Q4 2025 Holdings
Filed 2026-02-19 | 117 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.5M | 68,027 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.9M | 80,308 | 4.2% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $4.8M | 22,661 | 4.2% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $4.1M | 33,654 | 3.6% |
| Invesco Exchange Traded FD T(XLG) | SP 500 TOP 50 | 46137V233 | $4.1M | 69,239 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 45,296 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,023 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 116,565 | 2.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.7M | 61,227 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 38,267 | 2.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 7,190 | 2.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.5M | 34,691 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 73,756 | 2.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.4M | 51,526 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 26,473 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.3M | 49,952 | 2.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.2M | 147,266 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,176 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.0M | 58,930 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | SP 500 MOMNTM | 46138E339 | $1.9M | 16,143 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.9M | 48,793 | 1.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.7M | 38,686 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,533 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,120 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 21,278 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,643 | 1.4% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.6M | 25,052 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 34,533 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,212 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 16,141 | 1.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.3M | 14,118 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,133 | 1.0% |
| Ishares TR(TLH) | 10 20 YR TRS ETF | 464288653 | $1.1M | 10,420 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,468 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,455 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $997.2K | 21,304 | 0.9% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $964.2K | 18,810 | 0.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $855.7K | 32,326 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $842.4K | 13,002 | 0.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $800.5K | 2,484 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.9K | 1,207 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787.8K | 2,517 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $771.4K | 6,581 | 0.7% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $652.2K | 13,314 | 0.6% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $645.5K | 25,352 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $584.2K | 1,474 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $579.2K | 12,361 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $559.4K | 5,975 | 0.5% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $545.4K | 21,049 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $536.0K | 3,740 | 0.5% |