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CIK 0002009781 • 6 13F filings • Apr 22, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $274K | 0.2% | 1,640 SH | |
| AMERICAN CENTY ETF TR | QUALITY PREFER | $952K | 0.7% | 28,129 SH | |
| APPLE INC | COM | $275K | 0.2% | 1,426 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $726K | 0.6% | 8,330 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $321K | 0.2% | 633 SH | |
| BITWISE ETHEREUM ETF | SHS | $157K | 0.1% | 13,889 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $498K | 0.4% | 8,688 SH | |
| CONSOLIDATED EDISON INC | COM | $399K | 0.3% | 3,600 SH | |
| COSTCO WHSL CORP NEW | COM | $274K | 0.2% | 286 SH | |
| EA SERIES TRUST | STRIVE 1000 DIV | $8.9M | 6.8% | 298,611 SH | |
| EA SERIES TRUST | STRIVE 1000 GRWT | $15.9M | 12.1% | 431,164 SH | |
| EA SERIES TRUST | STRIVE 1000 VALU | $3.7M | 2.8% | 133,445 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $27.2M | 20.7% | 819,520 SH | |
| EA SERIES TRUST | STRIVE EMERGING | $3.7M | 2.9% | 138,854 SH | |
| EA SERIES TRUST | STRIVE ENHANCED | $4.4M | 3.3% | 214,649 SH | |
| EA SERIES TRUST | STRIVE INTL DEV | $3.8M | 2.9% | 148,255 SH | |
| EA SERIES TRUST | STRIVE MID CAP | $3.1M | 2.3% | 135,686 SH | |
| EA SERIES TRUST | STRIVE SML CAP | $7.8M | 5.9% | 299,868 SH | |
| EA SERIES TRUST | STRIVE TOTAL RET | $13.9M | 10.5% | 696,039 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $1.4M | 1.0% | 81,202 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $317K | 0.2% | 11,255 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $1.5M | 1.2% | 47,579 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $123K | 0.1% | 18,710 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $919K | 0.7% | 8,622 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $809K | 0.6% | 17,732 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 1.8% | 5,462 SH | |
| ISHARES TR | IBOXX HI YD ETF | $5.0M | 3.8% | 64,173 SH | |
| ISHARES TR | IBOXX INV CP ETF | $286K | 0.2% | 2,708 SH | |
| ISHARES TR | JPMORGAN USD EMG | $949K | 0.7% | 10,809 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $5.1M | 3.9% | 76,971 SH | |
| ISHARES TR | MSCI INTL QUALTY | $5.2M | 3.9% | 130,391 SH | |
| ISHARES TR | RUS TP200 GR ETF | $2.2M | 1.7% | 11,239 SH | |
| MCKESSON CORP | COM | $427K | 0.3% | 626 SH | |
| MICROSOFT CORP | COM | $1.6M | 1.2% | 4,511 SH | |
| NVIDIA CORPORATION | COM | $204K | 0.2% | 2,100 SH | |
| PACER FDS TR | US CASH COWS 100 | $470K | 0.4% | 9,514 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $953K | 0.7% | 48,436 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.4M | 1.8% | 29,452 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $424K | 0.3% | 3,589 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $301K | 0.2% | 1,058 SH | |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.4M | 1.1% | 69,917 SH | |
| VIRTUS ETF TR II | SEIX SR LN ETF | $882K | 0.7% | 38,133 SH |
| 13F-HR |
| 0002009781-25-000007 |
| $181.8M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0002009781-26-000005 | $218.2M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0002009781-25-000005 | $162.4M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0002009781-26-000002 | $206.2M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0002009781-25-000004 | $131.4M | View |