Plano, TXCIK 16270034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
114 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 275.9K | $23.11M | 9.6% | −3.1K | Reduced |
| 2 | Direxion Shs ETF Tr | 99.2K | $21.88M | 9.1% | −2.3K | Reduced |
| 3 | Ishares Tr | 135.1K | $14.88M | 6.2% | +13.3K | Added |
| 4 | J P Morgan Exchange Traded F |
| 268.2K |
| $13.57M |
| 5.6% |
| +7.2K |
| Added |
| 5 | Fidelity Merrimack Str Tr | 237.8K | $10.95M | 4.6% | +11.0K | Added |
| 6 | Ishares Gold Tr | 91.8K | $7.45M | 3.1% | +2.5K | Added |
| 7 | J P Morgan Exchange Traded F | 122.1K | $6.60M | 2.7% | +7.1K | Added |
| 8 | Victory Portfolios II | 135.7K | $6.43M | 2.7% | +9.0K | Added |
| 9 | Ishares Tr | 57.2K | $6.29M | 2.6% | +2.8K | Added |
| 10 | Invesco Actively Managed Exc | 132.0K | $6.26M | 2.6% | +7.4K | Added |
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