Q4 2025 Holdings
Filed 2026-01-30 | 51 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $10.2M | 284,499 | 10.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.4M | 213,593 | 10.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.0M | 253,916 | 9.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.5M | 191,065 | 9.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.6M | 159,178 | 5.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.0M | 188,231 | 5.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.4M | 195,996 | 4.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.8M | 70,569 | 4.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.8M | 93,504 | 4.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 95,906 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.7M | 133,049 | 3.9% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $2.3M | 68,831 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 75,591 | 2.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $2.0M | 63,997 | 2.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.8M | 62,864 | 1.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.7M | 53,436 | 1.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.6M | 20,709 | 1.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.5M | 57,606 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 18,032 | 1.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.2M | 68,127 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922.7K | 1,951 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $905.9K | 2,068 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810.2K | 4,290 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $742.0K | 28,549 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $676.5K | 1,946 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $665.3K | 2,455 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $647.8K | 2,027 | 0.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $581.0K | 5,170 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.3K | 2,549 | 0.6% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $531.7K | 4,979 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.3K | 1,327 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.7K | 1,173 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $365.3K | 572 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $320.9K | 9,978 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $311.6K | 8,174 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $307.1K | 2,947 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $287.3K | 1,111 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.8K | 354 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.4K | 1,529 | 0.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $236.9K | 3,126 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.0K | 349 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $221.5K | 293 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $207.1K | 520 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $202.8K | 5,913 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $200.3K | 3,495 | 0.2% |
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $176.4K | 123,339 | 0.2% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $56.7K | 36,817 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $36.3K | 15,233 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $32.9K | 33,100 | 0.0% |
| NIP Group Inc | SPONSORED ADS | 654503101 | $23.9K | 20,800 | 0.0% |