Q3 2025 Holdings
Filed 2025-11-04 | 144 holdings | $351.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $28.4M | 103,846 | 8.1% |
| Capitol SER TR(SCEC)A | STERLING CAP ENH | 14064D444 | $27.8M | 1,089,240 | 7.9% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $16.0M | 182,144 | 4.6% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $15.1M | 169,910 | 4.3% |
| Wisdomtree TR(NTSX)A | US EFFICIENT COR | 97717Y790 | $13.9M | 257,127 | 3.9% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $11.2M | 351,097 | 3.2% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $10.7M | 240,737 | 3.0% |
| Spdr Series Trust(SPYM)A | PORTFOLIO SP500 | 78464A854 | $10.1M | 128,911 | 2.9% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $9.4M | 138,306 | 2.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $8.9M | 78,281 | 2.5% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $8.8M | 62,957 | 2.5% |
| Wisdomtree TR(DDWM)A | DYNAMIC INTL EQT | 97717X263 | $8.7M | 208,363 | 2.5% |
| Wisdomtree TR(XSOE)A | EM EX STOWNED | 97717X578 | $8.1M | 212,409 | 2.3% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $7.4M | 85,098 | 2.1% |
| AIM ETF Products Trust(SIXP)A | ALLIANZIM US LRG | 00888H661 | $6.7M | 217,151 | 1.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.1M | 92,486 | 1.7% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $6.0M | 115,206 | 1.7% |
| Wisdomtree TR(IQDG)A | INTL QULTY DIV | 97717X131 | $5.9M | 147,709 | 1.7% |
| Wisdomtree TR(GDE)A | EFFICIENT GLD PL | 97717Y568 | $5.3M | 92,183 | 1.5% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $5.0M | 48,923 | 1.4% |
| AIM ETF Products Trust(SEPW)A | ALLIANZIM US LRG | 00888H687 | $4.9M | 157,364 | 1.4% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $4.7M | 141,644 | 1.3% |
| Elevation Series Trust(QBER)A | TRUESHARES QUART | 210322509 | $4.6M | 188,436 | 1.3% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $4.5M | 46,506 | 1.3% |
| Spdr Series Trust(SPMB)A | PORT MTG BK ETF | 78464A383 | $4.0M | 178,738 | 1.1% |
| Wisdomtree TR(WTMF)A | FUTRE STRAT FD | 97717W125 | $4.0M | 104,361 | 1.1% |
| Wisdomtree TR(EES)A | US SMALLCAP FUND | 97717W562 | $3.9M | 70,007 | 1.1% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $3.8M | 175,429 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.8M | 7,262 | 1.1% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $3.6M | 45,792 | 1.0% |
| AIM ETF Products Trust(JULW)A | US LRGCP B20 JUL | 00888H406 | $3.4M | 89,467 | 1.0% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $3.4M | 142,513 | 1.0% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $3.3M | 117,842 | 0.9% |
| Wisdomtree TR(QHY)A | US HGH YLD CORP | 97717X172 | $2.7M | 58,972 | 0.8% |
| AIM ETF Products Trust(DECU)A | ALLIANZIM US EQU | 00888H521 | $2.7M | 101,999 | 0.8% |
| Simplify Exchange Traded FUN(HIGH)A | ENHANCED INM ETF | 82889N632 | $2.7M | 117,895 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5M | 9,672 | 0.7% |
| Innovator Etfs Trust(ZSEP)A | EQUITY DEFINED P | 45784N106 | $2.5M | 92,703 | 0.7% |
| Simplify Exchange Traded FUN(SVOL)A | VOLATILITY PREM | 82889N863 | $2.4M | 135,000 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.3M | 7,048 | 0.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.2M | 20,868 | 0.6% |
| Elevation Series Trust(SEPZ)A | TRUESHARES STRUC | 210322798 | $2.2M | 51,641 | 0.6% |
| Elevation Series Trust(ONEZ)A | TRUESHARES SEASO | 210322608 | $2.1M | 78,765 | 0.6% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.0M | 14,357 | 0.6% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $2.0M | 25,450 | 0.6% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $2.0M | 71,453 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7M | 9,182 | 0.5% |
| Ishares TR(IVV)A | CORE SP500 ETF | 464287200 | $1.7M | 2,493 | 0.5% |
| AIM ETF Products Trust(AIOO)A | ALLIANZIM US EQT | 00888H448 | $1.6M | 60,889 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 6,988 | 0.4% |