Q4 2025 Holdings
Filed 2026-02-17 | 146 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 192,123 | 4.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.8M | 279,296 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,666 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,431 | 3.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.3M | 110,085 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 17,217 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 34,849 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,009 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 12,245 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,583 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 85,224 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,397 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 26,106 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 54,981 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.3M | 91,070 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,436 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 6,952 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,876 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,748 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 29,506 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,986 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,097 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,351 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,657 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,634 | 1.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.3M | 19,992 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,664 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 27,998 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,018 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.9M | 51,995 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,453 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,554 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 26,873 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.5M | 12,910 | 0.7% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.5M | 43,402 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,402 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,349 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,686 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,236 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,886 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,113 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 19,296 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,732 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,234 | 0.6% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $1.3M | 49,695 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,429 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 17,739 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,880 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,231 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 40,620 | 0.5% |