Q3 2025 Holdings
Filed 2025-10-14 | 33 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $25.9M | 247,379 | 21.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.6M | 250,745 | 16.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.1M | 169,478 | 11.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.1M | 220,480 | 10.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.7M | 203,794 | 7.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.6M | 105,138 | 3.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.3M | 7,168 | 3.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.1M | 84,105 | 2.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.0M | 25,272 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 44,901 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 45,033 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 25,392 | 2.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 45,353 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 3,270 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 27,802 | 1.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.1M | 30,026 | 0.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1M | 108,639 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971.0K | 2,073 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $966.6K | 18,101 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $892.4K | 1,723 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $858.7K | 22,825 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $814.2K | 39,699 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $759.0K | 11,677 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $684.1K | 12,951 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $591.1K | 3,168 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.6K | 7,024 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $376.6K | 6,806 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $316.8K | 2,642 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $313.4K | 11,676 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $312.9K | 5,778 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.7K | 1,406 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $293.5K | 6,322 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.6K | 274 | 0.2% |