.3K | 3,387 | 0.5% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $562.4K | 14,762 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $509.2K | 5,573 | 0.4% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $508.5K | 5,005 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $478.1K | 8,730 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $476.2K | 3,124 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $474.2K | 8,622 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $453.9K | 1,463 | 0.4% |