Q4 2025 Holdings
Filed 2026-02-05 | 88 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 12,700 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,052 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,948 | 4.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 11,800 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,299 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,632 | 2.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.0M | 26,674 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 36,901 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,535 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 3,786 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,895 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,447 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,944 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,618 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,543 | 2.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $2.1M | 53,938 | 1.9% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $2.1M | 57,007 | 1.9% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $2.1M | 60,476 | 1.9% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.1M | 54,001 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,096 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,841 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,519 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,209 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,171 | 1.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 6,605 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,367 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,797 | 1.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.2M | 13,781 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,736 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 10,569 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,652 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,225 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,546 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,075 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $884.3K | 9,432 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $857.4K | 8,720 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801.2K | 1,594 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $800.3K | 1,665 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $787.0K | 4,747 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $767.2K | 1,706 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.6K | 2,443 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $754.2K | 3,949 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $743.3K | 1,348 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $738.0K | 2,415 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $710.5K | 10,235 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $693.8K | 3,417 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $652.6K | 2,091 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $617.9K | 5,967 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $599.9K | 2,801 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.7K | 1,900 | 0.5% |