Q4 2025 Holdings
Filed 2026-02-17 | 371 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.5M | 357,391 | 4.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.2M | 417,491 | 4.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.4M | 196,586 | 2.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.5M | 227,914 | 2.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $10.3M | 259,835 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 35,036 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $9.5M | 248,183 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,211 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 124,203 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,205 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 25,031 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 123,626 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 23,215 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,586 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.2M | 52,540 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 59,522 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,013 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 20,704 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,578 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,177 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,564 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 64,975 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,618 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.1M | 58,527 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,429 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 58,397 | 0.7% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2.9M | 30,851 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.7M | 73,593 | 0.6% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $2.6M | 90,260 | 0.6% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $2.6M | 28,460 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 55,225 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 92,042 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,344 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 19,446 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,576 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,677 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,446 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.2M | 48,945 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,479 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 61,039 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,930 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.1M | 43,727 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 34,031 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,522 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 19,279 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,954 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.9M | 52,332 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9M | 50,198 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,708 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,110 | 0.4% |