Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-10-21. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $30,199,799 | 161,860 | SH | None |
| APPLE INC | AAPL | COM | $15,219,732 | 59,772 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $14,213,142 | 135,415 | SH | None |
| ISHARES TR | DIVB | CORE DIVID ETF | $12,512,569 | 239,475 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,268,764 | 15,438 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $8,815,434 | 154,386 | SH | None |
| BROADCOM INC | AVGO | COM | $8,599,580 | 26,066 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $8,316,248 | 93,483 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $7,116,715 | 139,571 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,030,165 | 13,573 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,016,214 | 11,457 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,981,887 | 31,798 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $6,440,847 | 139,292 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,158,935 | 25,288 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $4,534,078 | 85,163 | SH | None |
| PROSHARES TR | IQQQ | NASDAQ 100 HIGH | $4,390,508 | 99,671 | SH | None |
| SPDR SERIES TRUST | KCE | S&P CAP MKTS | $3,735,305 | 24,438 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $3,423,055 | 13,881 | SH | None |
| TIDAL TRUST I | GRNY | FUNDSTRAT GRANNY | $3,390,718 | 135,683 | SH | None |
| JANUS DETROIT STR TR | JSI | HENDERSON SECURI | $3,348,834 | 64,068 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $3,156,590 | 10,007 | SH | None |
| TESLA INC | TSLA | COM | $3,121,490 | 7,019 | SH | None |
| SELECT SECTOR SPDR TR | XLI | INDL | $2,783,210 | 18,046 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $2,498,626 | 50,143 | SH | None |
| GOLDMAN SACHS ETF TR | GMUB | MUNI INCOME ETF | $2,283,016 | 44,875 | SH | None |
| NETFLIX INC | NFLX | COM | $2,249,174 | 1,876 | SH | None |
| ABBVIE INC | ABBV | COM | $2,167,161 | 9,360 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $2,151,122 | 27,504 | SH | None |
| META PLATFORMS INC | META | CL A | $1,957,539 | 2,666 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $1,888,009 | 96,524 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,849,108 | 7,483 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,836,333 | 2,306 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $1,786,475 | 90,638 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,525,036 | 10,262 | SH | None |
| VISA INC | V | COM CL A | $1,396,290 | 4,090 | SH | None |
| WALMART INC | WMT | COM | $1,253,234 | 12,160 | SH | None |
| ISHARES TR | IBDQ | IBONDS DEC25 ETF | $1,193,099 | 47,364 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,082,056 | 6,504 | SH | None |
| SPDR INDEX SHS FDS | CWI | MSCI ACWI EXUS | $1,075,043 | 30,786 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,072,455 | 5,784 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $1,034,294 | 3,210 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $1,034,264 | 26,540 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,001,668 | 5,491 | SH | None |
| SALESFORCE INC | CRM | COM | $915,531 | 3,863 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $909,482 | 17,819 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $870,591 | 3,581 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $816,512 | 31,995 | SH | None |
| SSGA ACTIVE TR | MYCH | SPDR SSGA MY2028 | $813,394 | 32,361 | SH | None |
| SSGA ACTIVE TR | MYCJ | SPDR SSGA MY2030 | $795,939 | 31,755 | SH | None |
| SSGA ACTIVE TR | MYCI | SPDR SSGA MY2029 | $791,733 | 31,562 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| NVIDIA CORPORATION | NVDA | COM | $30,199,799 | 161,860 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-09-30 and its public availability date is 2025-10-21. Subtracting those calendar dates gives 21 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001903153-25-000005 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.