Q4 2025 Holdings
Filed 2026-02-13 | 87 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 28,722 | 15.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,632 | 5.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.0M | 62,422 | 5.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 17,266 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,922 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 17,388 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 5,633 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,514 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,532 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 22,394 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,792 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,558 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,812 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,938 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,956 | 1.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.6M | 11,146 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,484 | 1.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 16,559 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 20,069 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,673 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 11,906 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,735 | 1.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1M | 9,770 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $893.5K | 34,130 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $874.7K | 3,551 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $807.0K | 6,915 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788.9K | 1,631 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $779.3K | 5,430 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $728.7K | 339 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $663.4K | 8,309 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $632.3K | 4,992 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $628.2K | 1,585 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.9K | 2,904 | 0.7% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $592.3K | 26,242 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.9K | 2,586 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $586.3K | 1,239 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $576.9K | 9,881 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $544.9K | 2,610 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $533.2K | 1,651 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $457.4K | 5,482 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.7K | 1,453 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $445.2K | 26,595 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $441.7K | 5,687 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $440.7K | 2,841 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $439.6K | 3,987 | 0.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $434.6K | 30,690 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $433.9K | 1,495 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $432.6K | 3,762 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $430.6K | 1,398 | 0.5% |