Q4 2025 Holdings
Filed 2026-01-16 | 80 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 46,316 | 17.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 28,379 | 10.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $13.0M | 277,338 | 7.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6M | 120,984 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,664 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 31,896 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,241 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,343 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,412 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,776 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,304 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,386 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,206 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,235 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,437 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 35,095 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 56,332 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 32,891 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 96,577 | 1.4% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $2.3M | 44,320 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,668 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,021 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 10,466 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,608 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.2M | 40,077 | 0.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.1M | 16,758 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $988.7K | 18,052 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974.0K | 4,706 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $958.5K | 38,586 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $950.9K | 14,761 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $853.8K | 1,804 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $847.4K | 7,439 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.7K | 1,307 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $783.9K | 5,462 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $780.3K | 13,474 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $779.4K | 1,733 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $768.7K | 13,332 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $725.1K | 12,667 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $724.8K | 13,248 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $723.6K | 5,026 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $714.0K | 2,163 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $693.9K | 3,157 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $681.2K | 9,197 | 0.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $678.4K | 7,457 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $617.5K | 2,953 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $565.6K | 8,274 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $551.0K | 6,424 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540.0K | 13,257 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $533.8K | 19,837 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $533.0K | 20,245 | 0.3% |