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CIK 0001921009 • 7 13F filings • Apr 29, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $7.3M | 6.6% | 125,219 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.8M | 5.3% | 96,857 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $522K | 0.5% | 12,709 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.5M | 5.9% | 133,147 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $5.3M | 4.8% | 116,969 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.8M | 1.6% | 52,860 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $3.1M | 2.8% | 125,129 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $553K | 0.5% | 6,037 SH | |
| ISHARES TR | CORE DIV GRWTH | $9.4M | 8.5% | 151,841 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.6M | 3.3% | 63,777 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $2.6M | 2.3% | 27,901 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.2M | 3.9% | 154,057 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.8M | 8.0% | 444,131 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5.8M | 5.3% | 251,542 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.5M | 8.6% | 338,604 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.6M | 7.8% | 343,218 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $317K | 0.3% | 13,535 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.2M | 5.7% | 33,436 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.4M | 14.0% | 56,170 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $4.8M | 4.3% | 8,803 SH |
| 13F-HR |
| 0001921009-25-000003 |
| $126.9M |
| View |
| Aug 3, 2026 | Q2 2026 | 13F-HR | 0001921009-26-000004 | $146.2M | View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004568 | $118.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001921009-26-000003 | $131.5M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002424 | $110.2M | View |