Q4 2025 Holdings
Filed 2026-03-12 | 73 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.2M | 107,400 | 27.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.6M | 67,677 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 14,543 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 19,550 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 13,801 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.4M | 50,200 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 24,000 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 12,750 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 18,500 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 212,190 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4M | 51,001 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.3M | 90,000 | 2.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.3M | 50,000 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 11,004 | 1.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.9M | 43,000 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 106,520 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 32,857 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.9M | 64,080 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 105,900 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.8M | 33,400 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 9,008 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,200 | 0.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.3M | 69,780 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,960 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 8,100 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,823 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 4,424 | 0.7% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.8M | 24,000 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 6,999 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 11,677 | 0.6% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.7M | 12,004 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 8,000 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 21,070 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.6M | 20,000 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 8,697 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,517 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,718 | 0.5% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.2M | 12,400 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2M | 9,000 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,000 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 3,250 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $973.2K | 2,025 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $953.4K | 5,750 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.5K | 5,000 | 0.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $892.1K | 15,000 | 0.3% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $874.9K | 6,620 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $865.3K | 2,500 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $840.0K | 8,000 | 0.3% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $804.0K | 2,500 | 0.3% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $778.5K | 4,160 | 0.3% |