Q3 2025 Holdings
Filed 2025-11-12 | 22 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $66.4M | 2,559,550 | 31.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $28.5M | 823,096 | 13.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.1M | 402,776 | 8.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $17.0M | 426,267 | 8.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.6M | 66,535 | 7.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 86,122 | 7.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.0M | 315,045 | 5.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.4M | 98,198 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 143,868 | 3.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.9M | 56,402 | 2.8% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $5.0M | 39,393 | 2.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.3M | 38,928 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 33,721 | 1.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.8M | 64,743 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.8M | 121,974 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $850.7K | 25,424 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.3K | 2,092 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $462.1K | 5,400 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301.2K | 1,908 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.5K | 609 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $224.9K | 4,949 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.6K | 750 | 0.1% |