Q4 2025 Holdings
Filed 2026-01-28 | 71 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $29.7M | 667,396 | 17.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $28.2M | 647,122 | 16.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $22.1M | 636,392 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8M | 29,084 | 11.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 31,925 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,270 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,523 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,349 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,367 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6M | 16,400 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,021 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,321 | 1.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $2.7M | 93,269 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,341 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.2M | 86,043 | 1.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 38,782 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,418 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 53,223 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,845 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,491 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,503 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,112 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $926.0K | 23,018 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $923.0K | 2,036 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $912.0K | 1,927 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $806.9K | 4,545 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $725.2K | 2,822 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $672.5K | 3,197 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $653.9K | 1,301 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.2K | 2,697 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $575.1K | 2,015 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $535.6K | 1,591 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $529.3K | 1,360 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $507.8K | 2,230 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $504.9K | 20,325 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $492.2K | 1,577 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.8K | 718 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $482.7K | 5,179 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $480.8K | 3,558 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456.6K | 788 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $443.6K | 9,015 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $441.0K | 1,192 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390.2K | 1,182 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $388.5K | 1,603 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $385.0K | 3,489 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $371.6K | 21,962 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $365.5K | 1,969 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $360.1K | 4,390 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.7K | 1,073 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $349.0K | 7,663 | 0.2% |