Q3 2025 Holdings
Filed 2025-11-12 | 100 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $73.9M | 2,975,683 | 16.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.6M | 466,104 | 8.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.8M | 61,037 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.2M | 401,293 | 3.7% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $17.2M | 688,545 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 85,495 | 3.4% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $9.8M | 176,201 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6M | 80,392 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 48,252 | 2.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $8.3M | 358,776 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,128 | 1.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.0M | 507,542 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 11,926 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.9M | 157,851 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 127,315 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 114,565 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,235 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 292,716 | 1.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.8M | 228,387 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 88,288 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 12,801 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0M | 59,927 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 58,796 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,797 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,254 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.1M | 194,577 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9M | 84,094 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 190,250 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 73,834 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 57,674 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 32,616 | 1.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $4.4M | 119,164 | 1.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.4M | 206,023 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 40,115 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,792 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,901 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,289 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 63,369 | 0.7% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.3M | 15,767 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 23,732 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,521 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 35,690 | 0.7% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $3.2M | 84,906 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,200 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 16,117 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 126,650 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,705 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,035 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 14,091 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,974 | 0.6% |