CIK 1846994
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 94.40% | 33 |
| Specialty Retail | 1.26% | 2 |
| Technology Hardware & Equipment | 1.07% | 1 |
| Food Products | 0.85% | 1 |
| Insurance | 0.68% | 2 |
| Software | 0.46% | 1 |
| Semiconductors & Semiconductor Equipment | 0.38% | 2 |
| Software & IT Services | 0.31% | 2 |
| Commercial Services & Supplies | 0.24% | 1 |
| Chemicals | 0.20% | 1 |
| Health Care Equipment & Supplies | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 18.54% |
| 2 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 14.47% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 11.71% |
| 4 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.33% |
| 5 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 6.26% |
| 6 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 4.62% |
| 7 | RDVI | FT Vest. Ris. Div. Ach. Trg. Inc. ETF | Unclassified | 4.52% |
| 8 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 4.34% |
| 9 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 4.10% |
| 10 | JGRO | JPMorgan Active Growth ETF | Unclassified | 2.76% |
14/47 names classified · sector 5.6% of weight · industry 5.6% · mkt cap 5.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.4% of book weight (13/47 names) · unclassified 94.6%: AVIG, AVDE, JPIE, JBND, AVEM, AVUS, RDVI, AVUV, AVLV, JGRO +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AVIGAMERICAN CENTY ETF TR | 775,059 | $32M | 18.5% | ADD 25% |
| 2 | AVDEAMERICAN CENTY ETF TR | 296,220 | $25M | 14.5% | ADD 13% |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 441,628 | $20M | 11.7% | ADD 6% |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 269,004 | $14M | 8.3% | ADD 64% |
| 5 | AVEMAMERICAN CENTY ETF TR | 134,959 | $11M | 6.3% | ADD 32% |
| 6 | AVUSAMERICAN CENTY ETF TR | 72,143 | $8M | 4.6% | TRIM −10% |
| 7 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 307,166 | $8M | 4.5% | TRIM −8% |
| 8 | AVUVAMERICAN CENTY ETF TR | 68,206 | $8M | 4.3% | TRIM −19% |
| 9 | AVLVAMERICAN CENTY ETF TR | 88,389 | $7M | 4.1% | TRIM −28% |
| 10 | JGROJPMorgan Active Growth ETF | 56,694 | $5M | 2.8% | TRIM −15% |
| 11 | SPYGSPDR SERIES TRUST STATE STREET SPD | 42,209 | $4M | 2.4% | TRIM −24% |
| 12 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 55,343 | $4M | 2.0% | TRIM −22% |
| 13 | DNOVFIRST TR EXCHNG TRADED FD VI | 70,275 | $3M | 1.9% | ADD 66% |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38,874 | $3M | 1.6% | TRIM −31% |
| 15 | AAPLAPPLE INC | 7,330 | $2M | 1.1% | TRIM −32% |
| 16 | VTIVANGUARD INDEX FDS | 5,768 | $2M | 1.1% | TRIM −3% |
| 17 | AMZNAMAZON COM INC | 7,982 | $2M | 1.0% | TRIM −4% |
| 18 | COWZPACER FDS TR | 25,811 | $2M | 0.9% | TRIM −48% |
| 19 | GISGENERAL MILLS INC | 39,611 | $1M | 0.8% | ADD 10% |
| 20 | BUFDFIRST TR EXCHNG TRADED FD VI | 47,660 | $1M | 0.8% | TRIM −4% |
| 21 | MGKVanguard Mega Cap Growth ETF | 3,138 | $1M | 0.7% | TRIM −12% |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,808 | $1M | 0.6% | ADD 24% |
| 23 | SPSBSPDR SERIES TRUST | 30,499 | $917,105 | 0.5% | TRIM −38% |
| 24 | MSFTMICROSOFT CORP | 2,143 | $793,274 | 0.5% | TRIM −22% |
| 25 | AFLAFLAC INC | 7,029 | $771,152 | 0.4% | HOLD |
| 26 | HNSTHONEST CO INC | 181,182 | $532,675 | 0.3% | HOLD |
| 27 | PRFINVESCO EXCHANGE TRADED FD T | 10,438 | $496,118 | 0.3% | TRIM −15% |
| 28 | SPTMSPDR SERIES TRUST | 5,366 | $424,236 | 0.2% | TRIM −26% |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,538 | $416,167 | 0.2% | TRIM −8% |
| 30 | UBERUBER TECHNOLOGIES INC | 5,716 | $411,152 | 0.2% | ADD 28% |
| 31 | ECLECOLAB INC | 1,333 | $354,605 | 0.2% | TRIM −5% |
| 32 | NVDANVIDIA CORPORATION | 1,999 | $348,626 | 0.2% | HOLD |
| 33 | METAMETA PLATFORMS INC | 586 | $335,268 | 0.2% | TRIM −8% |
| 34 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,440 | $333,611 | 0.2% | TRIM −23% |
| 35 | FFEBFIRST TR EXCHNG TRADED FD VI | 5,950 | $332,308 | 0.2% | HOLD |
| 36 | FJUNFIRST TR EXCHNG TRADED FD VI | 5,727 | $323,593 | 0.2% | TRIM −22% |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 942 | $318,349 | 0.2% | TRIM −38% |
| 38 | DFAIDIMENSIONAL ETF TRUST | 8,043 | $313,355 | 0.2% | NEW |
| 39 | AVDVAMERICAN CENTY ETF TR | 2,862 | $285,799 | 0.2% | NEW |
| 40 | VOVANGUARD INDEX FDS | 924 | $265,354 | 0.2% | TRIM −9% |
| 41 | BIVVANGUARD BD INDEX FDS | 3,379 | $260,791 | 0.2% | HOLD |
| 42 | MMM3M CO | 1,700 | $246,891 | 0.1% | HOLD |
| 43 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 4,542 | $213,650 | 0.1% | HOLD |
| 44 | DMARFIRST TR EXCHNG TRADED FD VI | 4,995 | $211,788 | 0.1% | TRIM −17% |
| 45 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,500 | $204,890 | 0.1% | NEW |
| 46 | GOOGLALPHABET INC | 712 | $204,743 | 0.1% | HOLD |
| 47 | JIVEJ P MORGAN EXCHANGE TRADED F | 2,383 | $204,079 | 0.1% | TRIM −22% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVIGAMERICAN CENTY ETF TR | — | 396K | 517K | 567K | 622K | 775K | $32M |
| AVDEAMERICAN CENTY ETF TR | 181K | 183K | 225K | 231K | 263K | 296K | $25M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 440K | 475K | 490K | 504K | 418K | 442K | $20M |
| JBNDJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 164K | 269K | $14M |
| AVEMAMERICAN CENTY ETF TR | 91K | 76K | 78K | 78K | 102K | 135K | $11M |
| AVUSAMERICAN CENTY ETF TR | 88K | 90K | 94K | 94K | 81K | 72K | $8M |
| RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 399K | 335K | 335K | 340K | 335K | 307K | $8M |
| AVUVAMERICAN CENTY ETF TR | 102K | 109K | 117K | 117K | 84K | 68K | $8M |
| AVLVAMERICAN CENTY ETF TR | 147K | 151K | 156K | 159K | 122K | 88K | $7M |
| JGROJPMorgan Active Growth ETF | 36K | 47K | 50K | 49K | 67K | 57K | $5M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 55K | 59K | 61K | 62K | 55K | 42K | $4M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | 56K | 70K | 84K | 91K | 71K | 55K | $4M |
| DNOVFIRST TR EXCHNG TRADED FD VI | 40K | 43K | 49K | 53K | 42K | 70K | $3M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 42K | 43K | 43K | 43K | 56K | 39K | $3M |
| AAPLAPPLE INC | 32K | 29K | 24K | 11K | 11K | 7K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
