KFA Private Wealth Group, LLC
CIK 0001800556
Annualised vol
1.930065%
Beta
0.095889
HHI
660.949991
Top-10 weight
59.480312%
VaR 95%
0.173501%
VaR 99%
0.360952%
Max drawdown
3.324674%
Matched value
10.567263%
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 | REDUCED | 17,976 | 20,625 | -12.84% | 5,201,659 |
| NVDA | REDUCED | 16,137 | 19,456 | -17.06% | 3,228,939 |
| MO | REDUCED | 36,061 | 36,216 | -0.43% | 2,594,628 |
| MSFT | ADDED | 6,572 | 5,858 | 12.19% | 2,451,791 |
| GOOGL | REDUCED | 5,817 | 6,572 | -11.49% | 2,073,984 |
| AMZN | REDUCED | 8,564 | 10,478 | -18.27% | 2,041,184 |
| SHW | ADDED | 4,804 | 4,800 | 0.08% | 1,654,113 |
| MDLZ | REDUCED | 25,451 | 25,571 | -0.47% | 1,472,086 |
| WMT | REDUCED | 11,291 | 12,100 | -6.69% | 1,278,894 |
| AMD | UNCHANGED | 1,931 | 1,931 | 0.0% | 1,122,217 |
| CAT | REDUCED | 1,032 | 1,686 | -38.79% | 1,099,716 |
| PM | REDUCED | 5,644 | 5,678 | -0.6% | 1,021,056 |
| MCD | REDUCED | 3,664 | 4,890 | -25.07% | 990,575 |
| JPM | REDUCED | 2,809 | 3,541 | -20.67% | 919,687 |
| JNJ | REDUCED | 3,313 | 4,945 | -33.0% | 841,609 |
| AVGO | ADDED | 2,120 | 2,030 | 4.43% | 801,072 |
| GIB | REDUCED | 10,331 | 11,382 | -9.23% | 667,097 |
| LRCX | REDUCED | 1,451 | 1,589 | -8.68% | 628,860 |
| DOV | UNCHANGED | 2,519 | 2,519 | 0.0% | 565,061 |
| LLY | REDUCED | 452 | 479 | -5.64% | 542,495 |
| C | REDUCED | 3,866 | 3,874 | -0.21% | 541,129 |
| AXP | REDUCED | 1,574 | 1,579 | -0.32% | 532,406 |
| KO | REDUCED | 6,480 | 8,889 | -27.1% | 526,670 |
| COST | REDUCED | 547 | 762 | -28.22% | 512,145 |
| LMT | ADDED | 978 | 647 | 51.16% | 498,358 |
| HD | REDUCED | 1,383 | 1,473 | -6.11% | 487,991 |
| TSLA | ADDED | 1,127 | 1,061 | 6.22% | 474,090 |
| ABBV | REDUCED | 1,740 | 1,907 | -8.76% | 437,957 |
| V | REDUCED | 1,211 | 2,109 | -42.58% | 415,525 |
| PEP | ADDED | 3,044 | 2,982 | 2.08% | 412,241 |
| YUM | UNCHANGED | 2,451 | 2,451 | 0.0% | 391,954 |
| META | REDUCED | 656 | 792 | -17.17% | 369,603 |
| GS | REDUCED | 365 | 382 | -4.45% | 369,180 |
| T | REDUCED | 17,581 | 21,122 | -16.76% | 363,946 |
| MRK | REDUCED | 2,657 | 2,775 | -4.25% | 341,529 |
| PG | REDUCED | 2,280 | 4,321 | -47.23% | 334,413 |
| JMSB | UNCHANGED | 14,865 | 14,865 | 0.0% | 324,057 |
| VSEC | UNCHANGED | 1,400 | 1,400 | 0.0% | 319,900 |
| HON | REDUCED | 1,420 | 3,568 | -60.2% | 317,938 |
| HONA | NEW | 1,420 | - | - | 313,934 |
| MU | NEW | 267 | - | - | 308,250 |
| AMGN | NEW | 848 | - | - | 307,273 |
| ATRO | UNCHANGED | 3,697 | 3,697 | 0.0% | 300,418 |
| UNH | REDUCED | 717 | 967 | -25.85% | 298,129 |
| HUM | NEW | 750 | - | - | 297,915 |
| IRDM | NEW | 4,991 | - | - | 273,792 |
| TRV | REDUCED | 778 | 1,024 | -24.02% | 256,980 |
| CLS | NEW | 692 | - | - | 252,442 |
| SNX | NEW | 909 | - | - | 243,117 |
| DCI | UNCHANGED | 2,668 | 2,668 | 0.0% | 239,506 |
| GEV | REDUCED | 203 | 241 | -15.77% | 238,497 |
| FDX | ADDED | 755 | 754 | 0.13% | 236,427 |
| RTX | REDUCED | 1,241 | 1,607 | -22.78% | 235,635 |
| AZN | REDUCED | 1,212 | 1,552 | -21.91% | 229,994 |
| KHC | UNCHANGED | 9,030 | 9,030 | 0.0% | 213,289 |
| MMM | NEW | 1,276 | - | - | 206,597 |
| URI | NEW | 176 | - | - | 200,176 |
| EOSE | UNCHANGED | 10,000 | 10,000 | 0.0% | 58,800 |
| REKR | CLOSED OUT | 0 | 10,615 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,978 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,571 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 2,160 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,761 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,487 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,345 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,303 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 451 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 69,464,289 | 16.73 | 92756.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 65,496,111 | 15.77 | 1054517.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,664,886 | 5.22 | 476256.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 16,606,382 | 4.0 | 150488.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,194,108 | 3.9 | 195486.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 13,593,405 | 3.27 | 82750.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,989,493 | 2.89 | 55015.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,825,385 | 2.85 | 153357.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,268,351 | 2.47 | 127446.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,880,395 | 2.38 | 66619.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,218,948 | 2.22 | 191066.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,084,831 | 2.19 | 110642.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,716,993 | 1.62 | 35256.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,618,062 | 1.59 | 8862.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,421,421 | 1.55 | 67282.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 5,645,964 | 1.36 | 220459.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,201,659 | 1.25 | 17976.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,046,627 | 1.22 | 144685.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,792,637 | 1.15 | 15811.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,733,875 | 1.14 | 45861.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,189,263 | 1.01 | 48633.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,807,619 | 0.92 | 38468.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,769,395 | 0.91 | 5488.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,228,939 | 0.78 | 16137.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,091,728 | 0.74 | 8355.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,057,842 | 0.74 | 66258.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,852,663 | 0.69 | 71085.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,651,132 | 0.64 | 24900.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,594,628 | 0.62 | 36061.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,451,791 | 0.59 | 6572.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,421,671 | 0.58 | 28326.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,333,810 | 0.56 | 3169.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,081,519 | 0.5 | 28354.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,041,184 | 0.49 | 8564.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,952,964 | 0.47 | 18800.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,654,113 | 0.4 | 4804.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,600,619 | 0.39 | 4478.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,523,838 | 0.37 | 11145.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,472,086 | 0.35 | 25451.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 1,466,195 | 0.35 | 43780.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,400,468 | 0.34 | 10183.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,309,969 | 0.32 | 18385.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,278,894 | 0.31 | 11291.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,210,043 | 0.29 | 44146.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,171,555 | 0.28 | 3899.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,122,217 | 0.27 | 1931.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,099,716 | 0.26 | 1032.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,041,560 | 0.25 | 15225.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,021,056 | 0.25 | 5644.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 990,575 | 0.24 | 3664.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 919,687 | 0.22 | 2809.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 906,102 | 0.22 | 4046.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 841,609 | 0.2 | 3313.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 828,799 | 0.2 | 5223.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 820,646 | 0.2 | 14612.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 813,870 | 0.2 | 3584.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 805,626 | 0.19 | 5980.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 801,072 | 0.19 | 2120.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 758,854 | 0.18 | 4801.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 728,209 | 0.18 | 1965.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 711,838 | 0.17 | 13278.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695,588 | 0.17 | 2473.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 691,795 | 0.17 | 1382.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 674,512 | 0.16 | 5742.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 667,097 | 0.16 | 10331.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 666,466 | 0.16 | 6915.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 649,350 | 0.16 | 6723.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 628,860 | 0.15 | 1451.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 616,433 | 0.15 | 2897.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 611,274 | 0.15 | 1943.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 565,061 | 0.14 | 2519.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 559,571 | 0.13 | 3929.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 542,495 | 0.13 | 452.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 541,129 | 0.13 | 3866.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 538,500 | 0.13 | 1500.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 532,406 | 0.13 | 1574.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 532,002 | 0.13 | 2828.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 526,670 | 0.13 | 6480.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 512,145 | 0.12 | 547.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 499,551 | 0.12 | 37169.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 498,358 | 0.12 | 978.0 |
| - | CORNING INC | COM | 219350105 | 492,685 | 0.12 | 1928.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 487,991 | 0.12 | 1383.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 485,945 | 0.12 | 1413.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 479,530 | 0.12 | 4560.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 477,309 | 0.11 | 5351.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 474,090 | 0.11 | 1127.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 473,365 | 0.11 | 1339.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 441,923 | 0.11 | 1199.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 437,957 | 0.11 | 1740.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 427,765 | 0.1 | 3974.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 420,984 | 0.1 | 17899.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 418,505 | 0.1 | 7879.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 415,525 | 0.1 | 1211.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 415,000 | 0.1 | 5044.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 412,241 | 0.1 | 3044.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 398,781 | 0.1 | 5272.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 391,954 | 0.09 | 2451.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 390,623 | 0.09 | 1947.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 381,613 | 0.09 | 5035.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 377,715 | 0.09 | 2482.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 369,603 | 0.09 | 656.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,180 | 0.09 | 365.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 363,946 | 0.09 | 17581.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 356,188 | 0.09 | 7426.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 341,529 | 0.08 | 2657.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 340,893 | 0.08 | 6300.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 340,407 | 0.08 | 519.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 334,413 | 0.08 | 2280.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 333,518 | 0.08 | 463.0 | |
| JMSB | UNCHANGED | JOHN MARSHALL BANCORP INC | COM | 47805L101 | 324,057 | 0.08 | 14865.0 |
| VSEC | UNCHANGED | VSE CORP | COM | 918284100 | 319,900 | 0.08 | 1400.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 317,938 | 0.08 | 1420.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 317,022 | 0.08 | 2548.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 313,934 | 0.08 | 1420.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 311,256 | 0.07 | 595.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 308,250 | 0.07 | 267.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 307,328 | 0.07 | 822.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 307,273 | 0.07 | 848.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 303,038 | 0.07 | 3789.0 | |
| ATRO | UNCHANGED | ASTRONICS CORP | COM | 046433108 | 300,418 | 0.07 | 3697.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,129 | 0.07 | 717.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 297,915 | 0.07 | 750.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 282,515 | 0.07 | 1953.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 281,586 | 0.07 | 4941.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 277,665 | 0.07 | 5481.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 273,792 | 0.07 | 4991.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 267,244 | 0.06 | 1026.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265,979 | 0.06 | 1124.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 259,690 | 0.06 | 5390.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 256,980 | 0.06 | 778.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 255,854 | 0.06 | 4812.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 252,442 | 0.06 | 692.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 248,875 | 0.06 | 4858.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 247,977 | 0.06 | 3256.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 245,869 | 0.06 | 2599.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 243,117 | 0.06 | 909.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 239,506 | 0.06 | 2668.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 238,497 | 0.06 | 203.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 236,427 | 0.06 | 755.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 235,635 | 0.06 | 1241.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 229,994 | 0.06 | 1212.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 215,287 | 0.05 | 4298.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,159 | 0.05 | 887.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 213,289 | 0.05 | 9030.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 211,396 | 0.05 | 2266.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 206,597 | 0.05 | 1276.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 200,176 | 0.05 | 176.0 |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 158,114 | 0.04 | 16300.0 | |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 58,800 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 415,234,547 | 150 | 1.930065 | 0.095889 | 3.324674 |
| 2026-03-31 | 2026-04-20 | 416,633,815 | 160 | 1.899665 | 0.094677 | 3.402343 |
| 2025-12-31 | 2026-01-07 | 411,159,912 | 151 | 2.101988 | 0.105043 | 3.608233 |
| 2025-09-30 | 2025-10-03 | 350,098,843 | 137 | 2.040642 | 0.102121 | 3.338684 |
| 2025-03-31 | 2025-05-07 | 285,750,920 | 114 | 1.683372 | 0.084071 | 2.635132 |
| 2024-12-31 | 2025-01-22 | 238,806,002 | 90 | 1.802669 | 0.089577 | 2.657542 |