Q4 2025 Holdings
Filed 2026-02-05 | 49 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.2M | 681,755 | 12.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 534,982 | 12.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $16.8M | 314,608 | 11.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.9M | 236,532 | 7.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $10.1M | 268,173 | 7.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.2M | 89,764 | 6.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $8.5M | 323,169 | 5.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.9M | 125,635 | 4.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.3M | 173,213 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 49,638 | 2.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.5M | 15,663 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 11,103 | 2.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.4M | 79,956 | 2.4% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.1M | 42,885 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.1M | 59,605 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 53,059 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 5,997 | 1.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.6M | 43,717 | 1.1% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $1.1M | 20,650 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $977.1K | 20,635 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $954.9K | 8,949 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865.8K | 1,790 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $787.9K | 2,608 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $741.6K | 14,427 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $688.5K | 15,193 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $674.7K | 11,901 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $622.7K | 2,833 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $578.9K | 2,129 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $555.9K | 20,431 | 0.4% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $544.9K | 17,646 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $478.9K | 1,160 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $452.5K | 1,754 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $448.2K | 3,123 | 0.3% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $437.9K | 12,433 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $426.2K | 901 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $413.4K | 1,043 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.8K | 1,615 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362.1K | 589 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $342.3K | 3,072 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $341.5K | 318 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $317.0K | 3,006 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.1K | 1,475 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $273.4K | 1,538 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $260.5K | 2,020 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $240.1K | 18,298 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $216.4K | 9,002 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $215.6K | 2,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.5K | 477 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.5K | 609 | 0.1% |