Q3 2025 Holdings
Filed 2025-10-30 | 88 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 19,606 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,724 | 6.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 16,577 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,507 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,382 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,532 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 6,169 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,546 | 2.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.3M | 23,436 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 33,581 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 15,390 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 32,424 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,077 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,031 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,271 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,340 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 10,182 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,269 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,742 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,875 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,141 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,230 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,067 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,116 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,444 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $935.7K | 7,875 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $889.7K | 2,821 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $883.0K | 8,269 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $881.3K | 23,016 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $858.2K | 9,841 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $837.6K | 43,107 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $789.3K | 15,098 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $763.1K | 9,812 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $757.4K | 12,640 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.4K | 3,037 | 0.8% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $718.1K | 14,217 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $714.0K | 10,941 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668.7K | 1,291 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $646.2K | 10,787 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $595.4K | 3,264 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $576.5K | 15,164 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $569.3K | 4,716 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $525.3K | 5,861 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $518.4K | 5,802 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $513.6K | 9,647 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $499.0K | 668 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.2K | 2,042 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439.7K | 1,175 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $434.0K | 7,304 | 0.4% |