Q4 2025 Holdings
Filed 2026-11-10 | 65 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.8M | 147,604 | 12.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 36,453 | 9.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 76,301 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 25,030 | 5.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.0M | 99,848 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 166,795 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,172 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,051 | 3.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.8M | 41,482 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,942 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,563 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,243 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 66,051 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,153 | 2.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.9M | 11,354 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,808 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,529 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,809 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 11,759 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 13,622 | 1.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.4M | 15,790 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1M | 19,678 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,648 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,491 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,049 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,640 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,211 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.9K | 7,187 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $861.0K | 9,144 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $829.0K | 3,772 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $827.0K | 4,330 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.9K | 1,646 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $671.4K | 1,397 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $645.0K | 3,230 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.8K | 1,991 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $580.3K | 1,226 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $580.0K | 2,015 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $578.8K | 12,072 | 0.6% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $524.6K | 10,367 | 0.5% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $515.0K | 13,543 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $441.4K | 1,275 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $424.4K | 1,446 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $409.7K | 2,305 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400.5K | 1,310 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $374.7K | 9,122 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.4K | 517 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $327.8K | 2,942 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $324.4K | 4,338 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $320.8K | 4,170 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $319.0K | 2,223 | 0.3% |