Q3 2025 Holdings
Filed 2025-10-31 | 733 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $343.0M | 7,176,954 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $330.0M | 6,261,866 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.2M | 1,530,698 | 6.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $268.1M | 4,267,381 | 5.2% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $226.0M | 2,659,509 | 4.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $224.4M | 3,844,734 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.1M | 375,360 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $137.2M | 9,869,968 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $136.0M | 2,554,199 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130.1M | 1,489,967 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $125.7M | 2,201,665 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $105.4M | 737,156 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.7M | 24,425,094 | 1.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $90.8M | 1,481,410 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $80.8M | 564,406 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $76.3M | 1,371,472 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $65.3M | 1,153,666 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.5M | 104,026 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $61.0M | 510,439 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4M | 114,637 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 219,939 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.7M | 293,034 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $53.8M | 670,773 | 1.1% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $47.3M | 1,644,946 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $46.1M | 695,209 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $44.8M | 615,365 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $40.6M | 394,347 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2M | 283,078 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $34.1M | 612,456 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $30.2M | 238,160 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $29.1M | 537,891 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 194,659 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.7M | 28,603,754 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 86,195 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $28.2M | 558,429 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.0M | 283,353 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $26.8M | 609,684 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 36,381 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4M | 404,926 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 75,751 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.9M | 214,595 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.7M | 42,002 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5M | 66,454 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 78,290 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 17,484,426 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.3M | 71,281 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $18.2M | 347,384 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 148,070 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 41,208 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.7M | 35,285 | 0.3% |