The Woodlands, TXCIK 20711832 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
65 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 134.1K | $16.01M | 9.7% | +134.1K | New Position |
| 2 | Janus Detroit Str Tr | 228.8K | $11.57M | 7.0% | +228.8K | New Position |
| 3 | Innovator Etfs Trust | 215.6K | $8.55M | 5.2% | +215.6K | New Position |
| 4 |
| Capital Group Dividend Value |
| 165.4K |
| $7.22M |
| 4.4% |
| +165.4K |
| New Position |
| 5 | Nvidia Corporation | 38.0K | $7.09M | 4.3% | +38.0K | New Position |
| 6 | First Tr Exchange-Traded Fd | 319.0K | $6.63M | 4.0% | +319.0K | New Position |
| 7 | Spdr S&P 500 ETF Tr | 7.6K | $5.16M | 3.1% | +7.6K | New Position |
| 8 | Tidal Trust I | 200.1K | $4.95M | 3.0% | +200.1K | New Position |
| 9 | Alphabet Inc | 15.5K | $4.86M | 2.9% | +15.5K | New Position |
| 10 | Newmont Corp | 40.7K | $4.06M | 2.5% | +40.7K | New Position |
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