Total Positions
44
Quarter
2025 Q4
Top Holding
VTI (16.6%)
Top 10 Concentration
78.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 16.63% | — |
#1
Prev: #—
|
8.7 | 59,695 | no change |
NEW
|
59,695 | $20,013,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 11.25% | — |
#2
Prev: #—
|
6.5 | 257,712 | no change |
NEW
|
257,712 | $13,537,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.76% | — |
#3
Prev: #—
|
5.9 | 46,437 | no change |
NEW
|
46,437 | $11,744,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 8.54% | — |
#4
Prev: #—
|
5.4 | 190,874 | no change |
NEW
|
190,874 | $10,280,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 6.97% | — |
#5
Prev: #—
|
4.8 | 23,303 | no change |
NEW
|
23,303 | $8,392,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.47% | — |
#6
Prev: #—
|
4.6 | 11,416 | no change |
NEW
|
11,416 | $7,784,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 6.35% | — |
#7
Prev: #—
|
4.5 | 79,570 | no change |
NEW
|
79,570 | $7,641,148 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 5.85% | — |
#8
Prev: #—
|
4.3 | 178,411 | no change |
NEW
|
178,411 | $7,038,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.92% | — |
#9
Prev: #—
|
3.6 | 58,870 | no change |
NEW
|
58,870 | $4,722,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.76% | — |
#10
Prev: #—
|
3.1 | 23,152 | no change |
NEW
|
23,152 | $3,322,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.76% | — |
#11
Prev: #—
|
3.1 | 65,649 | no change |
NEW
|
65,649 | $3,320,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 2.23% | — |
#12
Prev: #—
|
2.9 | 53,169 | no change |
NEW
|
53,169 | $2,689,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.19% | — |
#13
Prev: #—
|
2.9 | 40,899 | no change |
NEW
|
40,899 | $2,634,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.75% | — |
#14
Prev: #—
|
2.7 | 5,307 | no change |
NEW
|
5,307 | $2,103,217 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.32% | — |
#15
Prev: #—
|
2.5 | 14,447 | no change |
NEW
|
14,447 | $1,584,211 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.94% | — |
#16
Prev: #—
|
2.4 | 22,179 | no change |
NEW
|
22,179 | $1,129,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.91% | — |
#17
Prev: #—
|
2.4 | 25,733 | no change |
NEW
|
25,733 | $1,099,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.80% | — |
#18
Prev: #—
|
2.3 | 37,951 | no change |
NEW
|
37,951 | $956,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.76% | — |
#19
Prev: #—
|
2.3 | 17,197 | no change |
NEW
|
17,197 | $909,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.63% | — |
#20
Prev: #—
|
2.3 | 7,480 | no change |
NEW
|
7,480 | $759,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.54% | — |
#21
Prev: #—
|
2.2 | 12,289 | no change |
NEW
|
12,289 | $648,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.50% | — |
#22
Prev: #—
|
2.2 | 12,882 | no change |
NEW
|
12,882 | $605,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | — |
#23
Prev: #—
|
2.2 | 789 | no change |
NEW
|
789 | $540,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.42% | — |
#24
Prev: #—
|
2.2 | 4,689 | no change |
NEW
|
4,689 | $500,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.40% | — |
#25
Prev: #—
|
2.2 | 9,487 | no change |
NEW
|
9,487 | $479,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings