Philadelphia, PACIK 20551304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
120 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 105.1K | $11.75M | 8.2% | −127.9K | Reduced |
| 2 | American Centy ETF Tr | 121.9K | $10.03M | 7.0% | −53.5K | Reduced |
| 3 | Janus Detroit Str Tr | 165.7K | $8.38M | 5.9% | +13.4K | Added |
| 4 | Wisdomtree Tr |
| 106.6K |
| $6.57M |
| 4.6% |
| −8.6K |
| Reduced |
| 5 | Simplify Exchange Traded Fun | 267.7K | $5.86M | 4.1% | −49.6K | Reduced |
| 6 | American Centy ETF Tr | 72.6K | $5.59M | 3.9% | −17.8K | Reduced |
| 7 | Schwab Strategic Tr | 180.8K | $4.92M | 3.4% | −20.2K | Reduced |
| 8 | Apple Inc | 17.5K | $4.74M | 3.3% | +526 | Added |
| 9 | Simplify Exchange Traded Fun | 283.5K | $3.83M | 2.7% | +17.6K | Added |
| 10 | American Centy ETF Tr | 37.3K | $3.21M | 2.2% | +81 | Added |
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