Q4 2025 Holdings
Filed 2026-02-04 | 113 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 49,875 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 25,685 | 6.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.5M | 114,796 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,315 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 49,493 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.6M | 101,787 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,332 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.6M | 11,407 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 56,163 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 121,989 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.7M | 102,362 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 17,823 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4M | 13,123 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.3M | 50,514 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,609 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7M | 28,161 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 45,721 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 10,301 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,462 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.6M | 48,045 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.4M | 21,897 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,260 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 11,396 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.5M | 140,938 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 11,860 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.0M | 40,451 | 0.8% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.6M | 44,766 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 18,863 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.5M | 26,658 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 35,358 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.5M | 57,084 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,970 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,281 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 26,078 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 12,250 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,708 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,749 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,992 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,119 | 0.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.2M | 103,606 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,941 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,553 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 15,282 | 0.4% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.1M | 34,209 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,947 | 0.4% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.1M | 6,077 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,095 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,120 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.0M | 13,311 | 0.4% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $986.3K | 19,937 | 0.4% |