CIK 2049179
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 | 96.96% | 25 |
| Health Care Providers & Services | 0.87% | 1 |
| Software & IT Services | 0.62% | 1 |
| Technology Hardware & Equipment | 0.47% | 1 |
| Pharmaceuticals & Biotechnology | 0.26% | 1 |
| Banks | 0.24% | 1 |
| Commercial Services & Supplies | 0.19% | 1 |
| Semiconductors & Semiconductor Equipment | 0.16% | 1 |
| Specialty Retail | 0.13% | 1 |
| Automobiles & Components | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 9.17% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 9.15% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 8.35% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 8.33% |
| 5 | SYFI | AB ACTIVE ETFS INC | Unclassified | 7.42% |
| 6 | DGRW | WISDOMTREE TR | Unclassified | 7.25% |
| 7 | ITOT | ISHARES TR | Unclassified | 6.46% |
| 8 | IHDG | WisdomTree International Hdgd Div Gr ETF | Unclassified | 5.41% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 5.31% |
| 10 | IMTM | ISHARES TR | Unclassified | 5.01% |
9/34 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 3.0%; 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: 3.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.2% of book weight (8/34 names) · unclassified 97.8%: QQQM, FVD, SDVY, BUFR, SYFI, DGRW, ITOT, IHDG, QQQ, IMTM +16 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 | QQQMINVESCO EXCH TRADED FD TR II | 77,480 | $18M | 9.2% | HOLD |
| 2 | FVDFIRST TR EXCHANGE-TRADED FD | 390,392 | $18M | 9.1% | ADD 4% |
| 3 | SDVYFIRST TR EXCHANGE TRADED FD | 425,107 | $17M | 8.4% | HOLD |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 495,059 | $17M | 8.3% | HOLD |
| 5 | SYFIAB ACTIVE ETFS INC | 419,317 | $15M | 7.4% | ADD 9% |
| 6 | DGRWWISDOMTREE TR | 165,524 | $15M | 7.2% | ADD 2% |
| 7 | ITOTISHARES TR | 90,961 | $13M | 6.5% | HOLD |
| 8 | IHDGWisdomTree International Hdgd Div Gr ETF | 225,407 | $11M | 5.4% | ADD 2% |
| 9 | QQQINVESCO QQQ TR | 18,468 | $11M | 5.3% | HOLD |
| 10 | IMTMISHARES TR | 209,184 | $10M | 5.0% | ADD 4% |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 118,033 | $8M | 4.0% | HOLD |
| 12 | XLRESELECT SECTOR SPDR TR | 191,991 | $8M | 3.9% | ADD 6% |
| 13 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 128,750 | $8M | 3.9% | HOLD |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 82,619 | $8M | 3.8% | HOLD |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 9,392 | $6M | 3.0% | HOLD |
| 16 | OMFSINVESCO EXCH TRD SLF IDX FD | 95,185 | $4M | 2.1% | TRIM −2% |
| 17 | RWLInvesco S&P 500 Revenue ETF | 18,553 | $2M | 1.1% | HOLD |
| 18 | SPTMSPDR SERIES TRUST | 23,532 | $2M | 0.9% | TRIM −9% |
| 19 | NTRANATERA INC | 8,700 | $2M | 0.9% | HOLD |
| 20 | WTVWISDOMTREE TR | 14,079 | $1M | 0.7% | ADD 5% |
| 21 | ROSCLATTICE STRATEGIES TR | 27,208 | $1M | 0.7% | TRIM −4% |
| 22 | GOOGLALPHABET INC | 4,319 | $1M | 0.6% | HOLD |
| 23 | AAPLAPPLE INC | 3,685 | $935,216 | 0.5% | HOLD |
| 24 | IVWISHARES TR | 6,101 | $690,084 | 0.3% | HOLD |
| 25 | LLYELI LILLY & CO | 560 | $515,410 | 0.3% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 1,626 | $478,243 | 0.2% | HOLD |
| 27 | IDMOINVESCO EXCH TRADED FD TR II | 8,046 | $441,217 | 0.2% | ADD 16% |
| 28 | VVISA INC | 1,242 | $375,382 | 0.2% | HOLD |
| 29 | FLQMFranklin Templeton Mid Cap MultiFact Index | 6,446 | $354,079 | 0.2% | TRIM −4% |
| 30 | NVDANVIDIA CORPORATION | 1,846 | $321,942 | 0.2% | HOLD |
| 31 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,080 | $301,563 | 0.2% | HOLD |
| 32 | CPRTCOPART INC | 8,000 | $265,600 | 0.1% | HOLD |
| 33 | TSLATESLA INC | 620 | $230,485 | 0.1% | HOLD |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1,000 | $215,060 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | 75K | 78K | 81K | 83K | 76K | 77K | $18M |
| FVDFIRST TR EXCHANGE-TRADED FD | 52K | 200K | 353K | 369K | 375K | 390K | $18M |
| SDVYFIRST TR EXCHANGE TRADED FD | 351K | 405K | 422K | 432K | 431K | 425K | $17M |
| BUFRFIRST TR EXCHNG TRADED FD VI | 509K | 519K | 494K | 496K | 489K | 495K | $17M |
| SYFIAB ACTIVE ETFS INC | — | — | 371K | 379K | 386K | 419K | $15M |
| DGRWWISDOMTREE TR | 127K | 133K | 159K | 162K | 162K | 166K | $15M |
| ITOTISHARES TR | 103K | 93K | 94K | 93K | 92K | 91K | $13M |
| IHDGWisdomTree International Hdgd Div Gr ETF | 119K | 117K | 209K | 219K | 221K | 225K | $11M |
| QQQINVESCO QQQ TR | 21K | 21K | 21K | 21K | 19K | 18K | $11M |
| IMTMISHARES TR | — | — | 183K | 197K | 201K | 209K | $10M |
| RDVYFIRST TR EXCHANGE TRADED FD | 192K | 184K | 139K | 136K | 120K | 118K | $8M |
| XLRESELECT SECTOR SPDR TR | 145K | 153K | 169K | 175K | 181K | 192K | $8M |
| OMFLInvesco Russell 1000 Dynamic Multi ETF | 163K | 159K | 156K | 152K | 131K | 129K | $8M |
| FTCSFIRST TR EXCHANGE-TRADED FD | 107K | 103K | 101K | 99K | 84K | 83K | $8M |
| SPYSTATE STR SPDR S&P 500 ETF T | 11K | 10K | 11K | 11K | 9K | 9K | $6M |
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.
