Q4 2025 Holdings
Filed 2026-02-04 | 78 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $43.0M | 1,234,679 | 30.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 17,543 | 4.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.5M | 70,767 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,026 | 3.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 92,372 | 3.3% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $4.2M | 42,380 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 74,000 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,859 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,098 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,488 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,468 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,049 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,697 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,544 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,237 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,652 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,456 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,797 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 9,546 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,575 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 12,946 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 17,296 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 5,796 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,461 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,341 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 23,845 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3M | 16,711 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 40,376 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 19,182 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,902 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,459 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,933 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,262 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 5,195 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 6,185 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $995.1K | 3,088 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $970.7K | 16,619 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $898.1K | 29,407 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.4K | 3,910 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $866.7K | 6,039 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $810.5K | 17,896 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $806.2K | 3,347 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $780.8K | 4,328 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $775.1K | 25,036 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $773.2K | 7,006 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $748.2K | 27,981 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $719.3K | 1,467 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $656.6K | 2,354 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588.9K | 860 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $577.4K | 3,626 | 0.4% |