Total Positions
1413
Quarter
2025 Q4
Top Holding
SPLG (4.2%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1413
| 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 | 4.23% | 0.33% |
#1
73
Prev: #74
|
4.0 | 113,258 | 1314.7% |
P
S
|
121,873 | $9,776,612 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.51% | 3.86% |
#2
1
Prev: #3
|
1.4 | -1,691 | -0.8% |
P
S
|
204,859 | $8,110,364 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.57% | 2.82% |
#3
2
Prev: #5
|
3.0 | 55 | 0.3% |
P
S
|
17,722 | $5,941,657 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.45% | 2.90% |
#4
Prev: #4
|
1.0 | -7,016 | -5.5% |
P
S
|
121,715 | $5,656,870 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 2.41% | 4.08% |
#5
4
Prev: #1
|
1.1 | -60,531 | -33.5% |
P
S
|
120,040 | $5,565,595 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.35% | 2.65% |
#6
1
Prev: #7
|
0.9 | -462 | -1.6% |
P
S
|
28,367 | $5,433,965 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.32% | — |
#7
Prev: #—
|
2.9 | 98,815 | no change |
NEW
|
98,815 | $5,356,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.22% | 2.17% |
#8
1
Prev: #9
|
2.9 | 5,986 | 11.7% |
P
S
|
57,263 | $5,122,748 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 2.04% | 2.03% |
#9
1
Prev: #10
|
2.8 | 6,330 | 4.4% |
P
S
|
149,586 | $4,707,472 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGY
WISDOMTREE TR
|
ETF | 1.86% | — |
#10
Prev: #—
|
2.7 | 97,744 | no change |
NEW
|
97,744 | $4,305,599 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 1.74% | — |
#11
Prev: #—
|
2.7 | 58,935 | no change |
NEW
|
58,935 | $4,013,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.65% | 1.75% |
#12
4
Prev: #16
|
2.7 | 700 | 0.7% |
P
S
|
99,677 | $3,798,706 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.64% | 1.77% |
#13
2
Prev: #15
|
2.7 | 368 | 2.2% |
P
S
|
17,205 | $3,781,286 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.54% | 2.44% |
#14
6
Prev: #8
|
0.7 | -17,360 | -31.4% |
P
S
|
37,994 | $3,544,870 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.52% | — |
#15
Prev: #—
|
2.6 | 79,184 | no change |
NEW
|
79,184 | $3,516,551 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.51% | — |
#16
Prev: #—
|
2.6 | 68,644 | no change |
NEW
|
68,644 | $3,484,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.48% | 1.48% |
#17
4
Prev: #21
|
2.6 | 2,347 | 8.5% |
P
S
|
29,858 | $3,418,741 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.44% | 1.66% |
#18
1
Prev: #17
|
0.6 | -1,129 | -3.9% |
P
S
|
27,598 | $3,316,728 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.57% |
#19
1
Prev: #18
|
0.6 | -53 | -1.0% |
P
S
|
5,337 | $3,278,638 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.35% | 1.89% |
#20
7
Prev: #13
|
2.6 | 2,861 | 4.6% |
P
S
|
65,328 | $3,107,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 1.92% |
#21
9
Prev: #12
|
0.6 | -1,498 | -25.3% |
P
S
|
4,422 | $3,022,580 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 1.22% | 0.91% |
#22
15
Prev: #37
|
2.6 | 32,600 | 48.4% |
P
S
|
99,966 | $2,814,043 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.20% | 1.54% |
#23
3
Prev: #20
|
0.5 | -9,232 | -15.7% |
P
S
|
49,754 | $2,764,819 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.27% |
#24
1
Prev: #25
|
2.5 | 70 | 1.6% |
P
S
|
4,336 | $2,714,981 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.24% |
#25
1
Prev: #26
|
2.5 | 1,808 | 1.8% |
P
S
|
101,151 | $2,653,190 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.69% |
Sold All 😨
(Was: #46) |
0.3 | -49,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #64) |
0.3 | -1,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #65) |
0.3 | -11,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #125) |
0.3 | -13,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1413 holdings