Horizons Wealth Management — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$152.61B

Holdings count

172

172 positions reported

Accession #

0001943228-26-000001

Form 13F-HR

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All Reported Positions

172 positions sorted by value

172 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD LARGE-CAP ETFETF	922908637	$16.17B	10.59%	51,359shares	SOLE	51,359 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$13.64B	8.94%	218,422shares	SOLE	218,422 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$11.16B	7.31%	38,448shares	SOLE	38,448 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$10.60B	6.94%	41,077shares	SOLE	41,077 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$10.20B	6.68%	115,286shares	SOLE	115,285 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$6.38B	4.18%	86,147shares	SOLE	86,147 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$6.20B	4.06%	56,398shares	SOLE	56,398 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$5.64B	3.70%	116,774shares	SOLE	116,774 / 0 / 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF	46431W598	$4.55B	2.98%	93,309shares	SOLE	93,309 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$4.11B	2.69%	218,064shares	SOLE	218,064 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$4.07B	2.67%	207,805shares	SOLE	207,805 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$3.96B	2.60%	192,378shares	SOLE	192,378 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$3.94B	2.58%	233,014shares	SOLE	233,014 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$3.74B	2.45%	189,582shares	SOLE	189,582 / 0 / 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF	46138J429	$3.61B	2.37%	216,296shares	SOLE	216,296 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$2.81B	1.84%	120,490shares	SOLE	120,490 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$2.76B	1.81%	122,077shares	SOLE	122,077 / 0 / 0
VANGUARD LONG-TERM BOND ETFETF	921937793	$2.49B	1.63%	35,885shares	SOLE	35,885 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$2.15B	1.41%	22,406shares	SOLE	22,406 / 0 / 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFETF	81369Y860	$2.05B	1.34%	50,738shares	SOLE	50,738 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$1.52B	1.00%	30,419shares	SOLE	30,419 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$1.36B	0.89%	51,471shares	SOLE	51,471 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$1.36B	0.89%	13,570shares	SOLE	13,570 / 0 / 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF	46139W858	$1.29B	0.85%	61,823shares	SOLE	61,823 / 0 / 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF	46436E858	$1.21B	0.79%	52,772shares	SOLE	52,772 / 0 / 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF	46436E833	$1.13B	0.74%	50,686shares	SOLE	50,686 / 0 / 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF	46436E841	$1.04B	0.68%	46,266shares	SOLE	46,266 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$847.18M	0.56%	1,237shares	SOLE	1,236 / 0 / 0
ISHARES SELECT U.S. REIT ETFETF	464287564	$833.05M	0.55%	13,961shares	SOLE	13,961 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$823.00M	0.54%	16,365shares	SOLE	16,365 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$798.72M	0.52%	6,646shares	SOLE	6,646 / 0 / 0
APPLE INC COMStock	037833100	$766.64M	0.50%	2,820shares	SOLE	2,820 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$737.89M	0.48%	1,468shares	SOLE	1,468 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$702.16M	0.46%	15,318shares	SOLE	15,317 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$677.64M	0.44%	2,165shares	SOLE	2,165 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$674.10M	0.44%	3,519shares	SOLE	3,519 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$639.14M	0.42%	9,684shares	SOLE	9,684 / 0 / 0
ALPHABET INC CAP STK CL AStock Put	02079K305	$594.70M	0.39%	1,900shares	SOLE	1,900 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$594.10M	0.39%	1,772shares	SOLE	1,772 / 0 / 0
APPLE INC COMStock Put	037833100	$570.91M	0.37%	2,100shares	SOLE	2,100 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$561.50M	0.37%	25,494shares	SOLE	25,494 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$540.60M	0.35%	862shares	SOLE	862 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$540.60M	0.35%	22,863shares	SOLE	22,863 / 0 / 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF	46138J478	$539.42M	0.35%	23,301shares	SOLE	23,301 / 0 / 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF	46138J486	$506.12M	0.33%	21,537shares	SOLE	21,537 / 0 / 0
PRIMORIS SVCS CORP COMStock	74164F103	$493.58M	0.32%	3,976shares	SOLE	3,976 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$474.25M	0.31%	772shares	SOLE	772 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$469.81M	0.31%	8,739shares	SOLE	8,739 / 0 / 0
INVESCO QQQ TRUST SERIES IETF Put	46090E103	$430.02M	0.28%	700shares	SOLE	700 / 0 / 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF	46138J494	$416.93M	0.27%	17,618shares	SOLE	17,618 / 0 / 0
ELI LILLY & CO COMStock	532457108	$363.24M	0.24%	338shares	SOLE	338 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF Put	464287226	$359.57M	0.24%	3,600shares	SOLE	3,600 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$346.46M	0.23%	732shares	SOLE	732 / 0 / 0
AMAZON COM INC COMStock	023135106	$337.46M	0.22%	1,462shares	SOLE	1,462 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$296.62M	0.19%	1,991shares	SOLE	1,991 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF	46435GAA0	$287.42M	0.19%	11,862shares	SOLE	11,862 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$282.81M	0.19%	4,207shares	SOLE	4,207 / 0 / 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETFETF	46138J411	$266.41M	0.17%	12,605shares	SOLE	12,605 / 0 / 0
MICROSOFT CORP COMStock	594918104	$261.64M	0.17%	541shares	SOLE	541 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF	46435UAA9	$248.38M	0.16%	10,230shares	SOLE	10,230 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$246.18M	0.16%	1,320shares	SOLE	1,320 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$239.52M	0.16%	8,410shares	SOLE	8,410 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$235.53M	0.15%	812shares	SOLE	812 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$216.08M	0.14%	4,283shares	SOLE	4,283 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$212.76M	0.14%	2,210shares	SOLE	2,210 / 0 / 0
INVESCO QQQ TRUST SERIES IETF Put	46090E103	$184.29M	0.12%	300shares	SOLE	300 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$178.10M	0.12%	1,873shares	SOLE	1,873 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$155.76M	0.10%	1,919shares	SOLE	1,919 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$146.84M	0.10%	1,773shares	SOLE	1,773 / 0 / 0
CATERPILLAR INC COMStock	149123101	$142.65M	0.09%	249shares	SOLE	249 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$140.87M	0.09%	2,944shares	SOLE	2,944 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$137.28M	0.09%	2,496shares	SOLE	2,496 / 0 / 0
ISHARES MSCI INTL QUALITY FACTOR ETFETF	46434V456	$134.15M	0.09%	2,951shares	SOLE	2,951 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$132.77M	0.09%	3,605shares	SOLE	3,605 / 0 / 0
VANGUARD S&P 500 VALUE ETFETF	921932703	$127.32M	0.08%	622shares	SOLE	621 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$122.09M	0.08%	496shares	SOLE	496 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$119.24M	0.08%	380shares	SOLE	380 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$118.58M	0.08%	2,579shares	SOLE	2,579 / 0 / 0
STATE STREET SPDR S&P DIVIDEND ETFETF	78464A763	$118.29M	0.08%	850shares	SOLE	850 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$111.40M	0.07%	1,088shares	SOLE	1,088 / 0 / 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF	92647N782	$105.67M	0.07%	1,431shares	SOLE	1,431 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$104.82M	0.07%	800shares	SOLE	800 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$98.94M	0.06%	164shares	SOLE	164 / 0 / 0
LOWES COS INC COMStock	548661107	$98.15M	0.06%	407shares	SOLE	407 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$88.02M	0.06%	282shares	SOLE	282 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$83.82M	0.05%	3,810shares	SOLE	3,810 / 0 / 0
WISDOMTREE U.S. MIDCAP FUNDETF	97717W570	$82.36M	0.05%	1,233shares	SOLE	1,233 / 0 / 0
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFETF	46138J395	$77.26M	0.05%	3,592shares	SOLE	3,592 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$77.11M	0.05%	1,553shares	SOLE	1,553 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$74.59M	0.05%	1,014shares	SOLE	1,014 / 0 / 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF	46137V217	$70.73M	0.05%	1,349shares	SOLE	1,349 / 0 / 0
HOME DEPOT INC COMStock	437076102	$70.54M	0.05%	205shares	SOLE	205 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$67.65M	0.04%	100shares	SOLE	100 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$63.48M	0.04%	170shares	SOLE	170 / 0 / 0
ALPHABET INC CAP STK CL AStock Put	02079K305	$62.60M	0.04%	200shares	SOLE	200 / 0 / 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF	46435G441	$61.39M	0.04%	1,299shares	SOLE	1,299 / 0 / 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$59.90M	0.04%	648shares	SOLE	648 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$58.34M	0.04%	426shares	SOLE	426 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$58.04M	0.04%	77shares	SOLE	77 / 0 / 0
VANGUARD MID-CAP GROWTH ETFETF	922908538	$54.43M	0.04%	195shares	SOLE	195 / 0 / 0
APPLE INC COMStock Put	037833100	$54.37M	0.04%	200shares	SOLE	200 / 0 / 0
ISHARES U.S. AEROSPACE & DEFENSE ETFETF	464288760	$53.03M	0.03%	247shares	SOLE	247 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$50.81M	0.03%	360shares	SOLE	360 / 0 / 0
DEERE & CO COMStock	244199105	$48.88M	0.03%	105shares	SOLE	105 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$48.79M	0.03%	222shares	SOLE	222 / 0 / 0
WISDOMTREE U.S. SMALLCAP FUNDETF	97717W562	$47.37M	0.03%	832shares	SOLE	832 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$47.20M	0.03%	122shares	SOLE	122 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$45.61M	0.03%	708shares	SOLE	708 / 0 / 0
YUM BRANDS INC COMStock	988498101	$45.23M	0.03%	299shares	SOLE	299 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$41.98M	0.03%	853shares	SOLE	853 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$40.28M	0.03%	125shares	SOLE	125 / 0 / 0
ISHARES RUSSELL MID-CAP VALUE ETFETF	464287473	$39.35M	0.03%	279shares	SOLE	279 / 0 / 0
NNN REIT INC COMREIT	637417106	$38.64M	0.03%	975shares	SOLE	975 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$38.11M	0.02%	270shares	SOLE	270 / 0 / 0
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETFETF	46139W841	$37.30M	0.02%	1,429shares	SOLE	1,429 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$36.21M	0.02%	344shares	SOLE	344 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$33.60M	0.02%	2,045shares	SOLE	2,045 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$33.02M	0.02%	283shares	SOLE	283 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$33.01M	0.02%	100shares	SOLE	100 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$30.36M	0.02%	46shares	SOLE	46 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$28.72M	0.02%	321shares	SOLE	321 / 0 / 0
COCA COLA CO COMStock	191216100	$26.71M	0.02%	382shares	SOLE	382 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$26.19M	0.02%	273shares	SOLE	273 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$25.87M	0.02%	94shares	SOLE	94 / 0 / 0
VANGUARD FTSE EUROPE ETFETF	922042874	$25.84M	0.02%	309shares	SOLE	309 / 0 / 0
SCHWAB U.S. LARGE-CAP VALUE ETFETF	808524409	$24.82M	0.02%	838shares	SOLE	838 / 0 / 0
SCHWAB LONG-TERM U.S. TREASURY ETFETF	808524680	$24.63M	0.02%	777shares	SOLE	777 / 0 / 0
VANGUARD RUSSELL 2000 GROWTH ETFETF	92206C623	$24.07M	0.02%	102shares	SOLE	102 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$22.12M	0.01%	498shares	SOLE	498 / 0 / 0
VANGUARD FTSE PACIFIC ETFETF	922042866	$22.06M	0.01%	244shares	SOLE	244 / 0 / 0
ISHARES S&P 500 GROWTH ETFETF	464287309	$18.28M	0.01%	148shares	SOLE	148 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$18.12M	0.01%	100shares	SOLE	100 / 0 / 0
BROADCOM INC COMStock	11135F101	$17.30M	0.01%	50shares	SOLE	50 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$16.86M	0.01%	158shares	SOLE	158 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$15.93M	0.01%	50shares	SOLE	50 / 0 / 0
INTEL CORP COMStock	458140100	$15.83M	0.01%	429shares	SOLE	429 / 0 / 0
METLIFE INC COMStock	59156R108	$15.31M	0.01%	194shares	SOLE	194 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$15.05M	0.01%	165shares	SOLE	165 / 0 / 0
RTX CORPORATION COMStock	75513E101	$14.86M	0.01%	81shares	SOLE	81 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$14.39M	0.01%	50shares	SOLE	50 / 0 / 0
ORACLE CORP COMStock	68389X105	$14.03M	0.01%	72shares	SOLE	72 / 0 / 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF	46431W853	$13.82M	0.01%	555shares	SOLE	555 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$12.56M	0.01%	263shares	SOLE	263 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$12.11M	0.01%	129shares	SOLE	129 / 0 / 0
ABBVIE INC COMStock	00287Y109	$11.88M	0.01%	52shares	SOLE	52 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$10.77M	0.01%	49shares	SOLE	49 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$10.37M	0.01%	35shares	SOLE	35 / 0 / 0
SABA CLOSED END FUNDS ETFETF	30151E806	$9.98M	0.01%	433shares	SOLE	433 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$8.05M	0.01%	30shares	SOLE	30 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$7.68M	0.01%	164shares	SOLE	164 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$7.04M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETFETF	464289883	$6.26M	0.00%	156shares	SOLE	156 / 0 / 0
AT&T INC COMStock	00206R102	$5.69M	0.00%	229shares	SOLE	229 / 0 / 0
DELTA AIR LINES INC DEL COM NEWStock	247361702	$5.29M	0.00%	76shares	SOLE	76 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$5.26M	0.00%	25shares	SOLE	25 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$4.36M	0.00%	11shares	SOLE	11 / 0 / 0
CHECK POINT SOFTWARE TECH LTD ORDStock	M22465104	$4.08M	0.00%	22shares	SOLE	22 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$4.00M	0.00%	36shares	SOLE	36 / 0 / 0
MCDONALDS CORP COMStock	580135101	$3.97M	0.00%	13shares	SOLE	13 / 0 / 0
BLACKROCK INC COMStock	09290D101	$3.21M	0.00%	3shares	SOLE	3 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$3.12M	0.00%	18shares	SOLE	18 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$3.05M	0.00%	100shares	SOLE	100 / 0 / 0
LINDE PLC SHSStock	G54950103	$2.98M	0.00%	7shares	SOLE	7 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$2.98M	0.00%	13shares	SOLE	13 / 0 / 0
DISNEY WALT CO COMStock	254687106	$2.84M	0.00%	25shares	SOLE	25 / 0 / 0
SYSCO CORP COMStock	871829107	$2.73M	0.00%	37shares	SOLE	37 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$2.05M	0.00%	71shares	SOLE	71 / 0 / 0
BRIGHTHOUSE FINL INC COMStock	10922N103	$1.55M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.05M	0.00%	13shares	SOLE	13 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$542K	0.00%	19shares	SOLE	19 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$301K	0.00%	42shares	SOLE	42 / 0 / 0
STAG INDL INC COMREIT	85254J102	$221K	0.00%	6shares	SOLE	6 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 5, 2026

Holdings as of

December 31, 2025

Accession

0001943228-26-000001

CIK

0001943228

View on SEC

Portfolio Snapshot

Total Portfolio Value

$152.61B

Number of Positions

172

172 reported by filer

Top 10 Concentration

58.1%

Top 20 Concentration

78.8%

Unique Issuers

165

By CUSIP

Avg. Position Size

$887.27M

Across 172 holdings

Top 5 Holdings

VANGUARD LARGE-CAP ETF10.6%

VANGUARD FTSE DEVELOPED MARKETS ETF8.9%

VANGUARD MID-CAP ETF7.3%

VANGUARD SMALL-CAP ETF6.9%

VANGUARD REAL ESTATE ETF6.7%