Q3 2025 Holdings
Filed 2025-10-16 | 116 holdings | $458.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $40.8M | 411,410 | 8.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.7M | 128,300 | 6.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.0M | 667,425 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7M | 1,016,178 | 6.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $25.2M | 208,284 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.1M | 70,954 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.0M | 100,778 | 4.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $20.4M | 378,498 | 4.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.3M | 135,831 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2M | 507,813 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.0M | 516,823 | 3.3% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $14.0M | 227,815 | 3.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $13.8M | 411,970 | 3.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $13.3M | 175,424 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 21,417 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 216,608 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.6M | 60,156 | 1.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.7M | 140,254 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 92,510 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,508 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0M | 35,931 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.1M | 56,864 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,972 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 18,156 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,473 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 3,071 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 18,640 | 0.5% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $2.4M | 43,059 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,496 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 23,927 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 8,081 | 0.5% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $2.2M | 18,090 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 39,615 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 29,426 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 40,972 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 32,916 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8M | 41,602 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,238 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,441 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,619 | 0.3% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.5M | 47,610 | 0.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.4M | 56,735 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.4M | 39,016 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,342 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 9,191 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 47,253 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,302 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 9,973 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,942 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 12,363 | 0.3% |