Portfolio value
$242.08B
Holdings count
67
67 positions reportedAccession #
0002040013-26-000008
Form 13F-HR67 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $66.36B | 27.41% | 107,400shares | SOLE | 107,400 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $37.33B | 15.42% | 67,670shares | SOLE | 67,670 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $9.02B | 3.72% | 14,523shares | SOLE | 14,523 / 0 / 0 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $8.30B | 3.43% | 19,550shares | SOLE | 19,550 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $7.84B | 3.24% | 13,801shares | SOLE | 13,801 / 0 / 0 |
ISHARES TRCORE S&P US GWT | 464287671 | $7.54B | 3.11% | 50,130shares | SOLE | 50,130 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $7.29B | 3.01% | 24,000shares | SOLE | 24,000 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $5.59B | 2.31% | 12,750shares | SOLE | 12,750 / 0 / 0 |
ISHARES TREXPANDED TECH | 464287515 | $5.58B | 2.31% | 51,001shares | SOLE | 51,001 / 0 / 0 |
VANGUARD INDEX FDSLARGE CAP ETF | 922908637 | $5.28B | 2.18% | 18,500shares | SOLE | 18,500 / 0 / 0 |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 808524102 | $5.06B | 2.09% | 212,190shares | SOLE | 212,190 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A409 | $4.77B | 1.97% | 50,000shares | SOLE | 50,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 46137V233 | $4.69B | 1.94% | 90,000shares | SOLE | 90,000 / 0 / 0 |
VANGUARD WORLD FDMEGA GRWTH IND | 921910816 | $4.03B | 1.66% | 11,004shares | SOLE | 11,004 / 0 / 0 |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 315912808 | $3.44B | 1.42% | 43,000shares | SOLE | 43,000 / 0 / 0 |
ISHARES TRMORNINGSTAR GRWT | 464287119 | $3.18B | 1.32% | 32,857shares | SOLE | 32,857 / 0 / 0 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $3.11B | 1.29% | 106,520shares | SOLE | 106,520 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 46137V282 | $2.61B | 1.08% | 64,080shares | SOLE | 64,080 / 0 / 0 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $2.59B | 1.07% | 105,900shares | SOLE | 105,900 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A805 | $2.50B | 1.03% | 33,400shares | SOLE | 33,400 / 0 / 0 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $2.22B | 0.92% | 20,200shares | SOLE | 20,200 / 0 / 0 |
ISHARES TRRUS TP200 GR ETF | 464289438 | $2.22B | 0.92% | 9,006shares | SOLE | 9,006 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX | 33733E302 | $2.18B | 0.90% | 8,100shares | SOLE | 8,100 / 0 / 0 |
SCHWAB STRATEGIC TR1000 INDEX ETF | 808524722 | $2.08B | 0.86% | 69,780shares | SOLE | 69,780 / 0 / 0 |
ISHARES TRRUS 1000 ETF | 464287622 | $2.02B | 0.84% | 5,960shares | SOLE | 5,960 / 0 / 0 |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 921932505 | $1.75B | 0.72% | 4,418shares | SOLE | 4,418 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET TEC | 81369Y803 | $1.75B | 0.72% | 6,900shares | SOLE | 6,900 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH | 46137V811 | $1.64B | 0.68% | 24,000shares | SOLE | 24,000 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL | 337344105 | $1.64B | 0.68% | 12,000shares | SOLE | 12,000 / 0 / 0 |
ISHARES TRCORE S&P TTL STK | 464287150 | $1.57B | 0.65% | 11,658shares | SOLE | 11,658 / 0 / 0 |
VANGUARD WORLD FDMEGA CAP INDEX | 921910873 | $1.57B | 0.65% | 6,999shares | SOLE | 6,999 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 46137V241 | $1.50B | 0.62% | 21,070shares | SOLE | 21,070 / 0 / 0 |
ISHARES TRU.S. TECH ETF | 464287721 | $1.39B | 0.57% | 8,000shares | SOLE | 8,000 / 0 / 0 |
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX | 33734X176 | $1.37B | 0.57% | 8,697shares | SOLE | 8,697 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $1.36B | 0.56% | 7,504shares | SOLE | 7,504 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS | 46137V647 | $1.20B | 0.50% | 20,000shares | SOLE | 20,000 / 0 / 0 |
ISHARES TRMORNINGSTR US EQ | 464287127 | $1.06B | 0.44% | 12,400shares | SOLE | 12,400 / 0 / 0 |
VANECK ETF TRUSTSEMICONDUCTR ETF | 92189F676 | $1.04B | 0.43% | 3,714shares | SOLE | 3,714 / 0 / 0 |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 92189F643 | $1.03B | 0.43% | 11,000shares | SOLE | 11,000 / 0 / 0 |
ISHARES TREXPND TEC SC ETF | 464287549 | $1.01B | 0.42% | 9,000shares | SOLE | 9,000 / 0 / 0 |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | $912.79M | 0.38% | 3,250shares | SOLE | 3,250 / 0 / 0 |
SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | $892.32M | 0.37% | 2,025shares | SOLE | 2,025 / 0 / 0 |
ISHARES TRDOW JONES US ETF | 464287846 | $867.53M | 0.36% | 5,750shares | SOLE | 5,750 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $789.95M | 0.33% | 5,000shares | SOLE | 5,000 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A599 | $789.65M | 0.33% | 4,160shares | SOLE | 4,160 / 0 / 0 |
TIDAL TRUST ISOFI SELECT 500 | 886364173 | $782.02M | 0.32% | 6,620shares | SOLE | 6,620 / 0 / 0 |
ISHARES TRGLOBAL TECH ETF | 464287291 | $738.72M | 0.31% | 8,000shares | SOLE | 8,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN | 46137V639 | $737.17M | 0.30% | 15,000shares | SOLE | 15,000 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $689.13M | 0.28% | 2,500shares | SOLE | 2,500 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $663.28M | 0.27% | 1,000shares | SOLE | 1,000 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A862 | $641.27M | 0.26% | 2,500shares | SOLE | 2,500 / 0 / 0 |
ISHARES TRS&P 100 ETF | 464287101 | $638.83M | 0.26% | 2,099shares | SOLE | 2,099 / 0 / 0 |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 316092808 | $591.66M | 0.24% | 3,000shares | SOLE | 3,000 / 0 / 0 |
ISHARES TRISHARES SEMICDTR | 464287523 | $477.40M | 0.20% | 2,000shares | SOLE | 2,000 / 0 / 0 |
ISHARES U S ETF TRU.S. TECH INDEPD | 46431W648 | $470.00M | 0.19% | 5,000shares | SOLE | 5,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 46137V266 | $457.70M | 0.19% | 10,000shares | SOLE | 10,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH | 46137V746 | $423.87M | 0.18% | 3,609shares | SOLE | 3,609 / 0 / 0 |
VANECK ETF TRUSTRETAIL ETF | 92189F684 | $417.65M | 0.17% | 1,750shares | SOLE | 1,750 / 0 / 0 |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 33735K108 | $301.94M | 0.12% | 2,000shares | SOLE | 2,000 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $291.46M | 0.12% | 600shares | SOLE | 600 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF | 336920103 | $289.82M | 0.12% | 2,000shares | SOLE | 2,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 46137V431 | $269.25M | 0.11% | 2,500shares | SOLE | 2,500 / 0 / 0 |
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING | 33734X192 | $267.97M | 0.11% | 2,203shares | SOLE | 2,203 / 0 / 0 |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 92206C680 | $251.16M | 0.10% | 2,300shares | SOLE | 2,300 / 0 / 0 |
ISHARES TRRUSSELL 3000 ETF | 464287689 | $245.70M | 0.10% | 700shares | SOLE | 700 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A102 | $237.28M | 0.10% | 1,000shares | SOLE | 1,000 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A854 | $218.07M | 0.09% | 3,000shares | SOLE | 3,000 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 12, 2026
Holdings as of
June 30, 2025
Accession
0002040013-26-000008
CIK
0002040013
Total Portfolio Value
$242.08B
Number of Positions
67
67 reported by filer
Top 10 Concentration
66.1%
Top 20 Concentration
81.0%
Unique Issuers
67
By CUSIP
Avg. Position Size
$3.61B
Across 67 holdings