Total Positions
40
Quarter
2025 Q4
Top Holding
IVV (13.2%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.25% | — |
#1
Prev: #—
|
7.3 | 38 | no change |
NEW
|
38 | $14,444,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 10.21% | — |
#2
Prev: #—
|
6.1 | 30 | no change |
NEW
|
30 | $11,132,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 9.87% | — |
#3
Prev: #—
|
5.9 | 16 | no change |
NEW
|
16 | $10,762,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.74% | — |
#4
Prev: #—
|
5.1 | 32 | no change |
NEW
|
32 | $8,441,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 7.47% | — |
#5
Prev: #—
|
5.0 | 169 | no change |
NEW
|
169 | $8,142,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.86% | — |
#6
Prev: #—
|
4.7 | 33 | no change |
NEW
|
33 | $7,480,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 6.13% | — |
#7
Prev: #—
|
4.5 | 505 | no change |
NEW
|
505 | $6,688,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 5.58% | — |
#8
Prev: #—
|
4.2 | 51 | no change |
NEW
|
51 | $6,081,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.86% | — |
#9
Prev: #—
|
3.9 | 12 | no change |
NEW
|
12 | $5,297,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 3.09% | — |
#10
Prev: #—
|
3.2 | 13 | no change |
NEW
|
13 | $3,372,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.43% | — |
#11
Prev: #—
|
3.0 | 2 | no change |
NEW
|
2 | $2,648,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 2.22% | — |
#12
Prev: #—
|
2.9 | 382 | no change |
NEW
|
382 | $2,423,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 2.22% | — |
#13
Prev: #—
|
2.9 | 9 | no change |
NEW
|
9 | $2,416,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.19% | — |
#14
Prev: #—
|
2.9 | 21 | no change |
NEW
|
21 | $2,385,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.94% | — |
#15
Prev: #—
|
2.8 | 35 | no change |
NEW
|
35 | $2,114,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.70% | — |
#16
Prev: #—
|
2.7 | 1 | no change |
NEW
|
1 | $1,854,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.26% | — |
#17
Prev: #—
|
2.5 | 3 | no change |
NEW
|
3 | $1,373,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.11% | — |
#18
Prev: #—
|
2.4 | 16 | no change |
NEW
|
16 | $1,208,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.98% | — |
#19
Prev: #—
|
2.4 | 37 | no change |
NEW
|
37 | $1,065,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.96% | — |
#20
Prev: #—
|
2.4 | 3 | no change |
NEW
|
3 | $1,041,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.82% | — |
#21
Prev: #—
|
2.3 | 753 | no change |
NEW
|
753 | $898,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | — |
#22
Prev: #—
|
2.3 | 10 | no change |
NEW
|
10 | $860,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | — |
#23
Prev: #—
|
2.3 | 4 | no change |
NEW
|
4 | $792,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | — |
#24
Prev: #—
|
2.3 | 374 | no change |
NEW
|
374 | $708,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | — |
#25
Prev: #—
|
2.3 | 200 | no change |
NEW
|
200 | $702,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings