Q4 2025 Holdings
Filed 2026-02-17 | 537 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $33.4M | 48,935 | 18.6% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $16.8M | 203,937 | 9.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.1M | 13,240 | 4.5% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $6.4M | 25,180 | 3.5% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $6.4M | 240,539 | 3.5% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $5.7M | 23,216 | 3.2% |
| First Trust(BUFQ) | MF Closed and MF Open | 33740U752 | $5.5M | 152,662 | 3.0% |
| Vaneck CLO(CLOI) | MF Closed and MF Open | 92189H748 | $4.9M | 91,906 | 2.7% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $4.4M | 28,651 | 2.5% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $4.2M | 56,576 | 2.3% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $4.1M | 38,644 | 2.3% |
| Ishares Msci(INDA) | MF Closed and MF Open | 46429B598 | $3.5M | 65,011 | 2.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $3.4M | 487,878 | 1.9% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $3.3M | 74,191 | 1.8% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $3.1M | 79,689 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6M | 9,429 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4M | 13,026 | 1.4% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $2.2M | 44,122 | 1.2% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $2.2M | 30,098 | 1.2% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.9M | 19,342 | 1.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.8M | 17,469 | 1.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.7M | 25,905 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.4M | 6,079 | 0.8% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $1.4M | 5,411 | 0.8% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $1.3M | 51,599 | 0.7% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $1.2M | 24,538 | 0.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.2M | 3,611 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.2M | 3,672 | 0.6% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $1.1M | 101,647 | 0.6% |
| Vaneck Merk(OUNZ) | MF Closed and MF Open | 921078101 | $1.1M | 25,649 | 0.6% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.0M | 3,568 | 0.6% |
| Dimensional Intl(DFIV) | MF Closed and MF Open | 25434V807 | $978.8K | 19,615 | 0.5% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $967.5K | 26,249 | 0.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $878.4K | 34,900 | 0.5% |
| Alerian MLP(AMLP) | MF Closed and MF Open | 00162Q452 | $854.2K | 18,167 | 0.5% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $835.1K | 47,287 | 0.5% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $819.2K | 9,509 | 0.5% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $817.3K | 5,112 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $811.6K | 2,593 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $791.2K | 1,636 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $780.8K | 2,226 | 0.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $775.7K | 3,007 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $691.1K | 1,047 | 0.4% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $679.8K | 6,772 | 0.4% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $670.9K | 16,947 | 0.4% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $662.9K | 1,606 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $654.7K | 1,652 | 0.4% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $616.9K | 5,387 | 0.3% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $571.2K | 2,076 | 0.3% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $563.7K | 7,095 | 0.3% |