Q4 2025 Holdings
Filed 2026-02-02 | 21 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $43.6M | 661,332 | 14.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $41.1M | 212,223 | 13.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $36.7M | 670,399 | 12.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.6M | 252,782 | 11.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.8M | 411,182 | 11.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $28.9M | 236,668 | 9.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $20.7M | 679,794 | 6.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.7M | 247,679 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 198,775 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 50,988 | 4.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.1M | 28,546 | 2.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 29,144 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $943.7K | 8,567 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $520.7K | 6,865 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $369.3K | 2,565 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $334.8K | 1,725 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $265.1K | 1,221 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $253.8K | 818 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.2K | 980 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.7K | 210 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $207.1K | 12,560 | 0.1% |