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CIK 0001976010 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $463K | 0.4%Prev: 0.7% | 2,542 SH | Decreased-1,490 SH |
| ALPHABET INC | CAP STK CL C | $659K | 0.5%Prev: 0.7% | 3,600 SH | Decreased-576 SH |
| AMAZON COM INC | COM | $1.4M | 1.1%Prev: 0.9% | 6,180 SH | Decreased-1,097 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $954K | 0.8%Prev: 0.5% | 11,406 SH | Increased-246 SH |
| APPLE INC | COM | $1.7M | 1.4%Prev: 1.9% | 8,197 SH | Decreased-4,079 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $370K | 0.3%Prev: 0.3% | 788 SH | Decreased-287 SH |
| BROADCOM INC | COM | $501K | 0.4%Prev: 0.4% | 1,782 SH | Decreased-433 SH |
| CHEVRON CORP NEW | COM | $332K | 0.3% | 2,200 SH | New |
| COCA COLA CO | COM | $355K | 0.3%Prev: 0.3% | 5,122 SH | Decreased-1,513 SH |
| COINBASE GLOBAL INC | COM CL A | $225K | 0.2% | 581 SH | New |
| ELI LILLY & CO | COM | $267K | 0.2%Prev: 0.2% | 346 SH | Decreased-32 SH |
| EXXON MOBIL CORP | COM | $544K | 0.4%Prev: 0.5% | 4,821 SH | Decreased-201 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $209K | 0.2%Prev: 0.2% | 8,700 SH | Decreased+674 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $578K | 0.5%Prev: 0.4% | 2,876 SH | Decreased-278 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $447K | 0.4%Prev: 0.4% | 4,395 SH | Decreased-5,850 SH |
| HERITAGE INSURANCE HLDGS INC | COM | $592K | 0.5%Prev: 1.0% | 27,791 SH | Decreased-32,269 SH |
| HOME DEPOT INC | COM | $218K | 0.2%Prev: 0.1% | 608 SH | Decreased-87 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.6M | 5.3%Prev: 6.1% | 36,375 SH | Decreased-15,060 SH |
| ISHARES TR | CALIF MUN BD ETF | $717K | 0.6%Prev: 0.5% | 12,936 SH | Decreased-678 SH |
| ISHARES TR | CORE MSCI EAFE | $8.7M | 6.9%Prev: 13.1% | 106,196 SH | Decreased-129,917 SH |
| ISHARES TR | CORE S&P MCP ETF | $18.7M | 14.9%Prev: 14.0% | 298,995 SH | Decreased-38,759 SH |
| ISHARES TR | CORE S&P500 ETF | $9.0M | 7.1%Prev: 7.4% | 14,322 SH | Decreased-3,997 SH |
| ISHARES TR | GL CLEAN ENE ETF | $536K | 0.4%Prev: 0.6% | 39,675 SH | Decreased-10,031 SH |
| ISHARES TR | IBDS DEC28 ETF | $2.0M | 1.6% | 78,859 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $2.0M | 1.6%Prev: 1.5% | 92,318 SH | Decreased-15,882 SH |
| ISHARES TR | IBONDS DEC 2033 | $9.4M | 7.5%Prev: 6.6% | 367,159 SH | Decreased-49,625 SH |
| ISHARES TR | NATIONAL MUN ETF | $531K | 0.4% | 5,122 SH | New |
| ISHARES TR | PFD AND INCM SEC | $282K | 0.2%Prev: 0.3% | 9,112 SH | Decreased-4,898 SH |
| ISHARES TR | RUS 1000 ETF | $1.2M | 0.9%Prev: 0.7% | 3,494 SH | Increased+283 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.8M | 2.2%Prev: 2.5% | 9,815 SH | Decreased-2,930 SH |
| ISHARES TR | RUS TP200 GR ETF | $393K | 0.3%Prev: 0.3% | 1,574 SH | Decreased-108 SH |
| ISHARES TR | S&P 500 GRWT ETF | $16.4M | 13.0%Prev: 13.1% | 147,101 SH | Decreased-41,060 SH |
| ISHARES TR | S&P 500 VAL ETF | $12.3M | 9.8%Prev: 9.3% | 62,750 SH | Decreased-8,788 SH |
| JPMORGAN CHASE & CO. | COM | $403K | 0.3% | 1,406 SH | New |
| MASTERCARD INCORPORATED | CL A | $235K | 0.2%Prev: 0.2% | 427 SH | Decreased-76 SH |
| MERCK & CO INC | COM | $261K | 0.2%Prev: 0.1% | 3,206 SH | Increased+1,461 SH |
| META PLATFORMS INC | CL A | $844K | 0.7%Prev: 0.5% | 1,188 SH | Increased-262 SH |
| MICROSOFT CORP | COM | $1.5M | 1.2%Prev: 1.2% | 3,062 SH | Decreased-2,037 SH |
| NETFLIX INC | COM | $318K | 0.3% | 252 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $353K | 0.3% | 25,251 SH | New |
| NVIDIA CORPORATION | COM | $2.0M | 1.6%Prev: 1.9% | 11,665 SH | Decreased-5,817 SH |
| ORACLE CORP | COM | $228K | 0.2% | 969 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $345K | 0.3%Prev: 0.2% | 10,160 SH | Increased+4,014 SH |
| PACER FDS TR | US CASH COWS 100 | $7.9M | 6.3%Prev: 0.1% | 142,799 SH | Increased+139,172 SH |
| PACER FDS TR | US SMALL CAP CAS | $4.4M | 3.5% | 108,762 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $167K | 0.1%Prev: 0.1% | 12,104 SH | Increased-1,221 SH |
| RIOT PLATFORMS INC | COM | $129K | 0.1% | 10,672 SH | New |
| SLIDE INS HLDGS INC | COM | $272K | 0.2%Prev: 0.2% | 14,705 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $401K | 0.3% | 645 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $381K | 0.3% | 16,189 SH | New |
| STRYKER CORPORATION | COM | $646K | 0.5%Prev: 0.3% | 1,654 SH | Increased-66 SH |
| SYNOVUS FINL CORP | COM NEW | $450K | 0.4% | 8,558 SH | New |
| TESLA INC | COM | $440K | 0.4%Prev: 0.4% | 1,417 SH | Decreased-289 SH |
| TIDAL TR II | YIELDMAX MSTR OP | $1.6M | 1.3% | 71,133 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $226K | 0.2%Prev: 0.2% | 778 SH | Decreased-182 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $234K | 0.2%Prev: 0.1% | 4,686 SH | Increased+361 SH |
| VISA INC | COM CL A | $284K | 0.2%Prev: 0.2% | 817 SH | Decreased-289 SH |
| WALMART INC | COM | $230K | 0.2%Prev: 0.2% | 2,409 SH | Decreased-564 SH |
| WHEELS UP EXPERIENCE INC | COM CL A | $165K | 0.1%Prev: 0.1% | 120,242 SH | Increased-113,979 SH |
| 13F-HR |
| 0001976010-25-000009 |
| $142.6M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001976010-26-000008 | $197.5M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001976010-25-000005 | $125.8M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001976010-26-000004 | $162.7M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001976010-25-000003 | $110.4M | View |