WEALTHGARDEN F.S. LLC
CIK 0002023633
Annualised vol
6.570498%
Beta
0.309526
HHI
136.917155
Top-10 weight
26.519779%
VaR 95%
0.629259%
VaR 99%
1.162323%
Max drawdown
12.043221%
Matched value
26.9763%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 554,991 | 477,437 | 16.24% | 22,417,091 |
| NVDA | ADDED | 24,286 | 23,204 | 4.66% | 4,859,481 |
| AAPL | ADDED | 11,285 | 9,754 | 15.7% | 3,265,517 |
| GOOGL | ADDED | 5,940 | 4,957 | 19.83% | 2,106,121 |
| MS | ADDED | 22,274 | 21,727 | 2.52% | 1,893,573 |
| META | REDUCED | 3,298 | 3,563 | -7.44% | 1,857,634 |
| TSLA | ADDED | 3,748 | 2,472 | 51.62% | 1,576,580 |
| MSFT | ADDED | 4,097 | 3,320 | 23.4% | 1,528,154 |
| AMZN | ADDED | 5,588 | 4,232 | 32.04% | 1,331,873 |
| LLY | ADDED | 1,010 | 967 | 4.45% | 1,211,429 |
| JPM | ADDED | 3,049 | 3,038 | 0.36% | 998,029 |
| PANW | NEW | 2,369 | - | - | 807,999 |
| NFLX | ADDED | 9,772 | 8,570 | 14.03% | 697,721 |
| BA | NEW | 2,653 | - | - | 574,295 |
| ABNB | NEW | 3,759 | - | - | 537,913 |
| ABBV | ADDED | 2,123 | 1,663 | 27.66% | 534,276 |
| IBIT | ADDED | 13,524 | 9,015 | 50.02% | 450,203 |
| LSCC | UNCHANGED | 2,752 | 2,752 | 0.0% | 420,946 |
| RTX | NEW | 1,498 | - | - | 284,254 |
| CAT | NEW | 229 | - | - | 243,460 |
| JNJ | ADDED | 874 | 871 | 0.34% | 221,998 |
| INTC | NEW | 1,489 | - | - | 207,911 |
| SIVR | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,497,383 | 5.95 | 14017.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,990,302 | 3.4 | 43556.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,245,160 | 2.97 | 77123.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,859,481 | 2.76 | 24286.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,943,483 | 2.24 | 64871.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,628,575 | 2.06 | 47675.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,295,464 | 1.87 | 90040.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,265,517 | 1.85 | 11285.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 3,041,677 | 1.72 | 109650.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,004,079 | 1.7 | 59404.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,969,386 | 1.68 | 15586.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,745,285 | 1.56 | 52073.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,744,068 | 1.56 | 9057.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,673,095 | 1.52 | 84298.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,639,209 | 1.5 | 105442.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,415,649 | 1.37 | 27488.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,382,616 | 1.35 | 10858.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,280,346 | 1.29 | 67386.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,021,318 | 1.15 | 40129.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,960,212 | 1.11 | 25960.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,907,729 | 1.08 | 11810.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,901,142 | 1.08 | 67777.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 1,893,573 | 1.07 | 22274.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,873,723 | 1.06 | 5086.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,857,634 | 1.05 | 3298.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,581,512 | 0.9 | 36685.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,576,580 | 0.89 | 3748.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,557,635 | 0.88 | 26087.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,528,154 | 0.87 | 4097.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,518,212 | 0.86 | 32897.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,509,307 | 0.86 | 9222.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,460,971 | 0.83 | 35791.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,456,262 | 0.83 | 4122.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,448,317 | 0.82 | 3959.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,428,149 | 0.81 | 26640.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,388,200 | 0.79 | 13588.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381,076 | 0.78 | 2760.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,331,873 | 0.76 | 5588.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,319,805 | 0.75 | 5813.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,278,850 | 0.73 | 13254.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,274,401 | 0.72 | 51679.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 1,266,639 | 0.72 | 34434.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,265,853 | 0.72 | 1719.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,211,429 | 0.69 | 1010.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,209,535 | 0.69 | 27223.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,068,241 | 0.61 | 5767.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,057,034 | 0.6 | 8513.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,032,177 | 0.59 | 10687.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,023,186 | 0.58 | 1597.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,015,739 | 0.58 | 35074.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,008,702 | 0.57 | 12177.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 998,029 | 0.57 | 3049.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 980,714 | 0.56 | 36594.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 974,334 | 0.55 | 26340.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | 952,071 | 0.54 | 37164.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 930,092 | 0.53 | 1245.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 921,459 | 0.52 | 35468.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 908,247 | 0.51 | 21718.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 845,697 | 0.48 | 37125.0 | |
| - | AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 823,925 | 0.47 | 16390.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 823,753 | 0.47 | 3398.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813,619 | 0.46 | 2708.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 807,999 | 0.46 | 2369.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 802,692 | 0.46 | 2341.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 773,705 | 0.44 | 10034.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 756,283 | 0.43 | 8394.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 752,544 | 0.43 | 28745.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.42 | 1.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 747,921 | 0.42 | 12476.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 712,003 | 0.4 | 8882.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 711,320 | 0.4 | 1922.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 697,721 | 0.4 | 9772.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 697,030 | 0.4 | 14768.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 693,168 | 0.39 | 9515.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 688,675 | 0.39 | 22019.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 679,013 | 0.39 | 24656.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 663,497 | 0.38 | 11806.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 660,770 | 0.37 | 6857.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 649,859 | 0.37 | 1818.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 639,739 | 0.36 | 12721.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 631,751 | 0.36 | 24755.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 621,215 | 0.35 | 6572.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 619,220 | 0.35 | 8916.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 599,875 | 0.34 | 5041.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 599,120 | 0.34 | 11845.0 | |
| - | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 591,059 | 0.34 | 10821.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 579,558 | 0.33 | 2298.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 574,295 | 0.33 | 2653.0 |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 555,185 | 0.31 | 20540.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 545,597 | 0.31 | 7127.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 543,388 | 0.31 | 3425.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 538,822 | 0.31 | 5030.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 537,913 | 0.31 | 3759.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 534,276 | 0.3 | 2123.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 528,776 | 0.3 | 7034.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 526,605 | 0.3 | 5459.0 | |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 522,844 | 0.3 | 16609.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | 512,137 | 0.29 | 16143.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 509,065 | 0.29 | 12383.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 508,821 | 0.29 | 4728.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 508,520 | 0.29 | 11144.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 508,230 | 0.29 | 18298.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 505,855 | 0.29 | 4638.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 502,522 | 0.28 | 10170.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 500,234 | 0.28 | 13136.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 493,431 | 0.28 | 21333.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 488,599 | 0.28 | 9915.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 469,314 | 0.27 | 12165.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 467,894 | 0.27 | 17656.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 461,673 | 0.26 | 9162.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 450,203 | 0.26 | 13524.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 447,943 | 0.25 | 3146.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 442,181 | 0.25 | 3770.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 439,451 | 0.25 | 8396.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 439,389 | 0.25 | 9379.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 434,349 | 0.25 | 8178.0 | |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 420,946 | 0.24 | 2752.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 417,607 | 0.24 | 3997.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 410,168 | 0.23 | 17149.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 386,363 | 0.22 | 2352.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 377,701 | 0.21 | 11021.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 366,503 | 0.21 | 895.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 364,172 | 0.21 | 3620.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 355,073 | 0.2 | 6674.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 352,277 | 0.2 | 1241.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 350,466 | 0.2 | 3340.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 340,245 | 0.19 | 33033.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 338,462 | 0.19 | 6608.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 336,247 | 0.19 | 1659.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 319,598 | 0.18 | 8555.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 318,579 | 0.18 | 1594.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 318,038 | 0.18 | 9465.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 316,100 | 0.18 | 3736.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 309,761 | 0.18 | 6534.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 305,051 | 0.17 | 1977.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 301,027 | 0.17 | 3227.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 298,231 | 0.17 | 1644.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 297,814 | 0.17 | 2394.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,494 | 0.17 | 3442.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 295,971 | 0.17 | 6462.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 293,369 | 0.17 | 5326.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 290,005 | 0.16 | 3356.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 288,665 | 0.16 | 5278.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 287,192 | 0.16 | 5669.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 284,374 | 0.16 | 7205.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 284,254 | 0.16 | 1498.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 281,876 | 0.16 | 12175.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 278,736 | 0.16 | 2725.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 272,775 | 0.15 | 4662.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 267,599 | 0.15 | 10183.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 264,612 | 0.15 | 5959.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 261,608 | 0.15 | 9820.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 259,755 | 0.15 | 6387.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 254,026 | 0.14 | 8493.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 251,796 | 0.14 | 3727.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 250,707 | 0.14 | 9851.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,786 | 0.14 | 358.0 | |
| - | CORNING INC | COM | 219350105 | 244,312 | 0.14 | 956.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 243,788 | 0.14 | 2463.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 243,460 | 0.14 | 229.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 242,065 | 0.14 | 2412.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 241,096 | 0.14 | 7011.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237,105 | 0.13 | 1114.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 236,910 | 0.13 | 4682.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235,452 | 0.13 | 6386.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 235,089 | 0.13 | 358.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 232,592 | 0.13 | 7450.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 230,257 | 0.13 | 8339.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 229,841 | 0.13 | 8099.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 226,762 | 0.13 | 4416.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 224,299 | 0.13 | 4921.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 224,084 | 0.13 | 6561.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 221,998 | 0.13 | 874.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220,293 | 0.12 | 931.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,584 | 0.12 | 1003.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 218,056 | 0.12 | 7016.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 217,101 | 0.12 | 455.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 217,044 | 0.12 | 2255.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 215,812 | 0.12 | 5980.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 214,873 | 0.12 | 7825.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 214,832 | 0.12 | 6119.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 213,594 | 0.12 | 621.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 211,085 | 0.12 | 4231.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 207,911 | 0.12 | 1489.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 203,593 | 0.12 | 2177.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 202,408 | 0.11 | 3909.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 200,853 | 0.11 | 2594.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 176,363,162 | 187 | 6.570498 | 0.309526 | 12.043221 |
| 2026-03-31 | 2026-05-04 | 146,520,671 | 165 | 5.717017 | 0.270266 | 10.893743 |
| 2025-12-31 | 2026-02-11 | 151,664,185 | 159 | 5.555175 | 0.265654 | 10.563816 |
| 2025-09-30 | 2025-11-04 | 140,233,199 | 149 | 6.017522 | 0.289209 | 11.571652 |
| 2025-03-31 | 2025-05-02 | 104,026,893 | 124 | 4.036222 | 0.197622 | 7.549063 |
| 2024-12-31 | 2025-02-04 | 106,976,684 | 122 | 4.044296 | 0.198101 | 7.469288 |