Q4 2025 Holdings
Filed 2026-01-09 | 255 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $14.6M | 273,654 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 15,617 | 3.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $10.6M | 140,156 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 15,468 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.3M | 192,354 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,548 | 2.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.0M | 131,424 | 2.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.6M | 55,358 | 2.2% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $7.3M | 257,936 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,832 | 2.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6.7M | 128,446 | 2.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $6.1M | 222,982 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,415 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 7,297 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 11,439 | 1.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $4.7M | 101,090 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,181 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 87,761 | 1.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.3M | 175,842 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.3M | 169,616 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,469 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,233 | 1.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.7M | 80,481 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,076 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 31,774 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 22,854 | 1.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.1M | 46,820 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 24,576 | 0.9% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $3.0M | 43,481 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 32,232 | 0.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $2.9M | 203,290 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.9M | 44,242 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,139 | 0.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.7M | 61,569 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.7M | 58,774 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 112,474 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.6M | 22,955 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 77,144 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,931 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 6,738 | 0.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.4M | 20,523 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 95,375 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,429 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,614 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,799 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,547 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 7,164 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,912 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.8M | 63,036 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,423 | 0.5% |