Q4 2025 Holdings
Filed 2026-01-21 | 188 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $31.4M | 280,886 | 11.5% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $15.6M | 376,737 | 5.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $10.4M | 108,354 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 14,292 | 3.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9.2M | 133,613 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.5M | 127,449 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 29,197 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.2M | 50,347 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 10,866 | 2.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.6M | 121,724 | 2.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.2M | 95,530 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,849 | 1.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.0M | 32,010 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 67,722 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 79,066 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 24,516 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,397 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 10,360 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,911 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,313 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.4M | 22,019 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,236 | 1.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $3.2M | 31,998 | 1.2% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $3.1M | 89,188 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 77,369 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,187 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.7M | 81,994 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 15,337 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,830 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,536 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 11,000 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.3M | 25,096 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,628 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,581 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 13,998 | 0.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.6M | 18,253 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 7,994 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 24,041 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,371 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 28,053 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 13,598 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,590 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.4M | 31,810 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,443 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $1.3M | 46,865 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,900 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,241 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 6,441 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,562 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 4,020 | 0.4% |