Arrowroot Family Office, LLC
CIK 0002017744
Annualised vol
1.955975%
Beta
0.097971
HHI
236.042316
Top-10 weight
39.022937%
VaR 95%
0.183924%
VaR 99%
0.372534%
Max drawdown
2.846119%
Matched value
9.389607%
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 | 14,927 | 14,344 | 4.06% | 4,319,253 |
| GOOGL | REDUCED | 8,336 | 8,498 | -1.91% | 2,958,115 |
| CAT | REDUCED | 2,199 | 2,485 | -11.51% | 2,341,525 |
| MSFT | REDUCED | 6,081 | 6,129 | -0.78% | 2,268,343 |
| NVDA | ADDED | 10,375 | 7,176 | 44.58% | 2,075,898 |
| LLY | ADDED | 1,580 | 1,502 | 5.19% | 1,894,895 |
| AMZN | ADDED | 7,098 | 6,668 | 6.45% | 1,691,674 |
| CL | ADDED | 15,943 | 15,195 | 4.92% | 1,461,673 |
| V | REDUCED | 3,298 | 3,774 | -12.61% | 1,131,355 |
| COST | ADDED | 978 | 952 | 2.73% | 915,342 |
| META | ADDED | 1,394 | 774 | 80.1% | 785,382 |
| TSLA | ADDED | 1,836 | 1,670 | 9.94% | 772,222 |
| NET | UNCHANGED | 3,105 | 3,105 | 0.0% | 761,594 |
| JNJ | ADDED | 2,971 | 2,748 | 8.11% | 754,633 |
| AMD | REDUCED | 1,187 | 2,046 | -41.98% | 689,540 |
| CRM | REDUCED | 4,037 | 4,418 | -8.62% | 632,462 |
| CVX | ADDED | 3,801 | 3,722 | 2.12% | 630,031 |
| PG | ADDED | 3,905 | 3,841 | 1.67% | 572,591 |
| INTC | REDUCED | 4,010 | 5,355 | -25.12% | 559,881 |
| PANW | NEW | 1,327 | - | - | 452,534 |
| AON | ADDED | 1,299 | 1,256 | 3.42% | 430,766 |
| NFLX | ADDED | 6,024 | 5,420 | 11.14% | 430,114 |
| JPM | ADDED | 1,207 | 1,037 | 16.39% | 395,031 |
| LRCX | NEW | 862 | - | - | 373,581 |
| WMT | ADDED | 3,046 | 2,890 | 5.4% | 344,994 |
| MCD | ADDED | 1,241 | 1,139 | 8.96% | 335,406 |
| KLAC | NEW | 1,111 | - | - | 335,209 |
| BA | ADDED | 1,393 | 1,155 | 20.61% | 301,543 |
| IBIT | ADDED | 9,007 | 8,598 | 4.76% | 299,843 |
| GEV | ADDED | 254 | 243 | 4.53% | 298,461 |
| YUM | REDUCED | 1,625 | 1,678 | -3.16% | 259,773 |
| AVGO | NEW | 669 | - | - | 252,585 |
| FDX | UNCHANGED | 791 | 791 | 0.0% | 247,735 |
| ABBV | REDUCED | 949 | 1,059 | -10.39% | 238,836 |
| HWM | NEW | 882 | - | - | 237,187 |
| AZO | ADDED | 72 | 62 | 16.13% | 230,108 |
| ECL | NEW | 762 | - | - | 212,330 |
| HD | REDUCED | 594 | 715 | -16.92% | 209,420 |
| NKE | CLOSED OUT | 0 | 4,047 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,405 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,142 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 355 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 27,954,662 | 8.0 | 218720.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,281,779 | 5.52 | 181373.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,675,721 | 4.77 | 234045.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 15,711,122 | 4.5 | 158730.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,342,135 | 3.53 | 206771.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,862,729 | 3.11 | 29356.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,274,350 | 2.94 | 133243.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,803,007 | 2.23 | 246074.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,741,834 | 2.22 | 165388.0 | |
| - | EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | 7,676,929 | 2.2 | 276563.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 7,459,922 | 2.14 | 327477.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,320,737 | 2.1 | 101283.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,851,368 | 1.96 | 9304.0 | |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 6,669,066 | 1.91 | 152820.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,332,034 | 1.81 | 8479.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,921,615 | 1.7 | 11834.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,677,203 | 1.63 | 38279.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 5,113,864 | 1.46 | 225877.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,443,329 | 1.27 | 6470.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,319,253 | 1.24 | 14927.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,229,131 | 1.21 | 54282.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,093,085 | 1.17 | 80939.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,030,792 | 1.15 | 43985.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,421,224 | 0.98 | 14459.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,268,388 | 0.94 | 62137.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,086,326 | 0.88 | 62287.0 | |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 2,995,589 | 0.86 | 63655.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,907,032 | 0.83 | 31131.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,820,726 | 0.81 | 13257.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 2,814,229 | 0.81 | 96147.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,670,955 | 0.76 | 16534.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,669,235 | 0.76 | 101763.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,635,329 | 0.75 | 34822.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,444,884 | 0.7 | 25315.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,442,072 | 0.7 | 30901.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,352,772 | 0.67 | 51415.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,348,005 | 0.67 | 21528.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,341,525 | 0.67 | 2199.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,268,343 | 0.65 | 6081.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,177,256 | 0.62 | 13777.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,145,546 | 0.61 | 58192.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,075,898 | 0.59 | 10375.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,932,312 | 0.55 | 20246.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,894,895 | 0.54 | 1580.0 |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 1,885,845 | 0.54 | 61750.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,847,273 | 0.53 | 5228.0 |
| - | TIDAL TRUST I | UNLIMITED HFND | 886364439 | 1,846,663 | 0.53 | 75272.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,702,391 | 0.49 | 8951.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,692,706 | 0.48 | 4595.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,691,674 | 0.48 | 7098.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,573,884 | 0.45 | 8208.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,561,666 | 0.45 | 60203.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,461,673 | 0.42 | 15943.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,435,826 | 0.41 | 19559.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,424,116 | 0.41 | 17191.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,386,023 | 0.4 | 12564.0 | |
| - | ISHARES TR | BB RAT CORP BD | 46435U473 | 1,381,140 | 0.4 | 29530.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,363,009 | 0.39 | 16600.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,273,838 | 0.36 | 9786.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,263,231 | 0.36 | 4167.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,207,012 | 0.35 | 1612.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,172,093 | 0.34 | 13045.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,131,355 | 0.32 | 3298.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,110,842 | 0.32 | 3108.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 1,089,011 | 0.31 | 15583.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,083,308 | 0.31 | 37543.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,082,774 | 0.31 | 11742.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,062,794 | 0.3 | 3745.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,030,498 | 0.29 | 13597.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,018,533 | 0.29 | 17058.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,011,873 | 0.29 | 20894.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 988,616 | 0.28 | 14703.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 968,123 | 0.28 | 10037.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 966,084 | 0.28 | 28916.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 962,691 | 0.28 | 34431.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 940,116 | 0.27 | 12552.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 926,600 | 0.27 | 25030.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 917,312 | 0.26 | 10649.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 915,342 | 0.26 | 978.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 911,046 | 0.26 | 16130.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 898,102 | 0.26 | 2989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 898,049 | 0.26 | 19807.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 862,937 | 0.25 | 3551.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 816,035 | 0.23 | 7036.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 804,937 | 0.23 | 10660.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 796,470 | 0.23 | 8220.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 785,382 | 0.22 | 1394.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 772,222 | 0.22 | 1836.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 762,065 | 0.22 | 8543.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 761,594 | 0.22 | 3105.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 758,006 | 0.22 | 4778.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 754,633 | 0.22 | 2971.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.21 | 1.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 737,107 | 0.21 | 4329.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 726,677 | 0.21 | 5315.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 715,474 | 0.2 | 5986.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 689,540 | 0.2 | 1187.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 658,142 | 0.19 | 1027.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 642,293 | 0.18 | 12676.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 632,462 | 0.18 | 4037.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 630,031 | 0.18 | 3801.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 628,364 | 0.18 | 5061.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 607,152 | 0.17 | 22894.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 599,764 | 0.17 | 1749.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 581,189 | 0.17 | 4226.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 572,591 | 0.16 | 3905.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 571,880 | 0.16 | 6347.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 559,881 | 0.16 | 4010.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 555,809 | 0.16 | 1976.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 526,865 | 0.15 | 1739.0 | |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 518,361 | 0.15 | 48764.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 503,610 | 0.14 | 5688.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 493,374 | 0.14 | 3157.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 483,236 | 0.14 | 687.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 463,826 | 0.13 | 3006.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 452,534 | 0.13 | 1327.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 442,593 | 0.13 | 5121.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 431,243 | 0.12 | 1979.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 430,766 | 0.12 | 1299.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 430,114 | 0.12 | 6024.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 414,803 | 0.12 | 3152.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 400,237 | 0.11 | 15007.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 395,031 | 0.11 | 1207.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 393,500 | 0.11 | 8611.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 382,464 | 0.11 | 1855.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 373,581 | 0.11 | 862.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 372,966 | 0.11 | 8720.0 | |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 371,282 | 0.11 | 30259.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 368,217 | 0.11 | 4198.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 363,698 | 0.1 | 3560.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 361,971 | 0.1 | 7121.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 359,107 | 0.1 | 5359.0 | |
| - | ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | 348,471 | 0.1 | 10709.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 345,143 | 0.1 | 6078.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 344,994 | 0.1 | 3046.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 343,108 | 0.1 | 6661.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 337,703 | 0.1 | 3843.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 335,406 | 0.1 | 1241.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 335,209 | 0.1 | 1111.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 329,439 | 0.09 | 7242.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 323,117 | 0.09 | 3002.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 316,208 | 0.09 | 14085.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 305,681 | 0.09 | 6054.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 302,473 | 0.09 | 5308.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 301,543 | 0.09 | 1393.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 299,843 | 0.09 | 9007.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 298,461 | 0.09 | 254.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 295,269 | 0.08 | 790.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 291,427 | 0.08 | 302.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 289,300 | 0.08 | 1298.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 281,687 | 0.08 | 2924.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 276,216 | 0.08 | 4544.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 268,656 | 0.08 | 5011.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 266,912 | 0.08 | 1514.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 263,648 | 0.08 | 2910.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 259,773 | 0.07 | 1625.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 252,585 | 0.07 | 669.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 247,735 | 0.07 | 791.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244,968 | 0.07 | 321.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 238,836 | 0.07 | 949.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 237,187 | 0.07 | 882.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 231,089 | 0.07 | 2395.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 230,108 | 0.07 | 72.0 |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 229,306 | 0.07 | 7359.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 223,939 | 0.06 | 1492.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222,535 | 0.06 | 448.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 218,133 | 0.06 | 1748.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 215,861 | 0.06 | 2076.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 213,131 | 0.06 | 945.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 212,330 | 0.06 | 762.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 209,420 | 0.06 | 594.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 208,977 | 0.06 | 2578.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 202,386 | 0.06 | 1146.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 99,523 | 0.03 | 12550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 349,343,942 | 174 | 1.955975 | 0.097971 | 2.846119 |
| 2026-03-31 | 2026-05-15 | 302,499,111 | 156 | 1.798863 | 0.090453 | 2.69987 |
| 2025-12-31 | 2026-02-11 | 274,917,523 | 140 | 1.991805 | 0.099806 | 3.061946 |
| 2025-09-30 | 2025-11-12 | 250,589,340 | 142 | 2.208319 | 0.110701 | 3.374491 |
| 2024-12-31 | 2025-02-14 | 192,293,352 | 133 | 2.543377 | 0.126254 | 3.929198 |