Total Positions
164
Quarter
2025 Q4
Top Holding
IVV (20.5%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 164
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.48% | 13.41% |
#1
Prev: #1
|
10.0 | 31,201 | 60.2% |
P
S
|
83,028 | $56,868,917 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.53% | 6.87% |
#2
Prev: #2
|
5.5 | 8,970 | 30.3% |
P
S
|
38,557 | $23,686,033 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.88% | 5.65% |
#3
Prev: #3
|
4.4 | 555 | 0.3% |
P
S
|
201,247 | $16,335,189 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 5.03% | 5.17% |
#4
Prev: #4
|
4.0 | 1,718 | 2.5% |
P
S
|
70,390 | $13,980,929 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.80% | 3.75% |
#5
Prev: #5
|
3.5 | 790 | 2.1% |
P
S
|
38,845 | $10,560,479 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.57% | 2.56% |
#6
2
Prev: #8
|
1.0 | -467 | -2.3% |
P
S
|
19,845 | $7,146,660 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.40% | 2.03% |
#7
3
Prev: #10
|
3.0 | 10,208 | 27.6% |
P
S
|
47,193 | $6,660,819 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.23% | 1.25% |
#8
8
Prev: #16
|
3.2 | 52,903 | 87.9% |
P
S
|
113,067 | $6,200,621 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.06% | 2.15% |
#9
Prev: #9
|
2.8 | 345 | 0.4% |
P
S
|
94,075 | $5,720,698 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.93% |
#10
1
Prev: #11
|
2.7 | 379 | 3.9% |
P
S
|
10,021 | $4,846,332 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.49% | 1.49% |
#11
3
Prev: #14
|
2.6 | 3,853 | 3.5% |
P
S
|
113,201 | $4,140,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.50% |
#12
1
Prev: #13
|
2.6 | 728 | 3.5% |
P
S
|
21,541 | $4,017,418 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 1.32% | 0.84% |
#13
11
Prev: #24
|
2.7 | 47,509 | 66.9% |
P
S
|
118,511 | $3,663,185 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.23% |
#14
4
Prev: #18
|
2.5 | 406 | 2.8% |
P
S
|
14,887 | $3,436,143 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.19% | 1.09% |
#15
4
Prev: #19
|
2.5 | 4,717 | 11.3% |
P
S
|
46,307 | $3,306,797 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.17% | 1.24% |
#16
1
Prev: #17
|
2.8 | 39,211 | 106.6% |
P
S
|
76,009 | $3,244,837 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 0.86% |
#17
6
Prev: #23
|
2.4 | 148 | 1.6% |
P
S
|
9,322 | $2,917,860 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.99% | 0.70% |
#18
13
Prev: #31
|
2.6 | 3,962 | 56.5% |
P
S
|
10,980 | $2,748,332 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.69% |
#19
13
Prev: #32
|
2.4 | 534 | 4.8% |
P
S
|
11,559 | $2,475,477 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.94% |
#20
2
Prev: #22
|
2.4 | 375 | 11.4% |
P
S
|
3,673 | $2,424,351 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.81% | 0.82% |
#21
4
Prev: #25
|
2.3 | 4,967 | 5.8% |
P
S
|
90,698 | $2,246,583 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.78% |
#22
5
Prev: #27
|
2.3 | 132 | 0.7% |
P
S
|
18,097 | $2,177,763 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.76% |
#23
6
Prev: #29
|
2.3 | 69 | 0.4% |
P
S
|
19,192 | $2,138,173 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.79% |
#24
2
Prev: #26
|
2.3 | 727 | 2.4% |
P
S
|
31,596 | $2,123,883 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.75% | 1.49% |
#25
10
Prev: #15
|
0.4 | -9,147 | -46.6% |
P
S
|
10,500 | $2,096,593 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 3.05% |
Sold All 😨
(Was: #7) |
0.3 | -213,358 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.99% |
Sold All 😨
(Was: #21) |
0.3 | -22,459 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #94) |
0.3 | -1,358 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #109) |
0.3 | -2,867 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #115) |
0.3 | -17,453 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.3 | -7,469 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #131) |
0.3 | -2,807 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #140) |
0.3 | -1,756 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #143) |
0.3 | -1,911 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #146) |
0.3 | -2,212 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #148) |
0.3 | -1,816 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.3 | -5,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.3 | -969 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 164 holdings