13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 16K | $10.8M | 6.1% | +$1.4M |
| 2 | IBDTISHARES TR | TRIM | 410K | $10.5M | 5.9% | -$34K |
| 3 | IBDSISHARES TR | 424K | $10.3M | 5.9% | +$30K | |
| 4 | BSCSINVESCO EXCH TRD SLF IDX FD | 498K | $10.2M | 5.8% | +$40K | |
| 5 | BSCTINVESCO EXCH TRD SLF IDX FD | 540K | $10.2M | 5.8% | +$59K | |
| 6 | IBDUISHARES TR | 395K | $9.3M | 5.3% | +$55K | |
| 7 | GJANFIRST TR EXCHNG TRADED FD VI | 205K | $8.5M | 4.8% | +$349K | |
| 8 | QQQINVESCO QQQ TR | ADD | 14K | $8.5M | 4.8% | +$1.7M |
| 9 | GJUNFIRST TR EXCHNG TRADED FD VI | 200K | $7.8M | 4.4% | +$256K | |
| 10 | MSFTMICROSOFT CORP | ADD | 12K | $6.4M | 3.6% | +$587K |
| 11 | GSEPFIRST TR EXCHNG TRADED FD VI | 145K | $5.5M | 3.1% | +$204K | |
| 12 | AMZNAMAZON COM INC | ADD | 25K | $5.4M | 3.1% | +$276K |
| 13 | GFEBFIRST TR EXCHNG TRADED FD VI | 130K | $5.3M | 3.0% | +$205K | |
| 14 | KBWBINVESCO EXCH TRADED FD TR II | 62K | $4.8M | 2.8% | +$409K | |
| 15 | NVDANVIDIA CORPORATION | ADD | 25K | $4.6M | 2.6% | +$1.0M |
| 16 | METAMETA PLATFORMS INC | ADD | 6K | $4.4M | 2.5% | +$443K |
| 17 | VVISA INC | ADD | 11K | $3.9M | 2.2% | +$397K |
| 18 | XLPSELECT SECTOR SPDR TR | 45K | $3.6M | 2.0% | -$118K | |
| 19 | COPXGLOBAL X FDS | TRIM | 59K | $3.5M | 2.0% | -$34K |
| 20 | XLESELECT SECTOR SPDR TR | TRIM | 35K | $3.1M | 1.8% | +$152K |
| 21 | RSPSINVESCO EXCHANGE TRADED FD T | 98K | $2.9M | 1.6% | -$73K | |
| 22 | DLTRDOLLAR TREE INC | ADD | 29K | $2.8M | 1.6% | +$257K |
| 23 | XLCSELECT SECTOR SPDR TR | TRIM | 21K | $2.5M | 1.4% | +$201K |
| 24 | QUALISHARES TR | ADD | 11K | $2.2M | 1.3% | +$505K |
| 25 | ZAPGLOBAL X FDS | NEW | 70K | $2.1M | 1.2% | new |
| 26 | AAPLAPPLE INC | ADD | 8K | $1.9M | 1.1% | +$527K |
| 27 | SPIBSPDR SERIES TRUST | ADD | 57K | $1.9M | 1.1% | +$191K |
| 28 | SHLDGLOBAL X FDS | TRIM | 25K | $1.8M | 1.0% | -$493K |
| 29 | MGKVANGUARD WORLD FD | ADD | 4K | $1.7M | 1.0% | +$227K |
| 30 | SOXXISHARES TR | NEW | 6K | $1.7M | 0.9% | new |
| 31 | IEFISHARES TR | ADD | 16K | $1.6M | 0.9% | +$158K |
| 32 | NFLXNETFLIX INC. | ADD | 1K | $1.4M | 0.8% | +$40K |
| 33 | BNDVANGUARD BD INDEX FDS | ADD | 19K | $1.4M | 0.8% | +$216K |
| 34 | LQDISHARES TR | ADD | 13K | $1.4M | 0.8% | +$117K |
| 35 | IGIBISHARES TR | ADD | 22K | $1.2M | 0.7% | +$171K |
| 36 | TLHISHARES TR | ADD | 11K | $1.1M | 0.6% | +$111K |
| 37 | XLKSELECT SECTOR SPDR TR | ADD | 4K | $1.0M | 0.6% | +$111K |
| 38 | PAVEGLOBAL X FDS | TRIM | 21K | $1.0M | 0.6% | +$84K |
| 39 | XLISELECT SECTOR SPDR TR | TRIM | 6K | $931K | 0.5% | -$49K |
| 40 | HLTHILTON WORLDWIDE HLDGS INC | ADD | 3K | $842K | 0.5% | +$59K |
| 41 | IWMISHARES TR | TRIM | 3K | $822K | 0.5% | +$46K |
| 42 | IGSBISHARES TR | ADD | 15K | $783K | 0.4% | +$114K |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | ADD | 2K | $683K | 0.4% | +$46K |
| 44 | IAIISHARES TR | ADD | 3K | $585K | 0.3% | +$68K |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | ADD | 7K | $527K | 0.3% | +$66K |
| 46 | ITAISHARES TR | ADD | 3K | $526K | 0.3% | +$79K |
| 47 | APPAPPLOVIN CORP | ADD | 711 | $511K | 0.3% | +$293K |
| 48 | BSVVANGUARD BD INDEX FDS | ADD | 4K | $339K | 0.2% | +$13K |
| 49 | XLVSELECT SECTOR SPDR TR | ADD | 2K | $302K | 0.2% | +$47K |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | ADD | 1K | $268K | 0.2% | +$41K |
| 51 | MOATVANECK ETF TRUST | TRIM | 3K | $245K | 0.1% | -$22K |
| 52 | PEJINVESCO EXCHANGE TRADED FD T | ADD | 4K | $244K | 0.1% | +$33K |
| 53 | IGVISHARES TR | TRIM | 2K | $227K | 0.1% | +$10K |
| 54 | GOOGLALPHABET INC | NEW | 843 | $205K | 0.1% | new |
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).