Q4 2025 Holdings
Filed 2026-01-29 | 108 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $26.4M | 229,529 | 16.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $13.9M | 112,627 | 8.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.5M | 13,984 | 6.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $8.7M | 258,711 | 5.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4M | 115,046 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,050 | 4.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $5.7M | 104,845 | 3.5% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $5.1M | 150,478 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 9,985 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,924 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 52,474 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,741 | 1.4% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.2M | 78,070 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,868 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 24,773 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,027 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 22,165 | 1.2% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.9M | 21,363 | 1.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.8M | 31,407 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,582 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 59,091 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,261 | 1.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6M | 23,021 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.6M | 24,937 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,624 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 20,507 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 15,768 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,265 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,011 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,360 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.2M | 16,025 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,731 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,100 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.0M | 40,789 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $965.9K | 18,840 | 0.6% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $950.8K | 33,537 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.5K | 1,821 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $874.2K | 3,979 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $789.3K | 7,898 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $788.2K | 16,837 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.1K | 2,511 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $734.8K | 11,341 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $728.1K | 5,073 | 0.4% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $692.6K | 36,073 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $677.3K | 6,508 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $659.3K | 9,497 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $647.2K | 16,327 | 0.4% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $636.3K | 19,601 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $625.9K | 712 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $621.0K | 8,232 | 0.4% |