13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | ADD | 185K | $18.5M | 6.2% | +$995K |
| 2 | VNQVANGUARD INDEX FDS | TRIM | 191K | $16.9M | 5.6% | -$6.1M |
| 3 | IJRISHARES TR | ADD | 130K | $15.6M | 5.2% | +$480K |
| 4 | IVVISHARES TR | ADD | 22K | $15.1M | 5.0% | +$406K |
| 5 | ISTBISHARES TR | ADD | 303K | $14.8M | 4.9% | +$786K |
| 6 | IJHISHARES TR | ADD | 195K | $12.9M | 4.3% | +$391K |
| 7 | IJJISHARES TR | ADD | 89K | $11.7M | 3.9% | +$381K |
| 8 | IEFAISHARES TR | ADD | 126K | $11.3M | 3.7% | +$384K |
| 9 | SCHMSCHWAB STRATEGIC TR | TRIM | 365K | $11.0M | 3.7% | +$53K |
| 10 | SCZISHARES TR | ADD | 141K | $10.9M | 3.6% | +$222K |
| 11 | IEMGISHARES INC | TRIM | 143K | $9.6M | 3.2% | +$169K |
| 12 | IWBISHARES TR | TRIM | 24K | $9.1M | 3.0% | -$66K |
| 13 | EMBISHARES TR | ADD | 91K | $8.8M | 2.9% | +$191K |
| 14 | SPHYSPDR SERIES TRUST | ADD | 345K | $8.2M | 2.7% | +$64K |
| 15 | AFRMAFFIRM HLDGS INC | TRIM | 104K | $7.7M | 2.6% | -$6K |
| 16 | BNDXVANGUARD CHARLOTTE FDS | ADD | 143K | $6.9M | 2.3% | +$71K |
| 17 | IYRISHARES TR | ADD | 66K | $6.2M | 2.1% | +$5.7M |
| 18 | SCHXSCHWAB STRATEGIC TR | TRIM | 213K | $5.7M | 1.9% | -$256K |
| 19 | EEMSISHARES INC | ADD | 75K | $5.1M | 1.7% | +$33K |
| 20 | QQQINVESCO QQQ TR | ADD | 8K | $4.7M | 1.6% | +$115K |
| 21 | DVYISHARES TR | TRIM | 33K | $4.7M | 1.6% | -$268K |
| 22 | IUSGISHARES TR | ADD | 25K | $4.1M | 1.4% | +$103K |
| 23 | SCHHSCHWAB STRATEGIC TR | TRIM | 193K | $4.0M | 1.3% | -$241K |
| 24 | EFGISHARES TR | ADD | 35K | $4.0M | 1.3% | +$14K |
| 25 | CMFISHARES TR | TRIM | 68K | $3.9M | 1.3% | -$167K |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 5K | $3.5M | 1.2% | +$43K |
| 27 | SCHESCHWAB STRATEGIC TR | ADD | 102K | $3.3M | 1.1% | -$47K |
| 28 | EAGGISHARES TR | ADD | 60K | $2.9M | 0.9% | +$31K |
| 29 | SUBISHARES TR | ADD | 25K | $2.6M | 0.9% | +$22K |
| 30 | ESMLISHARES TR | TRIM | 56K | $2.6M | 0.9% | -$25K |
| 31 | SCHFSCHWAB STRATEGIC TR | TRIM | 106K | $2.5M | 0.8% | +$42K |
| 32 | SUSLISHARES TR | TRIM | 21K | $2.5M | 0.8% | -$31K |
| 33 | SCHZSCHWAB STRATEGIC TR | ADD | 108K | $2.5M | 0.8% | +$12K |
| 34 | AAPLAPPLE INC | ADD | 9K | $2.5M | 0.8% | +$165K |
| 35 | IFLNINVESCO EXCH TRADED FD TR II | TRIM | 109K | $2.0M | 0.7% | -$34K |
| 36 | PCYINVESCO EXCH TRADED FD TR II | TRIM | 88K | $1.9M | 0.6% | -$32K |
| 37 | SUSBISHARES TR | ADD | 75K | $1.9M | 0.6% | +$9K |
| 38 | VVISA INC | ADD | 5K | $1.8M | 0.6% | +$61K |
| 39 | APHAMPHENOL CORP | TRIM | 13K | $1.8M | 0.6% | +$138K |
| 40 | ESGEISHARES INC | TRIM | 39K | $1.7M | 0.6% | -$57K |
| 41 | RWRSPDR SERIES TRUST | TRIM | 15K | $1.4M | 0.5% | -$69K |
| 42 | MDYVSPDR SERIES TRUST | TRIM | 16K | $1.4M | 0.5% | -$79K |
| 43 | PBPINVESCO EXCHANGE TRADED FD T | ADD | 58K | $1.3M | 0.4% | +$43K |
| 44 | ESGDISHARES TR | TRIM | 14K | $1.3M | 0.4% | -$5K |
| 45 | VOVANGUARD INDEX FDS | TRIM | 4K | $1.2M | 0.4% | -$20K |
| 46 | SCHASCHWAB STRATEGIC TR | TRIM | 41K | $1.2M | 0.4% | -$29K |
| 47 | MINTPIMCO ETF TR | ADD | 11K | $1.1M | 0.4% | +$19K |
| 48 | GOOGALPHABET INC | ADD | 3K | $1.1M | 0.4% | +$300K |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 6K | $987K | 0.3% | -$26K | |
| 50 | SHMSPDR SERIES TRUST | ADD | 20K | $983K | 0.3% | +$503 |
| 51 | TLTISHARES TR | TRIM | 11K | $941K | 0.3% | -$114K |
| 52 | GOOGLALPHABET INC | ADD | 3K | $934K | 0.3% | +$217K |
| 53 | BGRNISHARES TR | TRIM | 19K | $887K | 0.3% | -$4K |
| 54 | TSLATESLA INC | ADD | 2K | $879K | 0.3% | +$56K |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 975 | $841K | 0.3% | -$633K |
| 56 | MDYSTATE STR SPDR S&P MIDCAP 40 | TRIM | 1K | $821K | 0.3% | -$21K |
| 57 | LQDISHARES TR | ADD | 7K | $724K | 0.2% | -$6K |
| 58 | NFLXNETFLIX INC. | ADD | 7K | $688K | 0.2% | -$181K |
| 59 | NVDANVIDIA CORPORATION | ADD | 4K | $656K | 0.2% | +$21K |
| 60 | EWXSPDR INDEX SHS FDS | TRIM | 10K | $654K | 0.2% | -$35K |
| 61 | PWZINVESCO EXCH TRADED FD TR II | ADD | 26K | $623K | 0.2% | +$20K |
| 62 | SCHCSCHWAB STRATEGIC TR | TRIM | 13K | $611K | 0.2% | -$23K |
| 63 | MSFTMICROSOFT CORP | TRIM | 1K | $571K | 0.2% | -$104K |
| 64 | IBNDSPDR SERIES TRUST | TRIM | 16K | $516K | 0.2% | -$8K |
| 65 | IEIISHARES TR | ADD | 4K | $504K | 0.2% | +$5K |
| 66 | SCHDSCHWAB STRATEGIC TR | ADD | 18K | $494K | 0.2% | +$7K |
| 67 | IGIBISHARES TR | 9K | $476K | 0.2% | -$2K | |
| 68 | AXPAMERICAN EXPRESS CO | ADD | 1K | $451K | 0.1% | +$52K |
| 69 | NOCNORTHROP GRUMMAN CORP | NEW | 743 | $424K | 0.1% | new |
| 70 | AMZNAMAZON COM INC | ADD | 2K | $410K | 0.1% | +$45K |
| 71 | ECLECOLAB INC | TRIM | 2K | $401K | 0.1% | -$37K |
| 72 | HYGISHARES TR | ADD | 5K | $398K | 0.1% | +$12K |
| 73 | TFISPDR SERIES TRUST | TRIM | 9K | $394K | 0.1% | -$349K |
| 74 | SCHGSCHWAB STRATEGIC TR | TRIM | 12K | $393K | 0.1% | -$5K |
| 75 | ACCENTURE PLC IRELAND | ADD | 1K | $361K | 0.1% | +$32K |
| 76 | SHYGISHARES TR | ADD | 8K | $359K | 0.1% | -$1K |
| 77 | IWMISHARES TR | ADD | 1K | $354K | 0.1% | +$6K |
| 78 | TLHISHARES TR | 3K | $336K | 0.1% | -$4K | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 1K | $301K | 0.1% | -$151K |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 594 | $299K | 0.1% | -$67K |
| 81 | SCHKSCHWAB STRATEGIC TR | ADD | 9K | $292K | 0.1% | +$7K |
| 82 | INTUINTUIT | ADD | 430 | $285K | 0.1% | -$3K |
| 83 | CIBRFIRST TR EXCHANGE-TRADED FD | ADD | 4K | $259K | 0.1% | -$16K |
| 84 | GWXSPDR INDEX SHS FDS | ADD | 6K | $258K | 0.1% | +$7K |
| 85 | QCOMQUALCOMM INC | 1K | $250K | 0.1% | +$7K | |
| 86 | IYWISHARES TR | TRIM | 1K | $239K | 0.1% | +$3K |
| 87 | VBRVANGUARD INDEX FDS | ADD | 1K | $227K | 0.1% | +$5K |
| 88 | ISRGINTUITIVE SURGICAL INC | NEW | 391 | $221K | 0.1% | new |
| 89 | SOXXISHARES TR | NEW | 729 | $220K | 0.1% | new |
| 90 | LINDE PLC | ADD | 511 | $218K | 0.1% | -$22K |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | ADD | 3K | $217K | 0.1% | +$9K |
| 92 | XOMEXXON MOBIL CORP | TRIM | 2K | $215K | 0.1% | +$1K |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 4K | $211K | 0.1% | -$6K |
| 94 | RTXRTX CORPORATION | NEW | 1K | $209K | 0.1% | new |
| 95 | VUGVANGUARD INDEX FDS | TRIM | 413 | $202K | 0.1% | -$46K |
| 96 | VBVANGUARD INDEX FDS | TRIM | 781 | $201K | 0.1% | -$98K |
| 97 | ATMPBARCLAYS BANK PLC | 7K | $201K | 0.1% | -$175 | |
| 98 | ROSTROSS STORES INC | NEW | 1K | $200K | 0.1% | new |
| 99 | APLDAPPLIED DIGITAL CORP | NEW | 6K | $141K | 0.0% | new |
| 100 | ABNBAIRBNB INC | TRIM | 788 | $107K | 0.0% | -$32K |
Showing the top 100 of 102 positions by value.
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).