Total Positions
121
Quarter
2025 Q4
Top Holding
DGRW (9.2%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE TR
|
ETF | 9.21% | — |
#1
Prev: #—
|
5.7 | 151,713 | no change |
NEW
|
151,713 | $13,567,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.51% | — |
#2
Prev: #—
|
5.0 | 18,015 | no change |
NEW
|
18,015 | $11,066,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 5.97% | — |
#3
Prev: #—
|
4.4 | 99,748 | no change |
NEW
|
99,748 | $8,785,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 3.86% | — |
#4
Prev: #—
|
3.5 | 80,200 | no change |
NEW
|
80,200 | $5,682,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 3.67% | — |
#5
Prev: #—
|
3.5 | 95,044 | no change |
NEW
|
95,044 | $5,410,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.64% | — |
#6
Prev: #—
|
3.5 | 46,529 | no change |
NEW
|
46,529 | $5,355,486 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 50...
|
ETF | 3.32% | — |
#7
Prev: #—
|
3.3 | 7,167 | no change |
NEW
|
7,167 | $4,887,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.76% | — |
#8
Prev: #—
|
3.1 | 60,916 | no change |
NEW
|
60,916 | $4,069,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.24% | — |
#9
Prev: #—
|
2.9 | 9,818 | no change |
NEW
|
9,818 | $3,291,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 1.67% | — |
#10
Prev: #—
|
2.7 | 59,710 | no change |
NEW
|
59,710 | $2,465,605 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 1.66% | — |
#11
Prev: #—
|
2.7 | 49,304 | no change |
NEW
|
49,304 | $2,443,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.58% | — |
#12
Prev: #—
|
2.6 | 19,330 | no change |
NEW
|
19,330 | $2,323,113 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | — |
#13
Prev: #—
|
2.6 | 12,050 | no change |
NEW
|
12,050 | $2,247,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 1.50% | — |
#14
Prev: #—
|
2.6 | 32,232 | no change |
NEW
|
32,232 | $2,216,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 1.47% | — |
#15
Prev: #—
|
2.6 | 44,597 | no change |
NEW
|
44,597 | $2,170,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAUG
INNOVATOR ETFS ...
|
ETF | 1.42% | — |
#16
Prev: #—
|
2.6 | 41,730 | no change |
NEW
|
41,730 | $2,088,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.39% | — |
#17
Prev: #—
|
2.6 | 61,340 | no change |
NEW
|
61,340 | $2,051,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | — |
#18
Prev: #—
|
2.5 | 7,349 | no change |
NEW
|
7,349 | $1,997,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.36% | — |
#19
Prev: #—
|
2.5 | 38,687 | no change |
NEW
|
38,687 | $1,996,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 1.32% | — |
#20
Prev: #—
|
2.5 | 33,031 | no change |
NEW
|
33,031 | $1,937,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.20% | — |
#21
Prev: #—
|
2.5 | 37,556 | no change |
NEW
|
37,556 | $1,765,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 1.12% | — |
#22
Prev: #—
|
2.4 | 36,872 | no change |
NEW
|
36,872 | $1,652,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.04% | — |
#23
Prev: #—
|
2.4 | 23,821 | no change |
NEW
|
23,821 | $1,534,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVF
ETF OPPORTUNITI...
|
ETF | 1.04% | — |
#24
Prev: #—
|
2.4 | 31,033 | no change |
NEW
|
31,033 | $1,532,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.01% | — |
#25
Prev: #—
|
2.4 | 31,504 | no change |
NEW
|
31,504 | $1,491,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings