Q4 2025 Holdings
Filed 2026-02-13 | 552 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.1M | 139,045 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,540 | 4.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.3M | 46,589 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,417 | 4.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 31,673 | 3.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.1M | 56,674 | 3.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.7M | 19,845 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,594 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,043 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,464 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 44,889 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 75,040 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,898 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,633 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,901 | 1.8% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.6M | 33,143 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.6M | 22,420 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,289 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 10,917 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,629 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.1M | 22,232 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 24,033 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,408 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $943.9K | 19,621 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $899.2K | 19,733 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $835.8K | 2,594 | 0.9% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $809.8K | 16,485 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $712.5K | 1,090 | 0.7% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $673.5K | 35,437 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $664.6K | 13,385 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $661.1K | 4,081 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $617.2K | 4,287 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $611.0K | 569 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.9K | 1,880 | 0.6% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $584.9K | 14,081 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $569.8K | 22,469 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $546.1K | 2,978 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.7K | 2,520 | 0.6% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $521.6K | 4,081 | 0.5% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $512.5K | 128,774 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $495.0K | 3,258 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $478.9K | 545 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476.6K | 5,083 | 0.5% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $461.0K | 6,267 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $452.2K | 16,517 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $428.8K | 4,975 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $422.3K | 8,837 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $417.9K | 6,113 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $404.4K | 5,288 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.4K | 1,278 | 0.4% |