13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | ADD | 356K | $41.3M | 19.2% | +$3.4M |
| 2 | RSSBTIDAL TRUST II | ADD | 1.6M | $38.6M | 18.0% | +$6.5M |
| 3 | NTSIWISDOMTREE TR | ADD | 748K | $28.4M | 13.2% | +$3.5M |
| 4 | NTSXWISDOMTREE TR | TRIM | 604K | $27.4M | 12.7% | -$11.1M |
| 5 | AVEMAMERICAN CENTY ETF TR | TRIM | 293K | $17.6M | 8.2% | +$370K |
| 6 | AVUVAMERICAN CENTY ETF TR | ADD | 183K | $16.0M | 7.4% | -$1.4M |
| 7 | AVLVAMERICAN CENTY ETF TR | ADD | 245K | $16.0M | 7.4% | +$1.3M |
| 8 | ROMOSTRATEGY SHS | TRIM | 450K | $13.7M | 6.4% | -$783K |
| 9 | MINTPIMCO ETF TR | ADD | 42K | $4.2M | 2.0% | +$2.3M |
| 10 | RFIXSIMPLIFY EXCHANGE TRADED FUN | ADD | 76K | $4.1M | 1.9% | +$306K |
| 11 | RSSTTIDAL TRUST II | ADD | 129K | $2.8M | 1.3% | +$638K |
| 12 | JPMJPMORGAN CHASE & CO | 3K | $858K | 0.4% | +$20K | |
| 13 | STELSTELLAR BANCORP INC | NEW | 28K | $761K | 0.4% | new |
| 14 | VHTVANGUARD WORLD FD | 2K | $447K | 0.2% | +$19K | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | NEW | 2K | $423K | 0.2% | new |
| 16 | WMTWALMART INC | NEW | 5K | $421K | 0.2% | new |
| 17 | MSFTMICROSOFT CORP | ADD | 1K | $419K | 0.2% | -$2K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | 604 | $322K | 0.1% | new |
| 19 | SCYBSCHWAB STRATEGIC TR | NEW | 11K | $293K | 0.1% | new |
| 20 | BNLBROADSTONE NET LEASE INC | NEW | 16K | $270K | 0.1% | new |
| 21 | GLDSPDR GOLD TR | 875 | $252K | 0.1% | +$40K | |
| 22 | ZIONZIONS BANCORPORATION NATL AS | 4K | $221K | 0.1% | -$19K | |
| 23 | MSTRSTRATEGY INC | NEW | 750 | $216K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).