Wealthcare Capital Partners, LLC
CIK 0002053307
Annualised vol
2.910255%
Beta
0.14446
HHI
392.627339
Top-10 weight
45.516967%
VaR 95%
0.265882%
VaR 99%
0.539388%
Max drawdown
4.858555%
Matched value
14.779449%
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 | 13,171 | 13,068 | 0.79% | 3,811,153 |
| NVDA | ADDED | 11,187 | 11,030 | 1.42% | 2,238,313 |
| BX | ADDED | 14,905 | 14,746 | 1.08% | 1,753,852 |
| AVGO | ADDED | 4,407 | 3,231 | 36.4% | 1,664,578 |
| MSFT | REDUCED | 4,364 | 4,807 | -9.22% | 1,627,703 |
| GOOGL | ADDED | 4,024 | 3,757 | 7.11% | 1,429,335 |
| AMZN | REDUCED | 5,695 | 5,862 | -2.85% | 1,357,346 |
| WMT | ADDED | 10,946 | 10,933 | 0.12% | 1,239,740 |
| JPM | ADDED | 3,720 | 3,711 | 0.24% | 1,217,787 |
| GS | REDUCED | 1,080 | 1,097 | -1.55% | 1,092,207 |
| TROW | ADDED | 9,565 | 9,472 | 0.98% | 1,087,475 |
| CEG | REDUCED | 4,362 | 4,434 | -1.62% | 1,083,385 |
| META | REDUCED | 1,913 | 1,998 | -4.25% | 1,077,413 |
| UNH | ADDED | 2,285 | 2,215 | 3.16% | 949,841 |
| CAT | ADDED | 646 | 645 | 0.16% | 688,207 |
| TSLA | ADDED | 1,598 | 1,464 | 9.15% | 672,329 |
| JNJ | ADDED | 2,633 | 2,627 | 0.23% | 668,645 |
| LLY | ADDED | 549 | 529 | 3.78% | 658,504 |
| PH | ADDED | 642 | 640 | 0.31% | 627,664 |
| GEV | ADDED | 530 | 507 | 4.54% | 623,138 |
| RTX | ADDED | 3,162 | 3,152 | 0.32% | 599,989 |
| ARCC | ADDED | 30,320 | 29,138 | 4.06% | 561,830 |
| CVX | REDUCED | 3,255 | 3,431 | -5.13% | 539,630 |
| EXC | REDUCED | 10,644 | 10,828 | -1.7% | 496,218 |
| AMD | NEW | 812 | - | - | 471,699 |
| V | UNCHANGED | 1,267 | 1,267 | 0.0% | 434,747 |
| PG | ADDED | 2,802 | 2,134 | 31.3% | 410,885 |
| TEL | ADDED | 1,827 | 1,763 | 3.63% | 368,273 |
| JBSS | UNCHANGED | 4,090 | 4,090 | 0.0% | 351,681 |
| DUK | REDUCED | 2,748 | 3,282 | -16.27% | 347,821 |
| VRT | UNCHANGED | 1,031 | 1,031 | 0.0% | 345,275 |
| COST | UNCHANGED | 351 | 351 | 0.0% | 328,711 |
| CMI | NEW | 453 | - | - | 322,822 |
| HLI | ADDED | 2,399 | 2,334 | 2.78% | 321,844 |
| MU | NEW | 278 | - | - | 320,371 |
| PLTR | REDUCED | 2,713 | 3,004 | -9.69% | 316,526 |
| MCD | REDUCED | 1,150 | 1,185 | -2.95% | 310,818 |
| MA | ADDED | 587 | 582 | 0.86% | 301,533 |
| ZTS | ADDED | 4,195 | 2,125 | 97.41% | 301,460 |
| ABBV | ADDED | 1,184 | 1,182 | 0.17% | 297,865 |
| MRVL | NEW | 983 | - | - | 292,721 |
| PSX | ADDED | 1,638 | 1,609 | 1.8% | 276,843 |
| HSY | ADDED | 1,496 | 1,484 | 0.81% | 262,461 |
| CNP | ADDED | 5,670 | 5,645 | 0.44% | 249,706 |
| KO | ADDED | 2,965 | 2,961 | 0.14% | 240,935 |
| STLD | NEW | 1,032 | - | - | 236,734 |
| ORCL | REDUCED | 1,444 | 1,470 | -1.77% | 211,557 |
| LMT | NEW | 409 | - | - | 208,144 |
| CMC | NEW | 3,255 | - | - | 204,231 |
| LDOS | ADDED | 1,982 | 1,973 | 0.46% | 204,052 |
| CMPX | NEW | 19,654 | - | - | 43,042 |
| IAUX | UNCHANGED | 13,243 | 13,243 | 0.0% | 19,070 |
| LNG | CLOSED OUT | 0 | 881 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 821 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 32,596,568 | 13.47 | 647400.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,065,156 | 10.36 | 67736.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,205,112 | 5.46 | 150263.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,633,983 | 3.98 | 60963.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,809,305 | 2.81 | 256955.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,025,502 | 2.49 | 58981.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,867,836 | 2.01 | 49180.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,188,798 | 1.73 | 50016.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,953,318 | 1.63 | 41803.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,811,153 | 1.57 | 13171.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,746,901 | 1.55 | 64971.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,503,230 | 1.45 | 7001.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,376,716 | 1.4 | 49981.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,840,107 | 1.17 | 12003.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,764,796 | 1.14 | 16915.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,527,886 | 1.04 | 51296.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 2,400,897 | 0.99 | 29056.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,319,804 | 0.96 | 42872.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,238,313 | 0.92 | 11187.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,126,001 | 0.88 | 31994.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,110,781 | 0.87 | 29625.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,089,866 | 0.86 | 2799.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,004,485 | 0.83 | 35465.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 1,999,053 | 0.83 | 35583.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,911,831 | 0.79 | 2596.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,882,147 | 0.78 | 39876.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,845,292 | 0.76 | 33778.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,753,852 | 0.72 | 14905.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,664,578 | 0.69 | 4407.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,647,133 | 0.68 | 26128.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,646,797 | 0.68 | 32681.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,633,403 | 0.67 | 17991.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,631,992 | 0.67 | 15953.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,627,703 | 0.67 | 4364.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,538,314 | 0.64 | 37815.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,531,271 | 0.63 | 11636.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,492,220 | 0.62 | 6847.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,452,546 | 0.6 | 12366.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,357,346 | 0.56 | 5695.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,326,791 | 0.55 | 16706.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,265,051 | 0.52 | 21471.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,244,491 | 0.51 | 2606.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,239,740 | 0.51 | 10946.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,218,822 | 0.5 | 13772.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,217,787 | 0.5 | 3720.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,198,994 | 0.5 | 11141.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,116,214 | 0.46 | 19763.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,106,722 | 0.46 | 36298.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,092,642 | 0.45 | 31561.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,092,207 | 0.45 | 1080.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,087,475 | 0.45 | 9565.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,083,385 | 0.45 | 4362.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,077,413 | 0.45 | 1913.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,072,783 | 0.44 | 24380.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,030,198 | 0.43 | 20404.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 976,409 | 0.4 | 5092.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 961,310 | 0.4 | 28162.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 949,841 | 0.39 | 2285.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 947,668 | 0.39 | 11519.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 877,184 | 0.36 | 8360.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 846,878 | 0.35 | 28776.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 832,976 | 0.34 | 2229.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 821,758 | 0.34 | 14632.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 769,867 | 0.32 | 8520.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 769,464 | 0.32 | 2178.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 753,488 | 0.31 | 7077.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 751,694 | 0.31 | 36902.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 730,138 | 0.3 | 1783.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 718,287 | 0.3 | 4343.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 707,685 | 0.29 | 31749.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 688,207 | 0.28 | 646.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 672,329 | 0.28 | 1598.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 669,619 | 0.28 | 926.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 668,645 | 0.28 | 2633.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 659,871 | 0.27 | 1846.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 658,504 | 0.27 | 549.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 644,060 | 0.27 | 12014.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 643,444 | 0.27 | 14049.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 642,255 | 0.27 | 2138.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 628,826 | 0.26 | 3828.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 627,664 | 0.26 | 642.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 623,138 | 0.26 | 530.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607,805 | 0.25 | 2507.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 602,411 | 0.25 | 7623.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 599,989 | 0.25 | 3162.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 582,262 | 0.24 | 10963.0 | |
| - | LOWES COS INC | COM | 548661107 | 566,969 | 0.23 | 2571.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 564,316 | 0.23 | 8272.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 561,830 | 0.23 | 30320.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 559,532 | 0.23 | 704.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 553,718 | 0.23 | 4521.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 548,506 | 0.23 | 3604.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 540,656 | 0.22 | 11027.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 539,630 | 0.22 | 3255.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 529,375 | 0.22 | 8919.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 527,799 | 0.22 | 2481.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 521,674 | 0.22 | 14149.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 498,263 | 0.21 | 8022.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 496,218 | 0.21 | 10644.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484,123 | 0.2 | 6009.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 476,194 | 0.2 | 10677.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 474,437 | 0.2 | 8326.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 471,699 | 0.19 | 812.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 455,778 | 0.19 | 8524.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 444,204 | 0.18 | 9261.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 440,404 | 0.18 | 5523.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 437,296 | 0.18 | 4582.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 434,747 | 0.18 | 1267.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 422,607 | 0.17 | 11139.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 417,501 | 0.17 | 2191.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 410,885 | 0.17 | 2802.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 399,775 | 0.17 | 555.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 368,273 | 0.15 | 1827.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 362,576 | 0.15 | 2920.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 355,905 | 0.15 | 10637.0 | |
| - | INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 351,949 | 0.15 | 14143.0 | |
| JBSS | UNCHANGED | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 351,681 | 0.15 | 4090.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347,821 | 0.14 | 2748.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 345,275 | 0.14 | 1031.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343,429 | 0.14 | 3561.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 334,903 | 0.14 | 3624.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 328,711 | 0.14 | 351.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 322,822 | 0.13 | 453.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 321,844 | 0.13 | 2399.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 320,371 | 0.13 | 278.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 318,174 | 0.13 | 883.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 316,526 | 0.13 | 2713.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 310,818 | 0.13 | 1150.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 307,034 | 0.13 | 3685.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 306,202 | 0.13 | 6096.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 306,033 | 0.13 | 1958.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,533 | 0.12 | 587.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 301,460 | 0.12 | 4195.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 297,865 | 0.12 | 1184.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 295,882 | 0.12 | 1221.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 294,663 | 0.12 | 6107.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 292,721 | 0.12 | 983.0 |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 287,791 | 0.12 | 14156.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 276,843 | 0.11 | 1638.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 273,547 | 0.11 | 5276.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,350 | 0.11 | 3493.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 262,461 | 0.11 | 1496.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 262,424 | 0.11 | 9046.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 252,595 | 0.1 | 1345.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 249,921 | 0.1 | 1665.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 249,706 | 0.1 | 5670.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244,370 | 0.1 | 3263.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 242,980 | 0.1 | 2602.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 242,463 | 0.1 | 8769.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 241,400 | 0.1 | 10000.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 240,935 | 0.1 | 2965.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 236,734 | 0.1 | 1032.0 |
| - | WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 235,248 | 0.1 | 2760.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 234,653 | 0.1 | 313.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 233,634 | 0.1 | 6229.0 | |
| - | UNION PAC CORP | COM | 907818108 | 226,456 | 0.09 | 833.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 219,742 | 0.09 | 1810.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 219,454 | 0.09 | 3610.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 217,381 | 0.09 | 225.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 216,955 | 0.09 | 989.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 213,575 | 0.09 | 1250.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 213,102 | 0.09 | 6047.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 211,557 | 0.09 | 1444.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 210,539 | 0.09 | 1471.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 209,425 | 0.09 | 1540.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 208,144 | 0.09 | 409.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 207,085 | 0.09 | 1921.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,578 | 0.08 | 2375.0 | |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 204,231 | 0.08 | 3255.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 204,052 | 0.08 | 1982.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 203,909 | 0.08 | 3008.0 | |
| - | AGCO CORP | COM | 001084102 | 203,315 | 0.08 | 1699.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 202,940 | 0.08 | 2748.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,773 | 0.08 | 295.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 202,222 | 0.08 | 2680.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 201,671 | 0.08 | 2618.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 201,197 | 0.08 | 2998.0 | |
| CMPX | NEW | COMPASS THERAPEUTICS INC | COM | 20454B104 | 43,042 | 0.02 | 19654.0 |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 19,070 | 0.01 | 13243.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 242,012,460 | 179 | 2.910255 | 0.14446 | 4.858555 |
| 2026-03-31 | 2026-04-15 | 213,460,099 | 153 | 2.769376 | 0.137906 | 4.784017 |
| 2025-12-31 | 2026-01-14 | 213,419,261 | 149 | 3.047311 | 0.151419 | 4.963743 |
| 2025-09-30 | 2025-11-07 | 217,582,221 | 148 | 4.125287 | 0.191794 | 7.289722 |
| 2025-03-31 | 2025-04-14 | 194,488,992 | 128 | 4.839698 | 0.194213 | 10.591835 |
| 2024-12-31 | 2025-01-29 | 191,973,863 | 118 | 4.934297 | 0.204041 | 10.425688 |