WMG Financial Advisors, LLC
CIK 0001906711
Annualised vol
2.797317%
Beta
0.137065
HHI
938.171653
Top-10 weight
69.132688%
VaR 95%
0.258417%
VaR 99%
0.520484%
Max drawdown
4.157455%
Matched value
13.199847%
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 | 23,547 | 24,893 | -5.41% | 6,813,575 |
| NVDA | REDUCED | 26,930 | 28,513 | -5.55% | 5,388,376 |
| WMT | REDUCED | 23,728 | 23,818 | -0.38% | 2,687,402 |
| T | REDUCED | 105,020 | 107,461 | -2.27% | 2,173,909 |
| MSFT | REDUCED | 5,206 | 5,910 | -11.91% | 1,942,027 |
| AMZN | REDUCED | 7,792 | 8,746 | -10.91% | 1,857,145 |
| GOOGL | REDUCED | 5,111 | 5,882 | -13.11% | 1,821,526 |
| IBIT | REDUCED | 34,033 | 49,884 | -31.78% | 1,132,959 |
| RF | REDUCED | 35,388 | 35,418 | -0.08% | 1,068,717 |
| AVGO | REDUCED | 2,618 | 3,124 | -16.2% | 989,015 |
| JPM | REDUCED | 2,771 | 2,884 | -3.92% | 907,105 |
| AAAU | NEW | 19,700 | - | - | 779,529 |
| META | ADDED | 1,309 | 1,251 | 4.64% | 737,364 |
| SO | ADDED | 7,213 | 7,106 | 1.51% | 690,315 |
| PCT | REDUCED | 77,500 | 79,100 | -2.02% | 628,525 |
| LLY | REDUCED | 484 | 520 | -6.92% | 580,524 |
| SHOP | REDUCED | 5,068 | 7,594 | -33.26% | 578,664 |
| USAC | REDUCED | 20,124 | 22,124 | -9.04% | 531,072 |
| TSLA | REDUCED | 1,106 | 1,207 | -8.37% | 465,183 |
| MRK | REDUCED | 3,605 | 3,803 | -5.21% | 463,262 |
| MRVL | NEW | 1,419 | - | - | 422,705 |
| DELL | NEW | 959 | - | - | 413,567 |
| BA | REDUCED | 1,840 | 1,894 | -2.85% | 398,305 |
| PPLT | NEW | 27,500 | - | - | 388,575 |
| JNJ | ADDED | 1,470 | 1,462 | 0.55% | 373,286 |
| PG | REDUCED | 2,391 | 2,686 | -10.98% | 350,607 |
| VZ | REDUCED | 7,339 | 7,995 | -8.21% | 310,733 |
| ABBV | REDUCED | 1,076 | 1,138 | -5.45% | 270,764 |
| HD | ADDED | 758 | 688 | 10.17% | 267,331 |
| SMCI | REDUCED | 9,009 | 15,519 | -41.95% | 264,234 |
| MU | NEW | 228 | - | - | 263,178 |
| UNH | REDUCED | 556 | 834 | -33.33% | 231,091 |
| ETN | NEW | 532 | - | - | 226,696 |
| MO | REDUCED | 3,099 | 3,454 | -10.28% | 222,974 |
| ABR | REDUCED | 28,600 | 38,600 | -25.91% | 155,012 |
| NXE | NEW | 16,500 | - | - | 154,935 |
| BSM | REDUCED | 10,250 | 16,750 | -38.81% | 143,193 |
| ABUS | UNCHANGED | 12,605 | 12,605 | 0.0% | 60,504 |
| INVZ | ADDED | 57,850 | 44,850 | 28.99% | 44,035 |
| MCRP | REDUCED | 15,000 | 20,000 | -25.0% | 27,450 |
| NIO | CLOSED OUT | 0 | 12,199 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,511 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,231 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,201 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 253 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 64,867,498 | 24.44 | 506461.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 35,976,539 | 13.56 | 288366.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,866,705 | 6.73 | 200299.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 12,674,544 | 4.78 | 464269.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 10,996,218 | 4.14 | 136540.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,003,065 | 3.77 | 97070.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,937,369 | 3.74 | 102989.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,543,870 | 2.84 | 63118.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,417,970 | 2.8 | 45920.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,179,587 | 2.33 | 21356.0 |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 6,126,344 | 2.31 | 302685.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,565,406 | 1.72 | 22817.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,212,665 | 1.59 | 46186.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,436,019 | 1.29 | 46806.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,587,702 | 0.98 | 54616.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,566,100 | 0.97 | 22657.0 |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 2,187,444 | 0.82 | 85397.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,099,948 | 0.79 | 101447.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,967,567 | 0.74 | 5317.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,922,315 | 0.72 | 46422.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,810,393 | 0.68 | 18268.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,677,796 | 0.63 | 10690.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,486,196 | 0.56 | 3984.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,479,932 | 0.56 | 30558.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,440,289 | 0.54 | 6043.0 |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 1,308,075 | 0.49 | 16300.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,284,477 | 0.48 | 15025.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,132,959 | 0.43 | 34033.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,034,410 | 0.39 | 34252.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 977,454 | 0.37 | 13315.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 965,302 | 0.36 | 20335.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 960,793 | 0.36 | 1259.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 861,989 | 0.32 | 5045.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 840,891 | 0.32 | 20385.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 838,259 | 0.32 | 16167.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827,145 | 0.31 | 1653.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 786,754 | 0.3 | 3932.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 786,270 | 0.3 | 7285.0 | |
| AAAU | NEW | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 779,529 | 0.29 | 19700.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 757,389 | 0.29 | 2056.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | 731,289 | 0.28 | 27575.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 707,968 | 0.27 | 1874.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 702,196 | 0.26 | 2145.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 701,875 | 0.26 | 1964.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 700,661 | 0.26 | 5125.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 628,525 | 0.24 | 77500.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 624,945 | 0.24 | 6530.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 616,089 | 0.23 | 12356.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 574,380 | 0.22 | 1985.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 564,049 | 0.21 | 4940.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 556,438 | 0.21 | 15985.0 | |
| - | BED BATH & BEYOND INC | COM | 690370101 | 554,103 | 0.21 | 95700.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 541,902 | 0.2 | 962.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 536,262 | 0.2 | 15847.0 | |
| USAC | REDUCED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 531,072 | 0.2 | 20124.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 461,954 | 0.17 | 8937.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 461,310 | 0.17 | 8096.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 423,976 | 0.16 | 5600.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 420,624 | 0.16 | 1177.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 414,642 | 0.16 | 2897.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 413,173 | 0.16 | 1387.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 408,985 | 0.15 | 5851.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 408,084 | 0.15 | 1094.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 403,440 | 0.15 | 6150.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 400,610 | 0.15 | 334.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 399,696 | 0.15 | 1677.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 398,018 | 0.15 | 9385.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 385,761 | 0.15 | 4762.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 381,510 | 0.14 | 27000.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 378,203 | 0.14 | 4249.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 365,886 | 0.14 | 10327.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 360,497 | 0.14 | 836.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 344,519 | 0.13 | 4450.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 344,142 | 0.13 | 2678.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 343,699 | 0.13 | 973.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 342,255 | 0.13 | 7067.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 339,171 | 0.13 | 494.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 336,169 | 0.13 | 450.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 316,479 | 0.12 | 1462.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 312,481 | 0.12 | 13975.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 288,111 | 0.11 | 685.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 264,200 | 0.1 | 10000.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 263,970 | 0.1 | 9000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 260,778 | 0.1 | 1027.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 245,335 | 0.09 | 10163.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 239,895 | 0.09 | 3177.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 239,627 | 0.09 | 1274.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 239,494 | 0.09 | 634.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 228,749 | 0.09 | 1560.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,477 | 0.09 | 5349.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 224,580 | 0.08 | 3152.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 218,201 | 0.08 | 2650.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 217,393 | 0.08 | 8637.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 213,055 | 0.08 | 13007.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 208,704 | 0.08 | 584.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203,301 | 0.08 | 549.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 202,208 | 0.08 | 3200.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 200,206 | 0.08 | 4979.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 187,493 | 0.07 | 440.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 183,532 | 0.07 | 159.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 178,721 | 0.07 | 430.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 173,287 | 0.07 | 412.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 170,319 | 0.06 | 142.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 161,101 | 0.06 | 286.0 |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 155,012 | 0.06 | 28600.0 |
| NXE | NEW | NEXGEN ENERGY LTD | COM | 65340P106 | 154,935 | 0.06 | 16500.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 153,752 | 0.06 | 611.0 |
| BSM | REDUCED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 143,193 | 0.05 | 10250.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 141,944 | 0.05 | 13022.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 134,533 | 0.05 | 411.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 132,748 | 0.05 | 1845.0 |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 116,044 | 0.04 | 10948.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 109,683 | 0.04 | 311.0 |
| - | CISCO SYS INC | COM | 17275R102 | 93,851 | 0.04 | 799.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 92,286 | 0.03 | 675.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,070 | 0.03 | 180.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 89,228 | 0.03 | 253.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 82,240 | 0.03 | 640.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 81,826 | 0.03 | 378.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 77,279 | 0.03 | 527.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 73,982 | 0.03 | 294.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 71,726 | 0.03 | 203.0 |
| - | CISCO SYS INC | COM | 17275R102 | 71,670 | 0.03 | 610.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 71,231 | 0.03 | 990.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 70,376 | 0.03 | 215.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 69,257 | 0.03 | 60.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 68,749 | 0.03 | 607.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 68,420 | 0.03 | 194.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 64,565 | 0.02 | 27950.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 61,825 | 0.02 | 173.0 |
| ABUS | UNCHANGED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 60,504 | 0.02 | 12605.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 59,608 | 0.02 | 206.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,709 | 0.02 | 1363.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 56,381 | 0.02 | 222.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 56,127 | 0.02 | 221.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 55,235 | 0.02 | 404.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 55,145 | 0.02 | 2664.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 52,553 | 0.02 | 464.0 |
| - | CISCO SYS INC | COM | 17275R102 | 52,387 | 0.02 | 446.0 | |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 52,305 | 0.02 | 16500.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 47,747 | 0.02 | 128.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 44,579 | 0.02 | 304.0 |
| INVZ | ADDED | INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 44,035 | 0.02 | 57850.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 43,030 | 0.02 | 171.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,283 | 0.02 | 98.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 41,994 | 0.02 | 737.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 41,553 | 0.02 | 110.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 39,203 | 0.01 | 92.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 38,667 | 0.01 | 404.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 36,880 | 0.01 | 287.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 36,216 | 0.01 | 181.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,160 | 0.01 | 87.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,028 | 0.01 | 72.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 34,361 | 0.01 | 61.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,307 | 0.01 | 1136.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 31,052 | 0.01 | 363.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 30,085 | 0.01 | 528.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 28,709 | 0.01 | 266.0 | |
| MCRP | REDUCED | MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 | 27,450 | 0.01 | 15000.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 26,703 | 0.01 | 279.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,547 | 0.01 | 627.0 |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 22,741 | 0.01 | 833.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 19,136 | 0.01 | 112.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 18,995 | 0.01 | 264.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 18,816 | 0.01 | 909.0 |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 18,273 | 0.01 | 726.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,160 | 0.01 | 72.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,210 | 0.01 | 39.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,615 | 0.01 | 128.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,824 | 0.0 | 161.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,736 | 0.0 | 165.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,787 | 0.0 | 25.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 10,389 | 0.0 | 9.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,595 | 0.0 | 8.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,532 | 0.0 | 32.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,449 | 0.0 | 350.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,773 | 0.0 | 22.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,631 | 0.0 | 10.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 7,065 | 0.0 | 500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,300 | 0.0 | 15.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,111 | 0.0 | 106.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,317 | 0.0 | 40.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,785 | 0.0 | 9.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,006 | 0.0 | 21.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,890 | 0.0 | 12.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,288 | 0.0 | 9.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 264 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 265,378,608 | 187 | 2.797317 | 0.137065 | 4.157455 |
| 2026-03-31 | 2026-04-23 | 239,728,150 | 177 | 2.916376 | 0.143488 | 4.296107 |
| 2025-12-31 | 2026-01-28 | 242,754,773 | 197 | 3.084962 | 0.152224 | 4.636246 |
| 2025-09-30 | 2025-10-23 | 299,753,821 | 336 | 3.540098 | 0.174965 | 5.396624 |
| 2025-03-31 | 2025-05-06 | 235,105,467 | 279 | 3.288845 | 0.163178 | 5.070434 |
| 2024-12-31 | 2025-02-06 | 232,284,116 | 272 | 3.526839 | 0.17512 | 5.345113 |