Total Positions
639
Quarter
2025 Q4
Top Holding
SPYG (6.0%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 639
| 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 | 5.98% | 3.76% |
#1
Prev: #1
|
4.7 | 586,645 | 97.7% |
P
S
|
1,186,882 | $128,301,975 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.77% | 3.30% |
#2
Prev: #2
|
4.1 | 737,316 | 72.1% |
P
S
|
1,760,587 | $102,184,446 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.50% | 3.02% |
#3
Prev: #3
|
3.0 | 2,465 | 0.2% |
P
S
|
1,121,763 | $53,653,920 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.24% | 2.00% |
#4
2
Prev: #6
|
3.0 | 253,055 | 31.9% |
P
S
|
1,046,118 | $47,995,884 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 2.79% |
#5
Prev: #5
|
2.8 | 236 | 0.1% |
P
S
|
233,581 | $43,401,707 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 0.18% |
#6
141
Prev: #147
|
2.9 | 40,046 | 879.6% |
P
S
|
44,599 | $31,079,601 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.71% |
#7
Prev: #7
|
2.6 | 2,101 | 1.9% |
P
S
|
111,993 | $29,235,708 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.60% |
#8
Prev: #8
|
2.5 | 3,747 | 3.4% |
P
S
|
112,711 | $27,343,744 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.35% |
#9
1
Prev: #10
|
2.5 | 4,600 | 12.3% |
P
S
|
41,859 | $26,707,044 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKMC
BNY MELLON ETF ...
|
ETF | 1.14% | 1.02% |
#10
6
Prev: #16
|
2.5 | 48,301 | 29.5% |
P
S
|
212,257 | $24,458,905 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.52% |
#11
2
Prev: #9
|
2.5 | 345 | 0.7% |
P
S
|
51,205 | $24,100,444 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.12% | 0.82% |
#12
10
Prev: #22
|
2.6 | 168,693 | 65.2% |
P
S
|
427,233 | $23,907,933 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.89% |
#13
5
Prev: #18
|
2.5 | 12,369 | 22.8% |
P
S
|
66,716 | $22,445,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 1.07% |
#14
Prev: #14
|
2.4 | 90,189 | 12.2% |
P
S
|
831,357 | $20,867,073 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.90% | 1.04% |
#15
Prev: #15
|
2.4 | 49,790 | 6.2% |
P
S
|
846,910 | $19,237,572 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.09% |
#16
3
Prev: #13
|
2.4 | 715 | 2.4% |
P
S
|
30,307 | $19,126,358 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.83% | 0.99% |
#17
Prev: #17
|
0.3 | -17,724 | -3.8% |
P
S
|
452,570 | $17,772,415 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | 0.07% |
#18
223
Prev: #241
|
2.6 | 248,104 | 1168.5% |
P
S
|
269,336 | $17,388,330 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 1.27% |
#19
7
Prev: #12
|
2.6 | 100,303 | 417.0% |
P
S
|
124,359 | $17,185,237 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.79% | 2.98% |
#20
16
Prev: #4
|
0.5 | -51,086 | -67.7% |
P
S
|
24,407 | $16,933,046 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.79% | — |
#21
Prev: #—
|
2.3 | 275,295 | no change |
NEW
|
275,295 | $16,889,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.85% |
#22
1
Prev: #21
|
2.4 | 47,062 | 13.7% |
P
S
|
389,673 | $16,635,134 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.78% | — |
#23
Prev: #—
|
2.3 | 76,726 | no change |
NEW
|
76,726 | $16,631,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.73% | 0.03% |
#24
337
Prev: #361
|
2.6 | 120,781 | 2779.1% |
P
S
|
125,127 | $15,624,617 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.72% | 0.74% |
#25
2
Prev: #23
|
2.3 | 99,178 | 18.2% |
P
S
|
644,784 | $15,339,407 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #182) |
0.3 | -61,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #248) |
0.3 | -19,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -18,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.3 | -7,251 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #403) |
0.3 | -21,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -8,283 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #460) |
0.3 | -4,791 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #477) |
0.3 | -2,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -5,503 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -1,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -2,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -786 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -693 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.3 | -3,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -10,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -13,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 639 holdings