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CIK 0001911264 • 7 13F filings • Apr 9, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $21.3M | 9.0% | 613,802 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $8.4M | 3.6% | 216,453 SH | New |
| ALPHABET INC | CAP STK CL A | $660K | 0.3% | 2,109 SH | New |
| ALPHABET INC | CAP STK CL C | $302K | 0.1%Prev: 0.1% | 961 SH | Increased-806 SH |
| ALTRIA GROUP INC | COM | $1.5M | 0.6%Prev: 1.1% | 26,225 SH | Decreased-8,685 SH |
| AMAZON COM INC | COM | $438K | 0.2%Prev: 0.3% | 1,897 SH | Decreased-1,115 SH |
| APPLE INC | COM | $874K | 0.4%Prev: 1.5% | 3,214 SH | Decreased-9,300 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $4.3M | 1.8%Prev: 2.2% | 80,609 SH | Increased+13,740 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $573K | 0.2% | 21,433 SH | New |
| CISCO SYS INC | COM | $4.2M | 1.8%Prev: 2.2% | 53,986 SH | Increased-11,266 SH |
| COCA COLA CO | COM | $1.6M | 0.7%Prev: 1.1% | 23,348 SH | Decreased-5,944 SH |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $8.1M | 3.4%Prev: 2.2% | 337,316 SH | Increased+170,611 SH |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $4.0M | 1.7% | 154,728 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | $713K | 0.3% | 16,925 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $2.1M | 0.9% | 60,684 SH | New |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | $817K | 0.3% | 17,134 SH | New |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $223K | 0.1% | 5,055 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $748K | 0.3%Prev: 0.1% | 7,723 SH | Increased+4,088 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $745K | 0.3% | 12,859 SH | New |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | $601K | 0.3% | 23,465 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.1M | 1.3%Prev: 0.2% | 12,166 SH | Increased+10,685 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.3M | 0.6% | 11,037 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $342K | 0.1%Prev: 0.2% | 4,215 SH | Decreased-1,944 SH |
| ISHARES TR | CORE S&P500 ETF | $357K | 0.2%Prev: 0.2% | 521 SH | Decreased-256 SH |
| ISHARES TR | IBONDS 2026 TERM | $21.7M | 9.2%Prev: 5.5% | 938,450 SH | Increased+500,263 SH |
| ISHARES TR | IBONDS 2027 TERM | $4.7M | 2.0% | 208,868 SH | New |
| ISHARES TR | IBONDS 28 TR HI | $3.7M | 1.6% | 157,003 SH | New |
| MICROSOFT CORP | COM | $454K | 0.2%Prev: 0.3% | 939 SH | Decreased-485 SH |
| NVIDIA CORPORATION | COM | $548K | 0.2%Prev: 0.3% | 2,940 SH | Increased-1,434 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.3M | 1.0% | 25,250 SH | New |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $665K | 0.3% | 54,528 SH | New |
| PIMCO EQUITY SER | RAFI DYN ML US | $753K | 0.3%Prev: 0.1% | 13,294 SH | Increased+7,739 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $31.4M | 13.3%Prev: 15.6% | 331,479 SH | Increased+20,150 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $9.9M | 4.2%Prev: 3.4% | 192,125 SH | Increased+76,298 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $7.1M | 3.0%Prev: 1.8% | 109,982 SH | Increased+62,482 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $763K | 0.3% | 7,600 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $2.3M | 1.0% | 86,700 SH | New |
| PIMCO ETF TR | SR LN ACTIVE ETF | $4.7M | 2.0%Prev: 1.6% | 93,530 SH | Increased+35,456 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $12.9M | 5.5%Prev: 4.1% | 128,222 SH | Increased+52,845 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $233K | 0.1% | 7,152 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.3M | 1.0% | 80,738 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $10.2M | 4.3% | 390,670 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | $253K | 0.1% | 17,693 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $4.7M | 2.0%Prev: 1.6% | 210,408 SH | Increased+80,513 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $25.0M | 10.5%Prev: 11.5% | 1,139,443 SH | Increased+160,399 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $4.7M | 2.0%Prev: 0.6% | 201,104 SH | Increased+154,048 SH |
| SPDR GOLD TR | GOLD SHS | $685K | 0.3%Prev: 0.3% | 1,728 SH | Increased-143 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.5M | 3.2% | 82,293 SH | New |
| TESLA INC | COM | $387K | 0.2%Prev: 0.2% | 861 SH | Increased-453 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $568K | 0.2% | 21,994 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $303K | 0.1% | 484 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.6M | 1.9%Prev: 2.2% | 20,933 SH | Increased-503 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.6M | 1.5%Prev: 2.3% | 89,064 SH | Decreased-3,795 SH |
| WALMART INC | COM | $406K | 0.2%Prev: 0.2% | 3,647 SH | Decreased-1,038 SH |
| 13F-HR |
| 0001911264-25-000007 |
| $223.9M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001911264-26-000004 | $276.6M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001911264-25-000004 | $210.2M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001911264-26-000002 | $236.7M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001911264-25-000003 | $186.4M | View |