Q3 2025 Holdings
Filed 2025-11-12 | 37 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.3M | 82,036 | 15.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.7M | 101,835 | 14.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.6M | 244,648 | 14.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.4M | 637,931 | 14.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $42.8M | 967,757 | 13.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.2M | 328,737 | 8.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $25.4M | 611,383 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 30,461 | 6.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 31,619 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 10,775 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,806 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 18,851 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,091 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $989.7K | 15,014 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $793.9K | 13,997 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $617.9K | 12,360 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $610.1K | 12,137 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $563.8K | 6,309 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $491.3K | 6,686 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $473.8K | 5,761 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $468.9K | 9,242 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $446.5K | 3,067 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438.7K | 3,634 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $437.2K | 7,429 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $426.5K | 1,726 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $422.8K | 3,793 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $421.2K | 4,202 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $407.7K | 6,886 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $386.6K | 7,759 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $379.1K | 4,132 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $368.5K | 5,432 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $354.3K | 4,420 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345.3K | 288 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $246.0K | 1,191 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $232.3K | 9,859 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $222.2K | 2,206 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $203.2K | 3,532 | 0.1% |