Total Positions
83
Quarter
2025 Q4
Top Holding
IAU (9.9%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 9.93% | 9.77% |
#1
Prev: #1
|
4.0 | -32,442 | -4.5% |
P
S
|
688,253 | $58,239,969 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.56% | 8.38% |
#2
Prev: #2
|
5.4 | 102,606 | 6.6% |
P
S
|
1,647,900 | $50,227,977 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.62% | 7.87% |
#3
Prev: #3
|
5.1 | 3,044 | 3.5% |
P
S
|
91,201 | $44,709,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 7.51% | 7.41% |
#4
Prev: #4
|
5.0 | 44,451 | 10.8% |
P
S
|
457,196 | $44,027,933 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.52% | 6.47% |
#5
Prev: #5
|
4.6 | 3,377 | 5.9% |
P
S
|
60,137 | $38,259,568 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 4.91% | 4.90% |
#6
Prev: #6
|
4.0 | 17,897 | 9.7% |
P
S
|
202,807 | $28,774,257 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.87% | 4.83% |
#7
Prev: #7
|
4.0 | 17,832 | 4.5% |
P
S
|
415,644 | $28,579,681 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.65% | 4.66% |
#8
Prev: #8
|
3.9 | 2,052 | 4.9% |
P
S
|
43,713 | $27,251,422 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.45% | 4.43% |
#9
Prev: #9
|
3.8 | 2,070 | 5.8% |
P
S
|
37,598 | $26,126,544 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 4.33% | 4.17% |
#10
Prev: #10
|
3.8 | 3,110 | 6.4% |
P
S
|
51,376 | $25,411,115 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.36% | 3.40% |
#11
1
Prev: #12
|
3.4 | 31,741 | 9.9% |
P
S
|
353,013 | $19,712,257 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 2.77% | 4.13% |
#12
1
Prev: #11
|
1.2 | -72,823 | -22.3% |
P
S
|
253,170 | $16,240,880 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USDU
WISDOMTREE TR
|
ETF | 2.56% | 3.14% |
#13
Prev: #13
|
1.0 | -57,910 | -9.1% |
P
S
|
580,385 | $14,985,541 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.26% | 2.39% |
#14
Prev: #14
|
0.9 | -1,168 | -0.7% |
P
S
|
162,785 | $13,252,327 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.08% | 2.18% |
#15
Prev: #15
|
2.8 | 1,261 | 1.1% |
P
S
|
113,443 | $12,222,371 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.05% | 2.06% |
#16
Prev: #16
|
2.8 | 7,557 | 3.8% |
P
S
|
207,946 | $12,046,307 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.76% | 1.85% |
#17
Prev: #17
|
0.7 | -22 | -0.1% |
P
S
|
14,922 | $10,323,189 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 1.73% | 1.79% |
#18
Prev: #18
|
3.0 | 84,655 | 98.9% |
P
S
|
170,235 | $10,140,922 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 1.67% | 1.74% |
#19
Prev: #19
|
3.0 | 67,207 | 99.0% |
P
S
|
135,127 | $9,791,309 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDM
PROSHARES TR
|
ETF | 1.64% | 1.55% |
#20
Prev: #20
|
3.0 | 82,230 | 105.8% |
P
S
|
159,954 | $9,619,630 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.14% | 0.08% |
#21
30
Prev: #51
|
2.8 | 61,184 | 1446.8% |
P
S
|
65,413 | $6,659,683 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.01% | 1.06% |
#22
1
Prev: #21
|
0.4 | -23 | -0.1% |
P
S
|
17,114 | $5,905,186 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.50% |
#23
7
Prev: #30
|
2.6 | 9,441 | 90.4% |
P
S
|
19,887 | $5,217,570 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.76% |
#24
2
Prev: #22
|
0.3 | -81 | -0.9% |
P
S
|
8,689 | $4,133,618 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.74% |
#25
2
Prev: #23
|
0.3 | -1,673 | -1.3% |
P
S
|
123,039 | $4,040,601 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings