Q4 2025 Holdings
Filed 2026-04-02 | 97 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.5M | 84,454 | 5.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.9M | 157,417 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 184,345 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 96,013 | 3.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $5.2M | 128,260 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,697 | 3.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.7M | 127,193 | 3.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.2M | 107,970 | 2.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $4.1M | 90,152 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 124,023 | 2.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.6M | 81,415 | 2.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.4M | 96,627 | 2.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.4M | 77,972 | 2.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.3M | 79,871 | 2.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.3M | 83,194 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 50,107 | 2.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.0M | 68,631 | 2.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.9M | 68,273 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.7M | 26,464 | 1.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 62,544 | 1.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.6M | 62,348 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 31,743 | 1.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6M | 56,109 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 58,246 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,225 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 6,533 | 1.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.3M | 24,065 | 1.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.1M | 47,881 | 1.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.1M | 16,860 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 22,740 | 1.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 43,346 | 1.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.8M | 43,772 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,494 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 31,660 | 1.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.5M | 14,200 | 1.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4M | 47,214 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,080 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 49,718 | 0.9% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.4M | 58,598 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 46,315 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,697 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,922 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.0M | 42,355 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $967.9K | 19,246 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $961.0K | 31,040 | 0.6% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $878.0K | 21,157 | 0.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $866.4K | 18,781 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $851.7K | 14,880 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $824.9K | 15,345 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $803.6K | 5,191 | 0.5% |