Portfolio value
$132.09B
Holdings count
30
30 positions reportedAccession #
0001214659-25-005687
Form 13F-HR30 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 464287200 | $41.78B | 31.63% | 74,349shares | SOLE | 0 / 0 / 74,349 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $9.10B | 6.89% | 24,535shares | SOLE | 0 / 0 / 24,535 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $7.89B | 5.98% | 144,136shares | SOLE | 0 / 0 / 144,136 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $7.38B | 5.59% | 42,617shares | SOLE | 0 / 0 / 42,617 |
SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | $7.14B | 5.41% | 143,337shares | SOLE | 0 / 0 / 143,337 |
APPLE INCCOM | 037833100 | $6.67B | 5.05% | 30,033shares | SOLE | 0 / 0 / 30,033 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $6.03B | 4.56% | 11,316shares | SOLE | 0 / 0 / 11,316 |
ISHARES TRS&P MC 400GR ETF | 464287606 | $5.75B | 4.35% | 69,061shares | SOLE | 0 / 0 / 69,061 |
NVIDIA CORPORATIONCOM | 67066G104 | $5.12B | 3.88% | 47,253shares | SOLE | 0 / 0 / 47,253 |
EXXON MOBIL CORPCOM | 30231G102 | $4.88B | 3.69% | 41,005shares | SOLE | 0 / 0 / 41,005 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $4.61B | 3.49% | 121,976shares | SOLE | 0 / 0 / 121,976 |
MICROSOFT CORPCOM | 594918104 | $4.52B | 3.42% | 12,033shares | SOLE | 0 / 0 / 12,033 |
ALPHABET INCCAP STK CL A | 02079K305 | $4.49B | 3.40% | 29,030shares | SOLE | 0 / 0 / 29,030 |
AMAZON COM INCCOM | 023135106 | $3.71B | 2.81% | 19,487shares | SOLE | 0 / 0 / 19,487 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C417 | $2.91B | 2.20% | 81,290shares | SOLE | 0 / 0 / 81,290 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C573 | $2.76B | 2.09% | 74,271shares | SOLE | 0 / 0 / 74,271 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $2.72B | 2.06% | 4,857shares | SOLE | 0 / 0 / 4,857 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $733.46M | 0.56% | 26,233shares | SOLE | 0 / 0 / 26,233 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $640.93M | 0.49% | 4,970shares | SOLE | 0 / 0 / 4,970 |
INVESCO QQQ TRUNIT SER 1 | 46137V357 | $426.07M | 0.32% | 909shares | SOLE | 0 / 0 / 909 |
VISA INCCOM CL A | 92826C839 | $388.31M | 0.29% | 1,108shares | SOLE | 0 / 0 / 1,108 |
PHILIP MORRIS INTL INCCOM | 718172109 | $370.63M | 0.28% | 2,335shares | SOLE | 0 / 0 / 2,335 |
VANECK ETF TRUSTFALLEN ANGEL HG | 92189F437 | $342.03M | 0.26% | 11,851shares | SOLE | 0 / 0 / 11,851 |
SALESFORCE INCCOM | 79466L302 | $276.41M | 0.21% | 1,030shares | SOLE | 0 / 0 / 1,030 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $267.68M | 0.20% | 12,123shares | SOLE | 0 / 0 / 12,123 |
META PLATFORMS INCCL A | 30303M102 | $263.97M | 0.20% | 458shares | SOLE | 0 / 0 / 458 |
CHEVRON CORP NEWCOM | 166764100 | $258.08M | 0.20% | 1,543shares | SOLE | 0 / 0 / 1,543 |
NORTHERN LTS FD TR IVMAIN SECTR ROTN | 66538H591 | $238.25M | 0.18% | 4,666shares | SOLE | 0 / 0 / 4,666 |
WISDOMTREE TRUS QTLY DIV GRT | 97717X669 | $215.62M | 0.16% | 2,700shares | SOLE | 0 / 0 / 2,700 |
PROCTER AND GAMBLE COCOM | 742718109 | $212.17M | 0.16% | 1,245shares | SOLE | 0 / 0 / 1,245 |
Form type
13F-HR
Filing date
Apr 10, 2025
Holdings as of
March 31, 2025
Accession
0001214659-25-005687
CIK
0001774087
Total Portfolio Value
$132.09B
Number of Positions
30
30 reported by filer
Top 10 Concentration
77.0%
Top 20 Concentration
97.9%
Unique Issuers
29
By CUSIP
Avg. Position Size
$4.40B
Across 30 holdings