Q4 2025 Holdings
Filed 2026-05-14 | 136 holdings | $148.0M | 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 | $50.0M | 79,718 | 33.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 35,732 | 14.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.5M | 461,154 | 9.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.4M | 136,620 | 9.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.3M | 16,268 | 8.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.9M | 104,523 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 55,347 | 2.6% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.4M | 30,510 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 41,600 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,145 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,521 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 16,033 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 13,475 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,557 | 0.8% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $739.7K | 34,800 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $695.7K | 1,426 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.8K | 2,902 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580.3K | 540 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $559.6K | 13,490 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $557.5K | 3,872 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $510.2K | 6,360 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $508.5K | 1,450 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.3K | 956 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $427.2K | 2,237 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.5K | 628 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.6K | 579 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $395.6K | 450 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $363.2K | 5,814 | 0.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $355.5K | 14,360 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $346.2K | 3,107 | 0.2% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $255.4K | 4,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.8K | 485 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $231.0K | 1,860 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $219.5K | 18,523 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $199.1K | 4,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.3K | 600 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $173.5K | 2,202 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $169.9K | 690 | 0.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $168.6K | 4,045 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.4K | 860 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.9K | 800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.6K | 170 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $146.3K | 1,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $145.2K | 440 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $144.6K | 859 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $141.0K | 70 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $138.0K | 2,600 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $133.4K | 1,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $132.0K | 333 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $131.6K | 8,000 | 0.1% |