Q4 2025 Holdings
Filed 2026-02-12 | 26 holdings | $233.9M | 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 | $78.9M | 2,975,092 | 33.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $29.3M | 845,108 | 12.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.1M | 415,032 | 7.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $17.7M | 439,334 | 7.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.3M | 68,498 | 7.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 85,444 | 7.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.1M | 316,641 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.3M | 164,701 | 3.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.4M | 97,709 | 2.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 56,684 | 2.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $5.0M | 39,519 | 2.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.4M | 38,550 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 31,883 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.8M | 63,876 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.7M | 121,080 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,575 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 40,440 | 0.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $769.6K | 26,684 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $698.1K | 7,038 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.0K | 2,075 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.1K | 1,909 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $281.9K | 3,665 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.8K | 611 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $204.8K | 825 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $203.7K | 4,481 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $200.2K | 4,688 | 0.1% |