Q4 2025 Holdings
Filed 2026-02-12 | 121 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $47.3M | 518,073 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4M | 56,352 | 11.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $37.4M | 840,268 | 11.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $34.9M | 1,017,400 | 10.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $26.2M | 420,972 | 7.9% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $18.8M | 725,588 | 5.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.5M | 128,660 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 30,487 | 3.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.5M | 181,470 | 2.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $8.1M | 81,436 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 63,378 | 1.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.1M | 88,406 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 84,005 | 1.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.8M | 141,774 | 1.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.5M | 208,680 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,014 | 1.3% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $3.4M | 177,310 | 1.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.1M | 74,528 | 0.9% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.9M | 112,554 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,190 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,564 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.7M | 23,003 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 25,994 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 36,713 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.6M | 60,264 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,152 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.4M | 23,438 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,775 | 0.4% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $1.2M | 42,568 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,235 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,166 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,573 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $876.6K | 4,701 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $832.0K | 14,381 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.4K | 3,341 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $763.5K | 5,650 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $755.3K | 2,603 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $750.6K | 7,515 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $727.8K | 8,438 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $716.8K | 2,358 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $663.3K | 2,171 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $643.1K | 5,772 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $637.6K | 1,117 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $624.7K | 11,599 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $624.0K | 11,859 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $607.9K | 4,088 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $580.3K | 11,688 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $579.1K | 1,566 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.4K | 1,663 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.9K | 2,359 | 0.2% |