Q3 2025 Holdings
Filed 2025-12-01 | 151 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.7M | 62,778 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.5M | 99,125 | 8.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $30.7M | 92,158 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.7M | 412,430 | 7.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.8M | 561,385 | 6.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.0M | 163,396 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 20,714 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 12,671 | 2.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.5M | 54,445 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 39,939 | 1.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.2M | 64,223 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,399 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 148,786 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3M | 56,714 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,314 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 89,959 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,441 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,258 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,078 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,483 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 37,132 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0M | 69,196 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,298 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 111,574 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.4M | 43,147 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,362 | 0.7% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.7M | 165,534 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 34,566 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 37,526 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 25,722 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 10,316 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 89,867 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 84,902 | 0.6% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3M | 89,850 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.2M | 71,364 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,022 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,424 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.8M | 117,498 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 28,103 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,202 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,655 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 21,284 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 36,184 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.5M | 57,766 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 59,696 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 17,863 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.5M | 35,000 | 0.4% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.5M | 48,285 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.4M | 56,387 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 12,500 | 0.4% |