Q3 2025 Holdings
Filed 2025-11-14 | 77 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.4M | 170,910 | 11.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 145,175 | 5.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $5.9M | 157,302 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 135,629 | 4.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.5M | 209,008 | 4.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.0M | 105,232 | 3.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 30,413 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9M | 113,024 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 45,294 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 45,962 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 40,857 | 2.0% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $2.4M | 102,826 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 42,423 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 40,506 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,937 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 18,354 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,028 | 1.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 78,918 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,308 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,319 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,797 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 21,177 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,700 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 26,288 | 1.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 31,057 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,077 | 1.4% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $1.7M | 96,848 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,160 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 39,834 | 1.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 56,994 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,758 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,157 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 30,825 | 1.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.3M | 27,548 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 10,873 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,028 | 1.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 24,231 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 32,006 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 24,489 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 8,452 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $904.4K | 3,552 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $891.7K | 19,090 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $819.8K | 2,791 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $750.5K | 7,888 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $706.4K | 6,393 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $695.3K | 29,043 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679.9K | 2,061 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $671.3K | 8,781 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $651.5K | 6,844 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.4K | 1,192 | 0.5% |