Vienna, WVCIK 15367554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
234 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 72.2K | $49.25M | 8.1% | +1.6K | Added |
| 2 | Invesco Qqq Tr | 55.3K | $34.00M | 5.6% | −291 | Reduced |
| 3 | First Tr Exchng Traded Fd Vi | 725.4K | $32.15M | 5.3% | +9.6K | Added |
| 4 | First Tr Exchng Traded Fd Vi |
| 811.2K |
| $28.84M |
| 4.8% |
| +17.3K |
| Added |
| 5 | Ishares Tr | 37.7K | $25.81M | 4.3% | +868 | Added |
| 6 | Ishares Tr | 208.9K | $21.24M | 3.5% | +208.9K | New |
| 7 | Ea Series Trust | 278.1K | $18.16M | 3.0% | +22.7K | Added |
| 8 | First Tr Exchng Traded Fd Vi | 709.8K | $17.87M | 2.9% | +9.8K | Added |
| 9 | Ea Series Trust | 306.9K | $15.73M | 2.6% | −4.9K | Reduced |
| 10 | Fidelity Comwlth Tr | 136.4K | $12.47M | 2.1% | −406 | Reduced |
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