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CIK 0001940000 • 4 13F filings • Apr 28, 2025 – Jan 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $4.1M | 4.8%Prev: 4.8% | 136,577 SH | Increased-2,097 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $4.7M | 5.5%Prev: 0.4% | 139,652 SH | Increased+128,915 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $23.3M | 27.3%Prev: 12.9% | 731,659 SH | Increased+328,460 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $8.3M | 9.8%Prev: 17.8% | 251,387 SH | Decreased-221,323 SH |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $6.6M | 7.7% | 189,659 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $4.0M | 4.7%Prev: 4.6% | 108,346 SH | Increased-1,808 SH |
| APPLE INC | COM | $842K | 1.0%Prev: 1.1% | 3,097 SH | Decreased-440 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $349K | 0.4%Prev: 0.5% | 5,731 SH | Decreased-1,035 SH |
| CISCO SYS INC | COM | $211K | 0.2% | 2,735 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $788K | 0.9%Prev: 1.0% | 19,565 SH | Decreased-598 SH |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $5.2M | 6.1%Prev: 7.1% | 215,394 SH | Decreased-29,422 SH |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $3.5M | 4.1%Prev: 4.1% | 133,091 SH | Decreased+1,151 SH |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $1.5M | 1.8% | 40,202 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $2.0M | 2.4%Prev: 2.5% | 48,409 SH | Decreased-1,688 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $7.5M | 8.8% | 192,559 SH | New |
| ISHARES INC | CORE MSCI EMKT | $256K | 0.3%Prev: 0.3% | 3,805 SH | Decreased-114 SH |
| ISHARES TR | MSCI USA QLT FCT | $344K | 0.4%Prev: 0.6% | 1,731 SH | Decreased-729 SH |
| ISHARES TR | S&P 100 ETF | $237K | 0.3%Prev: 0.3% | 690 SH | Decreased-119 SH |
| ISHARES TR | S&P 500 GRWT ETF | $318K | 0.4%Prev: 0.4% | 2,580 SH | Decreased-444 SH |
| ISHARES TR | S&P 500 VAL ETF | $266K | 0.3%Prev: 0.3% | 1,252 SH | Increased+91 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $451K | 0.5%Prev: 0.6% | 8,913 SH | Decreased-502 SH |
| META PLATFORMS INC | CL A | $2.0M | 2.3%Prev: 2.6% | 2,970 SH | Decreased+6 SH |
| MICROSOFT CORP | COM | $260K | 0.3%Prev: 0.3% | 538 SH | Increased+62 SH |
| NVIDIA CORPORATION | COM | $876K | 1.0%Prev: 1.1% | 4,695 SH | Decreased-232 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $3.6M | 4.3%Prev: 5.3% | 35,967 SH | Decreased-7,861 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $247K | 0.3%Prev: 0.4% | 11,275 SH | Decreased-3,708 SH |
| SPDR GOLD TR | GOLD SHS | $611K | 0.7%Prev: 0.7% | 1,542 SH | Increased-16 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 1.8% | 2,300 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $532K | 0.6% | 6,630 SH | New |
| TESLA INC | COM | $411K | 0.5%Prev: 0.3% | 913 SH | Increased+349 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $211K | 0.2%Prev: 0.2% | 433 SH | Increased-4 SH |
| VANGUARD INDEX FDS | VALUE ETF | $224K | 0.3% | 1,173 SH | New |
| 13F-HR |
| 0001940000-26-000005 |
| $87.8M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004376 | $77.9M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001940000-26-000004 | $80.8M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002389 | $75.8M | View |