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CIK 0002055357 • 6 13F filings • May 6, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $394K | 0.3% | 2,072 SH | |
| APPLE INC | COM | $305K | 0.3% | 1,374 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $12.1M | 10.7% | 362,311 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $14.1M | 12.5% | 395,775 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $20.9M | 18.5% | 738,416 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $4.4M | 3.9% | 127,739 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $2.8M | 2.4% | 122,552 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.1M | 2.8% | 34,888 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $203K | 0.2% | 6,854 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $3.0M | 2.7% | 69,537 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $11.2M | 9.9% | 58,120 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $3.9M | 3.4% | 39,238 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $3.8M | 3.4% | 39,759 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $4.4M | 3.9% | 48,208 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $13.8M | 12.2% | 79,509 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $226K | 0.2% | 4,230 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $5.4M | 4.7% | 93,406 SH | |
| OGE ENERGY CORP | COM | $227K | 0.2% | 4,949 SH | |
| PHILIP MORRIS INTL INC | COM | $303K | 0.3% | 1,906 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $8.1M | 7.2% | 251,383 SH | |
| UNITED PARCEL SERVICE INC | CL B | $594K | 0.5% | 5,400 SH |
| 13F-HR |
| 0002055357-26-000004 |
| $1.16B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004792 | $133.2M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002055357-26-000002 | $987.3M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002634 | $113.3M | View |