Total Positions
117
Quarter
2025 Q4
Top Holding
SPLG (4.7%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.75% | — |
#1
Prev: #—
|
3.9 | 68,027 | no change |
NEW
|
68,027 | $5,457,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.25% | — |
#2
Prev: #—
|
3.7 | 80,308 | no change |
NEW
|
80,308 | $4,883,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 4.18% | — |
#3
Prev: #—
|
3.7 | 22,661 | no change |
NEW
|
22,661 | $4,805,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.61% | — |
#4
Prev: #—
|
3.4 | 33,654 | no change |
NEW
|
33,654 | $4,148,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 3.57% | — |
#5
Prev: #—
|
3.4 | 69,239 | no change |
NEW
|
69,239 | $4,104,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.81% | — |
#6
Prev: #—
|
3.1 | 45,296 | no change |
NEW
|
45,296 | $3,234,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.39% | — |
#7
Prev: #—
|
3.0 | 4,023 | no change |
NEW
|
4,023 | $2,743,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.37% | — |
#8
Prev: #—
|
2.9 | 116,565 | no change |
NEW
|
116,565 | $2,724,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGY
WISDOMTREE TR
|
ETF | 2.35% | — |
#9
Prev: #—
|
2.9 | 61,227 | no change |
NEW
|
61,227 | $2,697,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.24% | — |
#10
Prev: #—
|
2.9 | 38,267 | no change |
NEW
|
38,267 | $2,572,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.23% | — |
#11
Prev: #—
|
2.9 | 7,190 | no change |
NEW
|
7,190 | $2,568,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 2.14% | — |
#12
Prev: #—
|
2.9 | 34,691 | no change |
NEW
|
34,691 | $2,458,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.09% | — |
#13
Prev: #—
|
2.8 | 73,756 | no change |
NEW
|
73,756 | $2,405,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.07% | — |
#14
Prev: #—
|
2.8 | 51,526 | no change |
NEW
|
51,526 | $2,381,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.06% | — |
#15
Prev: #—
|
2.8 | 26,473 | no change |
NEW
|
26,473 | $2,367,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.02% | — |
#16
Prev: #—
|
2.8 | 49,952 | no change |
NEW
|
49,952 | $2,324,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 1.92% | — |
#17
Prev: #—
|
2.8 | 147,266 | no change |
NEW
|
147,266 | $2,208,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.76% | — |
#18
Prev: #—
|
2.7 | 10,176 | no change |
NEW
|
10,176 | $2,021,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.71% | — |
#19
Prev: #—
|
2.7 | 58,930 | no change |
NEW
|
58,930 | $1,962,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.68% | — |
#20
Prev: #—
|
2.7 | 16,143 | no change |
NEW
|
16,143 | $1,926,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.64% | — |
#21
Prev: #—
|
2.7 | 48,793 | no change |
NEW
|
48,793 | $1,881,458 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTGP
WISDOMTREE TR
|
ETF | 1.50% | — |
#22
Prev: #—
|
2.6 | 38,686 | no change |
NEW
|
38,686 | $1,723,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | — |
#23
Prev: #—
|
2.6 | 3,533 | no change |
NEW
|
3,533 | $1,708,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | — |
#24
Prev: #—
|
2.6 | 6,120 | no change |
NEW
|
6,120 | $1,663,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.43% | — |
#25
Prev: #—
|
2.6 | 21,278 | no change |
NEW
|
21,278 | $1,638,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings