Q4 2025 Holdings
Filed 2026-01-07 | 783 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $351.6M | 6,470,093 | 6.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $350.0M | 7,168,069 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302.3M | 1,509,542 | 5.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $269.4M | 4,317,077 | 4.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $258.8M | 4,199,747 | 4.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $192.9M | 2,352,369 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $181.7M | 352,191 | 3.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $155.5M | 4,670,219 | 2.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $151.2M | 2,866,189 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $151.0M | 10,181,189 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.3M | 2,412,584 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $124.8M | 1,394,669 | 2.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $119.4M | 2,352,265 | 2.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $106.6M | 826,819 | 1.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $103.8M | 1,632,821 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $100.5M | 702,258 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.2M | 24,483,419 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $68.9M | 1,191,033 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4M | 233,226 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.8M | 102,243 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.2M | 306,950 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 116,462 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.9M | 468,630 | 1.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $53.2M | 576,423 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.1M | 961,964 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47.0M | 579,405 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $41.3M | 406,161 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.2M | 309,896 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $37.3M | 657,113 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 203,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 86,418 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $29.7M | 548,417 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.7M | 28,604,388 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $28.4M | 1,182,559 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $28.4M | 638,044 | 0.5% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $27.7M | 950,587 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.2M | 244,854 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2M | 382,443 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 80,213 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 76,525 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.6M | 261,676 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $23.8M | 472,897 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 35,183 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $21.9M | 101,887 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1M | 40,346 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 171,253 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 17,484,728 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.4M | 63,415 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4M | 38,663 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.2M | 68,817 | 0.3% |