Plano, TXCIK 19048254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 421.1K | $30.87M | 8.6% | +12.3K | Added |
| 2 | Principal Exchange Traded Fd | 296.2K | $20.27M | 5.7% | −12.5K | Reduced |
| 3 | Bny Mellon ETF Trust | 442.1K | $17.84M | 5.0% | −41.3K | Reduced |
| 4 | Innovator Etfs Trust |
| 658.2K |
| $17.49M |
| 4.9% |
| −13.3K |
| Reduced |
| 5 | Listed Fds Tr | 672.0K | $16.94M | 4.7% | +672.0K | New |
| 6 | Doubleline ETF Trust | 330.6K | $16.41M | 4.6% | +3.6K | Added |
| 7 | J P Morgan Exchange Traded F | 308.8K | $15.62M | 4.4% | +56.4K | Added |
| 8 | Franklin Templeton ETF Tr | 504.4K | $12.55M | 3.5% | +42.7K | Added |
| 9 | Amazon Com Inc | 48.1K | $11.09M | 3.1% | −2.2K | Reduced |
| 10 | Bondbloxx ETF Trust | 219.7K | $10.87M | 3.0% | +32.5K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio