Total Positions
92
Quarter
2025 Q4
Top Holding
SPLG (4.7%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.73% | — |
#1
Prev: #—
|
3.9 | 52,440 | no change |
NEW
|
52,440 | $4,206,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.56% | — |
#2
Prev: #—
|
3.8 | 8,306 | no change |
NEW
|
8,306 | $4,052,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 4.07% | — |
#3
Prev: #—
|
3.6 | 92,939 | no change |
NEW
|
92,939 | $3,624,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXO
AIM ETF PRODUCT...
|
ETF | 3.54% | — |
#4
Prev: #—
|
3.4 | 90,777 | no change |
NEW
|
90,777 | $3,152,685 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 3.37% | — |
#5
Prev: #—
|
3.3 | 93,826 | no change |
NEW
|
93,826 | $2,994,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 3.03% | — |
#6
Prev: #—
|
3.2 | 98,253 | no change |
NEW
|
98,253 | $2,691,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.71% | — |
#7
Prev: #—
|
3.1 | 39,628 | no change |
NEW
|
39,628 | $2,409,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBER
ELEVATION SERIE...
|
Unknown | 2.64% | — |
#8
Prev: #—
|
3.1 | 97,823 | no change |
NEW
|
97,823 | $2,344,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.50% | — |
#9
Prev: #—
|
3.0 | 11,637 | no change |
NEW
|
11,637 | $2,222,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.44% | — |
#10
Prev: #—
|
3.0 | 17,602 | no change |
NEW
|
17,602 | $2,169,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.38% | — |
#11
Prev: #—
|
3.0 | 10,656 | no change |
NEW
|
10,656 | $2,116,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 2.36% | — |
#12
Prev: #—
|
2.9 | 54,126 | no change |
NEW
|
54,126 | $2,096,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 2.35% | — |
#13
Prev: #—
|
2.9 | 20,759 | no change |
NEW
|
20,759 | $2,091,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | — |
#14
Prev: #—
|
2.9 | 7,588 | no change |
NEW
|
7,588 | $2,063,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.25% | — |
#15
Prev: #—
|
2.9 | 9,424 | no change |
NEW
|
9,424 | $1,998,651 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.17% | — |
#16
Prev: #—
|
2.9 | 72,819 | no change |
NEW
|
72,819 | $1,927,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.97% | — |
#17
Prev: #—
|
2.8 | 26,123 | no change |
NEW
|
26,123 | $1,756,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.87% | — |
#18
Prev: #—
|
2.7 | 44,849 | no change |
NEW
|
44,849 | $1,659,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.83% | — |
#19
Prev: #—
|
2.7 | 4,735 | no change |
NEW
|
4,735 | $1,623,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | — |
#20
Prev: #—
|
2.7 | 8,686 | no change |
NEW
|
8,686 | $1,619,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.68% | — |
#21
Prev: #—
|
2.7 | 12,390 | no change |
NEW
|
12,390 | $1,491,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 1.48% | — |
#22
Prev: #—
|
2.6 | 33,614 | no change |
NEW
|
33,614 | $1,314,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 1.47% | — |
#23
Prev: #—
|
2.6 | 38,557 | no change |
NEW
|
38,557 | $1,308,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.46% | — |
#24
Prev: #—
|
2.6 | 59,450 | no change |
NEW
|
59,450 | $1,302,125 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 1.40% | — |
#25
Prev: #—
|
2.6 | 47,914 | no change |
NEW
|
47,914 | $1,244,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings