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CIK 0002011155 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $238K | 0.2% | 1,108 SH | New |
| APPLE INC | COM | $2.0M | 1.3%Prev: 1.7% | 7,886 SH | Decreased-1,380 SH |
| CAPITOL SER TR | FAIRLEAD TACTICA | $1.6M | 1.0%Prev: 1.1% | 51,832 SH | Increased+2,510 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $280K | 0.2%Prev: 0.3% | 1,960 SH | Decreased |
| DISNEY WALT CO | COM | $212K | 0.1% | 2,200 SH | New |
| EMERSON ELEC CO | COM | $342K | 0.2% | 2,611 SH | New |
| EXXON MOBIL CORP | COM | $578K | 0.4%Prev: 0.3% | 3,408 SH | Increased-97 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $6.9M | 4.6%Prev: 1.8% | 184,973 SH | Increased+107,848 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $681K | 0.5%Prev: 0.2% | 18,647 SH | Increased+10,383 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $3.2M | 2.1%Prev: 2.2% | 88,552 SH | Increased+2,394 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $3.3M | 2.2%Prev: 2.1% | 87,984 SH | Increased+2,194 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $4.7M | 3.1%Prev: 3.6% | 160,715 SH | Increased-11,813 SH |
| ISHARES TR | RUS 1000 GRW ETF | $10.6M | 7.0%Prev: 9.6% | 24,838 SH | Decreased-6,879 SH |
| ISHARES TR | RUS 1000 VAL ETF | $10.6M | 7.1%Prev: 8.9% | 49,753 SH | Decreased-9,652 SH |
| ISHARES TR | US SML CAP EQT | $5.7M | 3.8%Prev: 3.8% | 75,911 SH | Increased+784 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $14.7M | 9.8%Prev: 10.4% | 311,725 SH | Increased+23,760 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.9M | 1.9%Prev: 2.1% | 50,672 SH | Increased+4,918 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $12.7M | 8.4%Prev: 8.8% | 275,341 SH | Increased+28,089 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $12.4M | 8.3%Prev: 9.2% | 237,701 SH | Increased+7,402 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.6M | 2.4%Prev: 2.5% | 71,753 SH | Increased+6,452 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.6M | 3.7%Prev: 3.9% | 83,281 SH | Increased-172 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $647K | 0.4%Prev: 0.5% | 22,954 SH | Increased-595 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $7.5M | 5.0% | 248,127 SH | New |
| LOVESAC COMPANY | COM | $208K | 0.1%Prev: 0.2% | 1,000 SH | Decreased-108 SH |
| MANULIFE FINL CORP | COM | $236K | 0.2%Prev: 0.2% | 6,867 SH | Increased-31 SH |
| MICROSOFT CORP | COM | $386K | 0.3%Prev: 0.3% | 1,042 SH | Decreased-46 SH |
| NEXTERA ENERGY INC | COM | $691K | 0.5%Prev: 0.4% | 7,444 SH | Increased-50 SH |
| ORACLE CORP | COM | $456K | 0.3%Prev: 0.5% | 3,099 SH | Decreased-830 SH |
| PROCTER & GAMBLE CO | COM | $398K | 0.3% | 2,755 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8M | 1.9%Prev: 2.1% | 91,152 SH | Increased-2,728 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.7M | 1.2%Prev: 0.9% | 57,256 SH | Increased+17,269 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $6.2M | 4.1% | 58,701 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.1M | 0.7%Prev: 0.7% | 30,505 SH | Increased+2,568 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 3.2%Prev: 2.9% | 89,559 SH | Increased+4,014 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.8M | 2.5%Prev: 2.6% | 17,485 SH | Increased+528 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.7M | 11.1%Prev: 10.0% | 260,071 SH | Increased+5,643 SH |
| 13F-HR |
| 0001951757-25-001444 |
| $145.7M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001951757-26-000956 | $156.2M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000833 | $135.1M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000590 | $150.3M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000418 | $130.2M | View |