Q4 2025 Holdings
Filed 2026-03-03 | 92 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.2M | 52,440 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 8,306 | 4.6% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $3.6M | 92,939 | 4.1% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $3.2M | 90,777 | 3.5% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $3.0M | 93,826 | 3.4% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.7M | 98,253 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 39,628 | 2.7% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.3M | 97,823 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,637 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,602 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,656 | 2.4% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $2.1M | 54,126 | 2.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.1M | 20,759 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,588 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,424 | 2.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.9M | 72,819 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 26,123 | 2.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.7M | 44,849 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,735 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,686 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,390 | 1.7% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.3M | 33,614 | 1.5% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.3M | 38,557 | 1.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.3M | 59,450 | 1.5% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.2M | 47,914 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,157 | 1.2% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.0M | 38,782 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,488 | 1.1% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.0M | 33,805 | 1.1% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $978.3K | 23,149 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $943.7K | 3,770 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $933.3K | 38,823 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $931.8K | 27,982 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $915.8K | 5,453 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $835.2K | 9,783 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $799.9K | 20,744 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $785.7K | 12,577 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.6K | 3,295 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754.3K | 1,203 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $739.1K | 12,912 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.7K | 2,210 | 0.8% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $689.7K | 18,100 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $658.3K | 19,646 | 0.7% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $620.1K | 24,125 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612.2K | 1,826 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $571.0K | 2,213 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $546.9K | 3,678 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $541.5K | 5,687 | 0.6% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $531.2K | 13,193 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $523.0K | 19,434 | 0.6% |