Q4 2025 Holdings
Filed 2026-02-03 | 227 holdings | $864.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.1M | 120,998 | 9.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $42.7M | 390,424 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 60,708 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $39.0M | 113,571 | 4.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $38.9M | 538,609 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.1M | 133,201 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.0M | 179,086 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.8M | 476,863 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 99,108 | 3.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $23.5M | 105,465 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.1M | 104,050 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 44,098 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 54,713 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 168,763 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.9M | 160,364 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.8M | 48,471 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 68,346 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.8M | 116,259 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.7M | 308,611 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.1M | 100,856 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.6M | 218,500 | 1.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $10.9M | 227,133 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $10.0M | 49,507 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.4M | 186,054 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 49,004 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.2M | 180,723 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 26,580 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.0M | 74,753 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.9M | 111,535 | 1.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $7.0M | 276,547 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,108 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 231,428 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 23,366 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.0M | 34,102 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.4M | 73,218 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 21,324 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 45,024 | 0.6% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $4.8M | 92,681 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.3M | 44,469 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.3M | 41,115 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 37,878 | 0.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.1M | 104,971 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.5M | 76,315 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 47,707 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,583 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.2M | 114,786 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 62,140 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 52,410 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,358 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.9M | 114,123 | 0.3% |