CIK 1882691
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 | 100.00% | 56 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQJ | INVESCO EXCH TRADED FD TR II | Unclassified | 4.16% |
| 2 | WTV | WISDOMTREE TR | Unclassified | 4.08% |
| 3 | VFMO | VANGUARD WELLINGTON FD | Unclassified | 3.95% |
| 4 | VTWG | VANGUARD SCOTTSDALE FDS | Unclassified | 3.30% |
| 5 | VFMF | VANGUARD WELLINGTON FD | Unclassified | 3.25% |
| 6 | PIZ | INVESCO EXCH TRADED FD TR II | Unclassified | 3.23% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.22% |
| 8 | SMLF | iShares MSCI Multifactor USA Small-Cap ETF | Unclassified | 3.19% |
| 9 | FPX | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.15% |
| 10 | DGT | SPDR SERIES TRUST | Unclassified | 3.12% |
0/56 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/56 names) · unclassified 100.0%: QQQJ, WTV, VFMO, VTWG, VFMF, PIZ, VT, SMLF, FPX, DGT +46 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 | QQQJINVESCO EXCH TRADED FD TR II | 590,730 | $21M | 4.2% | ADD 21% |
| 2 | WTVWISDOMTREE TR | 221,641 | $21M | 4.1% | ADD 8% |
| 3 | VFMOVANGUARD WELLINGTON FD | 103,048 | $20M | 3.9% | TRIM −2% |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 74,008 | $17M | 3.3% | HOLD |
| 5 | VFMFVANGUARD WELLINGTON FD | 107,954 | $17M | 3.3% | NEW |
| 6 | PIZINVESCO EXCH TRADED FD TR II | 335,145 | $17M | 3.2% | TRIM −9% |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 119,894 | $17M | 3.2% | TRIM −15% |
| 8 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 217,574 | $16M | 3.2% | ADD 33% |
| 9 | FPXFIRST TR EXCHANGE-TRADED FD | 101,920 | $16M | 3.1% | TRIM −8% |
| 10 | DGTSPDR SERIES TRUST | 94,596 | $16M | 3.1% | TRIM −53% |
| 11 | USVMVICTORY PORTFOLIOS II | 169,357 | $16M | 3.1% | ADD 44% |
| 12 | ICVTISHARES TR CONV BD ETF | 150,096 | $15M | 3.0% | TRIM −32% |
| 13 | VUGVANGUARD INDEX FDS | 34,185 | $15M | 2.9% | TRIM −13% |
| 14 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 509,891 | $15M | 2.9% | NEW |
| 15 | ISCGISHARES TR | 260,499 | $14M | 2.8% | NEW |
| 16 | VLUSPDR SERIES TRUST | 58,697 | $13M | 2.5% | NEW |
| 17 | VOOVANGUARD INDEX FDS | 21,028 | $13M | 2.4% | TRIM −10% |
| 18 | FNDXSCHWAB STRATEGIC TR | 415,305 | $12M | 2.2% | ADD 18% |
| 19 | ILCVISHARES TR | 122,186 | $11M | 2.2% | NEW |
| 20 | VVVANGUARD INDEX FDS | 35,834 | $11M | 2.1% | TRIM −8% |
| 21 | MGCVanguard Mega Cap ETF | 44,917 | $11M | 2.1% | TRIM −9% |
| 22 | FLRTPACER FDS TR | 225,105 | $10M | 2.0% | ADD 273% |
| 23 | EVTRMORGAN STANLEY ETF TRUST | 204,547 | $10M | 2.0% | TRIM −34% |
| 24 | EPSWISDOMTREE TR | 143,482 | $10M | 1.9% | TRIM −33% |
| 25 | IVLUISHARES TR | 233,966 | $9M | 1.8% | TRIM −10% |
| 26 | KEMXKRANESHARES TRUST | 223,465 | $9M | 1.8% | NEW |
| 27 | IDMOINVESCO EXCH TRADED FD TR II | 165,135 | $9M | 1.8% | TRIM −18% |
| 28 | BIVVANGUARD BD INDEX FDS | 112,975 | $9M | 1.7% | TRIM −37% |
| 29 | HYZDWISDOMTREE TR | 354,852 | $8M | 1.5% | NEW |
| 30 | FENIFIDELITY COVINGTON TRUST | 200,949 | $7M | 1.5% | ADD 14% |
| 31 | IEFISHARES TR | 74,209 | $7M | 1.4% | ADD 14% |
| 32 | TLHISHARES TR | 70,221 | $7M | 1.4% | ADD 14% |
| 33 | ISCFISHARES TR | 165,457 | $7M | 1.3% | ADD 135% |
| 34 | SLVPISHARES INC | 189,809 | $7M | 1.3% | NEW |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 79,819 | $7M | 1.3% | TRIM −48% |
| 36 | EMGFISHARES INC | 106,414 | $6M | 1.3% | TRIM −45% |
| 37 | IGIBISHARES TR | 120,758 | $6M | 1.2% | NEW |
| 38 | SCHISCHWAB STRATEGIC TR | 264,716 | $6M | 1.2% | NEW |
| 39 | AVEMAMERICAN CENTY ETF TR | 73,529 | $6M | 1.2% | TRIM −32% |
| 40 | RINGISHARES INC | 72,909 | $6M | 1.1% | NEW |
| 41 | EVSDMORGAN STANLEY ETF TRUST | 98,632 | $5M | 1.0% | TRIM −40% |
| 42 | JCPIJ P MORGAN EXCHANGE TRADED F | 98,825 | $5M | 0.9% | NEW |
| 43 | SPHYSPDR SERIES TRUST | 179,578 | $4M | 0.8% | NEW |
| 44 | SIVRABRDN SILVER ETF TRUST | 55,414 | $4M | 0.8% | TRIM −58% |
| 45 | AVDVAMERICAN CENTY ETF TR | 38,359 | $4M | 0.7% | NEW |
| 46 | IAUISHARES GOLD TR | 35,457 | $3M | 0.6% | TRIM −62% |
| 47 | ITAIShares U.S. Aerospace & Defense ETF | 13,736 | $3M | 0.6% | NEW |
| 48 | JPIBJ P MORGAN EXCHANGE TRADED F | 56,676 | $3M | 0.5% | TRIM −28% |
| 49 | ZAPGLOBAL X FDS | 75,180 | $2M | 0.5% | TRIM −29% |
| 50 | VGTVANGUARD WORLD FD | 2,709 | $2M | 0.4% | TRIM −5% |
| 51 | PAVEGLOBAL X FDS | 37,032 | $2M | 0.4% | TRIM −62% |
| 52 | VTIPVANGUARD MALVERN FDS | 37,363 | $2M | 0.4% | NEW |
| 53 | AIQGLOBAL X FDS | 36,859 | $2M | 0.3% | TRIM −20% |
| 54 | URAGLOBAL X FDS | 30,164 | $1M | 0.3% | TRIM −29% |
| 55 | IGSBISHARES TR | 25,840 | $1M | 0.3% | NEW |
| 56 | FLTRVANECK ETF TRUST | 45,829 | $1M | 0.2% | ADD 195% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQJINVESCO EXCH TRADED FD TR II | — | — | — | — | 487K | 591K | $21M |
| WTVWISDOMTREE TR | — | 165K | 228K | 186K | 205K | 222K | $21M |
| VFMOVANGUARD WELLINGTON FD | 96K | 145K | 179K | 119K | 105K | 103K | $20M |
| VTWGVANGUARD SCOTTSDALE FDS | — | — | — | — | 73K | 74K | $17M |
| VFMFVANGUARD WELLINGTON FD | — | — | — | — | — | 108K | $17M |
| PIZINVESCO EXCH TRADED FD TR II | — | 256K | 241K | 360K | 369K | 335K | $17M |
| VTVANGUARD INTL EQUITY INDEX F | — | — | — | 139K | 141K | 120K | $17M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | — | — | — | — | 164K | 218K | $16M |
| FPXFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 110K | 102K | $16M |
| DGTSPDR SERIES TRUST | 75K | 161K | 177K | 214K | 201K | 95K | $16M |
| USVMVICTORY PORTFOLIOS II | 96K | 117K | 125K | 116K | 118K | 169K | $16M |
| ICVTISHARES TR CONV BD ETF | — | 79K | 161K | 82K | 220K | 150K | $15M |
| VUGVANGUARD INDEX FDS | — | — | 27K | 38K | 39K | 34K | $15M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 532K | 614K | 625K | — | — | 510K | $15M |
| ISCGISHARES TR | — | — | — | — | — | 260K | $14M |
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.
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