Q4 2025 Holdings
Filed 2026-02-10 | 32 holdings | $126.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 613,001 | 12.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.0M | 79,013 | 12.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.9M | 298,584 | 10.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $15.9M | 220,810 | 9.7% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $15.4M | 324,557 | 12.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.0M | 270,151 | 9.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.3M | 16,436 | 8.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $10.4M | 54,426 | 8.2% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $10.4M | 170,761 | 8.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.0M | 180,634 | 5.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $8.4M | 125,391 | 6.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.2M | 79,744 | 5.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $8.1M | 65,412 | 6.4% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $7.4M | 21,501 | 5.8% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $7.1M | 99,501 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 79,860 | 4.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $6.1M | 59,914 | 4.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $5.1M | 25,915 | 4.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.8M | 50,875 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,198 | 2.8% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $4.2M | 126,881 | 3.3% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $3.8M | 98,517 | 3.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $3.8M | 15,123 | 3.0% |
| Hartford FDS Exchange Traded(HFSI)A | STRATEGIC INCOME | 41653L875 | $3.8M | 105,892 | 3.0% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $3.1M | 73,730 | 2.5% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $3.0M | 60,673 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 71,133 | 1.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.3M | 94,426 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.9M | 55,975 | 1.2% |
| Spdr Series Trust(XAR)A | STATE STREET SPD | 78464A631 | $1.7M | 7,066 | 1.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.7M | 15,636 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,443 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,500 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,576 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,324 | 0.8% |
| Schwab Strategic TR(SCMB)A | MUN BD ETF | 808524649 | $1.3M | 50,295 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,099 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,611 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,470 | 0.8% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $1.2M | 18,324 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,498 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,132 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $946.8K | 14,452 | 0.6% |
| Spdr Series Trust(SPYG)A | STATE STREET SPD | 78464A409 | $938.7K | 8,798 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.6K | 3,964 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $883.1K | 2,741 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $846.0K | 4,766 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $832.0K | 2,414 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $810.9K | 2,409 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $810.5K | 8,437 | 0.5% |