Q4 2025 Holdings
Filed 2026-02-17 | 112 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 19,575 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 10,935 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,380 | 6.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 61,850 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5M | 53,292 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 27,170 | 3.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.5M | 42,750 | 3.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.3M | 53,405 | 3.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.7M | 14,800 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,750 | 2.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 19,060 | 2.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.5M | 35,356 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,745 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 8,350 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 27,936 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 76,635 | 2.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 48,600 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,872 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 17,664 | 1.7% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.7M | 51,095 | 1.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.7M | 20,911 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 61,386 | 1.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6M | 27,025 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,307 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,979 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 22,130 | 1.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.3M | 7,125 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,091 | 1.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0M | 20,715 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $945.4K | 2,934 | 0.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $930.9K | 52,710 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $884.7K | 1,760 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $786.4K | 19,935 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $673.9K | 10,210 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $659.8K | 4,675 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $590.8K | 11,900 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $583.2K | 26,425 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $567.0K | 20,845 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $539.9K | 10,736 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $530.6K | 1,513 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $529.1K | 47,070 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $524.8K | 98 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $496.8K | 8,285 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $457.6K | 7,362 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361.1K | 1,405 | 0.4% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $350.5K | 15,190 | 0.3% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $342.3K | 6,420 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $339.4K | 8,094 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $332.0K | 4,090 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $329.1K | 14,060 | 0.3% |