Q4 2025 Holdings
Filed 2026-02-12 | 121 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.6M | 151,713 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 18,015 | 7.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.8M | 99,748 | 6.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5.7M | 80,200 | 3.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $5.4M | 95,044 | 3.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.4M | 46,529 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,167 | 3.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.1M | 60,916 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,818 | 2.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.5M | 59,710 | 1.7% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.4M | 49,304 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,330 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,050 | 1.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.2M | 32,232 | 1.5% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.2M | 44,597 | 1.5% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.1M | 41,730 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1M | 61,340 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,349 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 38,687 | 1.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.9M | 33,031 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 37,556 | 1.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.7M | 36,872 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 23,821 | 1.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $1.5M | 31,033 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 31,504 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,458 | 1.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.5M | 30,709 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 40,925 | 1.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.3M | 27,691 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 24,946 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,988 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.0M | 18,124 | 0.7% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.0M | 20,288 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $994.1K | 21,476 | 0.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $983.3K | 27,990 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $979.0K | 29,216 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $968.9K | 37,541 | 0.7% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $966.7K | 21,741 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $918.7K | 23,483 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $906.7K | 18,634 | 0.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $905.3K | 9,703 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $845.3K | 17,163 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $840.7K | 14,686 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $837.7K | 19,310 | 0.6% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $816.8K | 30,500 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $774.2K | 17,709 | 0.5% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $766.6K | 16,401 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $756.0K | 14,144 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $750.0K | 17,951 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $749.1K | 12,889 | 0.5% |