Q4 2025 Holdings
Filed 2026-03-06 | 76 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 19,374 | 15.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 13,926 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,007 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,693 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,531 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 119,868 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,305 | 3.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.3M | 43,910 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,079 | 2.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.1M | 83,308 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,613 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,226 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,005 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,872 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 3,870 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 35,424 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,398 | 1.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.3M | 24,227 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,782 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 16,717 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,615 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,086 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $894.1K | 3,981 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.6K | 2,547 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $828.0K | 8,822 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $811.0K | 763 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $780.8K | 5,358 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744.6K | 1,711 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.1K | 1,458 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $573.3K | 5,707 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $554.6K | 2,531 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.4K | 3,709 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539.7K | 7,434 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $537.4K | 11,300 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $521.1K | 1,070 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $512.3K | 1,702 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $511.3K | 6,679 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $505.0K | 9,992 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $496.3K | 4,957 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $441.7K | 3,051 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.1K | 1,948 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $418.6K | 3,559 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $418.5K | 4,482 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $411.5K | 7,228 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $406.9K | 4,650 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.9K | 1,175 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $391.4K | 6,540 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $379.2K | 2,501 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.4K | 374 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $357.3K | 918 | 0.4% |