Q4 2025 Holdings
Filed 2026-02-12 | 54 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $35.3M | 330,730 | 9.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $23.2M | 652,544 | 5.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.5M | 276,001 | 5.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $20.3M | 365,121 | 5.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.1M | 243,722 | 5.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $20.0M | 389,000 | 5.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $16.8M | 411,589 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 24,570 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.2M | 114,829 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.0M | 219,556 | 4.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $13.8M | 109,172 | 3.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $13.3M | 291,909 | 3.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $10.8M | 298,119 | 2.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $10.8M | 190,573 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 40,229 | 2.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.7M | 52,265 | 2.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $9.4M | 146,208 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.6M | 23,847 | 2.2% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.8M | 83,651 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.6M | 55,634 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 25,771 | 1.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.0M | 127,360 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 25,761 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 125,056 | 1.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.9M | 91,826 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 220,391 | 1.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.5M | 44,226 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9M | 63,328 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 26,302 | 1.2% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $4.5M | 87,217 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,173 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,767 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 58,858 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,209 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,548 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 13,374 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $858.4K | 2,166 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $827.8K | 8,142 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $811.8K | 1,321 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $652.1K | 6,360 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $611.1K | 5,640 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $512.3K | 6,312 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $496.4K | 18,182 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.6K | 982 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $457.0K | 5,000 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $429.3K | 12,532 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $374.9K | 680 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $358.5K | 4,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $350.2K | 1,288 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $317.0K | 8,216 | 0.1% |