Total Positions
87
Quarter
2025 Q4
Top Holding
SPLG (20.6%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| 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 | 20.59% | 20.84% |
#1
Prev: #1
|
10.0 | 11,927 | 2.1% |
P
S
|
592,838 | $47,557,551 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.81% | 8.76% |
#2
Prev: #2
|
5.5 | 12,447 | 3.6% |
P
S
|
357,968 | $20,336,222 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 6.89% | 7.29% |
#3
Prev: #3
|
2.8 | -1,434 | -1.1% |
P
S
|
130,682 | $15,910,577 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.24% | 6.25% |
#4
Prev: #4
|
4.5 | 5,494 | 1.7% |
P
S
|
324,656 | $14,418,006 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.00% | 5.24% |
#5
1
Prev: #6
|
4.0 | 1,487 | 1.3% |
P
S
|
115,688 | $11,554,947 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 4.16% | 5.79% |
#6
1
Prev: #5
|
1.7 | -31,266 | -23.9% |
P
S
|
99,728 | $9,600,865 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.61% | 2.28% |
#7
1
Prev: #8
|
3.6 | 27,315 | 65.1% |
P
S
|
69,292 | $8,327,619 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 3.46% | — |
#8
Prev: #—
|
3.4 | 164,081 | no change |
NEW
|
164,081 | $7,999,017 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.68% | 2.82% |
#9
2
Prev: #7
|
1.1 | -166 | -1.3% |
P
S
|
12,671 | $6,181,834 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.13% | 2.24% |
#10
1
Prev: #9
|
0.9 | -198 | -1.6% |
P
S
|
11,930 | $4,924,611 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.03% | 2.21% |
#11
1
Prev: #10
|
0.8 | -2,055 | -2.3% |
P
S
|
87,174 | $4,686,498 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.80% | 1.77% |
#12
1
Prev: #13
|
2.7 | 1,773 | 7.1% |
P
S
|
26,835 | $4,162,753 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.78% | 1.85% |
#13
1
Prev: #12
|
2.7 | 699 | 2.0% |
P
S
|
34,878 | $4,105,952 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.77% | 1.89% |
#14
3
Prev: #11
|
3.0 | 13,677 | 93.3% |
P
S
|
28,340 | $4,080,243 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.75% | — |
#15
Prev: #—
|
2.7 | 33,806 | no change |
NEW
|
33,806 | $4,036,869 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.56% | 1.66% |
#16
1
Prev: #15
|
0.6 | -532 | -2.7% |
P
S
|
18,884 | $3,606,709 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.44% | 1.52% |
#17
1
Prev: #16
|
2.6 | 167 | 0.4% |
P
S
|
39,593 | $3,315,971 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.51% |
#18
1
Prev: #17
|
0.6 | -372 | -3.7% |
P
S
|
9,702 | $3,252,814 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.21% | 1.27% |
#19
1
Prev: #18
|
0.5 | -338 | -1.7% |
P
S
|
19,830 | $2,799,282 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.21% | 1.17% |
#20
1
Prev: #19
|
2.5 | 5,912 | 11.9% |
P
S
|
55,748 | $2,787,971 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.92% | 0.95% |
#21
1
Prev: #22
|
2.4 | 1,504 | 2.1% |
P
S
|
73,277 | $2,113,310 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.91% | 0.82% |
#22
5
Prev: #27
|
2.4 | 6,298 | 14.6% |
P
S
|
49,526 | $2,104,901 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.91% | 0.91% |
#23
Prev: #23
|
0.4 | -534 | -1.4% |
P
S
|
38,909 | $2,098,370 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 1.02% |
#24
3
Prev: #21
|
0.4 | -6 | -0.1% |
P
S
|
4,282 | $2,071,189 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.89% | 0.85% |
#25
1
Prev: #26
|
2.4 | 1,032 | 9.5% |
P
S
|
11,843 | $2,062,900 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 1.74% |
Sold All 😨
(Was: #14) |
0.3 | -70,701 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.87% |
Sold All 😨
(Was: #24) |
0.3 | -23,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES INC
|
ETF | 0.00% | 0.85% |
Sold All 😨
(Was: #25) |
0.3 | -42,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.3 | -2,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings