Q4 2025 Holdings
Filed 2026-08-05 | 113 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | ETF | 922908363 | $94.8M | 151,227 | 31.2% |
| Victory Portfolios II(USTB) | ETF | 92647N535 | $87.3M | 1,717,260 | 28.7% |
| Ishares TR(IWF) | ETF | 464287614 | $38.1M | 80,579 | 12.5% |
| Ishares TR(IQLT) | ETF | 46434V456 | $32.0M | 704,956 | 10.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $14.9M | 30,614 | 4.9% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $7.2M | 263,613 | 2.4% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $6.0M | 26,503 | 2.0% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $3.8M | 5,073 | 1.3% |
| Etfs Gold TR(SGOL) | ETF | 00326A104 | $3.4M | 82,608 | 1.1% |
| New York Life Investments ET(HFXI) | ETF | 45409B560 | $3.3M | 103,089 | 1.1% |
| Vanguard World FD(VDE) | ETF | 92204A306 | $1.7M | 13,516 | 0.6% |
| Ishares TR(ICSH) | ETF | 46434V878 | $1.3M | 26,249 | 0.4% |
| Vanguard World FD(VHT) | ETF | 92204A504 | $1.2M | 4,334 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.0M | 20,727 | 0.3% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $970.5K | 35,667 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $824.9K | 6,864 | 0.3% |
| Fidelity Covington Trust(FNCL) | ETF | 316092501 | $793.4K | 10,206 | 0.3% |
| Spdr Series Trust(SPSM) | ETF | 78468R853 | $787.3K | 16,800 | 0.3% |
| Spdr Series Trust(SPYG) | ETF | 78464A409 | $734.4K | 6,882 | 0.2% |
| Select Sector Spdr TR(XLRE) | ETF | 81369Y860 | $542.1K | 13,435 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | ETF | 46641Q845 | $467.8K | 9,343 | 0.2% |
| Ishares TR(REZ) | ETF | 464288562 | $253.7K | 3,070 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $250.9K | 1,314 | 0.1% |
| Bitwise Funds Trust(BITQ) | ETF | 09175C103 | $224.8K | 11,279 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $184.9K | 2,959 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $156.5K | 467 | 0.1% |
| Ishares TR(IWY) | ETF | 464289438 | $139.9K | 505 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $124.4K | 482 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $120.0K | 413 | 0.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $117.4K | 591 | 0.0% |
| Spdr Series Trust(SPYD) | ETF | 78468R788 | $114.2K | 2,641 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $92.4K | 135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $91.4K | 1,700 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $77.3K | 126 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $73.9K | 1,529 | 0.0% |
| Global X FDS(AIQ) | ETF | 37954Y632 | $73.0K | 1,435 | 0.0% |
| Flexshares TR(ESG) | ETF | 33939L696 | $71.9K | 454 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $54.3K | 733 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | ETF | 315948109 | $50.9K | 667 | 0.0% |
| Northern LTS FD TR IV(PTL) | ETF | 66537J796 | $37.0K | 149 | 0.0% |
| Cambria ETF TR(TRTY) | ETF | 132061839 | $36.2K | 1,269 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $36.0K | 446 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $34.6K | 507 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $32.8K | 91 | 0.0% |
| Ishares TR(IDGT) | ETF | 464287531 | $31.1K | 366 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $29.8K | 72 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $27.2K | 374 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $27.0K | 161 | 0.0% |
| Spdr Series Trust(SPMD) | ETF | 78464A847 | $26.8K | 463 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $22.3K | 112 | 0.0% |