Q4 2025 Holdings
Filed 2026-02-18 | 84 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.3M | 54,183 | 17.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.9M | 183,259 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 31,064 | 10.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 167,762 | 7.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $7.4M | 216,797 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,690 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,150 | 2.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.1M | 118,328 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,957 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,849 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 56,682 | 1.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.6M | 101,511 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,690 | 1.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.1M | 25,068 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 15,271 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,549 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,425 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,674 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 19,784 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,351 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,650 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,274 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,568 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 13,917 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,442 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,747 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.3M | 22,705 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,114 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 11,475 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,686 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,818 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 7,171 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,006 | 0.6% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1M | 35,196 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $945.4K | 4,611 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $933.2K | 15,509 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $857.5K | 12,263 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $816.5K | 4,335 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $812.6K | 20,000 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $750.7K | 2,437 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $742.7K | 2,937 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $705.5K | 6,332 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $703.8K | 1,677 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $702.0K | 4,879 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $691.2K | 8,559 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $685.4K | 1,938 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.3K | 773 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $665.1K | 3,886 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614.8K | 3,154 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $603.3K | 1,181 | 0.3% |