Q4 2025 Holdings
Filed 2026-02-11 | 38 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6M | 53,529 | 17.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 37,257 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 56,944 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 39,036 | 9.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.8M | 406,768 | 9.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.3M | 634,387 | 9.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 24,267 | 5.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.5M | 50,193 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 37,900 | 2.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.5M | 115,552 | 2.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $4.2M | 17,203 | 2.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.9M | 92,436 | 2.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.6M | 66,135 | 1.9% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.1M | 64,935 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 54,742 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 3,866 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 46,448 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.5M | 71,348 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,929 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,361 | 0.7% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.0M | 21,589 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $810.8K | 8,112 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $678.3K | 2,252 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $660.6K | 5,319 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $641.0K | 9,950 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.7K | 3,414 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $571.3K | 12,139 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $431.6K | 4,611 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $407.9K | 7,631 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $355.5K | 5,481 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $318.1K | 4,589 | 0.2% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $285.1K | 7,064 | 0.1% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $277.2K | 5,820 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $276.4K | 1,871 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $250.4K | 4,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.1K | 505 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $239.9K | 1,532 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.0K | 527 | 0.1% |