Portfolio value
$153.37B
Holdings count
97
97 positions reportedAccession #
0002121075-26-000001
Form 13F-HR97 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TR0-3 MNTH TREASRY | 46436E718 | $8.48B | 5.53% | 84,454shares | SOLE | 0 / 0 / 84,454 |
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI | 14020W106 | $6.87B | 4.48% | 157,417shares | SOLE | 0 / 0 / 157,417 |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 808524300 | $6.01B | 3.92% | 184,345shares | SOLE | 0 / 0 / 184,345 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $6.00B | 3.91% | 96,013shares | SOLE | 0 / 0 / 96,013 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C417 | $5.22B | 3.41% | 128,260shares | SOLE | 0 / 0 / 128,260 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $4.94B | 3.22% | 66,697shares | SOLE | 0 / 0 / 66,697 |
LEGG MASON ETF INVTFRANKLIN INTL LW | 52468L505 | $4.68B | 3.05% | 127,193shares | SOLE | 0 / 0 / 127,193 |
INNOVATOR ETFS TRUSTUS EQT PWR BUF | 45782C870 | $4.22B | 2.75% | 107,970shares | SOLE | 0 / 0 / 107,970 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C383 | $4.05B | 2.64% | 90,152shares | SOLE | 0 / 0 / 90,152 |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 808524409 | $3.67B | 2.39% | 124,023shares | SOLE | 0 / 0 / 124,023 |
AMPLIFY ETF TRCWP ENHANCED DIV | 032108409 | $3.62B | 2.36% | 81,415shares | SOLE | 0 / 0 / 81,415 |
CAPITAL GROUP CORE BALANCEDSHS | 14021D107 | $3.41B | 2.23% | 96,627shares | SOLE | 0 / 0 / 96,627 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C540 | $3.38B | 2.21% | 77,972shares | SOLE | 0 / 0 / 77,972 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C573 | $3.34B | 2.18% | 79,871shares | SOLE | 0 / 0 / 79,871 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C318 | $3.29B | 2.15% | 83,194shares | SOLE | 0 / 0 / 83,194 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $3.01B | 1.97% | 50,107shares | SOLE | 0 / 0 / 50,107 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C797 | $3.01B | 1.97% | 68,631shares | SOLE | 0 / 0 / 68,631 |
PACER FDS TRMETAURUS CAP 400 | 69374H436 | $2.90B | 1.89% | 68,273shares | SOLE | 0 / 0 / 68,273 |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 46137V472 | $2.71B | 1.77% | 26,464shares | SOLE | 0 / 0 / 26,464 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $2.71B | 1.76% | 62,544shares | SOLE | 0 / 0 / 62,544 |
VIRTUS ETF TR IIVIRTUS US QLTY | 92790A504 | $2.62B | 1.71% | 62,348shares | SOLE | 0 / 0 / 62,348 |
ISHARES TRCORE MSCI INTL | 46435G326 | $2.62B | 1.71% | 31,743shares | SOLE | 0 / 0 / 31,743 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C813 | $2.61B | 1.70% | 56,109shares | SOLE | 0 / 0 / 56,109 |
CAPITAL GROUP GROWTH ETFSHS CREATION UNI | 14020G101 | $2.59B | 1.69% | 58,246shares | SOLE | 0 / 0 / 58,246 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $2.55B | 1.66% | 5,225shares | SOLE | 0 / 0 / 5,225 |
VANECK ETF TRUSTSEMICONDUCTR ETF | 92189F676 | $2.35B | 1.53% | 6,533shares | SOLE | 0 / 0 / 6,533 |
TCW ETF TRUSTTRANSFORM SYSTEM | 29287L205 | $2.31B | 1.51% | 24,065shares | SOLE | 0 / 0 / 24,065 |
PACER FDS TRUS SMALL CAP CAS | 69374H857 | $2.12B | 1.39% | 47,881shares | SOLE | 0 / 0 / 47,881 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A870 | $2.06B | 1.34% | 16,860shares | SOLE | 0 / 0 / 16,860 |
VANECK ETF TRUSTGOLD MINERS ETF | 92189F106 | $1.95B | 1.27% | 22,740shares | SOLE | 0 / 0 / 22,740 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C656 | $1.90B | 1.24% | 43,346shares | SOLE | 0 / 0 / 43,346 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C748 | $1.83B | 1.20% | 43,772shares | SOLE | 0 / 0 / 43,772 |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 92203J407 | $1.57B | 1.02% | 32,494shares | SOLE | 0 / 0 / 32,494 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C508 | $1.49B | 0.97% | 31,660shares | SOLE | 0 / 0 / 31,660 |
VANECK ETF TRUSTPHARMACEUTCL ETF | 92189F692 | $1.47B | 0.96% | 14,200shares | SOLE | 0 / 0 / 14,200 |
GLOBAL X FDSCYBRSCURTY ETF | 37954Y384 | $1.44B | 0.94% | 47,214shares | SOLE | 0 / 0 / 47,214 |
VANGUARD MALVERN FDSSTRM INFPROIDX | 922020805 | $1.39B | 0.91% | 28,080shares | SOLE | 0 / 0 / 28,080 |
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | 14020Y300 | $1.37B | 0.90% | 49,718shares | SOLE | 0 / 0 / 49,718 |
VIRTUS ETF TR IISEIX SR LN ETF | 92790A405 | $1.37B | 0.89% | 58,598shares | SOLE | 0 / 0 / 58,598 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $1.25B | 0.81% | 46,315shares | SOLE | 0 / 0 / 46,315 |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 92206C870 | $1.15B | 0.75% | 13,697shares | SOLE | 0 / 0 / 13,697 |
ISHARES INCCORE MSCI EMKT | 46434G103 | $1.14B | 0.74% | 16,922shares | SOLE | 0 / 0 / 16,922 |
SPDR SERIES TRUSTSTATE STREET SPD | 78468R606 | $1.00B | 0.65% | 42,355shares | SOLE | 0 / 0 / 42,355 |
VANGUARD MUN BD FDSTAX EXEMPT BD | 922907746 | $967.88M | 0.63% | 19,246shares | SOLE | 0 / 0 / 19,246 |
ISHARES TRPFD AND INCM SEC | 464288687 | $961.01M | 0.63% | 31,040shares | SOLE | 0 / 0 / 31,040 |
SEI EXCHANGE TRADED FUNDSENHANCED US LRG | 81589A304 | $878.02M | 0.57% | 21,157shares | SOLE | 0 / 0 / 21,157 |
SEI EXCHANGE TRADED FUNDSENHANCED US LRG | 81589A205 | $866.37M | 0.56% | 18,781shares | SOLE | 0 / 0 / 18,781 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $851.72M | 0.56% | 14,880shares | SOLE | 0 / 0 / 14,880 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $824.95M | 0.54% | 15,345shares | SOLE | 0 / 0 / 15,345 |
SELECT SECTOR SPDR TRSTATE STREET HEA | 81369Y209 | $803.61M | 0.52% | 5,191shares | SOLE | 0 / 0 / 5,191 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $802.97M | 0.52% | 5,595shares | SOLE | 0 / 0 / 5,595 |
MICROSOFT CORPCOM | 594918104 | $774.99M | 0.51% | 1,602shares | SOLE | 0 / 0 / 1,602 |
AMPLIFY ETF TRCWP GROWTH & INC | 032108524 | $769.05M | 0.50% | 26,501shares | SOLE | 0 / 0 / 26,501 |
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE | 45784N437 | $764.54M | 0.50% | 39,924shares | SOLE | 0 / 0 / 39,924 |
SELECT SECTOR SPDR TRSTATE STREET FIN | 81369Y605 | $759.68M | 0.50% | 13,870shares | SOLE | 0 / 0 / 13,870 |
APPLE INCCOM | 037833100 | $742.99M | 0.48% | 2,733shares | SOLE | 0 / 0 / 2,733 |
VANECK ETF TRUSTPREFERRED SECURT | 92189F429 | $733.77M | 0.48% | 41,550shares | SOLE | 0 / 0 / 41,550 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $712.20M | 0.46% | 25,964shares | SOLE | 0 / 0 / 25,964 |
VANGUARD INDEX FDSSML CP GRW ETF | 922908595 | $648.43M | 0.42% | 2,146shares | SOLE | 0 / 0 / 2,146 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $638.85M | 0.42% | 3,016shares | SOLE | 0 / 0 / 3,016 |
SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | $630.12M | 0.41% | 22,125shares | SOLE | 0 / 0 / 22,125 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $517.67M | 0.34% | 2,103shares | SOLE | 0 / 0 / 2,103 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $511.66M | 0.33% | 7,588shares | SOLE | 0 / 0 / 7,588 |
VANECK ETF TRUSTJP MRGAN EM LOC | 92189H300 | $504.57M | 0.33% | 19,542shares | SOLE | 0 / 0 / 19,542 |
SCHWAB STRATEGIC TRUS TIPS ETF | 808524870 | $478.49M | 0.31% | 18,063shares | SOLE | 0 / 0 / 18,063 |
INNOVATOR ETFS TRUSTEQUITY DEFINED P | 45783Y244 | $467.29M | 0.30% | 16,080shares | SOLE | 0 / 0 / 16,080 |
SPDR GOLD TRGOLD SHS | 78463V107 | $448.23M | 0.29% | 1,131shares | SOLE | 0 / 0 / 1,131 |
ISHARES TRUS BR DEL SE ETF | 464288794 | $447.81M | 0.29% | 2,497shares | SOLE | 0 / 0 / 2,497 |
SEI EXCHANGE TRADED FUNDSENHANCED US LRG | 81589A106 | $423.05M | 0.28% | 10,867shares | SOLE | 0 / 0 / 10,867 |
ISHARES INCMSCI GBL MIN VOL | 464286525 | $396.03M | 0.26% | 3,335shares | SOLE | 0 / 0 / 3,335 |
ISHARES TRISHARES BIOTECH | 464287556 | $391.04M | 0.25% | 2,317shares | SOLE | 0 / 0 / 2,317 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $375.16M | 0.24% | 1,707shares | SOLE | 0 / 0 / 1,707 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $346.42M | 0.23% | 508shares | SOLE | 0 / 0 / 508 |
INNOVATOR ETFS TRUSTEQUITY DEFINED P | 45784N809 | $344.71M | 0.22% | 12,923shares | SOLE | 0 / 0 / 12,923 |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 46654Q203 | $330.89M | 0.22% | 5,693shares | SOLE | 0 / 0 / 5,693 |
NVIDIA CORPORATIONCOM | 67066G104 | $326.19M | 0.21% | 1,749shares | SOLE | 0 / 0 / 1,749 |
ISHARES TRMBS ETF | 464288588 | $322.70M | 0.21% | 3,389shares | SOLE | 0 / 0 / 3,389 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $312.76M | 0.20% | 2,920shares | SOLE | 0 / 0 / 2,920 |
AMAZON COM INCCOM | 023135106 | $309.30M | 0.20% | 1,340shares | SOLE | 0 / 0 / 1,340 |
INNOVATOR ETFS TRUSTUS SML CP PWR B | 45782C474 | $290.15M | 0.19% | 7,005shares | SOLE | 0 / 0 / 7,005 |
NEXTERA ENERGY INCCOM | 65339F101 | $284.99M | 0.19% | 3,550shares | SOLE | 0 / 0 / 3,550 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $283.28M | 0.18% | 461shares | SOLE | 0 / 0 / 461 |
BROADCOM INCCOM | 11135F101 | $275.15M | 0.18% | 795shares | SOLE | 0 / 0 / 795 |
ABRDN ETFSBBRG ALL COMD K1 | 003261104 | $268.50M | 0.18% | 13,748shares | SOLE | 0 / 0 / 13,748 |
SCHWAB STRATEGIC TRSHT TM US TRES | 808524862 | $266.83M | 0.17% | 10,949shares | SOLE | 0 / 0 / 10,949 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $251.65M | 0.16% | 2,813shares | SOLE | 0 / 0 / 2,813 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $244.79M | 0.16% | 487shares | SOLE | 0 / 0 / 487 |
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JAN | 00888H703 | $240.44M | 0.16% | 5,831shares | SOLE | 0 / 0 / 5,831 |
ISHARES TRUSD INV GRDE ETF | 464288620 | $237.52M | 0.15% | 4,588shares | SOLE | 0 / 0 / 4,588 |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F664 | $235.54M | 0.15% | 4,808shares | SOLE | 0 / 0 / 4,808 |
AIM ETF PRODUCTS TRUSTUS LRGCP B10 JUL | 00888H307 | $222.32M | 0.14% | 4,954shares | SOLE | 0 / 0 / 4,954 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $213.27M | 0.14% | 720shares | SOLE | 0 / 0 / 720 |
AIM ETF PRODUCTS TRUSTUS LRGCP B10 APR | 00888H109 | $212.84M | 0.14% | 5,112shares | SOLE | 0 / 0 / 5,112 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $207.33M | 0.14% | 2,343shares | SOLE | 0 / 0 / 2,343 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $202.49M | 0.13% | 785shares | SOLE | 0 / 0 / 785 |
PUTNAM ETF TRUSTFRANKLIN MUNI | 746729797 | $185.41M | 0.12% | 23,725shares | SOLE | 0 / 0 / 23,725 |
ADMA BIOLOGICS INCCOM | 000899104 | $182.40M | 0.12% | 10,000shares | SOLE | 0 / 0 / 10,000 |
Form type
13F-HR
Filing date
Apr 2, 2026
Holdings as of
December 31, 2025
Accession
0002121075-26-000001
CIK
0002121075
Total Portfolio Value
$153.37B
Number of Positions
97
97 reported by filer
Top 10 Concentration
35.3%
Top 20 Concentration
55.8%
Unique Issuers
97
By CUSIP
Avg. Position Size
$1.58B
Across 97 holdings