Q4 2025 Holdings
Filed 2026-01-12 | 59 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 16,227 | 4.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9M | 91,373 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 87,772 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 29,777 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,716 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 16,013 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 47,879 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 71,045 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 16,850 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,706 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 20,844 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,163 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,853 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,515 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,206 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,511 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,562 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,673 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,243 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,365 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,914 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,407 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,177 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,614 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,829 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 37,113 | 1.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.2M | 27,273 | 1.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.0M | 168,854 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,466 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,665 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,690 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 30,496 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8M | 37,848 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,440 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 10,586 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,910 | 1.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.5M | 6,299 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 30,579 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,955 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 10,295 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,672 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,463 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,191 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,872 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 15,450 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,850 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 19,997 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $848.0K | 11,869 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $551.9K | 2,242 | 0.4% |