Q4 2025 Holdings
Filed 2026-02-19 | 87 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $11.9M | 347,679 | 9.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.1M | 271,401 | 7.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.6M | 205,526 | 5.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 27,848 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,160 | 4.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.0M | 62,236 | 3.9% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $4.7M | 176,781 | 3.7% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $4.2M | 87,731 | 3.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.7M | 26,544 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 46,087 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 33,598 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,561 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,873 | 1.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1M | 39,049 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,835 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,726 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,796 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,688 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 13,882 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 17,256 | 1.2% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.5M | 48,480 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,430 | 1.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.5M | 38,143 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,050 | 1.1% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $1.5M | 60,721 | 1.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.4M | 44,823 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,890 | 1.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.4M | 26,537 | 1.1% |
| Invesco Actively Managed EXC(QBIG) | INVESCO TOP QQQ | 46090A671 | $1.3M | 34,926 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,709 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,404 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.2M | 26,230 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 8,056 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,334 | 0.9% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.1M | 39,083 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,067 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 20,980 | 0.8% |
| Calamos ETF TR(CBOY) | BITCOIN STRUCTRD | 12811T647 | $1.0M | 40,812 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $984.8K | 3,270 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $941.7K | 8,826 | 0.7% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $928.8K | 34,826 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.9K | 1,324 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $829.1K | 25,455 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $806.8K | 10,893 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $806.1K | 6,324 | 0.6% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $803.5K | 14,458 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $784.6K | 7,576 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.6% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $742.5K | 33,933 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $735.4K | 8,310 | 0.6% |