Q4 2025 Holdings
Filed 2026-02-04 | 38 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $67.7M | 834,406 | 20.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6M | 79,166 | 14.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.7M | 239,991 | 14.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.5M | 98,272 | 13.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $42.8M | 942,700 | 12.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.9M | 322,069 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 31,988 | 6.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $14.3M | 336,362 | 4.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 32,051 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 10,874 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,842 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 18,682 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,942 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 15,877 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $625.1K | 12,543 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $616.7K | 12,255 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $563.5K | 6,465 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $512.9K | 4,161 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $480.2K | 6,723 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $474.2K | 7,798 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $472.7K | 9,343 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $454.5K | 13,997 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $450.5K | 6,309 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $442.0K | 7,525 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $441.5K | 2,964 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $440.6K | 5,761 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $437.1K | 1,728 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $425.2K | 4,257 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $424.3K | 3,850 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $389.3K | 7,850 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $378.0K | 4,136 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $371.3K | 4,502 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $286.4K | 1,351 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.0K | 2,880 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $237.3K | 3,265 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $223.9K | 2,231 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $212.2K | 9,075 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $210.1K | 3,544 | 0.1% |