CIK 2109515
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 | 91.84% | 32 |
| Specialty Retail | 4.09% | 1 |
| Utilities | 1.51% | 2 |
| Technology Hardware & Equipment | 0.91% | 2 |
| Banks | 0.79% | 1 |
| Household Durables | 0.33% | 1 |
| Software | 0.28% | 1 |
| Construction & Engineering | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 11.28% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 9.30% |
| 3 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 8.78% |
| 4 | VB | VANGUARD INDEX FDS | Unclassified | 8.45% |
| 5 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 7.70% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 7.57% |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.82% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.71% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.04% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.09% |
9/41 names classified · sector 8.2% of weight · industry 8.2% · mkt cap 8.2%; 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: 8.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.4% of book weight (8/41 names) · unclassified 92.6%: QQQ, FVD, SCHV, VB, SCHF, VO, FDN, SCHG, FTSM, SPTI +23 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 | QQQINVESCO QQQ TR | 17,760 | $10M | 11.3% | TRIM −3% |
| 2 | FVDFIRST TR EXCHANGE-TRADED FD | 179,708 | $8M | 9.3% | ADD 8% |
| 3 | SCHVSCHWAB STRATEGIC TR | 261,732 | $8M | 8.8% | ADD 3% |
| 4 | VBVANGUARD INDEX FDS | 29,339 | $8M | 8.5% | HOLD |
| 5 | SCHFSCHWAB STRATEGIC TR | 282,830 | $7M | 7.7% | ADD 3% |
| 6 | VOVANGUARD INDEX FDS | 23,949 | $7M | 7.6% | ADD 4% |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 22,597 | $5M | 5.8% | ADD 4% |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 178,017 | $5M | 5.7% | TRIM −2% |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 76,668 | $5M | 5.0% | ADD 13% |
| 10 | AMZNAMAZON COM INC | 17,838 | $4M | 4.1% | TRIM −5% |
| 11 | SPTISPDR SERIES TRUST | 104,953 | $3M | 3.3% | ADD 19% |
| 12 | VNQVANGUARD INDEX FDS | 32,829 | $3M | 3.2% | ADD 20% |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 43,778 | $2M | 2.4% | HOLD |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,154 | $2M | 1.9% | HOLD |
| 15 | TDIVFIRST TR EXCHANGE TRADED FD | 12,332 | $1M | 1.3% | HOLD |
| 16 | FCVTFIRST TR EXCHANGE-TRADED FD | 26,046 | $1M | 1.3% | HOLD |
| 17 | GUTGABELLI UTIL TR | 179,271 | $1M | 1.2% | HOLD |
| 18 | WECWEC ENERGY GROUP INC | 8,963 | $1M | 1.1% | HOLD |
| 19 | SIISPROTT INC | 5,000 | $714,500 | 0.8% | HOLD |
| 20 | FDVVFIDELITY COVINGTON TRUST | 12,221 | $675,070 | 0.7% | ADD 8% |
| 21 | FIDIFIDELITY COVINGTON TRUST | 23,112 | $638,009 | 0.7% | ADD 3% |
| 22 | VOOVANGUARD INDEX FDS | 1,046 | $625,135 | 0.7% | HOLD |
| 23 | JEPIJPMorgan Equity Premium Income ETF | 10,163 | $576,067 | 0.6% | ADD 6% |
| 24 | INCMFRANKLIN TEMPLETON ETF TR | 19,928 | $572,927 | 0.6% | ADD 11% |
| 25 | JPREJ P MORGAN EXCHANGE TRADED F | 11,783 | $566,405 | 0.6% | ADD 6% |
| 26 | BMIBADGER METER INC | 3,694 | $562,781 | 0.6% | ADD 5% |
| 27 | SCHDSCHWAB STRATEGIC TR | 17,031 | $522,518 | 0.6% | ADD 6% |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,734 | $484,893 | 0.5% | ADD 12% |
| 29 | FBNDFIDELITY TOTAL BOND ETF | 10,028 | $457,466 | 0.5% | ADD 15% |
| 30 | IWDISHARES TR | 1,866 | $398,799 | 0.4% | HOLD |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 544 | $353,785 | 0.4% | HOLD |
| 32 | KMIKINDER MORGAN INC DEL | 10,021 | $336,011 | 0.4% | HOLD |
| 33 | AOSSMITH A O CORP | 4,570 | $301,346 | 0.3% | HOLD |
| 34 | MGKVanguard Mega Cap Growth ETF | 763 | $280,262 | 0.3% | HOLD |
| 35 | AAPLAPPLE INC | 1,033 | $262,165 | 0.3% | ADD 5% |
| 36 | MSFTMICROSOFT CORP | 698 | $258,379 | 0.3% | ADD 5% |
| 37 | ROADCONSTRUCTION PARTNERS INC | 2,097 | $233,019 | 0.3% | HOLD |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 2,700 | $223,425 | 0.2% | HOLD |
| 39 | SPTMSPDR SERIES TRUST | 2,714 | $214,607 | 0.2% | HOLD |
| 40 | USMVISHARES TR | 2,189 | $202,990 | 0.2% | HOLD |
| 41 | IVVISHARES TR | 308 | $201,122 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | — | — | — | — | 18K | 18K | $10M |
| FVDFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 166K | 180K | $8M |
| SCHVSCHWAB STRATEGIC TR | — | — | — | — | 255K | 262K | $8M |
| VBVANGUARD INDEX FDS | — | — | — | — | 29K | 29K | $8M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | — | 276K | 283K | $7M |
| VOVANGUARD INDEX FDS | — | — | — | — | 23K | 24K | $7M |
| FDNFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 22K | 23K | $5M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 182K | 178K | $5M |
| FTSMFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 68K | 77K | $5M |
| AMZNAMAZON COM INC | — | — | — | — | 19K | 18K | $4M |
| SPTISPDR SERIES TRUST | — | — | — | — | 88K | 105K | $3M |
| VNQVANGUARD INDEX FDS | — | — | — | — | 27K | 33K | $3M |
| LMBSFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 43K | 44K | $2M |
| FTCSFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 18K | 18K | $2M |
| TDIVFIRST TR EXCHANGE TRADED FD | — | — | — | — | 12K | 12K | $1M |
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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