Q3 2025 Holdings
Filed 2025-11-12 | 83 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $42.7M | 1,224,899 | 29.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.4M | 11,218 | 5.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,735 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 14,808 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,439 | 3.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 92,409 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 74,000 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,226 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,103 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,312 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,480 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,632 | 1.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.4M | 24,489 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,794 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,366 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,741 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,485 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,047 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 5,081 | 1.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 16,945 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 13,258 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,024 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,117 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,572 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 1,944 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,896 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 17,389 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 21,043 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 5,406 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 10,064 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,510 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,128 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $972.1K | 3,082 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $971.5K | 6,440 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $936.7K | 3,422 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $926.4K | 14,253 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $903.2K | 3,901 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $890.5K | 16,752 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $856.2K | 42,385 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $854.2K | 20,160 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $848.1K | 6,039 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $831.2K | 4,399 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $811.1K | 1,063 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $784.6K | 3,177 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $783.1K | 10,356 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $770.0K | 7,248 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $769.1K | 24,324 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $732.9K | 1,492 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $600.7K | 3,709 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $574.3K | 858 | 0.4% |