Phoenix, AZCIK 15653325 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 11.33M | $1.13B | 41.7% | +188.8K | Added |
| 2 | Vanguard Bd Index Fds | 9.81M | $726.41M | 26.7% | +63.8K | Added |
| 3 | Ssga Active ETF Tr | 8.36M | $344.91M | 12.7% | +207.6K | Added |
| 4 | Spdr Gold Tr |
| 724.1K |
| $286.95M |
| 10.6% |
| 0 |
| Held |
| 5 | Invesco Exch Trd Slf Idx Fd | 1.64M | $100.22M | 3.7% | −3.77M | Reduced |
| 6 | Ishares Tr | 361.1K | $90.37M | 3.3% | +974 | Added |
| 7 | Ishares Inc | 118.6K | $22.03M | 0.8% | +953 | Added |
| 8 | Ishares Inc | 23.5K | $2.28M | 0.1% | +23.5K | New |
| 9 | Vaneck ETF Trust | 106.8K | $2.04M | 0.1% | +106.8K | New |
| 10 | Niq Global Intelligence PLC | 89.5K | $1.48M | 0.1% | +89.5K | New |
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