Q4 2025 Holdings
Filed 2026-02-10 | 308 holdings | $735.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87.7M | 179,724 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.3M | 446,866 | 11.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52.8M | 717,517 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.2M | 118,751 | 3.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.9M | 916,854 | 3.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $24.6M | 994,474 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.3M | 315,161 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 72,852 | 2.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $17.5M | 477,355 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.1M | 56,656 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.3M | 609,331 | 2.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $14.9M | 995,768 | 2.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $14.0M | 354,615 | 1.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $12.0M | 310,465 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 15,079 | 1.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $9.5M | 402,928 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3M | 92,230 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.1M | 85,066 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.0M | 196,997 | 1.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $9.0M | 304,422 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.6M | 260,499 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 13,441 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.2M | 119,266 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.8M | 286,063 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.3M | 233,079 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 21,243 | 0.9% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $6.4M | 252,239 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,496 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,357 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $5.3M | 215,860 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 15,832 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.9M | 64,440 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,536 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,231 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $4.3M | 96,428 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 119,400 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.5M | 45,608 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.4M | 120,664 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,930 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 15,348 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,733 | 0.4% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $2.9M | 37,164 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 53,068 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 27,158 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 48,885 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 28,500 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,409 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 37,863 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 12,042 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 14,611 | 0.3% |