Q4 2025 Holdings
Filed 2026-02-09 | 12 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $27.4M | 311,384 | 21.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $25.2M | 304,899 | 20.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $21.1M | 282,299 | 16.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 31,284 | 15.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.1M | 156,557 | 12.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.7M | 102,316 | 11.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $854.5K | 13,979 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $625.5K | 5,862 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $496.7K | 5,554 | 0.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $274.8K | 6,529 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229.0K | 3,470 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $202.6K | 4,323 | 0.2% |