Total Positions
76
Quarter
2025 Q4
Top Holding
SPAB (12.0%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPAB
SPDR SERIES TRU...
|
ETF | 12.00% | 12.11% |
#1
Prev: #1
|
6.8 | 16,402 | 1.3% |
P
S
|
1,265,473 | $32,585,938 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.81% | 7.73% |
#2
Prev: #2
|
6.0 | 9,012 | 26.2% |
P
S
|
43,347 | $26,628,536 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 6.90% | 6.94% |
#3
Prev: #3
|
2.8 | -767 | -0.8% |
P
S
|
94,379 | $18,745,557 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIZE
ISHARES TR
|
ETF | 6.68% | 6.73% |
#4
1
Prev: #5
|
4.7 | 587 | 0.5% |
P
S
|
112,294 | $18,143,401 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.49% | 6.77% |
#5
1
Prev: #4
|
2.6 | -45 | -0.1% |
P
S
|
70,349 | $17,608,992 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 5.88% | 5.94% |
#6
Prev: #6
|
4.4 | 10,209 | 3.3% |
P
S
|
319,336 | $15,969,977 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 5.83% | 5.91% |
#7
Prev: #7
|
4.3 | 2,344 | 1.4% |
P
S
|
168,003 | $15,819,137 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.29% | 5.04% |
#8
1
Prev: #9
|
4.1 | 3,249 | 1.1% |
P
S
|
294,876 | $14,348,682 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 5.28% | 5.27% |
#9
1
Prev: #8
|
2.1 | -806 | -0.5% |
P
S
|
169,458 | $14,342,939 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.41% | 3.35% |
#10
Prev: #10
|
3.7 | 32,573 | 102.8% |
P
S
|
64,273 | $9,253,384 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.96% | 2.65% |
#11
Prev: #11
|
3.2 | 10,089 | 11.2% |
P
S
|
100,222 | $8,039,809 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.42% | — |
#12
Prev: #—
|
3.0 | 120,074 | no change |
NEW
|
120,074 | $6,569,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.18% | 0.30% |
#13
26
Prev: #39
|
3.2 | 222,998 | 630.1% |
P
S
|
258,390 | $5,910,672 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.95% | 1.94% |
#14
1
Prev: #15
|
0.8 | -259 | -0.4% |
P
S
|
64,033 | $5,282,728 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.79% | 1.72% |
#15
1
Prev: #16
|
2.7 | 2,457 | 3.2% |
P
S
|
79,921 | $4,859,996 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.39% | 1.39% |
#16
2
Prev: #18
|
2.6 | 1,950 | 1.4% |
P
S
|
138,256 | $3,785,449 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.33% | — |
#17
Prev: #—
|
2.5 | 44,567 | no change |
NEW
|
44,567 | $3,598,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 0.98% |
#18
2
Prev: #20
|
2.5 | 754 | 7.3% |
P
S
|
11,063 | $3,007,571 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.06% | 1.26% |
#19
Prev: #19
|
0.5 | -4,621 | -14.6% |
P
S
|
26,928 | $2,884,258 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.04% | 0.94% |
#20
1
Prev: #21
|
2.4 | 5,324 | 9.1% |
P
S
|
63,640 | $2,826,252 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 0.91% |
#21
2
Prev: #23
|
2.4 | 256 | 3.5% |
P
S
|
7,667 | $2,570,515 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.90% |
#22
2
Prev: #24
|
0.4 | -10 | -0.3% |
P
S
|
3,589 | $2,458,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.88% | 0.92% |
#23
1
Prev: #22
|
2.4 | 180 | 0.5% |
P
S
|
33,502 | $2,392,713 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.77% |
#24
1
Prev: #25
|
0.3 | -71 | -0.6% |
P
S
|
10,947 | $2,265,456 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.74% | 0.72% |
#25
1
Prev: #26
|
2.3 | 1,470 | 3.4% |
P
S
|
45,350 | $2,016,715 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.00% | 2.52% |
Sold All 😨
(Was: #12) |
0.3 | -140,775 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCG
ISHARES TR
|
Warrant | 0.00% | 2.49% |
Sold All 😨
(Was: #13) |
0.3 | -63,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 2.12% |
Sold All 😨
(Was: #14) |
0.3 | -242,144 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 1.41% |
Sold All 😨
(Was: #17) |
0.3 | -31,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #58) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #63) |
0.3 | -8,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #65) |
0.3 | -1,984 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #67) |
0.3 | -2,530 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings