Total Positions
72
Quarter
2025 Q4
Top Holding
GLDM (9.3%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 9.31% | 10.17% |
#1
Prev: #1
|
5.7 | 1,541 | 0.6% |
P
S
|
255,101 | $21,777,972 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 9.12% | 8.90% |
#2
Prev: #2
|
5.7 | 95,235 | 26.1% |
P
S
|
460,776 | $21,329,321 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 6.39% | 7.32% |
#3
Prev: #3
|
4.6 | 45,497 | 7.4% |
P
S
|
659,944 | $14,941,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 5.70% | 6.31% |
#4
Prev: #4
|
4.3 | 23,972 | 7.1% |
P
S
|
359,684 | $13,344,281 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.49% | 5.91% |
#5
Prev: #5
|
4.2 | 31,741 | 14.3% |
P
S
|
253,969 | $12,848,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.66% |
#6
1
Prev: #7
|
3.8 | 2,801 | 8.0% |
P
S
|
37,727 | $10,256,545 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.29% | 5.01% |
#7
1
Prev: #6
|
3.7 | 412 | 2.6% |
P
S
|
16,008 | $10,038,924 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.89% | 3.42% |
#8
2
Prev: #10
|
3.7 | 25,903 | 39.9% |
P
S
|
90,751 | $9,105,912 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.73% | 4.34% |
#9
1
Prev: #8
|
3.5 | 10,132 | 4.2% |
P
S
|
252,169 | $8,737,661 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.22% | 3.85% |
#10
1
Prev: #9
|
3.3 | 316 | 1.1% |
P
S
|
29,184 | $7,527,978 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 2.91% | 1.08% |
#11
11
Prev: #22
|
3.5 | 61,016 | 233.5% |
P
S
|
87,147 | $6,807,514 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.64% | 2.65% |
#12
1
Prev: #13
|
3.1 | 6,750 | 9.7% |
P
S
|
76,175 | $6,183,125 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 2.46% | 1.89% |
#13
4
Prev: #17
|
3.1 | 67,921 | 50.4% |
P
S
|
202,628 | $5,746,523 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.32% | 2.94% |
#14
3
Prev: #11
|
0.9 | -2,235 | -5.5% |
P
S
|
38,514 | $5,432,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.31% | 2.83% |
#15
3
Prev: #12
|
0.9 | no change | no change |
P
S
|
10,730 | $5,393,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.22% | 2.59% |
#16
2
Prev: #14
|
2.9 | 415 | 2.8% |
P
S
|
15,487 | $5,192,473 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.04% | 1.63% |
#17
1
Prev: #18
|
3.0 | 43,691 | 48.6% |
P
S
|
133,607 | $4,761,736 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.78% | 2.08% |
#18
3
Prev: #15
|
2.7 | 4,088 | 5.3% |
P
S
|
81,742 | $4,163,949 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.68% | 1.95% |
#19
3
Prev: #16
|
2.7 | 2,775 | 6.0% |
P
S
|
49,301 | $3,930,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | 1.59% |
#20
1
Prev: #19
|
2.5 | 1,074 | 1.9% |
P
S
|
57,109 | $3,070,183 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.31% | 1.44% |
#21
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
7,716 | $3,057,928 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.26% | 0.76% |
#22
6
Prev: #28
|
2.8 | 56,729 | 105.0% |
P
S
|
110,775 | $2,955,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.25% | 1.40% |
#23
2
Prev: #21
|
2.5 | 8,313 | 8.5% |
P
S
|
106,399 | $2,913,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.16% | 0.17% |
#24
29
Prev: #53
|
2.8 | 49,801 | 1010.8% |
P
S
|
54,728 | $2,717,245 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.10% | 0.89% |
#25
1
Prev: #24
|
2.6 | 25,536 | 46.6% |
P
S
|
80,368 | $2,566,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings