Q3 2025 Holdings
Filed 2025-10-22 | 112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6M | 460,885 | 9.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.1M | 120,427 | 7.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.0M | 287,896 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 42,240 | 7.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.9M | 72,658 | 4.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $5.8M | 48,180 | 3.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2M | 207,071 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 180,928 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 145,381 | 2.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 131,413 | 2.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.7M | 124,903 | 2.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.0M | 71,218 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,725 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,818 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 80,621 | 1.5% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $2.1M | 55,859 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,479 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,725 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,040 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,853 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,852 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 54,572 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,510 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 21,969 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,235 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,486 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,454 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,120 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $967.1K | 20,352 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $961.7K | 18,820 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $949.6K | 35,341 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941.7K | 1,422 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $892.5K | 18,361 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $892.4K | 12,019 | 0.6% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $890.7K | 20,513 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $840.5K | 1,186 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $834.2K | 2,762 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.9K | 3,826 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $820.1K | 14,053 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $812.9K | 5,334 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $772.8K | 9,559 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748.3K | 3,921 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $744.5K | 4,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $732.3K | 18,060 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $728.7K | 15,475 | 0.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $728.1K | 14,792 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $710.3K | 3,744 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $706.7K | 13,572 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $696.1K | 2,369 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $683.8K | 4,402 | 0.4% |