Q4 2025 Holdings
Filed 2026-02-17 | 1695 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | ETF | 78463V107 | $8.2M | 20,611 | 4.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.1M | 22,547 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $5.3M | 7,699 | 2.9% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $4.6M | 7,551 | 2.6% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $4.6M | 24,752 | 2.6% |
| Boeing Co(BA) | Stock | 097023105 | $4.0M | 18,603 | 2.2% |
| Federated Hermes ETF Trust(FTRB) | Stock | 31423L404 | $3.6M | 143,114 | 2.0% |
| UWM Holdings Corporation(UWMC) | Stock | 91823B109 | $3.4M | 768,602 | 1.9% |
| Ishares TR(IWM) | ETF | 464287655 | $3.0M | 12,033 | 1.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.9M | 5,895 | 1.6% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $2.5M | 10,719 | 1.4% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $2.3M | 5,053 | 1.3% |
| Ishares TR(IVV) | ETF | 464287200 | $2.2M | 3,175 | 1.2% |
| First TR Exchange-Traded FD(KNG) | ETF | 33739Q705 | $2.2M | 43,840 | 1.2% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $2.2M | 13,874 | 1.2% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $2.0M | 30,275 | 1.1% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $1.9M | 2,503 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | Stock | 87283Q867 | $1.8M | 47,767 | 1.0% |
| Pacer FDS TR(QDPL) | ETF | 69374H436 | $1.8M | 42,299 | 1.0% |
| John Hancock Exchange Traded(JHMM) | Stock | 47804J206 | $1.7M | 26,198 | 0.9% |
| Pacer FDS TR(COWZ) | ETF | 69374H881 | $1.7M | 27,850 | 0.9% |
| Ishares TR(IGV) | ETF | 464287515 | $1.7M | 15,768 | 0.9% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $1.5M | 4,790 | 0.9% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.5M | 4,699 | 0.8% |
| Pacer FDS TR(CALF) | ETF | 69374H857 | $1.4M | 31,329 | 0.8% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $1.4M | 2,059 | 0.8% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $1.3M | 23,311 | 0.7% |
| Federated Hermes ETF Trust(FDV) | ETF | 31423L305 | $1.2M | 41,540 | 0.7% |
| Ishares TR(SOXX) | ETF | 464287523 | $1.1M | 3,708 | 0.6% |
| Ishares TR(IYT) | ETF | 464287192 | $1.1M | 14,579 | 0.6% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $1.1M | 3,446 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | ETF | 72201B101 | $1.1M | 83,773 | 0.6% |
| First TR Exchange Traded FD(FTHI) | ETF | 33738R308 | $1.1M | 44,770 | 0.6% |
| Ishares TR(PFF) | ETF | 464288687 | $996.4K | 32,182 | 0.6% |
| Pacer FDS TR(TRFK) | Stock | 69374H386 | $927.2K | 14,474 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $914.5K | 18,076 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $910.2K | 15,902 | 0.5% |
| Etfis SER TR I(PFFA) | ETF | 26923G822 | $894.2K | 41,494 | 0.5% |
| T Rowe Price ETF Inc(TOUS) | Stock | 87283Q834 | $849.1K | 24,611 | 0.5% |
| Ishares TR(IJT) | ETF | 464287887 | $846.8K | 5,999 | 0.5% |
| Ishares TR(IAI) | Stock | 464288794 | $835.4K | 4,657 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | Stock | 46137V100 | $835.2K | 5,332 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | ETF | 46137V498 | $821.0K | 11,402 | 0.5% |
| First TR Exchange Traded FD(AIRR) | ETF | 33738R704 | $812.1K | 8,260 | 0.4% |
| First TR Exchange Traded FD(FTXO) | ETF | 33738R860 | $800.1K | 21,173 | 0.4% |
| Global X FDS(SHLD) | Stock | 37960A529 | $799.7K | 12,343 | 0.4% |
| Invesco Exchange Traded FD T(PTF) | Stock | 46137V811 | $793.1K | 10,369 | 0.4% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $783.5K | 24,019 | 0.4% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $757.9K | 2,190 | 0.4% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $752.2K | 5,248 | 0.4% |