Q4 2025 Holdings
Filed 2026-02-11 | 190 holdings | $685.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $57.9M | 542,690 | 8.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $40.2M | 707,615 | 5.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $33.4M | 1,299,020 | 4.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $31.9M | 349,230 | 4.7% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $25.9M | 306,362 | 3.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $25.9M | 361,450 | 3.8% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $24.9M | 269,100 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.0M | 83,838 | 3.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $19.8M | 392,856 | 2.9% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $19.2M | 888,527 | 2.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $19.2M | 211,141 | 2.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $18.9M | 200,153 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.8M | 123,768 | 2.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $13.5M | 127,610 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.1M | 535,904 | 1.8% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $12.1M | 235,953 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 26,152 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 62,437 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 40,371 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.8M | 119,357 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 30,606 | 1.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.2M | 250,323 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 25,793 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.2M | 101,683 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,803 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,777 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.6M | 150,289 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 96,431 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 144,636 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.4M | 64,134 | 0.9% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $6.0M | 326,547 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,472 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 7,285 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,456 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 38,802 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 37,760 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 36,116 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 54,261 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.5M | 51,460 | 0.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.3M | 106,750 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 63,577 | 0.5% |
| Morgan Stanley ETF Trust(PHEQ) | PARAMETRIC HEDGE | 61774R874 | $3.0M | 92,487 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,991 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,031 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 4,138 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 57,136 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,057 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 12,314 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,748 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,700 | 0.3% |