Port St. Lucie, FLCIK 20248734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,065 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cash Usd | 9.33M | $9.3K | 5.1% | +9.33M | New |
| 2 | Spdr S&P 500 ETF Tr | 12.5K | $8.5K | 4.7% | −78 | Reduced |
| 3 | First Tr Exchng Traded Fd Vi | 115.8K | $6.5K | 3.5% | −3.0K | Reduced |
| 4 | Vanguard Index Fds |
| 13.2K |
| $6.4K |
| 3.5% |
| +46 |
| Added |
| 5 | Innovator Etfs Trust | 123.7K | $5.8K | 3.2% | −39.7K | Reduced |
| 6 | Innovator Etfs Trust | 124.6K | $5.8K | 3.2% | −39.7K | Reduced |
| 7 | Innovator Etfs Trust | 131.5K | $5.8K | 3.1% | −42.4K | Reduced |
| 8 | Innovator Etfs Trust | 147.4K | $5.8K | 3.1% | −45.5K | Reduced |
| 9 | Vanguard Index Fds | 26.4K | $5.0K | 2.7% | +251 | Added |
| 10 | Transdigm Group Inc | 3.1K | $4.1K | 2.2% | +47 | Added |
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