Scottsdale, AZCIK 19775004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
210 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 677.6K | $31.20M | 6.3% | +90.9K | Added |
| 2 | Dimensional ETF Trust | 703.0K | $27.83M | 5.7% | +25.2K | Added |
| 3 | J P Morgan Exchange Traded F | 457.8K | $23.12M | 4.7% | +40.2K | Added |
| 4 | First Tr Exchange Traded Fd |
| 291.9K |
| $20.28M |
| 4.1% |
| −2.0K |
| Reduced |
| 5 | Ishares Tr | 205.5K | $16.95M | 3.4% | +14.6K | Added |
| 6 | American Centy ETF Tr | 164.1K | $16.74M | 3.4% | +10.0K | Added |
| 7 | Pimco ETF Tr | 510.1K | $13.61M | 2.8% | +29.1K | Added |
| 8 | Apple Inc | 46.1K | $12.54M | 2.5% | +456 | Added |
| 9 | Ishares Tr | 235.3K | $12.44M | 2.5% | +13.0K | Added |
| 10 | Stagwell Inc | 2.22M | $10.85M | 2.2% | −2.9K | Reduced |
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