Q4 2025 Holdings
Filed 2026-02-12 | 181 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.0M | 199,537 | 3.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $14.8M | 298,276 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 72,366 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 55,277 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 26,365 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 38,937 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 41,181 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 13,428 | 2.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $7.1M | 143,475 | 1.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.0M | 113,435 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,027 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 6,366 | 1.3% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $5.5M | 106,237 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 16,918 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 46,968 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 29,231 | 1.2% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $4.9M | 102,596 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,736 | 1.1% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.6M | 120,638 | 1.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $4.5M | 44,137 | 1.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $4.5M | 298,252 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 87,656 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 46,001 | 1.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $4.4M | 88,215 | 1.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $4.4M | 76,755 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.3M | 29,401 | 1.0% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $4.3M | 84,976 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 12,909 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,977 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 37,370 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,752 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.9M | 83,920 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 39,674 | 0.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $3.8M | 76,360 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 29,624 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 49,343 | 0.8% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $3.4M | 44,621 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.3M | 30,444 | 0.8% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $3.3M | 56,365 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,754 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,852 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 10,386 | 0.8% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $3.2M | 108,718 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 16,976 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 37,971 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 56,646 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 69,162 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,367 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 3,654 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 31,342 | 0.7% |