Total Positions
69
Quarter
2025 Q4
Top Holding
SPYG (20.6%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 20.60% | 21.82% |
#1
Prev: #1
|
8.2 | -14,051 | -1.6% |
P
S
|
852,783 | $90,991,946 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 18.46% | 13.32% |
#2
1
Prev: #3
|
9.5 | 434,764 | 43.5% |
P
S
|
1,434,747 | $81,507,970 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 14.78% | 14.26% |
#3
1
Prev: #2
|
7.9 | 214,557 | 10.5% |
P
S
|
2,263,083 | $65,267,303 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 10.65% | 10.36% |
#4
Prev: #4
|
6.3 | 180,478 | 9.4% |
P
S
|
2,098,239 | $47,032,023 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 7.78% | 7.53% |
#5
Prev: #5
|
5.1 | 93,981 | 10.2% |
P
S
|
1,016,160 | $34,356,367 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 7.58% | 7.45% |
#6
Prev: #6
|
5.0 | 30,837 | 4.3% |
P
S
|
753,891 | $33,480,282 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 6.43% | 6.55% |
#7
Prev: #7
|
4.6 | 19,207 | 3.3% |
P
S
|
606,332 | $28,412,734 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.92% | 4.15% |
#8
Prev: #8
|
3.6 | 1,664 | 0.5% |
P
S
|
369,922 | $17,316,055 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.76% | 1.75% |
#9
2
Prev: #11
|
2.7 | 5,616 | 7.3% |
P
S
|
82,584 | $7,778,553 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.78% | 1.01% |
#10
3
Prev: #13
|
0.4 | -7,034 | -16.9% |
P
S
|
34,685 | $3,464,351 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.78% | 0.87% |
#11
3
Prev: #14
|
0.3 | -2,698 | -6.6% |
P
S
|
38,448 | $3,439,546 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.56% |
#12
4
Prev: #16
|
0.2 | no change | no change |
P
S
|
10,603 | $2,447,385 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.54% | 0.70% |
#13
2
Prev: #15
|
0.3 | -9,213 | -16.0% |
P
S
|
48,414 | $2,394,533 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.37% |
#14
4
Prev: #18
|
0.1 | no change | no change |
P
S
|
6,003 | $1,632,106 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.35% | 0.37% |
#15
2
Prev: #17
|
0.1 | -502 | -1.8% |
P
S
|
26,680 | $1,545,026 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.33% |
#16
4
Prev: #20
|
0.1 | -689 | -6.1% |
P
S
|
10,696 | $1,285,467 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.25% | 0.33% |
#17
2
Prev: #19
|
0.2 | -4,937 | -18.4% |
P
S
|
21,871 | $1,093,759 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.23% |
#18
3
Prev: #21
|
2.1 | 32 | 1.7% |
P
S
|
1,884 | $911,231 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.18% | — |
#19
Prev: #—
|
2.1 | 22,615 | no change |
NEW
|
22,615 | $799,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#20
3
Prev: #23
|
0.1 | no change | no change |
P
S
|
1,520 | $764,030 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.17% | 0.19% |
#21
1
Prev: #22
|
0.1 | -613 | -5.2% |
P
S
|
11,206 | $753,279 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.16% |
#22
2
Prev: #24
|
2.1 | 48 | 2.3% |
P
S
|
2,160 | $695,890 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.14% | 0.14% |
#23
2
Prev: #25
|
2.1 | 37 | 2.1% |
P
S
|
1,789 | $631,952 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.13% | 0.14% |
#24
2
Prev: #26
|
0.1 | -65 | -3.8% |
P
S
|
1,666 | $595,045 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.09% |
#25
9
Prev: #34
|
0.1 | no change | no change |
P
S
|
517 | $555,610 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 2.04% |
Sold All 😨
(Was: #9) |
0.3 | -157,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 1.82% |
Sold All 😨
(Was: #10) |
0.3 | -63,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 1.32% |
Sold All 😨
(Was: #12) |
0.3 | -39,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #46) |
0.3 | -4,831 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #50) |
0.3 | -3,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #51) |
0.3 | -697 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #52) |
0.3 | -273 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings