Q4 2025 Holdings
Filed 2026-01-28 | 197 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $56.1M | 501,994 | 23.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.5M | 299,365 | 12.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.7M | 215,237 | 7.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $9.8M | 137,911 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.6M | 102,439 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 109,465 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,460 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 28,000 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,428 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 53,021 | 1.7% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.7M | 139,988 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 4,862 | 1.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.4M | 78,759 | 1.4% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $3.4M | 123,735 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 115,337 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,167 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $2.7M | 46,980 | 1.1% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $2.7M | 104,472 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,452 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,709 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,527 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 46,501 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 41,431 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,856 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,910 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 16,105 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,497 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 36,921 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,251 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,610 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.4M | 15,898 | 0.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.4M | 19,300 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.3M | 95,150 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,191 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,300 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 48,843 | 0.5% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.3M | 11,615 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,244 | 0.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1M | 5,870 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,926 | 0.4% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.0M | 27,573 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.0M | 20,186 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $959.0K | 2,976 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $877.5K | 7,774 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $793.4K | 20,818 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.5K | 1,199 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $763.6K | 17,462 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $752.7K | 6,255 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $687.8K | 640 | 0.3% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $679.5K | 6,600 | 0.3% |