Q3 2025 Holdings
Filed 2025-10-21 | 110 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 218,711 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 25,669 | 10.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.2M | 201,130 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 20,015 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 52,413 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 160,583 | 4.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.1M | 291,742 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,282 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 13,459 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,500 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,632 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 36,808 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,448 | 1.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.6M | 28,136 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,507 | 1.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.9M | 55,649 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,400 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,376 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,576 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,700 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,945 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 11,704 | 0.8% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.2M | 22,628 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 36,112 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,479 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,077 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,368 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,403 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $968.1K | 26,299 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $962.0K | 11,083 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $920.8K | 2,806 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $894.1K | 1,864 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $889.5K | 14,845 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $837.6K | 11,736 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $826.4K | 23,906 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $795.8K | 19,353 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $789.8K | 2,565 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $789.8K | 3,660 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $752.0K | 5,797 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $744.4K | 3,483 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.9K | 3,135 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $706.1K | 2,893 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684.8K | 1,028 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.0K | 6,049 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $679.5K | 14,849 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676.9K | 4,259 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $669.9K | 10,952 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $669.2K | 701 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $667.1K | 17,296 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $651.8K | 9,987 | 0.4% |