Scottsdale, AZCIK 10688044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 137.3K | $93.63M | 12.0% | +617 | Added |
| 2 | Bny Mellon ETF Trust | 1.88M | $93.48M | 12.0% | −771 | Reduced |
| 3 | Bondbloxx ETF Trust | 1.81M | $90.79M | 11.6% | −20.9K | Reduced |
| 4 | Ishares Tr |
| 1.57M |
| $85.71M |
| 11.0% |
| +16.0K |
| Added |
| 5 | Invesco Exch Traded Fd Tr II | 298.7K | $75.54M | 9.7% | −1.4K | Reduced |
| 6 | First Tr Exchange-Traded Alp | 1.33M | $73.99M | 9.5% | +19.4K | Added |
| 7 | Bny Mellon ETF Trust | 1.71M | $72.27M | 9.3% | +23.7K | Added |
| 8 | Invesco Exchange Traded Fd T | 342.2K | $65.56M | 8.4% | +4.8K | Added |
| 9 | Rbb Fd Inc | 992.9K | $49.52M | 6.4% | −12.6K | Reduced |
| 10 | Vanguard Index Fds | 53.2K | $16.74M | 2.1% | +1.1K | Added |
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