Q4 2025 Holdings
Filed 2026-03-11 | 87 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4M | 36,540 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 240,618 | 7.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.6M | 113,810 | 6.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.8M | 215,624 | 6.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.7M | 117,401 | 5.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.6M | 76,146 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,921 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 42,626 | 4.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.0M | 106,530 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,711 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,831 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,374 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.6M | 29,088 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.5M | 37,934 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,429 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 60,732 | 2.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.6M | 70,846 | 1.8% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.7M | 103,834 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,644 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 43,902 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,638 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,003 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,392 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,678 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,012 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5M | 40,474 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 17,931 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,497 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 14,604 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 24,378 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $991.2K | 1,447 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $925.3K | 861 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $899.5K | 9,367 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $868.9K | 3,280 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $750.4K | 3,850 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $745.7K | 6,125 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $706.0K | 2,040 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698.5K | 7,450 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $650.9K | 4,535 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $579.5K | 5,505 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.7K | 2,734 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.5K | 1,121 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $522.2K | 1,114 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.5K | 6,653 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $501.0K | 4,496 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $487.6K | 1,417 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $487.0K | 1,453 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $456.1K | 1,233 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442.0K | 2,584 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.1K | 508 | 0.2% |