Q4 2025 Holdings
Filed 2026-02-06 | 61 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.4M | 205,138 | 12.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.0M | 125,531 | 12.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.4M | 240,127 | 9.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $9.8M | 266,584 | 8.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $8.1M | 174,116 | 6.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 87,942 | 6.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4M | 225,814 | 6.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.6M | 125,233 | 4.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 54,755 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,715 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,989 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,620 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,941 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 16,323 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,807 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,950 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,742 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 17,559 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,705 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,549 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865.1K | 1,773 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $716.4K | 14,207 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.6K | 2,268 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.5K | 2,027 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $699.8K | 1,060 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $642.8K | 1,995 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $641.1K | 10,263 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $634.5K | 2,088 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $557.7K | 2,920 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $542.6K | 505 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $524.9K | 10,911 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481.2K | 2,469 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475.8K | 1,058 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $396.2K | 1,984 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $357.3K | 1,281 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $336.5K | 1,835 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.6K | 2,697 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $319.3K | 2,521 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $316.6K | 2,841 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $315.2K | 6,241 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.2K | 822 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282.6K | 5,555 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $279.8K | 17,377 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $275.3K | 1,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.5K | 1,312 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.4K | 454 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.6K | 299 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $255.8K | 743 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $254.2K | 2,880 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $231.2K | 4,204 | 0.2% |