Q4 2025 Holdings
Filed 2026-01-27 | 39 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.7M | 222,375 | 20.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.9M | 223,358 | 15.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $14.5M | 174,666 | 12.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.1M | 232,569 | 12.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 196,375 | 7.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.5M | 116,126 | 3.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.2M | 94,950 | 3.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.6M | 40,736 | 2.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.5M | 43,892 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,906 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,457 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 7,931 | 1.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.9M | 15,828 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 39,275 | 1.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 157,547 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 31,314 | 1.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.1M | 28,960 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $986.4K | 2,084 | 0.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $870.5K | 22,371 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $865.2K | 15,815 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.7K | 1,575 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $686.0K | 1,006 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $630.8K | 12,705 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $629.2K | 12,919 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.5K | 3,204 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $426.4K | 2,962 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $395.9K | 7,322 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $395.1K | 14,810 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $392.8K | 1,445 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $373.0K | 6,566 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $360.4K | 6,272 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.5K | 1,406 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $306.7K | 6,375 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $256.3K | 2,619 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.3K | 274 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $224.2K | 3,480 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $215.7K | 4,099 | 0.2% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $210.4K | 3,581 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $202.7K | 5,504 | 0.2% |