Q4 2025 Holdings
Filed 2026-08-14 | 173 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 33,101 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 10,170 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,288 | 3.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $5.2M | 204,893 | 2.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 116,025 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,334 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,844 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,892 | 2.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.3M | 29,140 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,727 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,655 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,238 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,061 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 66,491 | 1.7% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.9M | 99,457 | 1.7% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.9M | 105,450 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,367 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,782 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 40,419 | 1.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.0M | 84,543 | 1.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 38,624 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,868 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,134 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,599 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.8M | 6,259 | 1.0% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $1.8M | 34,228 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 33,726 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,388 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 20,773 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 19,143 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.5M | 28,847 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 34,146 | 0.8% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.5M | 19,747 | 0.8% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $1.5M | 57,888 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,358 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 26,520 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,367 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 12,657 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 8,674 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,656 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.3M | 21,858 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,829 | 0.7% |
| JD COM Inc(JD) | SPON ADS CL A | 47215P106 | $1.2M | 42,050 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 11,869 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,394 | 0.6% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.1M | 26,803 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,145 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 11,108 | 0.6% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $1.0M | 29,524 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,786 | 0.6% |