Portfolio value
$256.89B
Holdings count
37
37 positions reportedAccession #
0001962532-26-000002
Form 13F-HR/A37 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR SER TRPORTFOLIO S&P500 | 78464A854 | $30.65B | 11.93% | 466,141shares | SOLE | 0 / 0 / 466,141 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $20.01B | 7.79% | 77,385shares | SOLE | 0 / 0 / 77,385 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $19.24B | 7.49% | 103,294shares | SOLE | 0 / 0 / 103,294 |
SPDR SER TRPORTFOLIO S&P600 | 78468R853 | $18.74B | 7.29% | 459,649shares | SOLE | 0 / 0 / 459,649 |
ISHARES TR7-10 YR TRSY BD | 464287440 | $17.45B | 6.79% | 182,963shares | SOLE | 0 / 0 / 182,963 |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 46138G649 | $14.81B | 5.77% | 76,736shares | SOLE | 0 / 0 / 76,736 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $14.12B | 5.50% | 323,042shares | SOLE | 0 / 0 / 323,042 |
ISHARES TR0-5YR HI YL CP | 46434V407 | $11.01B | 4.29% | 258,984shares | SOLE | 0 / 0 / 258,984 |
WISDOMTREE TREUROPE HEDGED EQ | 97717X701 | $10.99B | 4.28% | 231,515shares | SOLE | 0 / 0 / 231,515 |
ISHARES TR20 YR TR BD ETF | 464287432 | $10.12B | 3.94% | 111,195shares | SOLE | 0 / 0 / 111,195 |
SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | $9.29B | 3.62% | 22,119shares | SOLE | 0 / 0 / 22,119 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $8.83B | 3.44% | 154,475shares | SOLE | 0 / 0 / 154,475 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $8.82B | 3.43% | 18,815shares | SOLE | 0 / 0 / 18,815 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $8.54B | 3.32% | 155,976shares | SOLE | 0 / 0 / 155,976 |
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 46138E362 | $7.87B | 3.06% | 156,686shares | SOLE | 0 / 0 / 156,686 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $6.24B | 2.43% | 36,001shares | SOLE | 0 / 0 / 36,001 |
VANGUARD WORLD FDMEGA CAP INDEX | 921910873 | $6.10B | 2.37% | 30,282shares | SOLE | 0 / 0 / 30,282 |
ISHARES TR1 3 YR TREAS BD | 464287457 | $5.14B | 2.00% | 62,073shares | SOLE | 0 / 0 / 62,073 |
ISHARES TRISHS 5-10YR INVT | 464288638 | $5.02B | 1.96% | 95,635shares | SOLE | 0 / 0 / 95,635 |
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 46138G698 | $3.20B | 1.25% | 32,224shares | SOLE | 0 / 0 / 32,224 |
SPDR SER TRPRTFLO S&P500 VL | 78464A508 | $3.15B | 1.23% | 61,747shares | SOLE | 0 / 0 / 61,747 |
WISDOMTREE TRUS LARGECAP FUND | 97717W588 | $3.10B | 1.21% | 52,368shares | SOLE | 0 / 0 / 52,368 |
SPDR SER TRPRTFLO S&P500 GW | 78464A409 | $3.00B | 1.17% | 37,281shares | SOLE | 0 / 0 / 37,281 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $1.70B | 0.66% | 3,317shares | SOLE | 0 / 0 / 3,317 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $1.32B | 0.51% | 14,594shares | SOLE | 0 / 0 / 14,594 |
SPDR GOLD TRGOLD SHS | 78463V107 | $1.25B | 0.49% | 4,326shares | SOLE | 0 / 0 / 4,326 |
INVESCO DB US DLR INDEX TRBULLISH FD | 46141D203 | $1.20B | 0.47% | 42,099shares | SOLE | 0 / 0 / 42,099 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $994.03M | 0.39% | 16,007shares | SOLE | 0 / 0 / 16,007 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $847.01M | 0.33% | 5,276shares | SOLE | 0 / 0 / 5,276 |
ALPS ETF TRALERIAN MLP | 00162Q452 | $681.14M | 0.27% | 13,114shares | SOLE | 0 / 0 / 13,114 |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | $624.14M | 0.24% | 2,459shares | SOLE | 0 / 0 / 2,459 |
SSGA ACTIVE ETF TRBLACKSTONE SENR | 78467V608 | $608.46M | 0.24% | 14,794shares | SOLE | 0 / 0 / 14,794 |
GLOBAL X FDSNASDAQ 100 COVER | 37954Y483 | $583.97M | 0.23% | 35,116shares | SOLE | 0 / 0 / 35,116 |
LITMAN GREGORY FDS TRIMGP DBI MANAGED | 53700T827 | $573.24M | 0.22% | 22,694shares | SOLE | 0 / 0 / 22,694 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $505.91M | 0.20% | 1,841shares | SOLE | 0 / 0 / 1,841 |
NVIDIA CORPORATIONCOM | 67066G104 | $330.44M | 0.13% | 3,049shares | SOLE | 0 / 0 / 3,049 |
ISHARES TRCORE S&P500 ETF | 464287200 | $220.55M | 0.09% | 393shares | SOLE | 0 / 0 / 393 |
Form type
13F-HR/A
Filing date
Mar 10, 2026
Holdings as of
March 31, 2025
Accession
0001962532-26-000002
CIK
0001962532
Total Portfolio Value
$256.89B
Number of Positions
37
37 reported by filer
Top 10 Concentration
65.1%
Top 20 Concentration
91.9%
Unique Issuers
37
By CUSIP
Avg. Position Size
$6.94B
Across 37 holdings