Q4 2025 Holdings
Filed 2026-02-06 | 139 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $28.6M | 356,488 | 13.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 202,518 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,262 | 3.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.4M | 142,059 | 3.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.1M | 164,982 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,942 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 141,658 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 47,055 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,286 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 41,217 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,238 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,617 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 34,276 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 76,308 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 61,511 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 39,635 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 40,607 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 60,295 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,796 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 38,417 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 52,564 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,500 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 15,247 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,852 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,652 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.9M | 41,547 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.9M | 33,526 | 0.9% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $1.8M | 52,160 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.8M | 10,738 | 0.9% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.8M | 45,669 | 0.9% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.8M | 80,968 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 11,153 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 59,613 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,591 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,585 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,453 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,282 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,120 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 25,243 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,662 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,932 | 0.6% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.3M | 12,174 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 29,266 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,575 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 6,112 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,715 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 24,022 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,277 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,802 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,699 | 0.5% |