Q4 2025 Holdings
Filed 2026-01-22 | 529 holdings | $833.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.8M | 261,627 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.3M | 143,955 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7M | 66,997 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 116,359 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 61,684 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 42,697 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 87,214 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.0M | 172,564 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 44,115 | 1.7% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $11.9M | 234,350 | 1.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.0M | 386,913 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.6M | 88,676 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 15,786 | 1.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $9.0M | 362,672 | 1.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $8.9M | 223,732 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.8M | 329,796 | 1.1% |
| Tidal Trust I(HFEQ) | UNLIMITED HFEQ E | 886364371 | $8.7M | 418,804 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 21,855 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 26,511 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.1M | 161,509 | 1.0% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $7.2M | 261,686 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.9M | 106,772 | 0.8% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $6.8M | 198,245 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.5M | 127,650 | 0.8% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $6.0M | 285,366 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,422 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4M | 148,765 | 0.7% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $5.1M | 176,896 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,265 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.9M | 39,095 | 0.6% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $4.5M | 161,181 | 0.5% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $4.4M | 126,086 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.4M | 61,305 | 0.5% |
| EA Series Trust(FTWO) | STRIVE NATURAL | 02072L557 | $4.3M | 106,141 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 96,635 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,698 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 22,222 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,730 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 59,591 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 38,552 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 17,078 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 46,176 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,703 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.2M | 40,003 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,998 | 0.4% |
| Sprott FDS TR(GBUG) | ACTIVE GOLD & SI | 85208P865 | $3.1M | 69,851 | 0.4% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.9M | 111,064 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,340 | 0.4% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $2.9M | 100,733 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,117 | 0.3% |