Q4 2025 Holdings
Filed 2026-02-03 | 111 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.2M | 36,591 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 13,041 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,866 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 125,641 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 33,072 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,109 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 7,399 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 27,050 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,379 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 15,042 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 21,677 | 2.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.6M | 139,400 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 15,653 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 9,034 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 8,055 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 54,080 | 2.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.3M | 46,342 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,727 | 1.9% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $3.2M | 86,075 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,322 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,713 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 35,206 | 1.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7M | 8,050 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 27,300 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,868 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,527 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 35,112 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 6,052 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 12,500 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8M | 23,751 | 1.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.8M | 81,750 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,500 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.6M | 28,675 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,944 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,980 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 40,200 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 23,000 | 0.8% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.4M | 51,450 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3M | 80,233 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,266 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 37,046 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,011 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 25,140 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 42,864 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.0M | 12,683 | 0.6% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $998.3K | 89,130 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $992.6K | 3,153 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $904.1K | 2,578 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $819.3K | 12,414 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $772.8K | 5,045 | 0.5% |