Wildwood, MOCIK 20065174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
256 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 122.1K | $33.20M | 6.6% | −1.7K | Reduced |
| 2 | Innovator Etfs Trust | 717.6K | $32.25M | 6.4% | −6.1K | Reduced |
| 3 | Pimco ETF Tr | 275.3K | $25.62M | 5.1% | +10.6K | Added |
| 4 | First Tr Exchange-Traded Fd |
| 506.7K |
| $22.47M |
| 4.4% |
| −2.1K |
| Reduced |
| 5 | Innovator Etfs Trust | 405.7K | $19.08M | 3.8% | −18.5K | Reduced |
| 6 | Schwab Strategic Tr | 692.3K | $18.99M | 3.7% | −663 | Reduced |
| 7 | First Tr Exchange-Traded Fd | 60.6K | $13.95M | 2.8% | −447 | Reduced |
| 8 | Innovator Etfs Trust | 338.8K | $12.49M | 2.5% | −7.5K | Reduced |
| 9 | Innovator Etfs Trust | 231.6K | $9.17M | 1.8% | 0 | Held |
| 10 | First Tr Exchange-Traded Fd | 31.2K | $8.40M | 1.7% | −189 | Reduced |
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