Q4 2025 Holdings
Filed 2026-01-16 | 135 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $8.4M | 281,801 | 8.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 152,585 | 7.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $6.0M | 206,329 | 6.1% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $5.8M | 228,001 | 6.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $4.6M | 131,302 | 4.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.3M | 53,948 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 47,532 | 3.3% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $2.8M | 150,053 | 2.9% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $2.4M | 84,657 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,762 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,211 | 1.6% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $1.4M | 49,233 | 1.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.3M | 25,340 | 1.3% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $1.2M | 43,084 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,379 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 17,035 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,306 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,540 | 1.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $880.1K | 10,441 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $865.0K | 4,079 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $862.2K | 161 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $834.8K | 2,490 | 0.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $824.0K | 15,034 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $809.8K | 8,105 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $791.9K | 3,987 | 0.8% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $790.0K | 31,298 | 0.8% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $781.2K | 10,544 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $735.4K | 31,448 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $724.3K | 15,563 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $720.8K | 6,755 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $691.1K | 13,186 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $668.3K | 2,199 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $667.2K | 13,944 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $666.4K | 1,900 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $660.1K | 24,939 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $626.9K | 8,464 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615.7K | 1,225 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $599.7K | 9,967 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $598.9K | 2,657 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $577.3K | 3,875 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $542.2K | 4,209 | 0.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $529.7K | 12,166 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $495.3K | 6,565 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $493.2K | 1,407 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $488.7K | 4,563 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $487.6K | 9,695 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $471.8K | 1,836 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $467.1K | 1,718 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.6K | 1,487 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $465.2K | 20,193 | 0.5% |