Q4 2025 Holdings
Filed 2026-02-09 | 134 holdings | $372.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $45.6M | 863,545 | 12.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $21.0M | 93,646 | 5.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $16.5M | 385,664 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.4M | 269,304 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 45,319 | 3.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.7M | 221,861 | 3.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.1M | 123,572 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.8M | 214,532 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 57,136 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 32,926 | 2.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.8M | 205,368 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 12,917 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,172 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,759 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.8M | 204,814 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 141,119 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.4M | 112,479 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,950 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 83,013 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.4M | 71,240 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1M | 49,808 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,933 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 179,641 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,551 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,667 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 7,946 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 87,117 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,246 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,703 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.1M | 30,062 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,032 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.8M | 66,197 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 42,810 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 13,020 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 30,569 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 35,800 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.5M | 46,656 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,771 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,319 | 0.7% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.3M | 257,595 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.3M | 7,270 | 0.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.2M | 61,963 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 16,098 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 20,915 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 10,228 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,180 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 17,784 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 54,349 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.5M | 32,398 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 27,335 | 0.4% |