13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DDECFIRST TR EXCHNG TRADED FD VI | NEW | 275K | $12.4M | 5.9% | new |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 17K | $11.7M | 5.6% | +$888K |
| 3 | IBDTISHARES TR | ADD | 412K | $10.5M | 5.0% | +$21K |
| 4 | IBDSISHARES TR | 424K | $10.3M | 4.9% | -$25K | |
| 5 | BSCSINVESCO EXCH TRD SLF IDX FD | 498K | $10.3M | 4.9% | +$15K | |
| 6 | BSCTINVESCO EXCH TRD SLF IDX FD | 540K | $10.2M | 4.9% | +$14K | |
| 7 | GDECFIRST TR EXCHNG TRADED FD VI | NEW | 247K | $9.3M | 4.5% | new |
| 8 | IBDUISHARES TR | ADD | 396K | $9.3M | 4.4% | -$10K |
| 9 | DLNVFIRST TR EXCHNG TRADED FD VI | NEW | 294K | $9.2M | 4.4% | new |
| 10 | GJANFIRST TR EXCHNG TRADED FD VI | 205K | $8.8M | 4.2% | +$230K | |
| 11 | QQQINVESCO QQQ TR | TRIM | 14K | $8.6M | 4.1% | +$58K |
| 12 | GJUNFIRST TR EXCHNG TRADED FD VI | 200K | $7.9M | 3.8% | +$144K | |
| 13 | MSFTMICROSOFT CORP | ADD | 13K | $6.1M | 2.9% | -$287K |
| 14 | AMZNAMAZON COM INC | ADD | 25K | $5.9M | 2.8% | +$454K |
| 15 | GSEPFIRST TR EXCHNG TRADED FD VI | 145K | $5.6M | 2.7% | +$95K | |
| 16 | GFEBFIRST TR EXCHNG TRADED FD VI | 130K | $5.4M | 2.6% | +$125K | |
| 17 | KBWBINVESCO EXCH TRADED FD TR II | 62K | $5.2M | 2.5% | +$377K | |
| 18 | PEPPEPSICO INC | NEW | 30K | $4.2M | 2.0% | new |
| 19 | VVISA INC | ADD | 12K | $4.1M | 2.0% | +$198K |
| 20 | METAMETA PLATFORMS INC | ADD | 6K | $3.9M | 1.9% | -$420K |
| 21 | DLTRDOLLAR TREE INC | ADD | 30K | $3.7M | 1.7% | +$901K |
| 22 | XLPSELECT SECTOR SPDR TR | 45K | $3.5M | 1.7% | -$31K | |
| 23 | ZAPGLOBAL X FDS | ADD | 116K | $3.4M | 1.6% | +$1.3M |
| 24 | COPXGLOBAL X FDS | TRIM | 46K | $3.3M | 1.6% | -$225K |
| 25 | XLESELECT SECTOR SPDR TR | ADD | 69K | $3.1M | 1.5% | -$69K |
| 26 | RSPSINVESCO EXCHANGE TRADED FD T | 98K | $2.8M | 1.4% | -$20K | |
| 27 | XLCSELECT SECTOR SPDR TR | TRIM | 21K | $2.5M | 1.2% | -$32K |
| 28 | AAPLAPPLE INC | ADD | 8K | $2.2M | 1.0% | +$219K |
| 29 | QUALISHARES TR | TRIM | 9K | $1.9M | 0.9% | -$350K |
| 30 | SPIBSPDR SERIES TRUST | TRIM | 55K | $1.9M | 0.9% | -$84K |
| 31 | MGKVANGUARD WORLD FD | ADD | 4K | $1.8M | 0.9% | +$64K |
| 32 | IEFISHARES TR | TRIM | 16K | $1.5M | 0.7% | -$79K |
| 33 | BNDVANGUARD BD INDEX FDS | TRIM | 19K | $1.4M | 0.7% | -$28K |
| 34 | SOXXISHARES TR | TRIM | 5K | $1.4M | 0.6% | -$302K |
| 35 | LQDISHARES TR | TRIM | 12K | $1.3M | 0.6% | -$76K |
| 36 | SHLDGLOBAL X FDS | TRIM | 19K | $1.2M | 0.6% | -$526K |
| 37 | IGIBISHARES TR | ADD | 23K | $1.2M | 0.6% | +$6K |
| 38 | NFLXNETFLIX INC. | ADD | 12K | $1.1M | 0.5% | -$320K |
| 39 | TLHISHARES TR | TRIM | 10K | $1.0M | 0.5% | -$73K |
| 40 | XLKSELECT SECTOR SPDR TR | ADD | 7K | $1.0M | 0.5% | -$12K |
| 41 | PAVEGLOBAL X FDS | TRIM | 21K | $1.0M | 0.5% | -$6K |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | TRIM | 3K | $866K | 0.4% | +$24K |
| 43 | XLISELECT SECTOR SPDR TR | TRIM | 5K | $847K | 0.4% | -$84K |
| 44 | IGSBISHARES TR | ADD | 15K | $819K | 0.4% | +$37K |
| 45 | IWMISHARES TR | TRIM | 3K | $753K | 0.4% | -$69K |
| 46 | FDNFIRST TR EXCHANGE-TRADED FD | TRIM | 2K | $647K | 0.3% | -$36K |
| 47 | IAIISHARES TR | TRIM | 3K | $573K | 0.3% | -$12K |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | TRIM | 7K | $524K | 0.3% | -$3K |
| 49 | APPAPPLOVIN CORP | ADD | 718 | $484K | 0.2% | -$27K |
| 50 | IBBISHARES TR | NEW | 3K | $476K | 0.2% | new |
| 51 | ITAISHARES TR | TRIM | 2K | $445K | 0.2% | -$80K |
| 52 | GOOGLALPHABET INC | ADD | 1K | $436K | 0.2% | +$231K |
| 53 | BSVVANGUARD BD INDEX FDS | ADD | 4K | $351K | 0.2% | +$11K |
| 54 | XLVSELECT SECTOR SPDR TR | TRIM | 2K | $323K | 0.2% | +$20K |
| 55 | CRMSALESFORCE INC | NEW | 1K | $271K | 0.1% | new |
| 56 | MOATVANECK ETF TRUST | TRIM | 2K | $242K | 0.1% | -$3K |
| 57 | PEJINVESCO EXCHANGE TRADED FD T | TRIM | 4K | $232K | 0.1% | -$12K |
| 58 | IGVISHARES TR | ADD | 2K | $219K | 0.1% | -$8K |
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).