Q4 2025 Holdings
Filed 2026-02-12 | 1037 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.3M | 216,080 | 10.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.0M | 178,970 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 21,231 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 20,981 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,168 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 59,941 | 4.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.5M | 130,695 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 75,537 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 42,796 | 2.6% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.6M | 115,326 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,857 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,763 | 1.8% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $1.7M | 40,448 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,217 | 1.7% |
| Texas Capital Funds Trust(TXS) | TEXAS CAP TEX EQ | 88224A102 | $1.4M | 38,431 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,973 | 1.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.3M | 14,546 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,886 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 12,572 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,668 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,703 | 1.0% |
| Kraneshares Trust(KOID) | GLOBAL HUMANOID | 500767751 | $935.4K | 29,370 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $747.0K | 3,911 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $726.4K | 15,279 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $595.3K | 11,274 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $593.2K | 18,186 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.4K | 1,851 | 0.6% |
| Calamos ETF TR(CBTO) | BITCOIN 80 SERIE | 12811T589 | $550.5K | 25,595 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $509.9K | 7,676 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.6K | 762 | 0.5% |
| Calamos ETF TR(CBXO) | BITCOIN 90 SER | 12811T597 | $465.7K | 20,343 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $443.9K | 5,992 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.3K | 507 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $436.9K | 2,873 | 0.4% |
| Russell Invts Exchange Trade(RUSC) | US SMALL CAP EQU | 78249U100 | $435.3K | 13,988 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.3K | 2,681 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $413.3K | 3,439 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $411.3K | 2,685 | 0.4% |
| Calamos ETF TR(CBXJ) | CALAMOS BIT 90 S | 12811T712 | $411.1K | 18,132 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $365.0K | 7,190 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $312.4K | 660 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $299.6K | 870 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $295.6K | 4,610 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.1K | 409 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.0K | 809 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $274.5K | 4,684 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $269.6K | 4,800 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,808 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $264.5K | 1,380 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $262.1K | 1,192 | 0.3% |