Q4 2025 Holdings
Filed 2026-02-12 | 235 holdings | $578.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $67.6M | 396,436 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.3M | 67,207 | 7.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $36.2M | 451,131 | 6.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.7M | 295,973 | 5.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.6M | 251,328 | 3.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $20.3M | 412,177 | 3.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $16.4M | 345,056 | 2.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.2M | 396,720 | 2.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $15.1M | 330,464 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 29,170 | 2.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $13.8M | 143,085 | 2.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.5M | 224,121 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 131,711 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0M | 136,398 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.7M | 199,428 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 172,267 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,004 | 1.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $7.4M | 279,588 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,194 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 17,819 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,156 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 110,524 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,524 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 15,591 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.7M | 65,796 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 95,678 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,448 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.1M | 115,230 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 66,475 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.8M | 26,194 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,660 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.5M | 123,324 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,009 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,497 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9M | 146,982 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.9M | 54,541 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.8M | 67,885 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 38,825 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,894 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 26,420 | 0.4% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $2.2M | 32,147 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,226 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 32,641 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,370 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.0M | 42,642 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,411 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 26,378 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 21,763 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,097 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 91,585 | 0.3% |