BXM Wealth LLC
CIK 0002052379
Annualised vol
7.424245%
Beta
0.364901
HHI
308.39152
Top-10 weight
39.921995%
VaR 95%
0.684351%
VaR 99%
1.329523%
Max drawdown
12.328176%
Matched value
35.29957%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 24,799 | 23,538 | 5.36% | 7,175,945 |
| AVGO | ADDED | 18,708 | 14,877 | 25.75% | 7,066,802 |
| GOOGL | ADDED | 12,824 | 10,902 | 17.63% | 4,582,879 |
| NVDA | ADDED | 18,869 | 13,059 | 44.49% | 3,775,513 |
| JPM | ADDED | 7,659 | 6,674 | 14.76% | 2,506,996 |
| MSFT | ADDED | 6,588 | 5,001 | 31.73% | 2,457,576 |
| CVX | ADDED | 11,548 | 8,427 | 37.04% | 1,914,269 |
| AMZN | ADDED | 6,504 | 6,094 | 6.73% | 1,550,163 |
| KLAC | ADDED | 4,720 | 152 | 3005.26% | 1,424,071 |
| COST | UNCHANGED | 1,489 | 1,489 | 0.0% | 1,393,113 |
| JNJ | ADDED | 5,430 | 4,278 | 26.93% | 1,378,994 |
| ABBV | ADDED | 5,177 | 3,778 | 37.03% | 1,302,740 |
| ORCL | ADDED | 8,380 | 7,122 | 17.66% | 1,228,127 |
| RTX | ADDED | 6,406 | 5,513 | 16.2% | 1,215,410 |
| WMT | ADDED | 10,246 | 8,844 | 15.85% | 1,160,462 |
| META | ADDED | 2,059 | 1,510 | 36.36% | 1,159,856 |
| CAT | REDUCED | 919 | 934 | -1.61% | 978,643 |
| AMD | NEW | 1,596 | - | - | 927,132 |
| FTNT | ADDED | 5,500 | 4,900 | 12.24% | 844,910 |
| PG | ADDED | 5,546 | 4,605 | 20.43% | 813,265 |
| MA | UNCHANGED | 1,570 | 1,570 | 0.0% | 806,410 |
| DELL | ADDED | 1,862 | 1,712 | 8.76% | 803,548 |
| PLTR | ADDED | 6,603 | 4,985 | 32.46% | 770,372 |
| NVS | UNCHANGED | 4,840 | 4,840 | 0.0% | 758,480 |
| TSLA | ADDED | 1,766 | 1,466 | 20.46% | 742,780 |
| V | ADDED | 2,067 | 1,205 | 71.54% | 709,229 |
| PANW | ADDED | 1,968 | 1,745 | 12.78% | 671,127 |
| DDOG | NEW | 2,436 | - | - | 634,237 |
| PH | ADDED | 633 | 468 | 35.26% | 619,150 |
| AXP | ADDED | 1,815 | 830 | 118.67% | 613,924 |
| AMGN | ADDED | 1,594 | 1,119 | 42.45% | 577,219 |
| MU | NEW | 460 | - | - | 530,973 |
| MS | ADDED | 2,507 | 1,256 | 99.6% | 524,063 |
| VRT | ADDED | 1,543 | 1,180 | 30.76% | 516,627 |
| DUK | ADDED | 4,065 | 2,777 | 46.38% | 514,548 |
| COP | ADDED | 4,722 | 2,972 | 58.88% | 490,899 |
| PM | NEW | 2,584 | - | - | 467,471 |
| CMI | NEW | 654 | - | - | 466,439 |
| AFL | UNCHANGED | 3,872 | 3,872 | 0.0% | 453,992 |
| GEV | NEW | 383 | - | - | 449,974 |
| HD | ADDED | 1,266 | 894 | 41.61% | 446,493 |
| RF | ADDED | 14,675 | 9,675 | 51.68% | 443,185 |
| SYK | REDUCED | 1,403 | 1,415 | -0.85% | 441,721 |
| MMM | ADDED | 2,544 | 2,044 | 24.46% | 411,899 |
| MRK | UNCHANGED | 3,073 | 3,073 | 0.0% | 394,881 |
| ANET | ADDED | 2,278 | 1,984 | 14.82% | 386,987 |
| ENPH | NEW | 7,765 | - | - | 382,349 |
| LMT | ADDED | 739 | 474 | 55.91% | 376,491 |
| SHOP | ADDED | 3,255 | 2,190 | 48.63% | 371,656 |
| ADI | UNCHANGED | 850 | 850 | 0.0% | 337,595 |
| FITB | NEW | 5,875 | - | - | 331,174 |
| GS | ADDED | 323 | 297 | 8.75% | 326,673 |
| BMY | NEW | 5,350 | - | - | 308,267 |
| MO | NEW | 4,218 | - | - | 303,485 |
| KO | NEW | 3,627 | - | - | 294,737 |
| MCD | ADDED | 1,078 | 917 | 17.56% | 291,295 |
| ABT | REDUCED | 2,837 | 3,044 | -6.8% | 257,429 |
| FCRS | REDUCED | 24,788 | 24,888 | -0.4% | 255,316 |
| MDB | NEW | 725 | - | - | 243,528 |
| NRG | UNCHANGED | 1,662 | 1,662 | 0.0% | 242,752 |
| SNA | NEW | 580 | - | - | 233,392 |
| PSX | UNCHANGED | 1,300 | 1,300 | 0.0% | 219,765 |
| SO | UNCHANGED | 2,250 | 2,250 | 0.0% | 215,348 |
| DOV | NEW | 925 | - | - | 207,459 |
| OWL | NEW | 14,815 | - | - | 129,631 |
| OPEN | UNCHANGED | 10,000 | 10,000 | 0.0% | 46,200 |
| ORBS | UNCHANGED | 12,850 | 12,850 | 0.0% | 8,937 |
| SGMOQ | CLOSED OUT | 0 | 12,350 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 9,022 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,090 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 2,830 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,556 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,783,434 | 13.48 | 33655.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 7,994,970 | 4.35 | 289149.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,447,940 | 4.05 | 10844.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,175,945 | 3.9 | 24799.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,066,802 | 3.84 | 18708.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,582,879 | 2.49 | 12824.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,114,437 | 2.24 | 129752.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,775,513 | 2.05 | 18869.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,436,398 | 1.87 | 33055.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,005,505 | 1.64 | 37105.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,919,482 | 1.59 | 19685.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,874,428 | 1.56 | 17572.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,685,501 | 1.46 | 31176.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 2,674,915 | 1.46 | 85080.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,506,996 | 1.36 | 7659.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,469,428 | 1.34 | 21090.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,457,576 | 1.34 | 6588.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,990,210 | 1.08 | 6569.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,914,269 | 1.04 | 11548.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,789,101 | 0.97 | 20100.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,723,373 | 0.94 | 14672.0 | |
| - | VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 1,707,593 | 0.93 | 39414.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,550,163 | 0.84 | 6504.0 |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 1,496,033 | 0.81 | 25840.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 1,475,412 | 0.8 | 38725.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,458,861 | 0.79 | 15124.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,455,633 | 0.79 | 3048.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,424,071 | 0.77 | 4720.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,393,477 | 0.76 | 4675.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,393,113 | 0.76 | 1489.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,378,994 | 0.75 | 5430.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,346,433 | 0.73 | 4788.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,302,740 | 0.71 | 5177.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,238,702 | 0.67 | 27325.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,228,127 | 0.67 | 8380.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,215,410 | 0.66 | 6406.0 |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 1,174,937 | 0.64 | 18390.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,160,462 | 0.63 | 10246.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,159,856 | 0.63 | 2059.0 |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,131,602 | 0.62 | 19400.0 | |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 1,124,207 | 0.61 | 25015.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 1,123,056 | 0.61 | 29140.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,035,458 | 0.56 | 3416.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,017,446 | 0.55 | 22625.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 999,478 | 0.54 | 2701.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 978,643 | 0.53 | 919.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 964,640 | 0.52 | 16000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 935,250 | 0.51 | 14500.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 927,132 | 0.5 | 1596.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 916,915 | 0.5 | 2707.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 891,928 | 0.49 | 1191.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 844,910 | 0.46 | 5500.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 813,265 | 0.44 | 5546.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 806,410 | 0.44 | 1570.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 804,919 | 0.44 | 2976.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 803,548 | 0.44 | 1862.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 802,669 | 0.44 | 11105.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 777,753 | 0.42 | 10300.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 770,372 | 0.42 | 6603.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 758,480 | 0.41 | 4840.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 742,780 | 0.4 | 1766.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 723,760 | 0.39 | 16715.0 | |
| - | QUALCOMM INC | COM | 747525103 | 711,394 | 0.39 | 3850.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 709,229 | 0.39 | 2067.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 706,425 | 0.38 | 5167.0 | |
| - | LOWES COS INC | COM | 548661107 | 701,371 | 0.38 | 3181.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 682,526 | 0.37 | 20380.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 671,127 | 0.37 | 1968.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 634,237 | 0.35 | 2436.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 622,062 | 0.34 | 450.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 619,436 | 0.34 | 26985.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 619,150 | 0.34 | 633.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 618,810 | 0.34 | 27693.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 613,924 | 0.33 | 1815.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 598,702 | 0.33 | 18727.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 595,185 | 0.32 | 12925.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 586,542 | 0.32 | 2167.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 585,710 | 0.32 | 893.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 579,104 | 0.32 | 4664.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 577,219 | 0.31 | 1594.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 572,027 | 0.31 | 3996.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 570,224 | 0.31 | 789.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 530,973 | 0.29 | 460.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 524,063 | 0.29 | 2507.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 519,869 | 0.28 | 10940.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 516,627 | 0.28 | 1543.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 514,548 | 0.28 | 4065.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 503,571 | 0.27 | 16192.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 490,899 | 0.27 | 4722.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 482,250 | 0.26 | 25000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 477,932 | 0.26 | 6429.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 467,471 | 0.25 | 2584.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 466,439 | 0.25 | 654.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 453,992 | 0.25 | 3872.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 449,974 | 0.24 | 383.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 446,493 | 0.24 | 1266.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 443,185 | 0.24 | 14675.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 443,141 | 0.24 | 8603.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 441,721 | 0.24 | 1403.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 440,714 | 0.24 | 14975.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 428,503 | 0.23 | 5721.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 411,899 | 0.22 | 2544.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 409,559 | 0.22 | 5845.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 395,302 | 0.22 | 549.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 394,881 | 0.21 | 3073.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 391,103 | 0.21 | 2570.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 386,987 | 0.21 | 2278.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 382,349 | 0.21 | 7765.0 |
| - | M & T BK CORP | COM | 55261F104 | 380,816 | 0.21 | 1600.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 376,491 | 0.2 | 739.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 374,058 | 0.2 | 1963.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 371,656 | 0.2 | 3255.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 371,483 | 0.2 | 7041.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 369,020 | 0.2 | 11630.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 352,398 | 0.19 | 8881.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 347,386 | 0.19 | 12541.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 338,574 | 0.18 | 4097.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 337,595 | 0.18 | 850.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 335,192 | 0.18 | 2364.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 331,174 | 0.18 | 5875.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,257 | 0.18 | 658.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 329,165 | 0.18 | 15137.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,673 | 0.18 | 323.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,861 | 0.18 | 427.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 323,700 | 0.18 | 8505.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,118 | 0.17 | 1059.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 313,199 | 0.17 | 5915.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,267 | 0.17 | 5350.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 303,485 | 0.17 | 4218.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 297,992 | 0.16 | 4825.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 296,065 | 0.16 | 3076.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 294,737 | 0.16 | 3627.0 |
| - | TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | 294,251 | 0.16 | 6550.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 293,668 | 0.16 | 3525.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 292,486 | 0.16 | 215.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 291,295 | 0.16 | 1078.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 290,040 | 0.16 | 5090.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 267,530 | 0.15 | 5355.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 260,076 | 0.14 | 2176.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 259,452 | 0.14 | 2730.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 257,429 | 0.14 | 2837.0 |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 255,316 | 0.14 | 24788.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 249,531 | 0.14 | 4952.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 243,528 | 0.13 | 725.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 242,752 | 0.13 | 1662.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236,887 | 0.13 | 1499.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235,536 | 0.13 | 1107.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 233,392 | 0.13 | 580.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223,392 | 0.12 | 6183.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 219,765 | 0.12 | 1300.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 218,224 | 0.12 | 8578.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 215,348 | 0.12 | 2250.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 212,194 | 0.12 | 5852.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 207,616 | 0.11 | 3200.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 207,459 | 0.11 | 925.0 |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 201,463 | 0.11 | 1405.0 | |
| - | VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 200,145 | 0.11 | 5250.0 | |
| - | ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 196,098 | 0.11 | 11270.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 179,951 | 0.1 | 13520.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 129,631 | 0.07 | 14815.0 |
| - | CION INVT CORP | COM | 17259U204 | 63,484 | 0.03 | 10190.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,200 | 0.03 | 10000.0 |
| ORBS | UNCHANGED | EIGHTCO HOLDINGS INC | COM | 22890A302 | 8,937 | 0.0 | 12850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 183,818,027 | 163 | 7.424245 | 0.364901 | 12.328176 |
| 2026-03-31 | 2026-04-23 | 129,909,512 | 131 | 6.833467 | 0.339469 | 11.636864 |
| 2025-12-31 | 2026-01-20 | 129,686,799 | 136 | 6.902089 | 0.341272 | 11.284984 |
| 2025-09-30 | 2025-10-28 | 105,570,503 | 129 | 9.797839 | 0.482279 | 16.417349 |
| 2025-03-31 | 2025-04-30 | 83,236,795 | 103 | 7.7205 | 0.383834 | 13.599163 |
| 2024-12-31 | 2025-01-30 | 71,430,205 | 96 | 8.726358 | 0.431287 | 15.193715 |