Total Positions
70
Quarter
2025 Q4
Top Holding
SPDW (16.5%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 16.51% | 16.46% |
#1
Prev: #1
|
6.6 | -7,472 | -0.5% |
P
S
|
1,385,208 | $61,517,089 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 14.70% | 14.75% |
#2
Prev: #2
|
7.9 | 12,122 | 1.5% |
P
S
|
830,208 | $54,793,761 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.68% | 12.96% |
#3
Prev: #3
|
5.1 | -5,739 | -1.3% |
P
S
|
442,944 | $47,262,073 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.58% | 12.59% |
#4
Prev: #4
|
7.0 | 1,063 | 0.4% |
P
S
|
245,399 | $46,868,831 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 8.16% | 8.14% |
#5
Prev: #5
|
5.3 | 40,548 | 3.6% |
P
S
|
1,180,299 | $30,392,691 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.92% | 7.06% |
#6
Prev: #6
|
2.8 | -343 | -0.2% |
P
S
|
214,722 | $25,805,268 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 4.81% | 4.93% |
#7
Prev: #7
|
3.9 | 24,540 | 3.8% |
P
S
|
665,978 | $17,908,153 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 4.62% | 4.59% |
#8
Prev: #8
|
3.9 | 19,263 | 3.9% |
P
S
|
509,031 | $17,210,333 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.40% | 3.57% |
#9
Prev: #9
|
1.4 | -4,641 | -1.7% |
P
S
|
271,073 | $12,688,949 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.44% | 2.49% |
#10
Prev: #10
|
3.0 | 4,162 | 1.4% |
P
S
|
301,143 | $9,094,519 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.65% | 1.67% |
#11
Prev: #11
|
0.7 | -41 | -0.5% |
P
S
|
8,983 | $6,152,951 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.49% | 1.47% |
#12
Prev: #12
|
2.6 | 1,293 | 1.9% |
P
S
|
69,266 | $5,556,519 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.29% | 1.22% |
#13
Prev: #13
|
2.5 | 5,558 | 7.2% |
P
S
|
83,014 | $4,807,341 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.69% |
#14
Prev: #14
|
2.3 | 43 | 0.8% |
P
S
|
5,274 | $2,572,974 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.50% |
#15
Prev: #15
|
0.2 | -30 | -0.4% |
P
S
|
7,134 | $1,939,320 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.36% |
#16
Prev: #16
|
0.1 | no change | no change |
P
S
|
3,844 | $1,348,129 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.30% | 0.32% |
#17
Prev: #17
|
2.1 | 450 | 0.9% |
P
S
|
50,338 | $1,136,632 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.29% | 0.29% |
#18
Prev: #18
|
0.1 | -38 | -0.3% |
P
S
|
11,347 | $1,089,652 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.28% | 0.28% |
#19
Prev: #19
|
2.1 | 1 | 0.0% |
P
S
|
8,623 | $1,043,038 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.27% |
#20
1
Prev: #21
|
2.1 | 456 | 4.1% |
P
S
|
11,591 | $1,036,931 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXV
PROSHARES TR
|
ETF | 0.27% | 0.20% |
#21
5
Prev: #26
|
2.2 | 3,508 | 35.5% |
P
S
|
13,391 | $998,701 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.17% |
#22
6
Prev: #28
|
2.3 | 822 | 67.6% |
P
S
|
2,038 | $985,629 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.25% | 0.25% |
#23
1
Prev: #22
|
2.1 | 74 | 1.2% |
P
S
|
6,307 | $937,788 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.25% | 0.28% |
#24
4
Prev: #20
|
0.1 | no change | no change |
P
S
|
5,000 | $927,600 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.17% |
#25
4
Prev: #29
|
2.2 | 1,025 | 35.9% |
P
S
|
3,880 | $895,582 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #49) |
0.3 | -2,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings