Portfolio value
$284.05B
Holdings count
38
38 positions reportedAccession #
0001962532-26-000003
Form 13F-HR/A38 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR SERIES TRUSTPORTFOLIO S&P500 | 78464A854 | $36.47B | 12.84% | 501,657shares | SOLE | 0 / 0 / 501,657 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $20.41B | 7.18% | 72,922shares | SOLE | 0 / 0 / 72,922 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $19.18B | 6.75% | 98,339shares | SOLE | 0 / 0 / 98,339 |
SPDR SERIES TRUSTPORTFOLIO S&P600 | 78468R853 | $18.83B | 6.63% | 442,084shares | SOLE | 0 / 0 / 442,084 |
ISHARES TR7-10 YR TRSY BD | 464287440 | $17.43B | 6.14% | 181,990shares | SOLE | 0 / 0 / 181,990 |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 46138G649 | $16.36B | 5.76% | 72,022shares | SOLE | 0 / 0 / 72,022 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $14.62B | 5.15% | 302,995shares | SOLE | 0 / 0 / 302,995 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $13.24B | 4.66% | 24,000shares | SOLE | 0 / 0 / 24,000 |
SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | $12.48B | 4.39% | 28,314shares | SOLE | 0 / 0 / 28,314 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $11.25B | 3.96% | 204,148shares | SOLE | 0 / 0 / 204,148 |
ISHARES TR0-5YR HI YL CP | 46434V407 | $11.09B | 3.90% | 257,021shares | SOLE | 0 / 0 / 257,021 |
WISDOMTREE TREUROPE HEDGED EQ | 97717X701 | $10.38B | 3.66% | 215,763shares | SOLE | 0 / 0 / 215,763 |
ISHARES TR20 YR TR BD ETF | 464287432 | $9.89B | 3.48% | 112,012shares | SOLE | 0 / 0 / 112,012 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $8.72B | 3.07% | 153,429shares | SOLE | 0 / 0 / 153,429 |
VANGUARD WORLD FDMEGA CAP INDEX | 921910873 | $8.67B | 3.05% | 38,558shares | SOLE | 0 / 0 / 38,558 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $8.36B | 2.94% | 46,012shares | SOLE | 0 / 0 / 46,012 |
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 46138E362 | $7.41B | 2.61% | 155,895shares | SOLE | 0 / 0 / 155,895 |
ISHARES TR1 3 YR TREAS BD | 464287457 | $5.25B | 1.85% | 63,336shares | SOLE | 0 / 0 / 63,336 |
ISHARES TRISHS 5-10YR INVT | 464288638 | $5.08B | 1.79% | 95,323shares | SOLE | 0 / 0 / 95,323 |
SPDR SERIES TRUSTPRTFLO S&P500 GW | 78464A409 | $4.51B | 1.59% | 47,319shares | SOLE | 0 / 0 / 47,319 |
WISDOMTREE TRUS LARGECAP FUND | 97717W588 | $4.28B | 1.51% | 66,789shares | SOLE | 0 / 0 / 66,789 |
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 46138G698 | $4.25B | 1.50% | 40,721shares | SOLE | 0 / 0 / 40,721 |
SPDR SERIES TRUSTPRTFLO S&P500 VL | 78464A508 | $4.13B | 1.45% | 78,958shares | SOLE | 0 / 0 / 78,958 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $1.88B | 0.66% | 3,316shares | SOLE | 0 / 0 / 3,316 |
SPDR GOLD TRGOLD SHS | 78463V107 | $1.25B | 0.44% | 4,103shares | SOLE | 0 / 0 / 4,103 |
VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | $1.16B | 0.41% | 13,011shares | SOLE | 0 / 0 / 13,011 |
INVESCO DB US DLR INDEX TRBULLISH FD | 46141D203 | $1.11B | 0.39% | 41,400shares | SOLE | 0 / 0 / 41,400 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $1.09B | 0.38% | 15,744shares | SOLE | 0 / 0 / 15,744 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $867.69M | 0.31% | 5,276shares | SOLE | 0 / 0 / 5,276 |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | $692.52M | 0.24% | 2,466shares | SOLE | 0 / 0 / 2,466 |
ALPS ETF TRALERIAN MLP | 00162Q452 | $591.24M | 0.21% | 12,101shares | SOLE | 0 / 0 / 12,101 |
SSGA ACTIVE ETF TRBLACKSTONE SENR | 78467V608 | $571.01M | 0.20% | 13,730shares | SOLE | 0 / 0 / 13,730 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $558.34M | 0.20% | 1,837shares | SOLE | 0 / 0 / 1,837 |
GLOBAL X FDSNASDAQ 100 COVER | 37954Y483 | $554.06M | 0.20% | 33,138shares | SOLE | 0 / 0 / 33,138 |
LITMAN GREGORY FDS TRIMGP DBI MANAGED | 53700T827 | $546.88M | 0.19% | 21,255shares | SOLE | 0 / 0 / 21,255 |
NVIDIA CORPORATIONCOM | 67066G104 | $497.52M | 0.18% | 3,149shares | SOLE | 0 / 0 / 3,149 |
TEXAS INSTRS INCCOM | 882508104 | $210.71M | 0.07% | 1,015shares | SOLE | 0 / 0 / 1,015 |
TESLA INCCOM | 88160R101 | $202.99M | 0.07% | 639shares | SOLE | 0 / 0 / 639 |
Form type
13F-HR/A
Filing date
Mar 10, 2026
Holdings as of
June 30, 2025
Accession
0001962532-26-000003
CIK
0001962532
Total Portfolio Value
$284.05B
Number of Positions
38
38 reported by filer
Top 10 Concentration
63.5%
Top 20 Concentration
91.4%
Unique Issuers
38
By CUSIP
Avg. Position Size
$7.48B
Across 38 holdings