Q4 2025 Holdings
Filed 2026-01-20 | 136 holdings | $129.7M | 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 | $18.1M | 219,962 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 202,094 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 144,289 | 3.9% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.0M | 372,557 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 59,424 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 134,698 | 2.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.7M | 117,213 | 2.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.3M | 201,623 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 146,283 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 294,667 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 99,078 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 19,097 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,900 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,101 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 135,324 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 116,310 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 57,907 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 20,412 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 6,607 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,124 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,323 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 83,217 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 97,060 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 53,293 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 114,967 | 0.9% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $1.2M | 83,826 | 0.9% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $1.1M | 74,928 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 21,324 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $996.0K | 87,367 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $964.8K | 61,930 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $964.4K | 1,408 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $907.0K | 16,000 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $904.9K | 2,928 | 0.7% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $899.9K | 101,572 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $896.3K | 1,570 | 0.7% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $879.2K | 34,410 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.4K | 7,452 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $851.5K | 13,678 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.9K | 31,172 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $836.3K | 67,729 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $836.1K | 10,300 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $833.3K | 20,215 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.1K | 72,240 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $749.2K | 33,251 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $748.2K | 16,441 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $739.6K | 31,686 | 0.6% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $730.0K | 19,195 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $683.0K | 41,753 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $676.3K | 42,817 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.7K | 47,134 | 0.5% |