Q3 2025 Holdings
Filed 2025-11-04 | 158 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $27.0M | 507,635 | 18.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $8.4M | 169,521 | 5.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.9M | 239,576 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,754 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,386 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,566 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,781 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 17,983 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,725 | 1.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.4M | 43,711 | 1.6% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $2.1M | 78,692 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 5,552 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,998 | 1.2% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.7M | 64,625 | 1.2% |
| Calamos ETF TR(CPSA) | S&P 500 STRUCTRD | 12811T704 | $1.7M | 63,950 | 1.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.7M | 31,729 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 40,293 | 1.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.5M | 41,960 | 1.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $1.5M | 55,252 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,297 | 1.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 58,817 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 3,224 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 4,945 | 1.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.4M | 56,184 | 1.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.4M | 26,511 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 20,522 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,913 | 0.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 29,089 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,339 | 0.8% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.1M | 36,542 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 21,978 | 0.7% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.1M | 37,795 | 0.7% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.0M | 23,396 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 34,972 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 36,575 | 0.7% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $968.2K | 22,068 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $943.2K | 17,509 | 0.7% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $928.6K | 37,085 | 0.6% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $858.5K | 31,253 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849.0K | 1,156 | 0.6% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $844.9K | 37,053 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $831.5K | 19,248 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $788.2K | 14,293 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $768.6K | 1,154 | 0.5% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $736.1K | 13,156 | 0.5% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $728.0K | 21,639 | 0.5% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $717.2K | 15,424 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714.2K | 1,606 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $705.7K | 21,525 | 0.5% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $702.7K | 32,782 | 0.5% |