Q4 2025 Holdings
Filed 2026-01-29 | 3051 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $278.9M | 1,041,888 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.4M | 561,125 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.9M | 1,377,291 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $205.7M | 2,534,729 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $180.4M | 287,584 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.3M | 245,311 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.1M | 645,885 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.2M | 384,057 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.6M | 189,755 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.8M | 147,149 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.4M | 258,257 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.2M | 133,678 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.3M | 278,195 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.3M | 236,711 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $74.4M | 668,172 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.1M | 330,447 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $60.4M | 1,207,824 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.2M | 123,306 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $56.8M | 394,819 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.7M | 169,123 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.8M | 452,635 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $55.3M | 1,243,134 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $55.2M | 139,161 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $51.9M | 558,121 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.6M | 96,600 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.7M | 887,924 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.7M | 536,123 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $45.1M | 819,094 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.0M | 503,180 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $44.8M | 1,025,742 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.6M | 152,926 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $43.5M | 470,218 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.4M | 40,415 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.2M | 359,092 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 206,288 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $41.3M | 120,003 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.1M | 186,924 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.8M | 414,957 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3M | 109,174 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $37.9M | 91,914 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.7M | 84,383 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.7M | 179,058 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.7M | 94,846 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 157,531 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $35.6M | 565,859 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.3M | 353,127 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6M | 524,840 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.5M | 194,368 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.3M | 95,212 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $33.3M | 311,953 | 0.4% |