Q4 2025 Holdings
Filed 2026-02-13 | 547 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 31,899 | 15.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 30,355 | 12.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $14.9M | 253,502 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 38,033 | 8.3% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $6.4M | 219,096 | 5.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.2M | 44,707 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,243 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,056 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,622 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,823 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,985 | 1.9% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.3M | 101,521 | 1.9% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $2.1M | 34,908 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,766 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,809 | 1.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.8M | 31,686 | 1.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.8M | 25,218 | 1.4% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.6M | 25,392 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,037 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $887.0K | 1,972 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.5K | 2,454 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $814.5K | 11,651 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $769.5K | 5,010 | 0.6% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $704.3K | 11,303 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $565.1K | 3,068 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $541.6K | 3,047 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $519.7K | 3,621 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.9K | 2,377 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $478.8K | 2,294 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $464.6K | 1,386 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.9K | 483 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $368.8K | 4,651 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $358.8K | 1,488 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351.0K | 2,916 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $329.7K | 6,641 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $316.3K | 1,738 | 0.3% |
| Streamex Corp(STEX) | COM | 09073N300 | $313.1K | 103,345 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $272.1K | 1,203 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.7K | 252 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $267.4K | 777 | 0.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $256.9K | 2,318 | 0.2% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $251.1K | 15,190 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.9K | 664 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.8K | 1,073 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $225.8K | 701 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $225.3K | 2,255 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $201.8K | 1,811 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $199.8K | 2,445 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $194.4K | 2,174 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.4K | 807 | 0.1% |