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CIK 0002012673 • 6 13F filings • Apr 10, 2025 – Jul 28, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $8.9M | 7.0% | 67,007 SH | |
| ABBVIE INC | COM | $11.9M | 9.4% | 56,725 SH | |
| ALPHABET INC | CAP STK CL C | $238K | 0.2% | 1,522 SH | |
| AMAZON COM INC | COM | $446K | 0.4% | 2,346 SH | |
| APPLE INC | COM | $440K | 0.3% | 1,980 SH | |
| APPLOVIN CORP | COM CL A | $447K | 0.4% | 1,688 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $86K | 0.1% | 29,500 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $960K | 0.8% | 18,650 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.4M | 1.1% | 27,406 SH | |
| CALAMOS ETF TR | S P 500 STRUCTUR | $1.0M | 0.8% | 39,000 SH | |
| DIH HLDG US INC | CL A | $15K | 0.0% | 62,900 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $837K | 0.7% | 20,948 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $3.2M | 2.5% | 63,211 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $422K | 0.3% | 8,429 SH | |
| FIGS INC | CL A | $100K | 0.1% | 21,800 SH | |
| FORWARD AIR CORP | COM | $520K | 0.4% | 25,900 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.1M | 1.6% | 20,860 SH | |
| HALOZYME THERAPEUTICS INC | COM | $657K | 0.5% | 10,300 SH | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $802K | 0.6% | 32,817 SH | |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $345K | 0.3% | 12,935 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $280K | 0.2% | 9,150 SH | |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $438K | 0.3% | 16,560 SH | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $827K | 0.7% | 27,774 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $451K | 0.4% | 11,948 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.6M | 1.3% | 40,792 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $424K | 0.3% | 16,270 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $314K | 0.2% | 1,814 SH | |
| ISHARES SILVER TR | ISHARES | $2.9M | 2.2% | 92,214 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $250K | 0.2% | 2,484 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $6.7M | 5.3% | 64,779 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $1.6M | 1.3% | 31,711 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $5.6M | 4.4% | 67,637 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.0M | 0.8% | 11,000 SH | |
| ISHARES TR | CORE S&P SCP ETF | $221K | 0.2% | 2,114 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.9% | 9,779 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.3M | 5.7% | 12,918 SH | |
| ISHARES TR | MSCI USA MIN VOL | $4.3M | 3.4% | 46,206 SH | |
| ISHARES TR | RUS TP200 GR ETF | $3.9M | 3.0% | 18,297 SH | |
| ISHARES TR | SHORT TREAS BD | $303K | 0.2% | 2,742 SH | |
| ISHARES TR | TRS FLT RT BD | $12.0M | 9.5% | 237,823 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.7M | 1.4% | 27,264 SH | |
| KIMBERLY-CLARK CORP | COM | $314K | 0.2% | 2,211 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $181K | 0.1% | 28,650 SH | |
| MICROSOFT CORP | COM | $512K | 0.4% | 1,363 SH | |
| NICOLET BANKSHARES INC | COM | $1.2M | 1.0% | 11,404 SH | |
| NVIDIA CORPORATION | COM | $440K | 0.3% | 4,061 SH | |
| PACER FDS TR | METAURUS CAP 400 | $1.3M | 1.0% | 34,729 SH | |
| PACER FDS TR | SWAN SOS FD OF | $5.2M | 4.1% | 183,153 SH | |
| PALO ALTO NETWORKS INC | COM | $671K | 0.5% | 3,930 SH | |
| PROCTER AND GAMBLE CO | COM | $295K | 0.2% | 1,733 SH | |
| PROSHARES TR | PSHS SHORT DOW30 | $999K | 0.8% | 37,000 SH | |
| SPDR GOLD TR | GOLD SHS | $11.8M | 9.3% | 40,931 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $365K | 0.3% | 653 SH | |
| SPDR SER TR | S&P DIVID ETF | $3.7M | 2.9% | 27,572 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $2.2M | 1.7% | 68,270 SH | |
| TALKSPACE INC | COM | $133K | 0.1% | 51,900 SH | |
| TRANSMEDICS GROUP INC | COM | $740K | 0.6% | 11,000 SH | |
| UBER TECHNOLOGIES INC | COM | $367K | 0.3% | 5,031 SH | |
| VANECK ETF TRUST | CLO ETF | $3.7M | 2.9% | 70,256 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $236K | 0.2% | 9,256 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $755K | 0.6% | 8,585 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $324K | 0.3% | 1,178 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.1M | 2.5% | 16,196 SH | |
| WOLFSPEED INC | COM | $44K | 0.0% | 14,390 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $285K | 0.2% | 21,000 SH |
| Q3 2025 |
| 13F-HR |
| 0002012673-25-000005 |
| $139.8M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0002012673-26-000004 | $155.1M | View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0002012673-25-000003 | $128.3M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002012673-26-000002 | $164.8M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0002012673-25-000002 | $127.0M | View |