Portfolio value
$151.43B
Holdings count
25
25 positions reportedAccession #
0001214659-25-014482
Form 13F-HR25 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $53.92B | 35.61% | 80,945shares | SOLE | 0 / 0 / 80,945 |
INVESCO QQQ TRUNIT SER 1 | 46137V357 | $23.39B | 15.44% | 38,953shares | SOLE | 0 / 0 / 38,953 |
APPLE INCCOM | 037833100 | $9.91B | 6.54% | 38,924shares | SOLE | 0 / 0 / 38,924 |
ALPHABET INCCAP STK CL A | 02079K305 | $8.31B | 5.49% | 34,186shares | SOLE | 0 / 0 / 34,186 |
MICROSOFT CORPCOM | 594918104 | $8.00B | 5.28% | 15,442shares | SOLE | 0 / 0 / 15,442 |
AMAZON COM INCCOM | 023135106 | $6.44B | 4.25% | 29,312shares | SOLE | 0 / 0 / 29,312 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $5.89B | 3.89% | 11,718shares | SOLE | 0 / 0 / 11,718 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $5.36B | 3.54% | 73,027shares | SOLE | 0 / 0 / 73,027 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $5.27B | 3.48% | 124,137shares | SOLE | 0 / 0 / 124,137 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C318 | $4.86B | 3.21% | 124,837shares | SOLE | 0 / 0 / 124,837 |
EXXON MOBIL CORPCOM | 30231G102 | $4.11B | 2.71% | 36,436shares | SOLE | 0 / 0 / 36,436 |
ISHARES TRCORE S&P500 ETF | 464287200 | $3.78B | 2.50% | 5,654shares | SOLE | 0 / 0 / 5,654 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C417 | $3.22B | 2.13% | 81,232shares | SOLE | 0 / 0 / 81,232 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C573 | $3.03B | 2.00% | 73,799shares | SOLE | 0 / 0 / 73,799 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $1.61B | 1.06% | 3,349shares | SOLE | 0 / 0 / 3,349 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $729.55M | 0.48% | 5,176shares | SOLE | 0 / 0 / 5,176 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $713.97M | 0.47% | 26,153shares | SOLE | 0 / 0 / 26,153 |
NVIDIA CORPORATIONCOM | 67066G104 | $621.68M | 0.41% | 3,332shares | SOLE | 0 / 0 / 3,332 |
VANECK ETF TRUSTFALLEN ANGEL HG | 92189F437 | $447.48M | 0.30% | 15,051shares | SOLE | 0 / 0 / 15,051 |
PHILIP MORRIS INTL INCCOM | 718172109 | $378.74M | 0.25% | 2,335shares | SOLE | 0 / 0 / 2,335 |
VISA INCCOM CL A | 92826C839 | $378.25M | 0.25% | 1,108shares | SOLE | 0 / 0 / 1,108 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $339.53M | 0.22% | 5,908shares | SOLE | 0 / 0 / 5,908 |
META PLATFORMS INCCL A | 30303M102 | $262.91M | 0.17% | 358shares | SOLE | 0 / 0 / 358 |
WISDOMTREE TRUS QTLY DIV GRT | 97717X669 | $240.19M | 0.16% | 2,700shares | SOLE | 0 / 0 / 2,700 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $218.90M | 0.14% | 1,200shares | SOLE | 0 / 0 / 1,200 |
Form type
13F-HR
Filing date
Oct 2, 2025
Holdings as of
September 30, 2025
Accession
0001214659-25-014482
CIK
0001774087
Total Portfolio Value
$151.43B
Number of Positions
25
25 reported by filer
Top 10 Concentration
86.7%
Top 20 Concentration
99.0%
Unique Issuers
25
By CUSIP
Avg. Position Size
$6.06B
Across 25 holdings