Q3 2025 Holdings
Filed 2025-10-09 | 78 holdings | $111.2M | 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 | $17.8M | 227,496 | 16.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1M | 212,374 | 8.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.4M | 51,096 | 7.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.4M | 73,679 | 6.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.9M | 157,302 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 61,400 | 5.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.2M | 38,478 | 3.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 76,637 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 71,227 | 3.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.6M | 74,715 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 51,258 | 2.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 87,863 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,079 | 1.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6M | 32,584 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 31,561 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 28,978 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,712 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,310 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,823 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,155 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,250 | 1.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.0M | 20,674 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,103 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $988.2K | 3,003 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $948.3K | 63,514 | 0.9% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $846.5K | 16,308 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $809.1K | 5,555 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $805.9K | 3,261 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $795.7K | 1,325 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $788.5K | 1,178 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $658.8K | 13,663 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.1K | 2,444 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $569.2K | 854 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $554.6K | 12,321 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $544.6K | 9,733 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $492.9K | 1,922 | 0.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $490.1K | 11,089 | 0.4% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $485.7K | 15,643 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $474.5K | 2,985 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.7K | 2,153 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $437.3K | 2,613 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $430.5K | 541 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $421.7K | 922 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $417.2K | 7,985 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $416.0K | 2,455 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $410.7K | 4,047 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $407.1K | 12,182 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.9K | 1,177 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $382.9K | 3,715 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $379.0K | 516 | 0.3% |