Total Positions
98
Quarter
2025 Q4
Top Holding
FDVV (7.5%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDVV
FIDELITY COVING...
|
ETF | 7.45% | 7.35% |
#1
Prev: #1
|
3.0 | -12,722 | -6.2% |
P
S
|
191,403 | $10,850,658 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.77% | 5.92% |
#2
Prev: #2
|
2.3 | -1,882 | -9.8% |
P
S
|
17,229 | $8,405,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.83% | 5.00% |
#3
Prev: #3
|
2.0 | -14,568 | -8.7% |
P
S
|
152,758 | $7,032,975 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.70% | 4.65% |
#4
Prev: #4
|
1.9 | -6,489 | -5.9% |
P
S
|
103,674 | $6,842,468 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 3.53% | 3.37% |
#5
Prev: #5
|
1.4 | -564 | -1.1% |
P
S
|
49,380 | $5,137,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.09% | 2.86% |
#6
2
Prev: #8
|
1.2 | -20 | -0.3% |
P
S
|
6,580 | $4,506,707 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.88% | 2.87% |
#7
Prev: #7
|
1.2 | -8,477 | -5.1% |
P
S
|
158,371 | $4,199,996 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.65% | 3.07% |
#8
2
Prev: #6
|
1.1 | -5,288 | -20.7% |
P
S
|
20,212 | $3,860,286 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 2.55% | 2.76% |
#9
Prev: #9
|
1.1 | -10,281 | -15.7% |
P
S
|
55,409 | $3,719,622 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.30% | 2.42% |
#10
Prev: #10
|
1.0 | -8,749 | -12.5% |
P
S
|
61,141 | $3,352,973 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCV
ISHARES TR
|
ETF | 2.05% | 1.78% |
#11
5
Prev: #16
|
2.8 | 1,003 | 3.3% |
P
S
|
31,611 | $2,982,786 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.03% | 1.85% |
#12
2
Prev: #14
|
0.8 | -727 | -1.7% |
P
S
|
41,467 | $2,961,159 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.96% | 1.86% |
#13
Prev: #13
|
0.8 | -648 | -2.7% |
P
S
|
23,202 | $2,859,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.95% | 2.14% |
#14
2
Prev: #12
|
0.8 | -1,064 | -15.1% |
P
S
|
5,997 | $2,838,573 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.92% | 1.67% |
#15
3
Prev: #18
|
2.8 | 628 | 4.9% |
P
S
|
13,321 | $2,801,880 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.85% | 2.40% |
#16
5
Prev: #11
|
0.8 | -4,985 | -29.0% |
P
S
|
12,226 | $2,686,951 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 1.84% | 1.78% |
#17
2
Prev: #15
|
0.7 | -1,413 | -2.5% |
P
S
|
55,045 | $2,683,453 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 1.65% | 1.08% |
#18
9
Prev: #27
|
2.8 | 21,218 | 37.0% |
P
S
|
78,511 | $2,409,514 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.51% | 1.53% |
#19
Prev: #19
|
0.6 | -3,628 | -7.1% |
P
S
|
47,129 | $2,193,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDHY
FIDELITY COVING...
|
ETF | 1.49% | 1.50% |
#20
Prev: #20
|
0.6 | -3,213 | -6.8% |
P
S
|
43,929 | $2,167,010 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 1.45% | 1.37% |
#21
1
Prev: #22
|
0.6 | -498 | -2.4% |
P
S
|
20,104 | $2,110,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.44% | 1.26% |
#22
3
Prev: #25
|
2.6 | 1,213 | 4.9% |
P
S
|
26,134 | $2,096,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.44% | 1.30% |
#23
1
Prev: #24
|
2.6 | 59 | 2.0% |
P
S
|
3,068 | $2,092,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.34% | 1.35% |
#24
1
Prev: #23
|
0.5 | -391 | -2.7% |
P
S
|
14,221 | $1,947,491 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.23% | 1.39% |
#25
4
Prev: #21
|
0.5 | -1,322 | -18.2% |
P
S
|
5,927 | $1,790,513 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #80) |
0.3 | -1,262 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRG
FIDELITY COVING...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #88) |
0.3 | -6,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #91) |
0.3 | -429 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #92) |
0.3 | -2,758 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -580 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 98 holdings