Q4 2025 Holdings
Filed 2026-02-02 | 143 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.9M | 74,660 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.2M | 117,060 | 9.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $37.1M | 108,309 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.6M | 453,185 | 8.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $32.7M | 507,389 | 7.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $18.8M | 205,274 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 17,548 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,229 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 111,216 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,447 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,054 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,703 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 21,644 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,895 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 155,416 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 42,154 | 1.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.9M | 53,987 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 15,091 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.2M | 37,327 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9M | 66,633 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 42,923 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,113 | 0.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.6M | 46,569 | 0.9% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.2M | 113,473 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.8M | 120,028 | 0.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.7M | 1,400 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5M | 34,820 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 89,641 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 85,314 | 0.6% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3M | 89,850 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,749 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3M | 39,454 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,316 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,539 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.0M | 72,954 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 51,897 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,655 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 39,390 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.7M | 20,836 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 17,372 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 26,918 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 13,253 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,844 | 0.4% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.5M | 47,580 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.5M | 17,477 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,691 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,012 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.4M | 55,809 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.4M | 55,217 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,377 | 0.3% |