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CIK 0002011155 • 7 13F filings • Apr 22, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $231K | 0.1%Prev: 0.2% | 883 SH | Increased-100 SH |
| ADVANCED MICRO DEVICES INC | COM | $274K | 0.2% | 1,108 SH | New |
| ALPHABET INC | CAP STK CL C | $204K | 0.1% | 600 SH | New |
| APPLE INC | COM | $1.4M | 0.9%Prev: 1.4% | 4,107 SH | Decreased-3,870 SH |
| BANK OF AMER CORP | COM | $214K | 0.1% | 3,932 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.7M | 1.1% | 34,599 SH | New |
| CAPITOL SER TR | FAIR TA SECT ETF | $1.6M | 1.0% | 52,453 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $252K | 0.2%Prev: 0.3% | 1,960 SH | Decreased |
| DISNEY WALT CO | COM | $231K | 0.1%Prev: 0.2% | 2,200 SH | Decreased |
| ELI LILLY & CO | COM | $202K | 0.1% | 175 SH | New |
| EMERSON ELEC CO | COM | $405K | 0.3%Prev: 0.2% | 2,611 SH | Increased |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $547K | 0.3% | 3,358 SH | New |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $3.6M | 2.2% | 88,142 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $12.5M | 7.9%Prev: 3.8% | 313,694 SH | Increased+158,198 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $815K | 0.5%Prev: 0.5% | 18,658 SH | Increased-586 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $3.9M | 2.5% | 87,371 SH | New |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $7.9M | 5.0% | 242,617 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $11.7M | 7.4%Prev: 9.3% | 93,273 SH | Decreased+64,404 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.6M | 7.3%Prev: 7.7% | 46,933 SH | Increased-8,485 SH |
| ISHARES TR | US SML CAP EQT | $6.2M | 3.9%Prev: 3.9% | 74,269 SH | Increased-1,672 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $14.0M | 8.9%Prev: 10.1% | 313,553 SH | Decreased+5,031 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8M | 1.8%Prev: 1.9% | 49,976 SH | Increased+1,068 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $12.6M | 7.9%Prev: 8.6% | 279,695 SH | Decreased+8,393 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $12.1M | 7.6%Prev: 8.5% | 235,675 SH | Decreased-1,076 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.2M | 2.0%Prev: 2.5% | 68,280 SH | Decreased-3,320 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.8M | 3.7%Prev: 3.7% | 81,514 SH | Increased-1,970 SH |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $696K | 0.4%Prev: 0.4% | 22,371 SH | Increased-58 SH |
| LOVESAC CO | COM | $249K | 0.2% | 1,000 SH | New |
| MANULIFE FINL CORP | COM | $292K | 0.2%Prev: 0.1% | 6,867 SH | Increased-31 SH |
| MICROSOFT CORP | COM | $534K | 0.3%Prev: 0.4% | 1,042 SH | Decreased-26 SH |
| NEXTERA ENERGY INC | COM | $541K | 0.3%Prev: 0.4% | 7,144 SH | Decreased-350 SH |
| PROCTER & GAMBLE CO | COM | $371K | 0.2% | 2,555 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.7M | 1.7%Prev: 1.9% | 82,794 SH | Decreased-16,241 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.6M | 1.0%Prev: 1.0% | 56,322 SH | Increased+1,733 SH |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.7M | 1.1% | 18,956 SH | New |
| SPDR SERIES TRUST | ST STR R1K YLD | $4.7M | 3.0% | 38,069 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $646K | 0.4% | 22,601 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.3M | 0.8% | 31,368 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.1M | 3.2%Prev: 3.3% | 86,652 SH | Increased-1,316 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.0M | 2.5%Prev: 2.6% | 17,280 SH | Increased-211 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.9M | 11.3%Prev: 10.6% | 252,964 SH | Increased-4,234 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 |