Q4 2025 Holdings
Filed 2026-02-03 | 129 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 13,645 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 11,786 | 4.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.2M | 278,235 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,508 | 3.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 13,889 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 30,011 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,862 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 154,829 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.5M | 79,936 | 2.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.5M | 59,076 | 2.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.4M | 31,257 | 2.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.3M | 40,604 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,689 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,529 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 59,027 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 141,270 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,145 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,685 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 66,310 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,570 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 32,626 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 44,961 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 8,508 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,401 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 23,965 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,574 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,346 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 23,928 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 32,771 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 27,603 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,560 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,362 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,385 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,403 | 0.8% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA SPY GR | 26923N553 | $1.4M | 54,507 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,422 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,335 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 8,685 | 0.7% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.2M | 49,240 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,773 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 17,294 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,288 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,292 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,903 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,599 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,052 | 0.6% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.1M | 41,589 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $978.1K | 11,555 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $971.0K | 13,092 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $940.4K | 10,174 | 0.5% |