Q4 2025 Holdings
Filed 2026-01-22 | 115 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $41.0M | 395,654 | 8.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.7M | 659,243 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.5M | 116,700 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.8M | 975,957 | 5.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $24.0M | 201,238 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.9M | 103,424 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.8M | 72,098 | 4.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $21.0M | 377,107 | 4.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.6M | 135,833 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.3M | 530,584 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.4M | 553,330 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 25,238 | 3.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $14.9M | 196,882 | 3.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $14.4M | 424,436 | 3.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $13.7M | 213,510 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.2M | 240,792 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3M | 64,881 | 1.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $7.4M | 182,340 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 101,569 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 38,990 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 23,694 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 30,750 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,929 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.8M | 49,597 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.7M | 19,090 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,348 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,585 | 0.5% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $2.4M | 26,307 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,103 | 0.5% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $2.2M | 37,527 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 9,518 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,643 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,982 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 10,819 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,559 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 37,391 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,523 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 4,019 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 2,508 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,565 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 4,927 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.7M | 7,211 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 23,844 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 9,998 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 2,648 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 44,081 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 5,396 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,051 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 17,337 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 13,098 | 0.3% |