Q4 2025 Holdings
Filed 2026-01-29 | 80 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.5M | 205,912 | 11.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.0M | 173,504 | 5.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.3M | 37,685 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 197,078 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,490 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 77,818 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,421 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,333 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,210 | 3.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 59,666 | 2.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.0M | 77,612 | 2.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.6M | 151,316 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,845 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 50,615 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,363 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 100,810 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,356 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,811 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 37,909 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.2M | 67,208 | 1.5% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.2M | 66,838 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 48,371 | 1.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1M | 14,105 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 24,032 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 28,557 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 40,282 | 1.4% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $2.0M | 34,495 | 1.4% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $2.0M | 70,389 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 25,147 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 66,420 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 22,743 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 32,677 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 78,066 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,451 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.4M | 30,472 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 34,337 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,232 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 17,963 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,622 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,210 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.1M | 28,408 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,429 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 49,673 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $937.2K | 12,168 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $936.6K | 3,382 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $935.5K | 9,824 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $814.8K | 7,990 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $749.8K | 2,758 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.3K | 1,413 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $666.1K | 12,622 | 0.5% |