Q4 2025 Holdings
Filed 2026-02-04 | 85 holdings | $98.2M | 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 | $13.7M | 20,050 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,027 | 6.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 16,580 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,353 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,393 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,735 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 6,089 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,223 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 33,749 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,473 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 14,157 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,800 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 23,436 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,272 | 1.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 10,392 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,915 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,849 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,742 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,884 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 8,072 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 24,556 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,602 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,321 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,626 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.0M | 13,452 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991.0K | 1,972 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $971.0K | 8,079 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $936.3K | 8,775 | 1.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $903.1K | 47,758 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $898.2K | 17,850 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $870.8K | 2,702 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $867.3K | 22,901 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $841.8K | 19,718 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.8K | 2,587 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $796.1K | 15,190 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $789.6K | 12,640 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $772.5K | 9,062 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $769.3K | 15,055 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $736.8K | 11,163 | 0.8% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $716.8K | 32,257 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $714.4K | 7,148 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672.7K | 1,391 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $649.7K | 10,841 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640.7K | 2,042 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $622.8K | 5,052 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $621.5K | 11,777 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $603.8K | 15,756 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $596.7K | 22,366 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $540.8K | 5,863 | 0.6% |