Q3 2025 Holdings
Filed 2025-10-20 | 112 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $26.7M | 234,324 | 17.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $13.5M | 111,530 | 9.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 11,821 | 5.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $7.8M | 240,665 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,939 | 4.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $5.2M | 96,097 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 10,075 | 3.2% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $4.4M | 131,953 | 2.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 80,750 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,496 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,105 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,713 | 1.5% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.2M | 77,474 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 22,041 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,265 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,366 | 1.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.7M | 19,487 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,578 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 21,713 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,426 | 1.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.6M | 24,948 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 55,266 | 1.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.4M | 25,187 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 20,651 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 15,765 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,574 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 17,008 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,836 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,062 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,914 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $973.2K | 4,510 | 0.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $848.1K | 34,307 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $795.5K | 7,937 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.3K | 845 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $780.3K | 3,533 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $777.0K | 13,607 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $750.9K | 16,042 | 0.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $746.5K | 28,214 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $718.9K | 6,975 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $687.4K | 4,877 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $674.9K | 9,608 | 0.5% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $670.4K | 33,336 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $647.0K | 16,862 | 0.4% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $644.4K | 20,368 | 0.4% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $619.2K | 81,583 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.5K | 2,536 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $612.9K | 13,833 | 0.4% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $585.5K | 38,955 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $574.2K | 4,010 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $565.7K | 9,843 | 0.4% |