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CIK 0001801674 • 7 13F filings • Apr 25, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $9.8M | 4.3%Prev: 3.4% | 47,429 SH | Increased+2,409 SH |
| ALPHABET INC | CAP STK CL C | $2.7M | 1.2%Prev: 1.1% | 8,721 SH | Increased-152 SH |
| AMAZON COM INC | COM | $2.5M | 1.1%Prev: 1.1% | 10,682 SH | Decreased-4 SH |
| APPLE INC | COM | $1.5M | 0.6%Prev: 0.7% | 5,449 SH | Decreased-521 SH |
| ARK ETF TR | SPACE & DEFENSE | $1.4M | 0.6% | 47,440 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $5.5M | 2.4% | 148,332 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $523K | 0.2%Prev: 0.2% | 8,600 SH | Increased+42 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $14.4M | 6.3%Prev: 6.4% | 272,810 SH | Decreased+254 SH |
| BROADCOM INC | COM | $738K | 0.3%Prev: 0.3% | 2,131 SH | Decreased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $17.7M | 7.7%Prev: 7.6% | 404,925 SH | Increased+620 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $6.7M | 2.9%Prev: 3.0% | 150,615 SH | Decreased-213 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $11.2M | 4.9%Prev: 4.8% | 322,576 SH | Increased+691 SH |
| COSTCO WHSL CORP NEW | COM | $648K | 0.3%Prev: 0.3% | 751 SH | Decreased |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $2.4M | 1.0% | 46,129 SH | New |
| ELI LILLY & CO | COM | $651K | 0.3%Prev: 0.2% | 606 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $956K | 0.4%Prev: 0.4% | 8,714 SH | Decreased-1 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $230K | 0.1%Prev: 0.1% | 2,485 SH | Increased |
| GE AEROSPACE | COM NEW | $384K | 0.2%Prev: 0.2% | 1,248 SH | Decreased-20 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $7.3M | 3.2%Prev: 3.4% | 112,904 SH | Decreased+75 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $10.7M | 4.7%Prev: 5.5% | 343,782 SH | Decreased-42,039 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.5M | 2.4%Prev: 2.5% | 21,748 SH | Decreased+149 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.7M | 3.8%Prev: 3.8% | 72,777 SH | Decreased+1,107 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $5.6M | 2.5%Prev: 2.5% | 101,564 SH | Decreased-3,462 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $229K | 0.1%Prev: 0.1% | 4,250 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $362K | 0.2%Prev: 0.2% | 4,828 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $8.3M | 3.6%Prev: 3.8% | 13,477 SH | Decreased-101 SH |
| ISHARES GOLD TR | ISHARES NEW | $210K | 0.1% | 2,590 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $910K | 0.4%Prev: 0.4% | 10,990 SH | Decreased-646 SH |
| ISHARES TR | CORE S&P TTL STK | $869K | 0.4%Prev: 0.4% | 5,844 SH | Decreased-32 SH |
| ISHARES TR | CORE S&P US VLU | $1.7M | 0.7%Prev: 0.8% | 16,445 SH | Decreased-1,099 SH |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 1.0%Prev: 1.0% | 3,466 SH | Decreased-17 SH |
| ISHARES TR | ESG OPTIMIZED | $376K | 0.2%Prev: 0.2% | 2,700 SH | Decreased |
| ISHARES TR | EXPANDED TECH | $521K | 0.2%Prev: 0.3% | 4,925 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $346K | 0.2%Prev: 0.2% | 13,600 SH | Increased+200 SH |
| ISHARES TR | IBONDS 27 ETF | $3.3M | 1.5%Prev: 1.4% | 136,545 SH | Increased+8,748 SH |
| ISHARES TR | IBONDS DEC 27 | $736K | 0.3%Prev: 0.3% | 28,982 SH | Decreased-1,176 SH |
| ISHARES TR | IBONDS DEC 28 | $719K | 0.3%Prev: 0.3% | 28,107 SH | Increased |
| ISHARES TR | IBONDS DEC 29 | $229K | 0.1% | 9,800 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $3.5M | 1.5%Prev: 1.6% | 17,442 SH | Decreased-1,594 SH |
| ISHARES TR | MSCI USA QUALITY | $3.8M | 1.7%Prev: 1.7% | 56,263 SH | Decreased-656 SH |
| ISHARES TR | RUS TP200 GR ETF | $5.6M | 2.5%Prev: 2.5% | 20,302 SH | Decreased-21 SH |
| ISHARES TR | S&P 100 ETF | $1.5M | 0.6%Prev: 0.7% | 4,321 SH | Decreased-6 SH |
| ISHARES TR | SHRT NAT MUN ETF | $595K | 0.3%Prev: 0.3% | 5,577 SH | Decreased-472 SH |
| ISHARES TR | US CONSUM DISCRE | $200K | 0.1%Prev: 0.1% | 1,940 SH | Decreased |
| ISHARES U S ETF TR | SHORT DURATION B | $602K | 0.3%Prev: 0.3% | 11,775 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $928K | 0.4%Prev: 0.3% | 17,737 SH | Increased+5,337 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $18.3M | 8.0%Prev: 8.2% | 362,300 SH | Decreased-6,965 SH |
| LPL FINL HLDGS INC | COM | $357K | 0.2%Prev: 0.2% | 1,000 SH | Decreased |
| META PLATFORMS INC | CL A | $485K | 0.2%Prev: 0.2% | 734 SH | Decreased-31 SH |
| MICRON TECHNOLOGY INC | COM | $319K | 0.1%Prev: 0.1% | 1,118 SH | Increased+118 SH |
| MICROSOFT CORP | COM | $1.9M | 0.8%Prev: 0.9% | 3,901 SH | Decreased-74 SH |
| NVIDIA CORPORATION | COM | $8.7M | 3.8%Prev: 4.3% | 46,767 SH | Decreased-994 SH |
| OKLO INC | COM CL A | $743K | 0.3%Prev: 0.6% | 10,358 SH | Decreased-215 SH |
| PACER FDS TR | US LRG CP CASH | $1.1M | 0.5%Prev: 2.6% | 30,636 SH | Decreased-133,832 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $464K | 0.2%Prev: 0.2% | 2,608 SH | Decreased-35 SH |
| PIMCO ETF TR | MULTISECTOR BD | $4.1M | 1.8%Prev: 2.0% | 153,176 SH | Decreased-15,591 SH |
| ROCKET LAB CORP | COM | $512K | 0.2%Prev: 0.2% | 7,345 SH | Increased-65 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | $221K | 0.1%Prev: 1.0% | 4,939 SH | Decreased-43,980 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $551K | 0.2%Prev: 0.2% | 809 SH | Increased+53 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.7M | 1.2% | 41,802 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $411K | 0.2% | 10,210 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $820K | 0.4%Prev: 0.4% | 2,699 SH | Increased+40 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $17.6M | 7.7%Prev: 7.7% | 444,973 SH | Decreased+2,714 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $6.8M | 3.0%Prev: 3.2% | 71,101 SH | Decreased+179 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $4.8M | 2.1% | 194,286 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $683K | 0.3%Prev: 0.3% | 1,896 SH | Decreased |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.2M | 0.5%Prev: 0.7% | 9,742 SH | Decreased-182 SH |
| 13F-HR |
| 0001801674-26-000004 |
| $253.4M |
| View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004209 | $316.8M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001801674-26-000002 | $213.6M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002322 | $282.7M | View |