Q3 2025 Holdings
Filed 2025-11-17 | 121 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $43.9M | 840,143 | 12.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $19.7M | 88,872 | 5.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $15.9M | 380,070 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.1M | 263,668 | 4.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.9M | 296,432 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,842 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.4M | 127,813 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.3M | 211,411 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 56,215 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7M | 99,572 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,394 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,034 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,412 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,074 | 2.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 112,478 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 127,565 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 83,013 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,893 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 53,513 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,741 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,538 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.9M | 48,821 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 185,678 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 13,478 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,482 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,655 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,399 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,078 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.2M | 30,062 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,272 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.1M | 65,863 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 79,528 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 32,179 | 0.8% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.4M | 273,045 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 35,800 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,845 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 17,123 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.2M | 7,057 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 11,658 | 0.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9M | 53,335 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 20,591 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,608 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,529 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 19,183 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 9,396 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,457 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,232 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 14,578 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 27,423 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 27,291 | 0.4% |