Q3 2025 Holdings
Filed 2025-10-27 | 423 holdings | $666.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.4M | 387,776 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1M | 64,698 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.3M | 149,078 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $18.0M | 410,544 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.6M | 403,389 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.5M | 392,273 | 2.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.1M | 112,721 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.2M | 39,167 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 150,693 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.4M | 75,696 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.4M | 339,935 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.6M | 72,518 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 29,089 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,569 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.2M | 576,728 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 36,058 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 27,350 | 1.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.4M | 289,154 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 13,161 | 1.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.0M | 88,103 | 1.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $8.0M | 401,619 | 1.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.9M | 79,835 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 47,041 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.2M | 211,543 | 1.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.8M | 104,675 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.8M | 229,023 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.7M | 429,257 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.1M | 68,581 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,144 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.9M | 261,308 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,257 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 4,976 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 21,128 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 101,193 | 0.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.7M | 46,113 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,775 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 6,255 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 49,924 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 4,425 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 62,483 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 13,294 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 9,011 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6M | 58,425 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,838 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 88,155 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 24,383 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 9,152 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,026 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 9,715 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 67,138 | 0.5% |