13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | TRIM | 64K | $43.7M | 18.4% | +$493K |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 202K | $38.7M | 16.3% | +$1.7M |
| 3 | SPHBINVESCO EXCH TRADED FD TR II | TRIM | 130K | $15.2M | 6.4% | +$323K |
| 4 | VOTVANGUARD INDEX FDS | ADD | 50K | $14.0M | 5.9% | -$391K |
| 5 | AVDEAMERICAN CENTY ETF TR | ADD | 142K | $11.7M | 4.9% | +$520K |
| 6 | PIZINVESCO EXCH TRADED FD TR II | TRIM | 233K | $11.4M | 4.8% | +$164K |
| 7 | VOVANGUARD INDEX FDS | TRIM | 39K | $11.4M | 4.8% | -$181K |
| 8 | VXUSVANGUARD STAR FDS | TRIM | 142K | $10.7M | 4.5% | +$220K |
| 9 | VGTVANGUARD WORLD FD | ADD | 14K | $10.6M | 4.5% | +$151K |
| 10 | PXHINVESCO EXCH TRADED FD TR II | ADD | 274K | $7.1M | 3.0% | +$3.3M |
| 11 | USCIUNITED STS COMMODITY INDEX F | ADD | 87K | $6.7M | 2.8% | +$65K |
| 12 | PTINPACER FDS TR | TRIM | 208K | $6.5M | 2.7% | +$174K |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 109K | $5.8M | 2.5% | -$135K |
| 14 | SPTSSPDR SERIES TRUST | ADD | 145K | $4.2M | 1.8% | +$56K |
| 15 | VFHVANGUARD WORLD FD | ADD | 29K | $3.8M | 1.6% | +$159K |
| 16 | VOXVANGUARD WORLD FD | TRIM | 19K | $3.7M | 1.5% | +$67K |
| 17 | VHTVANGUARD WORLD FD | TRIM | 12K | $3.5M | 1.5% | +$317K |
| 18 | VISVANGUARD WORLD FD | TRIM | 11K | $3.3M | 1.4% | +$11K |
| 19 | VBVANGUARD INDEX FDS | TRIM | 12K | $3.0M | 1.3% | -$660K |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | TRIM | 46K | $2.5M | 1.1% | -$1.4M |
| 21 | OUSMALPS ETF TR | TRIM | 51K | $2.2M | 0.9% | -$116K |
| 22 | VCRVANGUARD WORLD FD | ADD | 5K | $2.1M | 0.9% | -$9K |
| 23 | VDEVANGUARD WORLD FD | TRIM | 14K | $1.8M | 0.8% | -$35K |
| 24 | SPYMSPDR SERIES TRUST | ADD | 17K | $1.3M | 0.6% | +$56K |
| 25 | DFNLDAVIS FUNDAMENTAL ETF TR | 26K | $1.3M | 0.5% | +$82K | |
| 26 | VAWVANGUARD WORLD FD | TRIM | 6K | $1.2M | 0.5% | +$1K |
| 27 | VDCVANGUARD WORLD FD | ADD | 4K | $926K | 0.4% | +$240 |
| 28 | SMLFISHARES TR | ADD | 10K | $763K | 0.3% | +$14K |
| 29 | RFVINVESCO EXCHANGE TRADED FD T | ADD | 6K | $749K | 0.3% | +$15K |
| 30 | ZECPZACKS TRUST | 21K | $726K | 0.3% | +$24K | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1K | $635K | 0.3% | -$113 | |
| 32 | VPUVANGUARD WORLD FD | ADD | 3K | $617K | 0.3% | +$131K |
| 33 | MSFTMICROSOFT CORP | TRIM | 990 | $479K | 0.2% | -$83K |
| 34 | GOOGLALPHABET INC | TRIM | 1K | $462K | 0.2% | +$92K |
| 35 | COFCAPITAL ONE FINL CORP | 2K | $439K | 0.2% | +$54K | |
| 36 | JPMJPMORGAN CHASE & CO | TRIM | 1K | $409K | 0.2% | -$18K |
| 37 | METAMETA PLATFORMS INC | ADD | 527 | $348K | 0.1% | -$15K |
| 38 | AMATAPPLIED MATLS INC | TRIM | 1K | $341K | 0.1% | -$56K |
| 39 | USBUS BANCORP | ADD | 6K | $321K | 0.1% | +$32K |
| 40 | QUIZZACKS TRUST | ADD | 12K | $318K | 0.1% | +$16K |
| 41 | CVSCVS HEALTH CORP | 4K | $289K | 0.1% | +$14K | |
| 42 | AMZNAMAZON COM INC | 1K | $286K | 0.1% | +$14K | |
| 43 | SMIZZACKS TRUST | 8K | $282K | 0.1% | -$3K | |
| 44 | VTRSVIATRIS INC | ADD | 23K | $281K | 0.1% | +$87K |
| 45 | AAPLAPPLE INC | TRIM | 1K | $273K | 0.1% | -$32K |
| 46 | MGMMGM RESORTS INTERNATIONAL | TRIM | 7K | $264K | 0.1% | +$5K |
| 47 | WFCWELLS FARGO & CO | 3K | $260K | 0.1% | +$26K | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | ADD | 2K | $241K | 0.1% | +$12K |
| 49 | CTRACOTERRA ENERGY INC | NEW | 8K | $205K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).