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CIK 0002056438 • 6 13F filings • Apr 22, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $2K | 0.1%Prev: 0.2% | 10 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $3K | 0.2%Prev: 0.2% | 3 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $211K | 12.8%Prev: 13.6% | 2,109 SH | Increased+330 SH |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $58K | 3.5%Prev: 3.5% | 308 SH | Increased-23 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $211K | 12.8%Prev: 13.6% | 2,099 SH | Increased+329 SH |
| ISHARES TR | CORE S&P TTL STK | $200K | 12.1% | 1,219 SH | New |
| ISHARES TR | GLOBAL EQUITY | $237K | 14.3%Prev: 15.9% | 4,026 SH | Increased-295 SH |
| ISHARES TR | IBONDS OCT 2026 | $211K | 12.8% | 8,089 SH | New |
| MARRIOTT INTL INC NEW | CL A | $3K | 0.2% | 8 SH | New |
| SPDR SER TR | BLOOMBERG ENHNCD | $29K | 1.7% | 861 SH | New |
| TIDAL TR II | RET STCKD GL STK | $80K | 4.8%Prev: 5.6% | 2,589 SH | Increased-189 SH |
| TIDAL TR II | RETURN STACKED U | $60K | 3.6%Prev: 3.5% | 2,334 SH | Increased-171 SH |
| TIDAL TR II | RETURN STCKD US | $102K | 6.2%Prev: 6.0% | 3,131 SH | Increased-228 SH |
| VOLATILITY SHS TR | PREMIUM PLUS ETF | $246K | 14.9% | 29,500 SH | New |
| 13F-HR |
| 0002056438-26-000004 |
| $1.7M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0002056438-25-000004 | $1.3M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002056438-26-000003 | $1.4M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0002056438-25-000003 | $1.4M | View |