Q4 2025 Holdings
Filed 2026-01-26 | 66 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.3M | 70,534 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,161 | 6.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.1M | 41,446 | 6.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 51,915 | 4.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 47,696 | 4.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 60,384 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 43,733 | 4.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 44,032 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 15,930 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 52,846 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,953 | 2.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.2M | 31,821 | 2.5% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.1M | 27,630 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $881.4K | 9,361 | 1.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $742.7K | 8,819 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $733.3K | 16,489 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $696.9K | 2,564 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $674.3K | 19,087 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $660.2K | 3,004 | 1.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $653.3K | 9,886 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $646.2K | 1,631 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $641.5K | 2,536 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $602.2K | 6,470 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $574.4K | 3,104 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $563.9K | 7,893 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520.5K | 1,076 | 1.1% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $520.4K | 47,006 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $520.0K | 7,485 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $512.4K | 6,792 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $497.1K | 1,626 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $481.9K | 4,326 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $473.0K | 6,242 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $449.4K | 4,388 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $434.1K | 2,047 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $429.3K | 3,483 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $425.3K | 5,742 | 0.9% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $405.7K | 9,481 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378.8K | 783 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378.1K | 660 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.3K | 1,746 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.4K | 1,072 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.2K | 2,465 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $352.2K | 3,288 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $351.3K | 466 | 0.7% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $336.9K | 43,870 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $308.8K | 5,894 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $295.1K | 958 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $293.2K | 3,049 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $292.6K | 828 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $278.9K | 1,404 | 0.6% |