Total Positions
47
Quarter
2025 Q4
Top Holding
SPY (15.8%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.83% | — |
#1
Prev: #—
|
8.3 | 31,709 | no change |
NEW
|
31,709 | $21,622,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.58% | — |
#2
Prev: #—
|
5.8 | 26,834 | no change |
NEW
|
26,834 | $13,091,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.19% | — |
#3
Prev: #—
|
4.1 | 32,242 | no change |
NEW
|
32,242 | $7,086,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.07% | — |
#4
Prev: #—
|
4.0 | 252,519 | no change |
NEW
|
252,519 | $6,926,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 4.65% | — |
#5
Prev: #—
|
3.9 | 128,244 | no change |
NEW
|
128,244 | $6,352,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 4.64% | — |
#6
Prev: #—
|
3.9 | 67,323 | no change |
NEW
|
67,323 | $6,339,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.46% | — |
#7
Prev: #—
|
3.8 | 77,361 | no change |
NEW
|
77,361 | $6,096,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.07% | — |
#8
Prev: #—
|
3.6 | 84,185 | no change |
NEW
|
84,185 | $5,556,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.75% | — |
#9
Prev: #—
|
3.5 | 42,927 | no change |
NEW
|
42,927 | $5,123,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.46% | — |
#10
Prev: #—
|
3.4 | 95,309 | no change |
NEW
|
95,309 | $4,732,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.25% | — |
#11
Prev: #—
|
3.3 | 30,817 | no change |
NEW
|
30,817 | $4,436,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.24% | — |
#12
Prev: #—
|
3.3 | 46,058 | no change |
NEW
|
46,058 | $4,422,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 2.76% | — |
#13
Prev: #—
|
3.1 | 335,068 | no change |
NEW
|
335,068 | $3,766,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.52% | — |
#14
Prev: #—
|
3.0 | 41,044 | no change |
NEW
|
41,044 | $3,437,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 2.48% | — |
#15
Prev: #—
|
3.0 | 26,293 | no change |
NEW
|
26,293 | $3,387,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 2.38% | — |
#16
Prev: #—
|
3.0 | 37,764 | no change |
NEW
|
37,764 | $3,257,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.15% | — |
#17
Prev: #—
|
2.9 | 39,085 | no change |
NEW
|
39,085 | $2,933,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.85% | — |
#18
Prev: #—
|
2.7 | 49,735 | no change |
NEW
|
49,735 | $2,529,505 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.66% | — |
#19
Prev: #—
|
2.7 | 23,877 | no change |
NEW
|
23,877 | $2,273,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 1.62% | — |
#20
Prev: #—
|
2.6 | 44,385 | no change |
NEW
|
44,385 | $2,213,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.57% | — |
#21
Prev: #—
|
2.6 | 43,289 | no change |
NEW
|
43,289 | $2,149,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.48% | — |
#22
Prev: #—
|
2.6 | 13,058 | no change |
NEW
|
13,058 | $2,021,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.24% | — |
#23
Prev: #—
|
2.5 | 16,942 | no change |
NEW
|
16,942 | $1,692,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.19% | — |
#24
Prev: #—
|
2.5 | 8,170 | no change |
NEW
|
8,170 | $1,631,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.19% | — |
#25
Prev: #—
|
2.5 | 72,606 | no change |
NEW
|
72,606 | $1,628,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings