Q4 2025 Holdings
Filed 2026-02-17 | 1084 holdings | $112.2M | 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 | $10.1M | 155,748 | 9.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $7.2M | 11,530 | 6.4% |
| Ishares TR(AGG) | COM | 464287226 | $6.1M | 61,506 | 5.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 25,418 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,437 | 4.2% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $4.4M | 177,952 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,189 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,650 | 3.1% |
| Amazon COM(AMZN) | COM | 023135106 | $2.4M | 10,533 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3M | 7,202 | 2.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.9M | 3,828 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.8M | 5,563 | 1.6% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $1.7M | 54,512 | 1.5% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $1.7M | 15,447 | 1.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.6M | 21,599 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,053 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,536 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,562 | 1.4% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $1.6M | 54,883 | 1.4% |
| Meta Platforms(META) | COM | 30303M102 | $1.5M | 2,308 | 1.4% |
| Professionally Managed(AKRE) | MF Closed and MF Open | 74316P579 | $1.5M | 22,418 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $1.5M | 23,340 | 1.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.4M | 2,086 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,939 | 1.2% |
| Ishares Broad(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 35,212 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $1.3M | 33,715 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,916 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,797 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.2M | 56,715 | 1.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.1M | 2,322 | 1.0% |
| Main Buywrite(BUYW) | MF Closed and MF Open | 66538H179 | $1.1M | 75,803 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $984.0K | 18,169 | 0.9% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $977.2K | 5,116 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $868.1K | 22,984 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $823.4K | 7,717 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $800.3K | 2,284 | 0.7% |
| Vanguard Star FDS(VXUS) | MF Closed and MF Open | 921909768 | $790.7K | 10,481 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $787.5K | 12,518 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $768.6K | 6,921 | 0.7% |
| Spdr Gold(GLD) | COM | 78463V107 | $724.4K | 1,835 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $715.2K | 2,133 | 0.6% |
| M&T Bank(MTB) | COM | 55261F104 | $676.6K | 3,358 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $667.5K | 2,461 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $659.8K | 18,152 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $627.1K | 11,665 | 0.6% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $618.6K | 6,042 | 0.6% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $613.0K | 9,343 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $575.2K | 4,783 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569.4K | 2,921 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $552.9K | 1,607 | 0.5% |