Q4 2025 Holdings
Filed 2026-02-05 | 43 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 18,364 | 12.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.7M | 166,417 | 8.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 255,245 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 28,778 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,104 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 275,605 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 181,763 | 6.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9M | 21,754 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,727 | 4.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 67,700 | 4.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.5M | 88,200 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,246 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 43,119 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 18,102 | 1.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 12,353 | 1.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.1M | 25,927 | 1.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.1M | 178,016 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $943.0K | 8,942 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $651.7K | 1,039 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $642.2K | 11,329 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $616.4K | 3,534 | 0.7% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $582.3K | 22,475 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $547.6K | 9,567 | 0.6% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $519.4K | 11,119 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $501.8K | 17,895 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $489.6K | 5,000 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $452.6K | 7,787 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $441.0K | 16,076 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $401.4K | 8,719 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $392.5K | 1,866 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371.0K | 544 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.2K | 662 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $314.8K | 763 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $305.6K | 4,570 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $274.9K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $267.5K | 984 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $227.6K | 2,097 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $226.1K | 2,700 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $223.9K | 2,714 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $215.0K | 100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.9K | 308 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $206.1K | 2,189 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204.9K | 433 | 0.2% |