Q4 2025 Holdings
Filed 2026-02-02 | 107 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $18.3M | 480,387 | 15.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.9M | 352,896 | 7.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $8.2M | 250,139 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 70,730 | 3.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.2M | 79,717 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 33,998 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,394 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,269 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,029 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,638 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,835 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,255 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,869 | 1.5% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.5M | 160,549 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 5,845 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,936 | 1.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 148,378 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,993 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 18,147 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,581 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,969 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,710 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,876 | 0.9% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.0M | 69,078 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,834 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.0M | 27,167 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $957.6K | 11,607 | 0.8% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $939.3K | 41,000 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $891.9K | 19,009 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $886.5K | 36,378 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $854.0K | 11,958 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $848.2K | 4,778 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $810.2K | 7,593 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $791.9K | 14,399 | 0.7% |
| RTX Corporation | COM | 755111309 | $781.7K | 4,262 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $756.1K | 4,172 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $749.2K | 2,319 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $745.3K | 6,359 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $708.5K | 2,047 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $696.7K | 7,790 | 0.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $695.4K | 22,630 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $685.1K | 2,195 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $684.3K | 2,780 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $650.9K | 4,615 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632.3K | 3,942 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.9K | 8,060 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $618.1K | 27,635 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $615.9K | 4,041 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $607.6K | 27,039 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $605.2K | 27,578 | 0.5% |