Q4 2025 Holdings
Filed 2026-09-09 | 126 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,581 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.0M | 12,672 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 36,452 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,991 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,846 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,443 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,700 | 1.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $4.8M | 168,610 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,746 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.0M | 111,793 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.0M | 146,591 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.2M | 94,234 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.6M | 44,282 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,820 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.2M | 145,264 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,486 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,271 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,397 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 50,941 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 32,654 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,598 | 3.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $16.9M | 107,895 | 5.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 48,349 | 7.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.9M | 247,637 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 93,631 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 41,666 | 9.7% |