Q4 2025 Holdings
Filed 2026-02-04 | 31 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 36,887 | 22.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.5M | 423,018 | 17.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 186,542 | 8.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.6M | 116,240 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,783 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 19,896 | 4.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 20,789 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 39,204 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 77,344 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 37,979 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,294 | 2.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 24,766 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,470 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 32,551 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,417 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,798 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 30,538 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,372 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,391 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,640 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $871.0K | 17,098 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $855.8K | 1,393 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $757.3K | 9,935 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $642.7K | 1,429 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468.9K | 5,001 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.9K | 2,423 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.6K | 857 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.9K | 566 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $329.0K | 3,083 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $231.3K | 4,189 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.2K | 190 | 0.2% |