MARIPAU WEALTH MANAGEMENT LLC
CIK 0001890698
Annualised vol
2.719236%
Beta
0.133451
HHI
262.697338
Top-10 weight
39.983963%
VaR 95%
0.272992%
VaR 99%
0.486633%
Max drawdown
4.223066%
Matched value
11.151254%
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 | 17,099 | 15,040 | 13.69% | 4,947,512 |
| NVDA | ADDED | 20,785 | 20,204 | 2.88% | 4,158,796 |
| IBIT | REDUCED | 118,434 | 133,140 | -11.05% | 3,941,876 |
| AMZN | ADDED | 14,946 | 12,761 | 17.12% | 3,565,039 |
| MSFT | ADDED | 7,173 | 5,951 | 20.53% | 2,701,633 |
| BKNG | NEW | 7,390 | - | - | 1,317,194 |
| COST | ADDED | 1,308 | 1,002 | 30.54% | 1,223,835 |
| META | ADDED | 2,143 | 1,898 | 12.91% | 1,206,791 |
| WMT | REDUCED | 10,523 | 10,952 | -3.92% | 1,194,647 |
| TSLA | ADDED | 2,768 | 2,453 | 12.84% | 1,163,202 |
| FBTC | ADDED | 22,609 | 9,432 | 139.71% | 1,160,921 |
| AVGO | ADDED | 2,933 | 1,516 | 93.47% | 1,110,468 |
| V | ADDED | 2,864 | 2,653 | 7.95% | 984,206 |
| JPM | REDUCED | 2,930 | 2,985 | -1.84% | 961,322 |
| MSTR | ADDED | 9,149 | 6,252 | 46.34% | 892,219 |
| MU | REDUCED | 565 | 637 | -11.3% | 651,731 |
| CHE | ADDED | 1,132 | 970 | 16.7% | 529,765 |
| STLD | ADDED | 2,089 | 2,077 | 0.58% | 479,312 |
| LLY | REDUCED | 381 | 411 | -7.3% | 457,473 |
| BA | ADDED | 1,961 | 1,643 | 19.35% | 424,937 |
| LRCX | NEW | 833 | - | - | 360,829 |
| ORCL | ADDED | 2,396 | 2,301 | 4.13% | 351,180 |
| NFLX | ADDED | 4,914 | 4,525 | 8.6% | 350,837 |
| AMD | NEW | 501 | - | - | 290,866 |
| GD | ADDED | 817 | 813 | 0.49% | 289,453 |
| JNJ | REDUCED | 987 | 1,042 | -5.28% | 250,545 |
| GEV | NEW | 210 | - | - | 246,786 |
| PLTR | ADDED | 1,999 | 1,657 | 20.64% | 243,494 |
| C | NEW | 1,646 | - | - | 230,357 |
| MNST | NEW | 2,395 | - | - | 230,202 |
| PH | REDUCED | 228 | 237 | -3.8% | 222,793 |
| HPE | NEW | 4,627 | - | - | 208,724 |
| ABTC | ADDED | 40,586 | 40,573 | 0.03% | 27,643 |
| BLK | CLOSED OUT | 0 | 112,604 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 62,242 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 13,460 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 11,743 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 11,266 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 7,075 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 3,373 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,288 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,243 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,392 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 815 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 542 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 442 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | 78464A854 | 25,537,783 | 9.11 | 290177.0 | |
| - | PACER FDS TR SWAN SOS FD OF | SWAN SOS FD OF | 69374H568 | 20,813,513 | 7.42 | 609086.0 | |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | 14,732,788 | 5.25 | 206301.0 | |
| - | ETF SER SOLUTIONS APTUS COLLRD INV | APTUS COLLRD INV | 26922A222 | 10,580,715 | 3.77 | 227941.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 7,446,169 | 2.66 | 10843.0 | |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 7,221,283 | 2.57 | 19518.0 | |
| - | BNY MELLON ETF TRUST CORE BOND ETF | CORE BOND ETF | 09661T602 | 7,192,137 | 2.56 | 169814.0 | |
| - | STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | 6,834,498 | 2.44 | 9158.0 | |
| - | ETF SER SOLUTIONS APTUS DEFINED | APTUS DEFINED | 26922A388 | 6,117,081 | 2.18 | 211055.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 5,659,414 | 2.02 | 26529.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,947,512 | 1.76 | 17099.0 |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,793,315 | 1.71 | 6402.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 4,753,765 | 1.7 | 15652.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,453,472 | 1.59 | 140462.0 | |
| - | ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | 26922B444 | 4,248,913 | 1.52 | 150341.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 4,158,796 | 1.48 | 20785.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,941,876 | 1.41 | 118434.0 |
| - | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 3,903,011 | 1.39 | 12868.0 | |
| - | DOUBLELINE ETF TRUST MORTGAGE ETF USD | MORTGAGE ETF | 25861R402 | 3,881,810 | 1.38 | 78416.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 3,565,039 | 1.27 | 14946.0 |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 3,471,700 | 1.24 | 58036.0 | |
| - | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 | 3,469,199 | 1.24 | 82016.0 | |
| - | ETF SER SOLUTIONS APTUS DRAWDOWN | APTUS DRAWDOWN | 26922A784 | 3,425,433 | 1.22 | 61187.0 | |
| - | EA SERIES TRUST FREEDOM 100 EM | FREEDOM 100 EM | 02072L607 | 3,363,787 | 1.2 | 46045.0 | |
| - | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | 2,814,603 | 1.0 | 60998.0 | |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | 316092113 | 2,792,301 | 1.0 | 66659.0 | |
| - | ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | 26922B535 | 2,789,808 | 0.99 | 66814.0 | |
| - | ETF SER SOLUTIONS APTUS INT ENH YL | APTUS INT ENH YL | 26922B709 | 2,787,609 | 0.99 | 101148.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,720,327 | 0.97 | 3694.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,701,633 | 0.96 | 7173.0 |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | 2,544,719 | 0.91 | 3886.0 | |
| - | VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 2,250,200 | 0.8 | 18840.0 | |
| - | SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 2,169,471 | 0.77 | 81181.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 2,150,622 | 0.77 | 25152.0 | |
| - | ETF SER SOLUTIONS APTUS ENHANCED | APTUS ENHANCED | 26922B642 | 2,126,374 | 0.76 | 95996.0 | |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 1,961,005 | 0.7 | 22766.0 | |
| - | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,894,877 | 0.68 | 13778.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,879,074 | 0.67 | 5261.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | 09290C103 | 1,803,019 | 0.64 | 26511.0 | |
| - | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | FT LADD BUFF ETF | 33740F755 | 1,653,932 | 0.59 | 45276.0 | |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,548,358 | 0.55 | 6819.0 | |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 1,512,901 | 0.54 | 3025.0 | |
| - | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 1,371,369 | 0.49 | 6293.0 | |
| - | GAMESTOP CORPORATION COM USD0.001 CLASS A | CL A | 36467W109 | 1,346,555 | 0.48 | 60953.0 | |
| - | INNOVATOR ETFS TRUST LADERD ALCTN PWR | LADERD ALCTN PWR | 45783Y814 | 1,340,390 | 0.48 | 25455.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,317,194 | 0.47 | 7390.0 |
| - | DIMENSIONAL ETF TRUST US TARGETED VLU | US TARGETED VLU | 25434V609 | 1,307,340 | 0.47 | 18703.0 | |
| - | ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 1,280,752 | 0.46 | 56230.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,223,835 | 0.44 | 1308.0 |
| META | ADDED | META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 1,206,791 | 0.43 | 2143.0 |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 1,194,647 | 0.43 | 10523.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,188,319 | 0.42 | 14346.0 | |
| TSLA | ADDED | TESLA INC COM | COM | 88160R101 | 1,163,202 | 0.41 | 2768.0 |
| - | ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,161,995 | 0.41 | 12294.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 1,160,921 | 0.41 | 22609.0 |
| AVGO | ADDED | BROADCOM INC COM | COM | 11135F101 | 1,110,468 | 0.4 | 2933.0 |
| - | VANGUARD US MINIMUM VOLATILITY ETF | US MINIMUM | 921935409 | 992,468 | 0.35 | 7124.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 984,206 | 0.35 | 2864.0 |
| - | BLACKROCK ETF TRUST ISHA I IN TE ETF | ISHA I IN TE ETF | 09290C780 | 969,692 | 0.35 | 18395.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO. COM | COM | 46625H100 | 961,322 | 0.34 | 2930.0 |
| - | BLACKROCK ETF TRUST ISHA IN CTRY ETF | ISHA IN CTRY ETF | 09290C764 | 956,944 | 0.34 | 26147.0 | |
| - | SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 921,846 | 0.33 | 2502.0 | |
| MSTR | ADDED | STRATEGY INC COMMON STOCK CLASS A | CL A NEW | 594972408 | 892,219 | 0.32 | 9149.0 |
| - | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 | 876,960 | 0.31 | 18109.0 | |
| - | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | 864,130 | 0.31 | 15514.0 | |
| - | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ST STR PO EX ETF | 78463X889 | 855,521 | 0.31 | 16973.0 | |
| - | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | US AGGREGATE B | 808524839 | 843,000 | 0.3 | 36446.0 | |
| - | VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 830,661 | 0.3 | 10663.0 | |
| - | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 829,263 | 0.3 | 59866.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 800,713 | 0.29 | 2265.0 | |
| - | VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 797,662 | 0.28 | 2670.0 | |
| - | ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 | 788,083 | 0.28 | 8021.0 | |
| - | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | 763,237 | 0.27 | 13520.0 | |
| - | ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 739,347 | 0.26 | 9714.0 | |
| - | VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 714,154 | 0.25 | 14119.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ISHA LA CORE ETF | 09290C855 | 697,248 | 0.25 | 13845.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 696,382 | 0.25 | 15362.0 | |
| - | AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 | 667,397 | 0.24 | 3776.0 | |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | 654,796 | 0.23 | 5503.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 651,731 | 0.23 | 565.0 |
| - | CALAMOS ETF TR RUSSE 2000 JANUA | RUSSE 2000 JANUA | 12811T126 | 650,595 | 0.23 | 23248.0 | |
| - | FORD MTR CO DEL COM | COM | 345370860 | 641,944 | 0.23 | 46183.0 | |
| - | BLACKROCK ETF TRUST ISHA SYST AL ETF | ISHA SYST AL ETF | 09290C665 | 608,014 | 0.22 | 21676.0 | |
| - | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ST PORT MARK ETF | 78463X509 | 601,580 | 0.21 | 11623.0 | |
| - | ISHARES GOLD TR SHARES REPRESENT | SHS REPSTG UN TR | 46436F103 | 586,074 | 0.21 | 14648.0 | |
| - | CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | NASDAQ 100 STRU | 12811T852 | 585,971 | 0.21 | 21389.0 | |
| - | ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 579,512 | 0.21 | 6072.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | 81369Y852 | 579,342 | 0.21 | 5410.0 | |
| - | AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 543,513 | 0.19 | 3303.0 | |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 543,415 | 0.19 | 2478.0 | |
| - | INNOVATOR ETFS TRUST QUITY MANAGD FLR | QUITY MANAGD FLR | 45783Y673 | 536,416 | 0.19 | 13904.0 | |
| CHE | ADDED | CHEMED CORP NEW COM | COM | 16359R103 | 529,765 | 0.19 | 1132.0 |
| - | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 | 526,584 | 0.19 | 11250.0 | |
| - | ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 522,006 | 0.19 | 4197.0 | |
| - | QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 513,244 | 0.18 | 709.0 | |
| - | SERVICENOW INC COM USD0.001 | COM | 81762P102 | 509,207 | 0.18 | 5102.0 | |
| - | ISHARES US THEMATIC ROTATION ACTIVE ETF | ISHA US THEM ETF | 09290C806 | 499,514 | 0.18 | 11589.0 | |
| - | DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 | 496,908 | 0.18 | 2810.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 479,312 | 0.17 | 2089.0 |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 471,226 | 0.17 | 2982.0 | |
| - | ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 469,061 | 0.17 | 1614.0 | |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 465,974 | 0.17 | 4832.0 | |
| LLY | REDUCED | ELI LILLY &CO COM | COM | 532457108 | 457,473 | 0.16 | 381.0 |
| - | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | INTL SMALL CAP V | 25434V781 | 457,362 | 0.16 | 11397.0 | |
| - | ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 455,497 | 0.16 | 2077.0 | |
| - | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | S&P 500 MOMNTM | 46138E339 | 454,553 | 0.16 | 2814.0 | |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | ST STR P400MID | 78464A847 | 453,057 | 0.16 | 6708.0 | |
| - | COPART INC COM USD0.0001 | COM | 217204106 | 448,107 | 0.16 | 15789.0 | |
| - | VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 444,923 | 0.16 | 5522.0 | |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 444,233 | 0.16 | 5376.0 | |
| - | ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 429,302 | 0.15 | 5608.0 | |
| - | LINDE PLC COM EUR0.001 | SHS | G54950103 | 425,612 | 0.15 | 820.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 424,937 | 0.15 | 1961.0 |
| - | SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 421,845 | 0.15 | 17814.0 | |
| - | VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | 414,353 | 0.15 | 5403.0 | |
| - | ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 409,193 | 0.15 | 4080.0 | |
| - | VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 407,877 | 0.15 | 1186.0 | |
| - | VANGUARD BD INDEX FDS LONG TERM BOND | LONG TERM BOND | 921937793 | 406,225 | 0.14 | 5892.0 | |
| - | ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | 402,770 | 0.14 | 4525.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 400,384 | 0.14 | 1333.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 400,066 | 0.14 | 2549.0 | |
| - | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | BLOOMBERG TEN YR | 09789C812 | 399,012 | 0.14 | 8754.0 | |
| - | VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 | 387,972 | 0.14 | 979.0 | |
| - | ISHARES TR MSCI USA MIN VOL | MSCI USA MIN ETF | 46429B697 | 374,168 | 0.13 | 3879.0 | |
| - | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | S&P500 QUALITY | 46137V241 | 369,283 | 0.13 | 4101.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 360,829 | 0.13 | 833.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 351,180 | 0.13 | 2396.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 350,837 | 0.13 | 4914.0 |
| - | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | 348,205 | 0.12 | 5728.0 | |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 345,731 | 0.12 | 1008.0 | |
| - | CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC | S&P 500 STRUCTU | 12811T795 | 342,417 | 0.12 | 12827.0 | |
| - | GLOBAL X FDS DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 | 337,557 | 0.12 | 5653.0 | |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 324,384 | 0.12 | 2373.0 | |
| - | THE CIGNA GROUP COM | COM | 125523100 | 316,258 | 0.11 | 1147.0 | |
| - | VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 | 312,195 | 0.11 | 6061.0 | |
| - | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 | 310,970 | 0.11 | 8877.0 | |
| - | DIMENSIONAL ETF TRUST INTL CORE EQT MK | INTL CORE EQT MK | 25434V203 | 306,328 | 0.11 | 7426.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | 303,306 | 0.11 | 3143.0 | |
| - | ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 295,908 | 0.11 | 3424.0 | |
| - | DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 | 294,894 | 0.11 | 3562.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,866 | 0.1 | 501.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 289,453 | 0.1 | 817.0 |
| - | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 287,765 | 0.1 | 3204.0 | |
| - | ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 287,508 | 0.1 | 5377.0 | |
| - | ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | 464289420 | 279,515 | 0.1 | 2658.0 | |
| - | DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | INTL COR FIX ETF | 25434V575 | 279,483 | 0.1 | 5215.0 | |
| - | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 | 273,590 | 0.1 | 2501.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 271,367 | 0.1 | 2819.0 | |
| - | DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | 233051630 | 261,298 | 0.09 | 8130.0 | |
| - | BLACKROCK ETF TRUST ISHARES DEFENSE | ISHARES DEFENSE | 09290C699 | 257,261 | 0.09 | 8095.0 | |
| - | ISHARES SYSTEMATIC BOND ETF | SYSTEMATIC BD ET | 46435U796 | 256,567 | 0.09 | 2893.0 | |
| JNJ | REDUCED | JOHNSON &JOHNSON COM | COM | 478160104 | 250,545 | 0.09 | 987.0 |
| GEV | NEW | GE VERNOVA INC COM | COM | 36828A101 | 246,786 | 0.09 | 210.0 |
| - | TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 244,629 | 0.09 | 498.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 243,494 | 0.09 | 1999.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 230,357 | 0.08 | 1646.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 230,202 | 0.08 | 2395.0 |
| - | ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 227,605 | 0.08 | 1535.0 | |
| - | APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 224,862 | 0.08 | 311.0 | |
| - | LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 222,850 | 0.08 | 437.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 222,793 | 0.08 | 228.0 |
| - | CORNING INC | COM | 219350105 | 221,318 | 0.08 | 866.0 | |
| - | BONDBLOXX ETF TRUST BLOOMBERG SIX MN | BLOOMBERG SIX MN | 09789C788 | 221,176 | 0.08 | 4397.0 | |
| - | FIRST TRUST MANAGED FUTURES STRATEGY FUND | MNGD FUTRS STRGY | 33739G103 | 218,489 | 0.08 | 4359.0 | |
| - | ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 214,413 | 0.08 | 7032.0 | |
| - | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | LNG/SHT EQUITY | 33739P103 | 213,739 | 0.08 | 2896.0 | |
| - | MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 212,460 | 0.08 | 1016.0 | |
| - | LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 212,341 | 0.08 | 963.0 | |
| - | FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | ALT ABSLT STRG | 33740Y101 | 212,273 | 0.08 | 6713.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 208,724 | 0.07 | 4627.0 |
| - | DOUBLELINE ETF TRUST SECUR CR ETF | SECUR CR ETF | 25861R881 | 208,709 | 0.07 | 8372.0 | |
| - | SSGA ACTIVE TRUST STATE STREET US SECTOR ROTATION ETF | STATE STREET US | 78470P408 | 204,439 | 0.07 | 3155.0 | |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 201,184 | 0.07 | 1372.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 200,958 | 0.07 | 849.0 | |
| ABTC | ADDED | AMERICAN BITCOIN CORP. COM CL A | COM CL A | 02462A104 | 27,643 | 0.01 | 40586.0 |
| - | GEVO INC COM PAR | COM PAR | 374396406 | 21,900 | 0.01 | 14600.0 | |
| - | ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | T RE 2X BMNR ETF | 26923Q564 | 7,348 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 280,450,892 | 177 | 2.719236 | 0.133451 | 4.223066 |
| 2026-03-31 | 2026-05-28 | 227,453,613 | 166 | 3.430004 | 0.167061 | 5.33984 |
| 2025-12-31 | 2026-02-17 | 217,426,004 | 154 | 2.755351 | 0.135295 | 4.320058 |
| 2025-09-30 | 2025-11-14 | 198,675,018 | 137 | 3.713449 | 0.175739 | 6.015098 |
| 2025-03-31 | 2025-05-13 | 174,250,691 | 134 | 2.575545 | 0.128561 | 4.775297 |
| 2024-12-31 | 2025-02-05 | 168,617,723 | 138 | 2.723819 | 0.134727 | 4.365723 |