Q4 2025 Holdings
Filed 2026-02-27 | 27 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.1M | 167,433 | 15.2% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $15.1M | 545,758 | 9.5% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $12.8M | 594,836 | 8.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.8M | 37,439 | 6.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.7M | 184,451 | 6.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.6M | 174,413 | 6.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.4M | 21,227 | 5.3% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $7.3M | 230,738 | 4.6% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $6.8M | 28,236 | 4.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.5M | 65,928 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,403 | 4.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.3M | 32,447 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 97,407 | 3.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.7M | 22,193 | 3.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $4.1M | 97,451 | 2.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.8M | 84,151 | 2.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.7M | 62,689 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 17,013 | 1.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.3M | 51,336 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,142 | 1.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.0M | 18,535 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,626 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880.3K | 7,315 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.8K | 907 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $433.6K | 8,734 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $285.7K | 6,153 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.2K | 1,224 | 0.1% |