13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | ADD | 65K | $43.2M | 18.6% | +$12.0M |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 195K | $36.9M | 15.9% | +$32.9M |
| 3 | SPHBINVESCO EXCH TRADED FD TR II | NEW | 136K | $14.9M | 6.4% | new |
| 4 | VOTVANGUARD INDEX FDS | NEW | 49K | $14.4M | 6.2% | new |
| 5 | VOVANGUARD INDEX FDS | TRIM | 39K | $11.6M | 5.0% | -$17.1M |
| 6 | PIZINVESCO EXCH TRADED FD TR II | NEW | 236K | $11.2M | 4.8% | new |
| 7 | AVDEAMERICAN CENTY ETF TR | NEW | 141K | $11.1M | 4.8% | new |
| 8 | VXUSVANGUARD STAR FDS | TRIM | 142K | $10.5M | 4.5% | -$7.2M |
| 9 | VGTVANGUARD WORLD FD | TRIM | 14K | $10.4M | 4.5% | -$6.7M |
| 10 | USCIUNITED STS COMMODITY INDEX F | NEW | 86K | $6.7M | 2.9% | new |
| 11 | PTINPACER FDS TR | ADD | 209K | $6.4M | 2.7% | +$368K |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 110K | $6.0M | 2.6% | -$2.8M |
| 13 | SPTSSPDR SERIES TRUST | NEW | 143K | $4.2M | 1.8% | new |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | NEW | 69K | $3.9M | 1.7% | new |
| 15 | PXHINVESCO EXCH TRADED FD TR II | NEW | 149K | $3.8M | 1.6% | new |
| 16 | VFHVANGUARD WORLD FD | TRIM | 28K | $3.7M | 1.6% | +$104K |
| 17 | VBVANGUARD INDEX FDS | TRIM | 14K | $3.7M | 1.6% | -$5.0M |
| 18 | VOXVANGUARD WORLD FD | TRIM | 19K | $3.6M | 1.6% | -$3.0M |
| 19 | VISVANGUARD WORLD FD | TRIM | 11K | $3.3M | 1.4% | -$2.8M |
| 20 | VHTVANGUARD WORLD FD | TRIM | 12K | $3.2M | 1.4% | -$2.2M |
| 21 | OUSMALPS ETF TR | TRIM | 52K | $2.3M | 1.0% | -$2.6M |
| 22 | VCRVANGUARD WORLD FD | TRIM | 5K | $2.2M | 0.9% | -$2.4M |
| 23 | VDEVANGUARD WORLD FD | TRIM | 15K | $1.8M | 0.8% | -$1.9M |
| 24 | SPYMSPDR SERIES TRUST | NEW | 16K | $1.3M | 0.6% | new |
| 25 | VAWVANGUARD WORLD FD | TRIM | 6K | $1.2M | 0.5% | -$595K |
| 26 | DFNLDAVIS FUNDAMENTAL ETF TR | TRIM | 26K | $1.2M | 0.5% | -$4.2M |
| 27 | VDCVANGUARD WORLD FD | TRIM | 4K | $926K | 0.4% | -$682K |
| 28 | SMLFISHARES TR | NEW | 10K | $749K | 0.3% | new |
| 29 | RFVINVESCO EXCHANGE TRADED FD T | NEW | 6K | $733K | 0.3% | new |
| 30 | ZECPZACKS TRUST | TRIM | 21K | $702K | 0.3% | -$15K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 1K | $635K | 0.3% | +$55K |
| 32 | MSFTMICROSOFT CORP | TRIM | 1K | $562K | 0.2% | -$162K |
| 33 | VPUVANGUARD WORLD FD | NEW | 3K | $486K | 0.2% | new |
| 34 | JPMJPMORGAN CHASE & CO | TRIM | 1K | $427K | 0.2% | -$19K |
| 35 | AMATAPPLIED MATLS INC | ADD | 2K | $397K | 0.2% | +$80K |
| 36 | COFCAPITAL ONE FINL CORP | ADD | 2K | $385K | 0.2% | +$18K |
| 37 | GOOGLALPHABET INC | TRIM | 2K | $370K | 0.2% | +$97K |
| 38 | METAMETA PLATFORMS INC | TRIM | 494 | $363K | 0.2% | -$132K |
| 39 | AAPLAPPLE INC | TRIM | 1K | $305K | 0.1% | -$29K |
| 40 | QUIZZACKS TRUST | NEW | 12K | $302K | 0.1% | new |
| 41 | USBUS BANCORP | ADD | 6K | $289K | 0.1% | +$49K |
| 42 | SMIZZACKS TRUST | TRIM | 8K | $284K | 0.1% | +$7K |
| 43 | CVSCVS HEALTH CORP | ADD | 4K | $274K | 0.1% | +$45K |
| 44 | AMZNAMAZON COM INC | ADD | 1K | $272K | 0.1% | +$23K |
| 45 | MGMMGM RESORTS INTERNATIONAL | ADD | 7K | $260K | 0.1% | +$53K |
| 46 | WFCWELLS FARGO & CO | ADD | 3K | $234K | 0.1% | +$18K |
| 47 | VTVANGUARD INTL EQUITY INDEX F | NEW | 2K | $228K | 0.1% | new |
| 48 | TXNTEXAS INSTRS INC | NEW | 1K | $205K | 0.1% | new |
| 49 | VTRSVIATRIS INC | TRIM | 20K | $194K | 0.1% | +$8K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).