Q3 2025 Holdings
Filed 2025-10-24 | 207 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.3M | 101,678 | 9.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $59.4M | 1,183,447 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.6M | 405,219 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.9M | 665,605 | 6.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $36.6M | 563,509 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.9M | 137,394 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.8M | 450,443 | 5.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $29.5M | 1,005,112 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8M | 55,935 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.0M | 261,133 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.7M | 162,458 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 28,186 | 2.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.8M | 183,233 | 2.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $13.2M | 40,873 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 49,769 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 100,635 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,844 | 0.8% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $4.9M | 1,053,044 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,425 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 16,034 | 0.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.0M | 40,399 | 0.6% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $3.7M | 74,126 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,906 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.7M | 24,868 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.5M | 132,749 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.5M | 72,875 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,214 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,712 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 11,870 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,650 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 15,811 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,534 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.8M | 59,710 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.5M | 267,862 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 52,081 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.4M | 75,851 | 0.4% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.2M | 88,106 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,082 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 8,871 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,514 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 7,801 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 127,252 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,520 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,454 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 37,267 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,021 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 217,164 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,295 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 73,178 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 112,168 | 0.2% |