Q3 2025 Holdings
Filed 2026-02-13 | 1010 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Sector(SECT) | MF Closed and MF Open | 66538H591 | $8.7M | 137,910 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 58,806 | 5.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $5.0M | 8,202 | 4.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.3M | 23,263 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.1M | 16,277 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0M | 7,668 | 3.9% |
| Invesco QQQ TR | UNIT SER 1 | 461000000 | $3.3M | 5,574 | 3.3% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $3.0M | 120,120 | 2.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.2M | 9,813 | 2.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.9M | 3,765 | 1.8% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $1.8M | 61,312 | 1.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.7M | 5,546 | 1.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.6M | 6,622 | 1.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.6M | 2,158 | 1.5% |
| iShares National Amt-Free Muni Bond ETF(MUB) | EQUITY_NYSE | 464288414 | $1.6M | 14,844 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,053 | 1.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.6M | 21,021 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,562 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | EQUITY_NYSE | 921943858 | $1.4M | 22,597 | 1.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.3M | 1,993 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $1.3M | 33,853 | 1.3% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 32,754 | 1.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.2M | 56,715 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,663 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2M | 3,528 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,700 | 1.1% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $1.1M | 40,018 | 1.1% |
| Vanguard U.S. Large-cap Growth Equity ETF(VUG) | EQUITY_NYSE | 922908736 | $1.1M | 2,197 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $984.0K | 18,169 | 1.0% |
| Main Buywrite(BUYW) | MF Closed and MF Open | 66538H179 | $944.1K | 66,442 | 0.9% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $930.3K | 4,989 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $868.1K | 22,984 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.0K | 3,441 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $803.8K | 7,527 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $787.5K | 12,518 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $778.6K | 2,280 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $744.4K | 2,646 | 0.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $700.2K | 2,134 | 0.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $662.3K | 6,427 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $659.8K | 18,152 | 0.6% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $659.4K | 10,104 | 0.6% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $641.2K | 3,245 | 0.6% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $622.6K | 816 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | EQUITY_NYSE | 922042858 | $608.5K | 11,231 | 0.6% |
| Home Depot(HD) | Common Stock | 437076102 | $589.3K | 1,454 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $580.9K | 628 | 0.6% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $570.5K | 1,605 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.8K | 1,194 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $569.4K | 5,509 | 0.6% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $529.3K | 4,695 | 0.5% |