Q4 2025 Holdings
Filed 2026-02-06 | 45 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 20,650 | 21.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 15,805 | 6.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 32,108 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 24,970 | 4.7% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.5M | 176,134 | 4.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 28,441 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,143 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 42,339 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,253 | 3.3% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $812.5K | 68,975 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $809.8K | 9,052 | 2.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $713.5K | 30,968 | 2.2% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $713.2K | 43,357 | 2.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $653.5K | 16,991 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $647.4K | 7,976 | 2.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $641.5K | 12,748 | 1.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $627.4K | 5,451 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $560.1K | 5,580 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $559.3K | 4,226 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $508.9K | 6,919 | 1.5% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $473.2K | 20,874 | 1.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $403.5K | 5,455 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $398.5K | 4,761 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $381.6K | 9,908 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376.2K | 6,997 | 1.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $345.4K | 34,068 | 1.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $336.2K | 33,925 | 1.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $316.8K | 30,968 | 1.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $313.9K | 8,890 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $298.1K | 5,924 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.5K | 4,188 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $258.6K | 22,645 | 0.8% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $257.4K | 6,377 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $255.6K | 19,287 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $245.7K | 5,035 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $240.7K | 3,157 | 0.7% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $237.0K | 16,101 | 0.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $234.2K | 5,284 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $229.6K | 3,898 | 0.7% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $227.2K | 7,168 | 0.7% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $223.8K | 6,199 | 0.7% |
| Advisors Inner Circle FD III(SAMM) | STRATEGAS MACRO | 00775Y363 | $222.8K | 7,408 | 0.7% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $197.1K | 44,095 | 0.6% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $112.6K | 33,701 | 0.3% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $84.4K | 19,351 | 0.3% |