Q4 2025 Holdings
Filed 2026-01-22 | 385 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $18.8M | 239,172 | 13.9% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $12.2M | 172,188 | 9.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $10.7M | 254,194 | 7.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.6M | 74,999 | 6.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.5M | 98,545 | 5.5% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $7.3M | 96,943 | 5.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.7M | 37,220 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,321 | 2.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.4M | 57,974 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 40,338 | 2.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.1M | 65,635 | 2.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $3.0M | 64,296 | 2.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.9M | 45,266 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.9M | 65,504 | 2.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $2.8M | 72,260 | 2.1% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.5M | 63,765 | 1.8% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.4M | 87,790 | 1.8% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $2.3M | 62,796 | 1.7% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $2.2M | 67,819 | 1.6% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $2.2M | 46,164 | 1.6% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $1.9M | 30,574 | 1.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.8M | 53,846 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 19,366 | 1.3% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.4M | 53,573 | 1.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $1.4M | 58,342 | 1.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.1M | 10,596 | 0.8% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $978.6K | 32,939 | 0.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $977.2K | 41,223 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $945.2K | 34,675 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $944.6K | 3,411 | 0.7% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $925.5K | 26,649 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $730.2K | 10,863 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $680.2K | 8,247 | 0.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $672.0K | 32,464 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.6K | 1,306 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $572.7K | 6,235 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $525.8K | 29,941 | 0.4% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $525.2K | 13,681 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $503.3K | 4,699 | 0.4% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $495.6K | 19,084 | 0.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $477.9K | 21,420 | 0.4% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $471.8K | 17,341 | 0.3% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $428.3K | 11,239 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $418.6K | 5,219 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $304.7K | 4,267 | 0.2% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $297.3K | 7,036 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $277.6K | 2,437 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $266.2K | 1,887 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $252.6K | 2,176 | 0.2% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $245.5K | 9,219 | 0.2% |