Q4 2025 Holdings
Filed 2026-02-11 | 141 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.4M | 109,752 | 12.0% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $28.4M | 1,120,196 | 11.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $17.6M | 191,245 | 6.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2M | 143,504 | 4.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $9.7M | 132,605 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 82,112 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.3M | 66,054 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.9M | 111,331 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 98,494 | 2.6% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $6.2M | 177,439 | 2.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 48,910 | 1.9% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $4.9M | 124,715 | 1.9% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $3.8M | 120,317 | 1.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $3.7M | 155,592 | 1.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.5M | 127,545 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.3M | 151,380 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,853 | 1.3% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $3.2M | 132,406 | 1.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $3.2M | 81,093 | 1.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.0M | 29,590 | 1.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.6M | 124,005 | 1.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.5M | 91,689 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,744 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,338 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 15,774 | 0.9% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.0M | 73,828 | 0.8% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $1.9M | 45,713 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.9M | 108,091 | 0.7% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.8M | 70,796 | 0.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.8M | 80,330 | 0.7% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.8M | 68,146 | 0.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $1.7M | 63,971 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 20,732 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,207 | 0.6% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $1.5M | 2,167 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,722 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 24,077 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,806 | 0.5% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $1.2M | 48,528 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,853 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,136 | 0.4% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $1.0M | 39,779 | 0.4% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.0M | 39,031 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.0M | 23,406 | 0.4% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $1.0M | 27,040 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,221 | 0.4% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $918.2K | 22,805 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $882.7K | 27,060 | 0.3% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $876.1K | 32,902 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791.8K | 8,496 | 0.3% |