Q4 2025 Holdings
Filed 2026-01-16 | 111 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.2M | 227,071 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 26,227 | 9.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.5M | 207,569 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 20,642 | 6.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 55,862 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 171,941 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 68,242 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,404 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.9M | 26,838 | 2.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 52,894 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 170,479 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,051 | 2.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.9M | 31,167 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,448 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,554 | 1.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 62,962 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,788 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,380 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,597 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,980 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,438 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,481 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 36,112 | 1.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.3M | 21,966 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,755 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.2M | 11,585 | 0.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1M | 33,760 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,154 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 26,068 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $988.5K | 5,160 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $976.2K | 3,231 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $971.9K | 2,899 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $928.1K | 14,858 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $915.3K | 1,876 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $886.2K | 11,026 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $866.8K | 11,783 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $808.7K | 2,569 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $804.4K | 3,660 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $802.9K | 15,285 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $796.8K | 19,107 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $762.8K | 5,797 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $756.0K | 4,259 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $735.7K | 3,483 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $729.8K | 1,274 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $727.4K | 2,896 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.4K | 3,135 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.0K | 5,941 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701.0K | 1,028 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $695.2K | 14,854 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.5K | 2,983 | 0.4% |