Q4 2025 Holdings
Filed 2026-02-04 | 38 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 34,394 | 23.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 26,045 | 15.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.6M | 108,931 | 15.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 21,313 | 8.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.0M | 98,044 | 6.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.5M | 51,843 | 5.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 67,668 | 4.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 19,010 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,699 | 1.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 31,122 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,199 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,909 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,292 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $966.6K | 7,497 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $792.0K | 10,068 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $678.2K | 11,669 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $660.1K | 10,567 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $654.1K | 4,941 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $625.7K | 4,596 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611.2K | 896 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $516.7K | 4,428 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.1K | 791 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $452.5K | 4,646 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $386.4K | 1,800 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $374.4K | 2,109 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.7K | 1,070 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $343.9K | 6,008 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $317.0K | 819 | 0.3% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $303.5K | 9,820 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $301.5K | 3,280 | 0.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $290.3K | 7,543 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $282.0K | 17,099 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244.7K | 506 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $236.8K | 5,548 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.8K | 511 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.2K | 1,846 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.5K | 672 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $202.5K | 2,469 | 0.2% |