Q4 2025 Holdings
Filed 2026-02-12 | 70 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,645 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 157,090 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,421 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,493 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.5M | 34,765 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,789 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 36,573 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 107,936 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0M | 90,813 | 2.5% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $7.4M | 157,063 | 2.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.9M | 155,483 | 2.8% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.5M | 279,602 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 20,228 | 4.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $14.1M | 465,275 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 79,660 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 29,847 | 7.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.8M | 470,160 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 35,776 | 8.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.1M | 219,647 | 9.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.0M | 71,837 | 12.2% |