Disclosed positions
Reported underlying-position values for 2025-12-31, publicly available 2026-02-05. 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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| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $9,330,834 | 109,299 | SH | None |
| FIRST TRUST CORE INVESTMENT GRADE ETF | FTCB | ETF | $7,065,578 | 332,811 | SH | None |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | ETF | $4,121,222 | 42,954 | SH | None |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | ETF | $3,260,820 | 27,328 | SH | None |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | SMMU | ETF | $2,487,806 | 49,332 | SH | None |
| INVESCO RAFI STRATEGIC US ETF | IUS | ETF | $2,083,260 | 36,446 | SH | None |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FLQM | ETF | $2,025,952 | 36,011 | SH | None |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | FLSP | ETF | $2,022,959 | 75,175 | SH | None |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | ETF | $1,899,961 | 49,581 | SH | None |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | ETF | $1,480,082 | 32,394 | SH | None |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | ETF | $1,421,150 | 28,429 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ETF | $1,296,660 | 25,631 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $1,205,689 | 1,923 | SH | None |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | ETF | $1,084,451 | 24,907 | SH | None |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | ETF | $955,709 | 20,096 | SH | None |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | ETF | $917,295 | 19,194 | SH | None |
| EXXON MOBIL CORP COM | XOM | Stock | $853,051 | 7,089 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $818,859 | 14,414 | SH | None |
| EVENTIDE HIGH DIVIDEND ETF | ELCV | ETF | $801,000 | 30,181 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $654,834 | 2,126 | SH | None |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | ETF | $604,130 | 13,603 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $591,295 | 1,492 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $576,472 | 3,091 | SH | None |
| ALLSTATE CORP COM | ALL | Stock | $552,846 | 2,656 | SH | None |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | GJUN | ETF | $542,517 | 13,700 | SH | None |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | QQEW | ETF | $530,287 | 3,731 | SH | None |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | GMAY | ETF | $524,545 | 12,703 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | ETF | $521,586 | 6,322 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $475,195 | 1,373 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $428,487 | 886 | SH | None |
| ARISTA NETWORKS INC COM SHS | ANET | Stock | $415,496 | 3,171 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $398,663 | 3,722 | SH | None |
| ISHARES SILVER TRUST | SLV | ETF | $377,759 | 5,864 | SH | None |
| CHEVRON CORP NEW COM | CVX | Stock | $362,279 | 2,377 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $359,686 | 3,371 | SH | None |
| GE VERNOVA INC COM | GEV | Stock | $354,244 | 542 | SH | None |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | ETF | $339,872 | 6,672 | SH | None |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | FJUL | ETF | $338,514 | 6,054 | SH | None |
| SYSCO CORP COM | SYY | Stock | $337,574 | 4,581 | SH | None |
| APPLE INC COM | AAPL | Stock | $329,098 | 1,211 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $314,809 | 977 | SH | None |
| FABRINET SHS | FN | Stock | $306,859 | 674 | SH | None |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | ETF | $305,604 | 5,339 | SH | None |
| INSPIRE 100 ETF | BIBL | ETF | $290,186 | 6,430 | SH | None |
| DTE ENERGY CO COM | DTE | Stock | $270,802 | 2,100 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | ETF | $247,779 | 5,288 | SH | None |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | ETF | $231,152 | 5,213 | SH | None |
| BANK AMERICA CORP COM | BAC | Stock | $229,020 | 4,164 | SH | None |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | ETF | $222,826 | 3,567 | SH | None |
| SOVEREIGN'S CAPITAL FLOURISH FUND | SOVF | ETF | $222,060 | 7,610 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | ETF | $9,330,834 | 109,299 | 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 2025-12-31 and its public availability date is 2026-02-05. Subtracting those calendar dates gives 36 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. 0 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 |
|---|---|
| 0001988547-26-000001 | 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.