Q3 2025 Holdings
Filed 2025-10-31 | 419 holdings | $911.3M | 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 | $42.2M | 68,901 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5M | 78,644 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.2M | 138,918 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 129,225 | 3.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $26.1M | 186,117 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 113,217 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 82,635 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 21,597 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 28,005 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,428 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 89,552 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6M | 99,424 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.2M | 111,103 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.1M | 40,005 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 70,760 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 28,369 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 36,336 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $12.4M | 37,222 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 225,804 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2M | 15,006 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9M | 107,002 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 43,211 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 17,282 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 177,124 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,213 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.9M | 208,845 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5M | 139,333 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 25,530 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 11,814 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7M | 211,383 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 65,269 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 71,229 | 0.8% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $7.2M | 610,595 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.9M | 53,128 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 50,031 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.7M | 40,933 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 16,776 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.9M | 3,063 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6M | 96,801 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.5M | 197,149 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,331 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.4M | 84,970 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3M | 67,630 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 11,771 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 26,409 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 45,137 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.7M | 179,660 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 13,011 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.3M | 253,785 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.1M | 122,110 | 0.4% |