Q4 2025 Holdings
Filed 2026-02-13 | 219 holdings | $897.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.1M | 161,267 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8M | 64,794 | 4.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $36.6M | 1,068,841 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.5M | 180,685 | 3.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.4M | 528,436 | 3.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $26.3M | 540,665 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 32,063 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 59,151 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.1M | 113,470 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1M | 55,633 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $15.8M | 502,470 | 1.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.6M | 146,315 | 1.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $14.8M | 335,403 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.7M | 160,613 | 1.6% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $14.3M | 631,591 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 227,824 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.9M | 133,918 | 1.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $13.7M | 264,084 | 1.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.5M | 303,454 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 48,339 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 276,703 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.7M | 205,551 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.7M | 51,948 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $11.6M | 282,143 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 218,918 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.6M | 204,908 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.6M | 195,217 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 67,617 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.5M | 51,337 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4M | 127,849 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 94,202 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0M | 112,279 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,450 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.5M | 157,173 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.9M | 313,723 | 0.9% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $7.5M | 80,643 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 255,581 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9M | 66,614 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.7M | 169,400 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 20,351 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 8,847 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 24,094 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 68,721 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,605 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 15,920 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 70,452 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,488 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.5M | 47,519 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 62,839 | 0.5% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4.1M | 87,612 | 0.5% |