Q4 2025 Holdings
Filed 2026-02-09 | 92 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,085 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,679 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4M | 108,430 | 5.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.0M | 87,817 | 4.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.0M | 150,650 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,638 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,875 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.8M | 59,508 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 11,945 | 3.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.9M | 58,859 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 35,201 | 2.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.7M | 23,481 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,516 | 2.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.2M | 35,523 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 8,507 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,310 | 2.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 34,062 | 1.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.6M | 17,333 | 1.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6M | 8,337 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 10,167 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,522 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,071 | 1.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 15,028 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,400 | 1.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 19,889 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,747 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 29,306 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 44,293 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $942.5K | 9,118 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $843.0K | 1,728 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $841.0K | 17,597 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $794.4K | 3,614 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.5K | 2,500 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $779.5K | 7,527 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $753.0K | 10,832 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $714.9K | 9,719 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $692.2K | 2,000 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $647.5K | 3,488 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $620.9K | 13,543 | 0.6% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $590.0K | 65,189 | 0.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $582.3K | 9,623 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.1K | 850 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $558.0K | 4,320 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $556.6K | 3,611 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $552.5K | 4,631 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534.3K | 936 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $520.7K | 3,597 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $509.4K | 15,890 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $486.8K | 10,118 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.1K | 1,546 | 0.5% |