Portfolio value
$269.28B
Holdings count
73
73 positions reportedAccession #
0002040013-26-000010
Form 13F-HR73 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $73.24B | 27.20% | 107,400shares | SOLE | 107,400 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $41.57B | 15.44% | 67,677shares | SOLE | 67,677 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $9.96B | 3.70% | 14,543shares | SOLE | 14,543 / 0 / 0 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $9.25B | 3.44% | 19,550shares | SOLE | 19,550 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $8.65B | 3.21% | 13,801shares | SOLE | 13,801 / 0 / 0 |
ISHARES TRCORE S&P US GWT | 464287671 | $8.43B | 3.13% | 50,200shares | SOLE | 50,200 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $8.05B | 2.99% | 24,000shares | SOLE | 24,000 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $6.22B | 2.31% | 12,750shares | SOLE | 12,750 / 0 / 0 |
VANGUARD INDEX FDSLARGE CAP ETF | 922908637 | $5.82B | 2.16% | 18,500shares | SOLE | 18,500 / 0 / 0 |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 808524102 | $5.57B | 2.07% | 212,190shares | SOLE | 212,190 / 0 / 0 |
ISHARES TREXPANDED TECH | 464287515 | $5.39B | 2.00% | 51,001shares | SOLE | 51,001 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 46137V233 | $5.34B | 1.98% | 90,000shares | SOLE | 90,000 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A409 | $5.33B | 1.98% | 50,000shares | SOLE | 50,000 / 0 / 0 |
VANGUARD WORLD FDMEGA GRWTH IND | 921910816 | $4.54B | 1.69% | 11,004shares | SOLE | 11,004 / 0 / 0 |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 315912808 | $3.93B | 1.46% | 43,000shares | SOLE | 43,000 / 0 / 0 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $3.47B | 1.29% | 106,520shares | SOLE | 106,520 / 0 / 0 |
ISHARES TRMORNINGSTAR GRWT | 464287119 | $3.42B | 1.27% | 32,857shares | SOLE | 32,857 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 46137V282 | $2.92B | 1.08% | 64,080shares | SOLE | 64,080 / 0 / 0 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $2.85B | 1.06% | 105,900shares | SOLE | 105,900 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A805 | $2.76B | 1.02% | 33,400shares | SOLE | 33,400 / 0 / 0 |
ISHARES TRRUS TP200 GR ETF | 464289438 | $2.49B | 0.93% | 9,008shares | SOLE | 9,008 / 0 / 0 |
ISHARES TRS&P 500 GRWT ETF | 464287309 | $2.49B | 0.92% | 20,200shares | SOLE | 20,200 / 0 / 0 |
SCHWAB STRATEGIC TR1000 INDEX ETF | 808524722 | $2.29B | 0.85% | 69,780shares | SOLE | 69,780 / 0 / 0 |
ISHARES TRRUS 1000 ETF | 464287622 | $2.23B | 0.83% | 5,960shares | SOLE | 5,960 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX | 33733E302 | $2.18B | 0.81% | 8,100shares | SOLE | 8,100 / 0 / 0 |
SELECT SECTOR SPDR TRSTATE STREET TEC | 81369Y803 | $1.99B | 0.74% | 13,823shares | SOLE | 13,823 / 0 / 0 |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 921932505 | $1.97B | 0.73% | 4,424shares | SOLE | 4,424 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH | 46137V811 | $1.84B | 0.68% | 24,000shares | SOLE | 24,000 / 0 / 0 |
VANGUARD WORLD FDMEGA CAP INDEX | 921910873 | $1.76B | 0.65% | 6,999shares | SOLE | 6,999 / 0 / 0 |
ISHARES TRCORE S&P TTL STK | 464287150 | $1.74B | 0.64% | 11,677shares | SOLE | 11,677 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL | 337344105 | $1.71B | 0.63% | 12,004shares | SOLE | 12,004 / 0 / 0 |
ISHARES TRU.S. TECH ETF | 464287721 | $1.60B | 0.59% | 8,000shares | SOLE | 8,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 46137V241 | $1.58B | 0.59% | 21,070shares | SOLE | 21,070 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS | 46137V647 | $1.58B | 0.59% | 20,000shares | SOLE | 20,000 / 0 / 0 |
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX | 33734X176 | $1.46B | 0.54% | 8,697shares | SOLE | 8,697 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $1.44B | 0.53% | 7,517shares | SOLE | 7,517 / 0 / 0 |
VANECK ETF TRUSTSEMICONDUCTR ETF | 92189F676 | $1.34B | 0.50% | 3,718shares | SOLE | 3,718 / 0 / 0 |
ISHARES TRMORNINGSTR US EQ | 464287127 | $1.17B | 0.43% | 12,400shares | SOLE | 12,400 / 0 / 0 |
ISHARES TREXPND TEC SC ETF | 464287549 | $1.16B | 0.43% | 9,000shares | SOLE | 9,000 / 0 / 0 |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 92189F643 | $1.14B | 0.42% | 11,000shares | SOLE | 11,000 / 0 / 0 |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | $1.00B | 0.37% | 3,250shares | SOLE | 3,250 / 0 / 0 |
SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | $973.15M | 0.36% | 2,025shares | SOLE | 2,025 / 0 / 0 |
ISHARES TRDOW JONES US ETF | 464287846 | $953.41M | 0.35% | 5,750shares | SOLE | 5,750 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $932.50M | 0.35% | 5,000shares | SOLE | 5,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN | 46137V639 | $892.05M | 0.33% | 15,000shares | SOLE | 15,000 / 0 / 0 |
TIDAL TRUST ISOFI SELECT 500 | 886364173 | $874.90M | 0.32% | 6,620shares | SOLE | 6,620 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $865.25M | 0.32% | 2,500shares | SOLE | 2,500 / 0 / 0 |
ISHARES TRGLOBAL TECH ETF | 464287291 | $840.00M | 0.31% | 8,000shares | SOLE | 8,000 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A862 | $804.00M | 0.30% | 2,500shares | SOLE | 2,500 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A599 | $778.50M | 0.29% | 4,160shares | SOLE | 4,160 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $753.78M | 0.28% | 1,000shares | SOLE | 1,000 / 0 / 0 |
ISHARES TRS&P 100 ETF | 464287101 | $719.89M | 0.27% | 2,099shares | SOLE | 2,099 / 0 / 0 |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 316092808 | $674.01M | 0.25% | 3,000shares | SOLE | 3,000 / 0 / 0 |
ISHARES TRISHARES SEMICDTR | 464287523 | $602.30M | 0.22% | 2,000shares | SOLE | 2,000 / 0 / 0 |
ISHARES U S ETF TRU.S. TECH INDEPD | 46431W648 | $507.95M | 0.19% | 5,000shares | SOLE | 5,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 46137V266 | $466.75M | 0.17% | 10,000shares | SOLE | 10,000 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH | 46137V746 | $458.77M | 0.17% | 3,609shares | SOLE | 3,609 / 0 / 0 |
VANECK ETF TRUSTRETAIL ETF | 92189F684 | $436.63M | 0.16% | 1,750shares | SOLE | 1,750 / 0 / 0 |
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF | 336920103 | $327.18M | 0.12% | 2,000shares | SOLE | 2,000 / 0 / 0 |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 33735K108 | $319.75M | 0.12% | 2,000shares | SOLE | 2,000 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $301.59M | 0.11% | 600shares | SOLE | 600 / 0 / 0 |
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING | 33734X192 | $286.57M | 0.11% | 2,203shares | SOLE | 2,203 / 0 / 0 |
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | 46137V431 | $284.65M | 0.11% | 2,500shares | SOLE | 2,500 / 0 / 0 |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 92206C680 | $280.02M | 0.10% | 2,300shares | SOLE | 2,300 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A102 | $277.88M | 0.10% | 1,000shares | SOLE | 1,000 / 0 / 0 |
ISHARES TRRUSSELL 3000 ETF | 464287689 | $270.80M | 0.10% | 700shares | SOLE | 700 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A854 | $240.66M | 0.09% | 3,000shares | SOLE | 3,000 / 0 / 0 |
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO | 46138E115 | $226.42M | 0.08% | 4,000shares | SOLE | 4,000 / 0 / 0 |
TESLA INCCOM | 88160R101 | $224.86M | 0.08% | 500shares | SOLE | 500 / 0 / 0 |
ISHARES TRMSCI USA QLT FCT | 46432F339 | $216.50M | 0.08% | 1,090shares | SOLE | 1,090 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $213.97M | 0.08% | 200shares | SOLE | 200 / 0 / 0 |
VANGUARD INDEX FDSEXTEND MKT ETF | 922908652 | $209.12M | 0.08% | 1,000shares | SOLE | 1,000 / 0 / 0 |
BANK MONTREAL MEDIUMNT LKD 38 | 06368B504 | $204.15M | 0.08% | 3,000shares | SOLE | 3,000 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 12, 2026
Holdings as of
December 31, 2025
Accession
0002040013-26-000010
CIK
0002040013
Total Portfolio Value
$269.28B
Number of Positions
73
73 reported by filer
Top 10 Concentration
65.6%
Top 20 Concentration
80.5%
Unique Issuers
73
By CUSIP
Avg. Position Size
$3.69B
Across 73 holdings