Rooted Wealth Advisors, Inc.
CIK 0001963732
Annualised vol
3.082524%
Beta
0.154084
HHI
393.648429
Top-10 weight
49.384456%
VaR 95%
0.297989%
VaR 99%
0.566861%
Max drawdown
4.466221%
Matched value
14.392177%
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 | 21,154 | 19,535 | 8.29% | 6,121,070 |
| NVDA | ADDED | 26,256 | 25,166 | 4.33% | 5,253,589 |
| GOOGL | ADDED | 12,592 | 12,141 | 3.71% | 4,481,135 |
| MSFT | ADDED | 11,745 | 11,096 | 5.85% | 4,380,961 |
| AMZN | ADDED | 15,541 | 15,175 | 2.41% | 3,703,989 |
| CAT | REDUCED | 3,195 | 3,219 | -0.75% | 3,401,849 |
| LLY | ADDED | 2,013 | 1,510 | 33.31% | 2,414,649 |
| AVGO | ADDED | 5,130 | 4,835 | 6.1% | 1,938,013 |
| TSLA | ADDED | 4,562 | 4,203 | 8.54% | 1,918,777 |
| NFLX | ADDED | 21,758 | 17,804 | 22.21% | 1,553,521 |
| META | ADDED | 2,723 | 2,469 | 10.29% | 1,534,055 |
| FTNT | REDUCED | 9,143 | 10,059 | -9.11% | 1,404,548 |
| IAUM | NEW | 33,305 | - | - | 1,332,533 |
| JPM | ADDED | 3,711 | 3,691 | 0.54% | 1,214,787 |
| AMD | REDUCED | 1,987 | 2,825 | -29.66% | 1,154,092 |
| UNH | REDUCED | 2,263 | 2,895 | -21.83% | 940,501 |
| WMT | ADDED | 6,888 | 6,577 | 4.73% | 780,135 |
| ANET | REDUCED | 4,553 | 4,681 | -2.73% | 773,464 |
| COST | ADDED | 814 | 723 | 12.59% | 761,586 |
| PG | ADDED | 4,960 | 4,721 | 5.06% | 727,267 |
| PLTR | ADDED | 5,841 | 2,350 | 148.55% | 681,469 |
| MCD | ADDED | 2,460 | 2,232 | 10.22% | 664,829 |
| DE | ADDED | 1,037 | 1,001 | 3.6% | 657,796 |
| LIN | REDUCED | 1,221 | 1,246 | -2.01% | 633,626 |
| NOW | ADDED | 6,307 | 3,265 | 93.17% | 626,159 |
| LMT | ADDED | 1,129 | 1,036 | 8.98% | 575,180 |
| GS | ADDED | 540 | 484 | 11.57% | 546,140 |
| PANW | REDUCED | 1,514 | 1,916 | -20.98% | 516,304 |
| RTX | ADDED | 2,659 | 2,626 | 1.26% | 504,411 |
| KO | ADDED | 6,022 | 5,442 | 10.66% | 489,412 |
| VST | ADDED | 2,952 | 1,474 | 100.27% | 468,276 |
| V | ADDED | 1,295 | 1,133 | 14.3% | 444,444 |
| JNJ | ADDED | 1,749 | 1,628 | 7.43% | 444,072 |
| MMM | ADDED | 2,371 | 2,126 | 11.52% | 383,923 |
| HD | ADDED | 1,086 | 1,003 | 8.28% | 383,010 |
| MA | ADDED | 728 | 666 | 9.31% | 374,007 |
| NEE | ADDED | 4,030 | 3,555 | 13.36% | 353,713 |
| AXP | ADDED | 1,020 | 957 | 6.58% | 344,954 |
| INTU | ADDED | 1,288 | 699 | 84.26% | 336,168 |
| ABBV | ADDED | 1,335 | 1,187 | 12.47% | 335,939 |
| HSY | ADDED | 1,771 | 1,554 | 13.96% | 310,722 |
| EME | ADDED | 301 | 277 | 8.66% | 249,794 |
| FICO | NEW | 204 | - | - | 243,735 |
| CTVA | ADDED | 2,855 | 2,818 | 1.31% | 241,790 |
| PEP | REDUCED | 1,761 | 1,895 | -7.07% | 238,398 |
| GEV | REDUCED | 197 | 218 | -9.63% | 231,450 |
| ULTA | REDUCED | 506 | 710 | -28.73% | 228,196 |
| RBC | NEW | 349 | - | - | 224,777 |
| AZO | REDUCED | 68 | 70 | -2.86% | 217,324 |
| UBER | NEW | 2,958 | - | - | 213,449 |
| REGN | NEW | 339 | - | - | 211,229 |
| Q | NEW | 1,292 | - | - | 210,999 |
| LRCX | NEW | 481 | - | - | 208,432 |
| ADBE | ADDED | 1,001 | 899 | 11.35% | 205,225 |
| UP | CLOSED OUT | 0 | 20,041 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 7,878 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,765 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 3,068 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,593 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 539 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 56,764,318 | 13.9 | 82649.0 | |
| - | INVESCO EXCH TRADED FD TR II | SP INTL MOMNT | 46138E222 | 25,821,338 | 6.32 | 428286.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 22,706,751 | 5.56 | 190829.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,405,483 | 4.51 | 242848.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 15,151,337 | 3.71 | 323263.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,741,705 | 3.61 | 324065.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 14,187,868 | 3.47 | 235327.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,236,771 | 3.24 | 43690.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,055,337 | 2.71 | 195739.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 9,657,148 | 2.36 | 54569.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 8,631,899 | 2.11 | 99664.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,604,972 | 2.11 | 106801.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,282,338 | 1.78 | 46082.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,262,833 | 1.78 | 80833.0 | |
| - | ISHARES TR | CORE SP US GWT | 464287671 | 6,544,264 | 1.6 | 34793.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 6,317,186 | 1.55 | 246958.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,121,070 | 1.5 | 21154.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,340,203 | 1.31 | 72498.0 | |
| - | GUINNESS ATKINSON FDS | ASIA PAC ETF | 402031843 | 5,266,115 | 1.29 | 283292.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,253,589 | 1.29 | 26256.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 4,982,947 | 1.22 | 98438.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,901,430 | 1.2 | 59004.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,801,781 | 1.18 | 68695.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 4,723,850 | 1.16 | 112714.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,380,961 | 1.07 | 11745.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,216,433 | 1.03 | 31643.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,987,578 | 0.98 | 16852.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,892,996 | 0.95 | 164400.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,703,989 | 0.91 | 15541.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,473,486 | 0.85 | 42303.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,401,849 | 0.83 | 3195.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,287,618 | 0.8 | 53492.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,168,703 | 0.78 | 53086.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,836,002 | 0.69 | 7936.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,569,372 | 0.63 | 9706.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,517,545 | 0.62 | 8420.0 | |
| LLY | ADDED | ELI LILLY CO | COM | 532457108 | 2,414,649 | 0.59 | 2013.0 |
| - | INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 2,209,040 | 0.54 | 10382.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,203,152 | 0.54 | 25070.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,938,013 | 0.47 | 5130.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,918,777 | 0.47 | 4562.0 |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,675,593 | 0.41 | 73106.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,645,133 | 0.4 | 4656.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,583,679 | 0.39 | 9576.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,553,521 | 0.38 | 21758.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,534,055 | 0.38 | 2723.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,531,648 | 0.37 | 28645.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,522,461 | 0.37 | 17617.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 1,520,953 | 0.37 | 46655.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,404,548 | 0.34 | 9143.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,355,625 | 0.33 | 1875.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,346,020 | 0.33 | 14103.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,332,533 | 0.33 | 33305.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,325,181 | 0.32 | 28334.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,287,891 | 0.32 | 15065.0 | |
| JPM | ADDED | JPMORGAN CHASE CO | COM | 46625H100 | 1,214,787 | 0.3 | 3711.0 |
| - | INVESCO EXCHANGE TRADED FD T | SP MDCP MOMNTUM | 46137V464 | 1,211,737 | 0.3 | 7122.0 | |
| - | FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 1,161,316 | 0.28 | 29900.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,154,092 | 0.28 | 1987.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,140,422 | 0.28 | 2279.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,102,625 | 0.27 | 13788.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,068,446 | 0.26 | 41867.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,065,784 | 0.26 | 4386.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,020,856 | 0.25 | 14894.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 987,736 | 0.24 | 9178.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 985,575 | 0.24 | 19325.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 959,266 | 0.23 | 7016.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 940,501 | 0.23 | 2263.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 910,144 | 0.22 | 18062.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 | 864,923 | 0.21 | 10465.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 852,221 | 0.21 | 16459.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 840,748 | 0.21 | 8384.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 826,706 | 0.2 | 2212.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 822,357 | 0.2 | 15965.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 780,135 | 0.19 | 6888.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 773,464 | 0.19 | 4553.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 761,586 | 0.19 | 814.0 |
| PG | ADDED | PROCTER GAMBLE CO | COM | 742718109 | 727,267 | 0.18 | 4960.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 681,469 | 0.17 | 5841.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 669,708 | 0.16 | 9399.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 664,829 | 0.16 | 2460.0 |
| DE | ADDED | DEERE CO | COM | 244199105 | 657,796 | 0.16 | 1037.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 633,626 | 0.16 | 1221.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 626,159 | 0.15 | 6307.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 626,062 | 0.15 | 6022.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 613,417 | 0.15 | 12713.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 594,022 | 0.15 | 3369.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583,505 | 0.14 | 792.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 575,180 | 0.14 | 1129.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 572,294 | 0.14 | 1920.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 546,140 | 0.13 | 540.0 |
| - | ISHARES TR | 0 5YR HI YL CP | 46434V407 | 516,537 | 0.13 | 12180.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 516,304 | 0.13 | 1514.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 504,411 | 0.12 | 2659.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 489,412 | 0.12 | 6022.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 468,276 | 0.11 | 2952.0 |
| - | PULTE GROUP INC | COM | 745867101 | 464,044 | 0.11 | 3382.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 444,444 | 0.11 | 1295.0 |
| JNJ | ADDED | JOHNSON JOHNSON | COM | 478160104 | 444,072 | 0.11 | 1749.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 414,352 | 0.1 | 7272.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 396,115 | 0.1 | 1363.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 383,923 | 0.09 | 2371.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 383,010 | 0.09 | 1086.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 374,007 | 0.09 | 728.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 355,691 | 0.09 | 2485.0 | |
| - | LOWES COS INC | COM | 548661107 | 353,886 | 0.09 | 1605.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 353,713 | 0.09 | 4030.0 |
| - | CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | 353,484 | 0.09 | 12546.0 | |
| - | CALAMOS ETF TR | SP 500 STR OCTO | 12811T829 | 347,610 | 0.09 | 12486.0 | |
| - | CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 346,764 | 0.08 | 12651.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 344,954 | 0.08 | 1020.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 340,288 | 0.08 | 3165.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 336,168 | 0.08 | 1288.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 335,939 | 0.08 | 1335.0 |
| - | CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 | 327,897 | 0.08 | 13389.0 | |
| - | UNION PAC CORP | COM | 907818108 | 325,740 | 0.08 | 1198.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 312,004 | 0.08 | 3346.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 310,722 | 0.08 | 1771.0 |
| - | CORNING INC | COM | 219350105 | 306,516 | 0.08 | 1200.0 | |
| - | QUALCOMM INC | COM | 747525103 | 297,142 | 0.07 | 1608.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 295,305 | 0.07 | 580.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 275,475 | 0.07 | 6837.0 | |
| - | ISHARES TR | CORE SP500 ETF | 464287200 | 274,843 | 0.07 | 367.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,742 | 0.07 | 977.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 260,806 | 0.06 | 1300.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 251,334 | 0.06 | 12573.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 249,794 | 0.06 | 301.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 243,735 | 0.06 | 204.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 241,790 | 0.06 | 2855.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 238,398 | 0.06 | 1761.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 231,642 | 0.06 | 5261.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 231,450 | 0.06 | 197.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 228,196 | 0.06 | 506.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 224,777 | 0.06 | 349.0 |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 220,465 | 0.05 | 4563.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 218,116 | 0.05 | 1007.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 217,324 | 0.05 | 68.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 215,172 | 0.05 | 3807.0 | |
| - | D R HORTON INC | COM | 23331A109 | 215,164 | 0.05 | 1321.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 213,552 | 0.05 | 3703.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 213,449 | 0.05 | 2958.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 212,268 | 0.05 | 1776.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 211,229 | 0.05 | 339.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 210,999 | 0.05 | 1292.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 208,432 | 0.05 | 481.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 205,225 | 0.05 | 1001.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 202,977 | 0.05 | 551.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 201,366 | 0.05 | 8443.0 | |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 131,036 | 0.03 | 11030.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 408,484,924 | 149 | 3.082524 | 0.154084 | 4.466221 |
| 2026-03-31 | 2026-04-21 | 379,222,872 | 144 | 3.053427 | 0.152667 | 4.686893 |
| 2025-12-31 | 2026-02-09 | 355,468,579 | 138 | 2.643401 | 0.132206 | 4.136857 |
| 2025-09-30 | 2025-10-20 | 327,937,140 | 128 | 2.660206 | 0.132555 | 4.158674 |
| 2025-03-31 | 2025-04-08 | 232,106,552 | 93 | 1.819545 | 0.091061 | 2.727206 |
| 2024-12-31 | 2025-01-30 | 255,737 | 93 | 2.07071 | 0.103009 | 3.165532 |