Q3 2025 Holdings
Filed 2025-11-07 | 12 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $27.3M | 313,726 | 21.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.9M | 308,330 | 19.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $21.2M | 284,576 | 16.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 32,372 | 15.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.2M | 157,434 | 12.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9M | 52,833 | 11.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $850.5K | 14,114 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $613.9K | 5,874 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $495.1K | 5,565 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $351.6K | 5,387 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $281.5K | 6,541 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $228.9K | 4,941 | 0.2% |