Portfolio value
$227.83B
Holdings count
68
68 positions reportedAccession #
0002040013-26-000005
Form 13F-HR68 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $62.94B | 27.63% | 107,400shares | SOLE | 107,400 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $34.59B | 15.18% | 67,670shares | SOLE | 67,670 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $8.55B | 3.75% | 14,523shares | SOLE | 14,523 / 0 / 0 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $7.85B | 3.45% | 19,550shares | SOLE | 19,550 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $7.44B | 3.26% | 13,801shares | SOLE | 13,801 / 0 / 0 |
ISHARES TRCORE S&P US GWT | 464287671 | $6.99B | 3.07% | 50,130shares | SOLE | 50,130 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $6.96B | 3.05% | 24,000shares | SOLE | 24,000 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $5.23B | 2.30% | 12,750shares | SOLE | 12,750 / 0 / 0 |
ISHARES TREXPANDED TECH | 464287515 | $5.11B | 2.24% | 51,001shares | SOLE | 51,001 / 0 / 0 |
VANGUARD INDEX FDSLARGE CAP ETF | 922908637 | $4.99B | 2.19% | 18,500shares | SOLE | 18,500 / 0 / 0 |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 808524102 | $4.82B | 2.11% | 212,190shares | SOLE | 212,190 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 46137V233 | $4.50B | 1.97% | 90,000shares | SOLE | 90,000 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A409 | $4.39B | 1.93% | 50,000shares | SOLE | 50,000 / 0 / 0 |
VANGUARD WORLD FDMEGA GRWTH IND | 921910816 | $3.78B | 1.66% | 11,004shares | SOLE | 11,004 / 0 / 0 |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 315912808 | $3.27B | 1.44% | 43,000shares | SOLE | 43,000 / 0 / 0 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $2.97B | 1.30% | 106,520shares | SOLE | 106,520 / 0 / 0 |
ISHARES TRMORNINGSTAR GRWT | 464287119 | $2.94B | 1.29% | 32,857shares | SOLE | 32,857 / 0 / 0 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $2.45B | 1.08% | 105,900shares | SOLE | 105,900 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 46137V282 | $2.40B | 1.05% | 64,080shares | SOLE | 64,080 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A805 | $2.39B | 1.05% | 33,400shares | SOLE | 33,400 / 0 / 0 |
ISHARES TRRUS TP200 GR ETF | 464289438 | $2.12B | 0.93% | 9,006shares | SOLE | 9,006 / 0 / 0 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $2.05B | 0.90% | 20,200shares | SOLE | 20,200 / 0 / 0 |
SCHWAB STRATEGIC TR1000 INDEX ETF | 808524722 | $1.98B | 0.87% | 69,780shares | SOLE | 69,780 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX | 33733E302 | $1.97B | 0.86% | 8,100shares | SOLE | 8,100 / 0 / 0 |
ISHARES TRRUS 1000 ETF | 464287622 | $1.92B | 0.84% | 5,960shares | SOLE | 5,960 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH | 46137V811 | $1.74B | 0.76% | 24,000shares | SOLE | 24,000 / 0 / 0 |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 921932505 | $1.62B | 0.71% | 4,418shares | SOLE | 4,418 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET TEC | 81369Y803 | $1.60B | 0.70% | 6,900shares | SOLE | 6,900 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL | 337344105 | $1.50B | 0.66% | 12,000shares | SOLE | 12,000 / 0 / 0 |
ISHARES TRCORE S&P TTL STK | 464287150 | $1.50B | 0.66% | 11,658shares | SOLE | 11,658 / 0 / 0 |
VANGUARD WORLD FDMEGA CAP INDEX | 921910873 | $1.49B | 0.65% | 6,999shares | SOLE | 6,999 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 46137V241 | $1.41B | 0.62% | 21,070shares | SOLE | 21,070 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $1.31B | 0.58% | 7,504shares | SOLE | 7,504 / 0 / 0 |
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX | 33734X176 | $1.29B | 0.57% | 8,697shares | SOLE | 8,697 / 0 / 0 |
ISHARES TRU.S. TECH ETF | 464287721 | $1.28B | 0.56% | 8,000shares | SOLE | 8,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS | 46137V647 | $1.16B | 0.51% | 20,000shares | SOLE | 20,000 / 0 / 0 |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 92189F643 | $1.02B | 0.45% | 11,000shares | SOLE | 11,000 / 0 / 0 |
ISHARES TRMORNINGSTR US EQ | 464287127 | $1.01B | 0.44% | 12,400shares | SOLE | 12,400 / 0 / 0 |
ISHARES TREXPND TEC SC ETF | 464287549 | $918.81M | 0.40% | 9,000shares | SOLE | 9,000 / 0 / 0 |
VANECK ETF TRUSTSEMICONDUCTR ETF | 92189F676 | $899.46M | 0.39% | 3,714shares | SOLE | 3,714 / 0 / 0 |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | $866.84M | 0.38% | 3,250shares | SOLE | 3,250 / 0 / 0 |
SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | $861.64M | 0.38% | 2,025shares | SOLE | 2,025 / 0 / 0 |
ISHARES TRDOW JONES US ETF | 464287846 | $822.77M | 0.36% | 5,750shares | SOLE | 5,750 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A599 | $786.07M | 0.35% | 4,160shares | SOLE | 4,160 / 0 / 0 |
TIDAL TRUST ISOFI SELECT 500 | 886364173 | $720.52M | 0.32% | 6,620shares | SOLE | 6,620 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN | 46137V639 | $678.45M | 0.30% | 15,000shares | SOLE | 15,000 / 0 / 0 |
ISHARES TRGLOBAL TECH ETF | 464287291 | $678.00M | 0.30% | 8,000shares | SOLE | 8,000 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $671.45M | 0.29% | 5,000shares | SOLE | 5,000 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $621.80M | 0.27% | 1,000shares | SOLE | 1,000 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A862 | $621.13M | 0.27% | 2,500shares | SOLE | 2,500 / 0 / 0 |
ISHARES TRS&P 100 ETF | 464287101 | $606.30M | 0.27% | 2,099shares | SOLE | 2,099 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $579.60M | 0.25% | 2,500shares | SOLE | 2,500 / 0 / 0 |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 316092808 | $554.64M | 0.24% | 3,000shares | SOLE | 3,000 / 0 / 0 |
ISHARES TRISHARES SEMICDTR | 464287523 | $430.98M | 0.19% | 2,000shares | SOLE | 2,000 / 0 / 0 |
ISHARES U S ETF TRU.S. TECH INDEPD | 46431W648 | $426.60M | 0.19% | 5,000shares | SOLE | 5,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 46137V266 | $412.60M | 0.18% | 10,000shares | SOLE | 10,000 / 0 / 0 |
VANECK ETF TRUSTRETAIL ETF | 92189F684 | $392.37M | 0.17% | 1,750shares | SOLE | 1,750 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH | 46137V746 | $367.19M | 0.16% | 3,609shares | SOLE | 3,609 / 0 / 0 |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 33735K108 | $276.50M | 0.12% | 2,000shares | SOLE | 2,000 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $271.97M | 0.12% | 600shares | SOLE | 600 / 0 / 0 |
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING | 33734X192 | $262.42M | 0.12% | 2,203shares | SOLE | 2,203 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 46137V431 | $262.20M | 0.12% | 2,500shares | SOLE | 2,500 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF | 336920103 | $239.02M | 0.10% | 2,000shares | SOLE | 2,000 / 0 / 0 |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 92206C680 | $237.59M | 0.10% | 2,300shares | SOLE | 2,300 / 0 / 0 |
ISHARES TRRUSSELL 3000 ETF | 464287689 | $233.97M | 0.10% | 700shares | SOLE | 700 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A854 | $206.82M | 0.09% | 3,000shares | SOLE | 3,000 / 0 / 0 |
TESLA INCCOM | 88160R101 | $201.92M | 0.09% | 500shares | SOLE | 500 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A102 | $201.82M | 0.09% | 1,000shares | SOLE | 1,000 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 12, 2026
Holdings as of
December 31, 2024
Accession
0002040013-26-000005
CIK
0002040013
Total Portfolio Value
$227.83B
Number of Positions
68
68 reported by filer
Top 10 Concentration
66.1%
Top 20 Concentration
81.0%
Unique Issuers
68
By CUSIP
Avg. Position Size
$3.35B
Across 68 holdings