Crumly & Associates Inc. — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$476.71B

Holdings count

203

203 positions reported

Accession #

0001759578-26-000002

Form 13F-HR

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All Reported Positions

203 positions sorted by value

203 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$26.68B	5.60%	287,447shares	SOLE	0 / 0 / 287,447
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$23.53B	4.94%	338,770shares	SOLE	0 / 0 / 338,770
ETF SER SOLUTIONSDISTILLATE US	26922A321	$21.59B	4.53%	366,485shares	SOLE	0 / 0 / 366,485
ISHARES TRHDG MSCI EAFE	46434V803	$18.81B	3.95%	454,722shares	SOLE	0 / 0 / 454,722
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$18.27B	3.83%	476,716shares	SOLE	0 / 0 / 476,716
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$14.14B	2.97%	100,169shares	SOLE	0 / 0 / 100,169
ETF SER SOLUTIONSDISTILLATE INTNL	26922B501	$13.91B	2.92%	438,986shares	SOLE	0 / 0 / 438,986
TIDAL TRUST IIHILTON SMALL-MID	88636J675	$13.57B	2.85%	506,124shares	SOLE	0 / 0 / 506,124
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$13.51B	2.83%	139,472shares	SOLE	0 / 0 / 139,472
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$11.64B	2.44%	158,791shares	SOLE	0 / 0 / 158,791
ISHARES TRRUS TP200 GR ETF	464289438	$11.39B	2.39%	41,131shares	SOLE	0 / 0 / 41,131
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW	33737J802	$11.11B	2.33%	190,433shares	SOLE	0 / 0 / 190,433
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$10.59B	2.22%	107,724shares	SOLE	0 / 0 / 107,724
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$9.36B	1.96%	179,881shares	SOLE	0 / 0 / 179,881
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$9.27B	1.94%	194,851shares	SOLE	0 / 0 / 194,851
ISHARES TRCORE DIV GRWTH	46434V621	$8.19B	1.72%	117,981shares	SOLE	0 / 0 / 117,981
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$7.73B	1.62%	34,392shares	SOLE	0 / 0 / 34,392
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$7.64B	1.60%	12,181shares	SOLE	0 / 0 / 12,181
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE	33737A108	$7.52B	1.58%	49,139shares	SOLE	0 / 0 / 49,139
ISHARES TRMSCI INDIA SM CP	46429B614	$7.40B	1.55%	105,831shares	SOLE	0 / 0 / 105,831
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$7.40B	1.55%	160,505shares	SOLE	0 / 0 / 160,505
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$7.19B	1.51%	37,512shares	SOLE	0 / 0 / 37,512
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$6.39B	1.34%	231,354shares	SOLE	0 / 0 / 231,354
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$6.36B	1.34%	52,275shares	SOLE	0 / 0 / 52,275
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$6.35B	1.33%	137,935shares	SOLE	0 / 0 / 137,935
DBX ETF TRXTRACKERS RUSSEL	233051481	$5.60B	1.17%	96,004shares	SOLE	0 / 0 / 96,004
ISHARES TRMSCI INTL QUALTY	46434V456	$5.50B	1.15%	121,009shares	SOLE	0 / 0 / 121,009
PGIM ETF TRSHRT DUR HGH YLD	69344A784	$5.43B	1.14%	107,883shares	SOLE	0 / 0 / 107,883
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$5.16B	1.08%	115,409shares	SOLE	0 / 0 / 115,409
APPLE INCCOM	037833100	$5.16B	1.08%	18,973shares	SOLE	0 / 0 / 18,973
SPDR S&P 500 ETF TRTR UNIT	78462F103	$4.71B	0.99%	6,910shares	SOLE	0 / 0 / 6,910
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL	337344105	$4.68B	0.98%	32,933shares	SOLE	0 / 0 / 32,933
PIMCO ETF TRSHTRM MUN BD ACT	72201R874	$4.58B	0.96%	90,860shares	SOLE	0 / 0 / 90,860
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$4.57B	0.96%	90,261shares	SOLE	0 / 0 / 90,261
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$3.73B	0.78%	77,854shares	SOLE	0 / 0 / 77,854
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$3.52B	0.74%	69,533shares	SOLE	0 / 0 / 69,533
BROADCOM INCCOM	11135F101	$3.45B	0.72%	9,969shares	SOLE	0 / 0 / 9,969
ISHARES TRCORE S&P MCP ETF	464287507	$3.29B	0.69%	49,774shares	SOLE	0 / 0 / 49,774
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$3.18B	0.67%	193,220shares	SOLE	0 / 0 / 193,220
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.81B	0.59%	5,844shares	SOLE	0 / 0 / 5,844
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$2.76B	0.58%	72,836shares	SOLE	0 / 0 / 72,836
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR	33734X150	$2.71B	0.57%	33,874shares	SOLE	0 / 0 / 33,874
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	46641Q167	$2.66B	0.56%	37,097shares	SOLE	0 / 0 / 37,097
MICROSOFT CORPCOM	594918104	$2.49B	0.52%	5,139shares	SOLE	0 / 0 / 5,139
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$2.43B	0.51%	48,046shares	SOLE	0 / 0 / 48,046
AMAZON COM INCCOM	023135106	$2.21B	0.46%	9,583shares	SOLE	0 / 0 / 9,583
ISHARES TRNATIONAL MUN ETF	464288414	$2.19B	0.46%	20,482shares	SOLE	0 / 0 / 20,482
NVIDIA CORPORATIONCOM	67066G104	$2.16B	0.45%	11,565shares	SOLE	0 / 0 / 11,565
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$2.12B	0.44%	38,729shares	SOLE	0 / 0 / 38,729
TESLA INCCOM	88160R101	$1.99B	0.42%	4,418shares	SOLE	0 / 0 / 4,418
ALPHABET INCCAP STK CL A	02079K305	$1.94B	0.41%	6,194shares	SOLE	0 / 0 / 6,194
JPMORGAN CHASE & CO.COM	46625H100	$1.93B	0.41%	6,002shares	SOLE	0 / 0 / 6,002
SPDR GOLD TRGOLD SHS	78463V107	$1.86B	0.39%	4,690shares	SOLE	0 / 0 / 4,690
INVESCO QQQ TRUNIT SER 1	46090E103	$1.83B	0.38%	2,978shares	SOLE	0 / 0 / 2,978
NETFLIX INCCOM	64110L106	$1.82B	0.38%	19,413shares	SOLE	0 / 0 / 19,413
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.70B	0.36%	5,604shares	SOLE	0 / 0 / 5,604
ISHARES TRRUS MID CAP ETF	464287499	$1.68B	0.35%	17,403shares	SOLE	0 / 0 / 17,403
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$1.61B	0.34%	26,683shares	SOLE	0 / 0 / 26,683
DBX ETF TRXTRACK MUN INFRA	233051705	$1.58B	0.33%	64,487shares	SOLE	0 / 0 / 64,487
WALMART INCCOM	931142103	$1.57B	0.33%	14,135shares	SOLE	0 / 0 / 14,135
SPDR SERIES TRUSTSTATE STREET SPD	78468R770	$1.56B	0.33%	13,723shares	SOLE	0 / 0 / 13,723
DBX ETF TRXTRACKERS FTSE	233051515	$1.48B	0.31%	41,235shares	SOLE	0 / 0 / 41,235
SCHWAB STRATEGIC TRGOVERNMENT MONEY	808524581	$1.37B	0.29%	13,617shares	SOLE	0 / 0 / 13,617
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$1.33B	0.28%	8,606shares	SOLE	0 / 0 / 8,606
ISHARES TRRUS 1000 GRW ETF	464287614	$1.32B	0.28%	2,786shares	SOLE	0 / 0 / 2,786
CONSTELLATION ENERGY CORPCOM	21037T109	$1.29B	0.27%	3,663shares	SOLE	0 / 0 / 3,663
AMERICAN EXPRESS COCOM	025816109	$1.28B	0.27%	3,461shares	SOLE	0 / 0 / 3,461
PROLOGIS INC.COM	74340W103	$1.19B	0.25%	9,307shares	SOLE	0 / 0 / 9,307
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.19B	0.25%	1,349shares	SOLE	0 / 0 / 1,349
KLA CORPCOM NEW	482480100	$1.11B	0.23%	911shares	SOLE	0 / 0 / 911
SIMPLIFY EXCHANGE TRADED FUNMBS ETF	82889N525	$1.09B	0.23%	21,550shares	SOLE	0 / 0 / 21,550
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.07B	0.22%	2,282shares	SOLE	0 / 0 / 2,282
NEWMONT CORPCOM	651639106	$1.07B	0.22%	10,686shares	SOLE	0 / 0 / 10,686
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.02B	0.21%	31,852shares	SOLE	0 / 0 / 31,852
SCHWAB CHARLES CORPCOM	808513105	$948.23M	0.20%	9,491shares	SOLE	0 / 0 / 9,491
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$940.12M	0.20%	18,385shares	SOLE	0 / 0 / 18,385
BLACKROCK INCCOM	09290D101	$881.62M	0.18%	824shares	SOLE	0 / 0 / 824
ELI LILLY & COCOM	532457108	$835.03M	0.18%	777shares	SOLE	0 / 0 / 777
VISA INCCOM CL A	92826C839	$816.72M	0.17%	2,329shares	SOLE	0 / 0 / 2,329
META PLATFORMS INCCL A	30303M102	$812.60M	0.17%	1,231shares	SOLE	0 / 0 / 1,231
EAST WEST BANCORP INCCOM	27579R104	$812.24M	0.17%	7,227shares	SOLE	0 / 0 / 7,227
NISOURCE INCCOM	65473P105	$807.93M	0.17%	19,347shares	SOLE	0 / 0 / 19,347
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$790.94M	0.17%	17,838shares	SOLE	0 / 0 / 17,838
PALANTIR TECHNOLOGIES INCCL A	69608A108	$761.66M	0.16%	4,285shares	SOLE	0 / 0 / 4,285
ASTRAZENECA PLCSPONSORED ADR	046353108	$745.64M	0.16%	8,111shares	SOLE	0 / 0 / 8,111
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$743.17M	0.16%	10,005shares	SOLE	0 / 0 / 10,005
ISHARES SILVER TRISHARES	46428Q109	$732.91M	0.15%	11,377shares	SOLE	0 / 0 / 11,377
MERCK & CO INCCOM	58933Y105	$731.64M	0.15%	6,951shares	SOLE	0 / 0 / 6,951
MEDTRONIC PLCSHS	G5960L103	$730.94M	0.15%	7,609shares	SOLE	0 / 0 / 7,609
PNC FINL SVCS GROUP INCCOM	693475105	$725.75M	0.15%	3,477shares	SOLE	0 / 0 / 3,477
T-MOBILE US INCCOM	872590104	$697.04M	0.15%	3,433shares	SOLE	0 / 0 / 3,433
SALESFORCE INCCOM	79466L302	$684.79M	0.14%	2,585shares	SOLE	0 / 0 / 2,585
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$628.31M	0.13%	1,250shares	SOLE	0 / 0 / 1,250
NEXTERA ENERGY INCCOM	65339F101	$614.22M	0.13%	7,651shares	SOLE	0 / 0 / 7,651
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$608.17M	0.13%	39,750shares	SOLE	0 / 0 / 39,750
AMGEN INCCOM	031162100	$598.65M	0.13%	1,829shares	SOLE	0 / 0 / 1,829
CUMMINS INCCOM	231021106	$588.79M	0.12%	1,153shares	SOLE	0 / 0 / 1,153
GROUP 1 AUTOMOTIVE INCCOM	398905109	$584.45M	0.12%	1,486shares	SOLE	0 / 0 / 1,486
TOTALENERGIES SEACT	F92124100	$580.69M	0.12%	8,876shares	SOLE	0 / 0 / 8,876
ETF SER SOLUTIONSDISTILLATE SMLMD	26922B667	$576.74M	0.12%	16,260shares	SOLE	0 / 0 / 16,260
HSBC HLDGS PLCSPON ADR NEW	404280406	$575.16M	0.12%	7,311shares	SOLE	0 / 0 / 7,311
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$558.79M	0.12%	9,324shares	SOLE	0 / 0 / 9,324
CHEVRON CORP NEWCOM	166764100	$550.20M	0.12%	3,610shares	SOLE	0 / 0 / 3,610
PGIM ETF TRAAA CLO ETF	69344A834	$540.18M	0.11%	10,538shares	SOLE	0 / 0 / 10,538
APPLIED DIGITAL CORPCOM NEW	038169207	$521.54M	0.11%	21,270shares	SOLE	0 / 0 / 21,270
SLB LIMITEDCOM STK	806857108	$516.75M	0.11%	13,464shares	SOLE	0 / 0 / 13,464
BOSTON SCIENTIFIC CORPCOM	101137107	$516.70M	0.11%	5,419shares	SOLE	0 / 0 / 5,419
ABBVIE INCCOM	00287Y109	$515.62M	0.11%	2,257shares	SOLE	0 / 0 / 2,257
QUALCOMM INCCOM	747525103	$511.27M	0.11%	2,989shares	SOLE	0 / 0 / 2,989
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$510.33M	0.11%	6,186shares	SOLE	0 / 0 / 6,186
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$505.83M	0.11%	8,837shares	SOLE	0 / 0 / 8,837
ADOBE INCCOM	00724F101	$499.09M	0.10%	1,426shares	SOLE	0 / 0 / 1,426
VERIZON COMMUNICATIONS INCCOM	92343V104	$494.14M	0.10%	12,132shares	SOLE	0 / 0 / 12,132
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$493.12M	0.10%	8,228shares	SOLE	0 / 0 / 8,228
AT&T INCCOM	00206R102	$491.93M	0.10%	19,804shares	SOLE	0 / 0 / 19,804
CHART INDS INCCOM	16115Q308	$490.21M	0.10%	2,377shares	SOLE	0 / 0 / 2,377
BANK AMERICA CORPCOM	060505104	$475.48M	0.10%	8,645shares	SOLE	0 / 0 / 8,645
CYBERARK SOFTWARE LTDSHS	M2682V108	$471.93M	0.10%	1,058shares	SOLE	0 / 0 / 1,058
ARISTA NETWORKS INCCOM SHS	040413205	$462.67M	0.10%	3,531shares	SOLE	0 / 0 / 3,531
HONEYWELL INTL INCCOM	438516106	$461.05M	0.10%	2,363shares	SOLE	0 / 0 / 2,363
EMERSON ELEC COCOM	291011104	$458.84M	0.10%	3,457shares	SOLE	0 / 0 / 3,457
ISHARES GOLD TRISHARES NEW	464285204	$457.80M	0.10%	5,640shares	SOLE	0 / 0 / 5,640
FORTINET INCCOM	34959E109	$454.31M	0.10%	5,721shares	SOLE	0 / 0 / 5,721
TELEDYNE TECHNOLOGIES INCCOM	879360105	$453.02M	0.10%	887shares	SOLE	0 / 0 / 887
PURE STORAGE INCCL A	74624M102	$450.84M	0.09%	6,728shares	SOLE	0 / 0 / 6,728
EATON CORP PLCSHS	G29183103	$445.28M	0.09%	1,398shares	SOLE	0 / 0 / 1,398
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS	46138G888	$438.45M	0.09%	4,150shares	SOLE	0 / 0 / 4,150
AUTONATION INCCOM	05329W102	$436.29M	0.09%	2,113shares	SOLE	0 / 0 / 2,113
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$430.70M	0.09%	4,216shares	SOLE	0 / 0 / 4,216
PALO ALTO NETWORKS INCCOM	697435105	$429.55M	0.09%	2,332shares	SOLE	0 / 0 / 2,332
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$427.67M	0.09%	1,594shares	SOLE	0 / 0 / 1,594
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735K108	$419.36M	0.09%	2,623shares	SOLE	0 / 0 / 2,623
ISHARES TRMSCI EMG MKT ETF	464287234	$408.04M	0.09%	7,458shares	SOLE	0 / 0 / 7,458
VANGUARD WORLD FDINF TECH ETF	92204A702	$403.27M	0.08%	535shares	SOLE	0 / 0 / 535
NXP SEMICONDUCTORS N VCOM	N6596X109	$396.79M	0.08%	1,828shares	SOLE	0 / 0 / 1,828
ADVANCED MICRO DEVICES INCCOM	007903107	$389.34M	0.08%	1,818shares	SOLE	0 / 0 / 1,818
MICRON TECHNOLOGY INCCOM	595112103	$375.03M	0.08%	1,314shares	SOLE	0 / 0 / 1,314
VANGUARD STAR FDSVG TL INTL STK F	921909768	$364.98M	0.08%	4,838shares	SOLE	0 / 0 / 4,838
TARGET CORPCOM	87612E106	$363.82M	0.08%	3,722shares	SOLE	0 / 0 / 3,722
CISCO SYS INCCOM	17275R102	$360.95M	0.08%	4,686shares	SOLE	0 / 0 / 4,686
CITIZENS FINL GROUP INCCOM	174610105	$352.74M	0.07%	6,039shares	SOLE	0 / 0 / 6,039
METLIFE INCCOM	59156R108	$350.14M	0.07%	4,436shares	SOLE	0 / 0 / 4,436
MCDONALDS CORPCOM	580135101	$347.88M	0.07%	1,138shares	SOLE	0 / 0 / 1,138
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$344.33M	0.07%	4,175shares	SOLE	0 / 0 / 4,175
TJX COS INC NEWCOM	872540109	$335.48M	0.07%	2,184shares	SOLE	0 / 0 / 2,184
ORACLE CORPCOM	68389X105	$324.72M	0.07%	1,666shares	SOLE	0 / 0 / 1,666
PEPSICO INCCOM	713448108	$313.62M	0.07%	2,185shares	SOLE	0 / 0 / 2,185
TRAVELERS COMPANIES INCCOM	89417E109	$312.70M	0.07%	1,078shares	SOLE	0 / 0 / 1,078
FREEPORT-MCMORAN INCCL B	35671D857	$300.93M	0.06%	5,925shares	SOLE	0 / 0 / 5,925
BLACKSTONE MTG TR INCCOM CL A	09257W100	$292.52M	0.06%	15,291shares	SOLE	0 / 0 / 15,291
EXXON MOBIL CORPCOM	30231G102	$292.39M	0.06%	2,430shares	SOLE	0 / 0 / 2,430
ISHARES TRCORE S&P TTL STK	464287150	$292.18M	0.06%	1,965shares	SOLE	0 / 0 / 1,965
ETF SER SOLUTIONSVIDENT US BOND	26922A602	$291.88M	0.06%	6,608shares	SOLE	0 / 0 / 6,608
ISHARES TRRUS 1000 VAL ETF	464287598	$290.90M	0.06%	1,383shares	SOLE	0 / 0 / 1,383
EXPAND ENERGY CORPORATIONCOM	165167735	$287.38M	0.06%	2,604shares	SOLE	0 / 0 / 2,604
ISHARES TRCORE S&P500 ETF	464287200	$286.58M	0.06%	418shares	SOLE	0 / 0 / 418
EOG RES INCCOM	26875P101	$281.32M	0.06%	2,679shares	SOLE	0 / 0 / 2,679
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$279.47M	0.06%	16,948shares	SOLE	0 / 0 / 16,948
OMNICOM GROUP INCCOM	681919106	$266.85M	0.06%	3,305shares	SOLE	0 / 0 / 3,305
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$260.25M	0.05%	776shares	SOLE	0 / 0 / 776
LITHIA MTRS INCCOM	536797103	$259.22M	0.05%	780shares	SOLE	0 / 0 / 780
AMEREN CORPCOM	023608102	$258.84M	0.05%	2,592shares	SOLE	0 / 0 / 2,592
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$256.97M	0.05%	578shares	SOLE	0 / 0 / 578
ALPHABET INCCAP STK CL C	02079K107	$256.69M	0.05%	818shares	SOLE	0 / 0 / 818
KINDER MORGAN INC DELCOM	49456B101	$254.15M	0.05%	9,245shares	SOLE	0 / 0 / 9,245
ALLEGION PLCORD SHS	G0176J109	$252.52M	0.05%	1,586shares	SOLE	0 / 0 / 1,586
ISHARES INCMSCI GERMANY ETF	464286806	$250.37M	0.05%	5,891shares	SOLE	0 / 0 / 5,891
VANGUARD INDEX FDSSMALL CP ETF	922908751	$250.21M	0.05%	970shares	SOLE	0 / 0 / 970
ISHARES TRRUS TOP 200 ETF	464289446	$250.14M	0.05%	1,466shares	SOLE	0 / 0 / 1,466
ISHARES TRISHS 5-10YR INVT	464288638	$249.19M	0.05%	4,625shares	SOLE	0 / 0 / 4,625
ROCKET LAB CORPCOM	773121108	$247.37M	0.05%	3,546shares	SOLE	0 / 0 / 3,546
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$246.90M	0.05%	4,711shares	SOLE	0 / 0 / 4,711
ISHARES TRUS HOME CONS ETF	464288752	$243.18M	0.05%	2,525shares	SOLE	0 / 0 / 2,525
MP MATERIALS CORPCOM CL A	553368101	$242.50M	0.05%	4,800shares	SOLE	0 / 0 / 4,800
BERKLEY W R CORPCOM	084423102	$240.61M	0.05%	3,431shares	SOLE	0 / 0 / 3,431
FS SPECIALTY LENDING FDCOM SH BEN INT	644323107	$240.18M	0.05%	16,986shares	SOLE	0 / 0 / 16,986
PROSHARES TRBITCOIN ETF	74347G440	$236.56M	0.05%	19,454shares	SOLE	0 / 0 / 19,454
SPDR SERIES TRUSTSTATE STREET SPD	78464A292	$233.49M	0.05%	7,368shares	SOLE	0 / 0 / 7,368
APTARGROUP INCCOM	038336103	$233.31M	0.05%	1,913shares	SOLE	0 / 0 / 1,913
ISHARES INCEM MKTS DIV ETF	464286319	$230.43M	0.05%	7,395shares	SOLE	0 / 0 / 7,395
ISHARES TRSELECT DIVID ETF	464287168	$228.46M	0.05%	1,619shares	SOLE	0 / 0 / 1,619
COCA COLA COCOM	191216100	$227.45M	0.05%	3,253shares	SOLE	0 / 0 / 3,253
BITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL	091749101	$226.17M	0.05%	3,849shares	SOLE	0 / 0 / 3,849
RTX CORPORATIONCOM	75513E101	$224.58M	0.05%	1,225shares	SOLE	0 / 0 / 1,225
SPDR SERIES TRUSTSTATE STREET SPD	78468R408	$216.21M	0.05%	8,539shares	SOLE	0 / 0 / 8,539
ISHARES TRRUSSELL 2000 ETF	464287655	$216.11M	0.05%	878shares	SOLE	0 / 0 / 878
HERSHEY COCOM	427866108	$214.28M	0.04%	1,177shares	SOLE	0 / 0 / 1,177
ISHARES TRS&P 500 VAL ETF	464287408	$213.98M	0.04%	1,009shares	SOLE	0 / 0 / 1,009
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$211.29M	0.04%	5,491shares	SOLE	0 / 0 / 5,491
AMERICAN TOWER CORP NEWCOM	03027X100	$210.51M	0.04%	1,199shares	SOLE	0 / 0 / 1,199
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$209.25M	0.04%	988shares	SOLE	0 / 0 / 988
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$208.65M	0.04%	8,576shares	SOLE	0 / 0 / 8,576
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$207.60M	0.04%	15,000shares	SOLE	0 / 0 / 15,000
GENTEX CORPCOM	371901109	$205.87M	0.04%	8,847shares	SOLE	0 / 0 / 8,847
ALLIANT ENERGY CORPCOM	018802108	$205.63M	0.04%	3,163shares	SOLE	0 / 0 / 3,163
VANGUARD INDEX FDSGROWTH ETF	922908736	$204.41M	0.04%	419shares	SOLE	0 / 0 / 419
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$201.84M	0.04%	2,414shares	SOLE	0 / 0 / 2,414
PITNEY BOWES INCCOM	724479100	$201.06M	0.04%	19,022shares	SOLE	0 / 0 / 19,022
STARWOOD PPTY TR INCCOM	85571B105	$197.43M	0.04%	10,962shares	SOLE	0 / 0 / 10,962
PURPLE INNOVATION INCCOM	74640Y106	$190.31M	0.04%	275,613shares	SOLE	0 / 0 / 275,613
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF	33734X838	$189.53M	0.04%	12,096shares	SOLE	0 / 0 / 12,096
RITHM CAPITAL CORPCOM NEW	64828T201	$155.01M	0.03%	14,221shares	SOLE	0 / 0 / 14,221
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$125.16M	0.03%	23,615shares	SOLE	0 / 0 / 23,615

Filing Metadata

Form type

13F-HR

Filing date

Jan 14, 2026

Holdings as of

December 31, 2025

Accession

0001759578-26-000002

CIK

0001759578

View on SEC

Portfolio Snapshot

Total Portfolio Value

$476.71B

Number of Positions

203

203 reported by filer

Top 10 Concentration

36.8%

Top 20 Concentration

55.8%

Unique Issuers

203

By CUSIP

Avg. Position Size

$2.35B

Across 203 holdings

Top 5 Holdings

J P MORGAN EXCHANGE TRADED F5.6%

FIRST TR EXCHANGE TRADED FD4.9%

ETF SER SOLUTIONS4.5%

ISHARES TR3.9%

FIRST TR EXCHANGE-TRADED FD3.8%