Waco, TXCIK 20796875 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
589 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 107.0K | $10.81M | 8.0% | +107.0K | New |
| 2 | Innovator Etfs Trust | 261.3K | $9.67M | 7.1% | +8.5K | Added |
| 3 | First Tr Exchng Traded Fd Vi | 116.2K | $5.58M | 4.1% | −7.9K | Reduced |
| 4 | First Tr Exchng Traded Fd Vi |
| 122.5K |
| $5.51M |
| 4.1% |
| +121.3K |
| Added |
| 5 | First Tr Exchng Traded Fd Vi | 122.0K | $5.49M | 4.1% | +119.5K | Added |
| 6 | First Tr Exchng Traded Fd Vi | 106.5K | $5.22M | 3.9% | +104.2K | Added |
| 7 | Innovator Etfs Trust | 149.0K | $5.07M | 3.7% | −9.3K | Reduced |
| 8 | Innovator Etfs Trust | 96.6K | $3.38M | 2.5% | +21.8K | Added |
| 9 | Innovator Etfs Trust | 115.0K | $3.33M | 2.5% | +26.7K | Added |
| 10 | Etracs Gold Shares Covered Call Etns Due February 2, 2033 | 8.6K | $1.50M | 1.1% | −815 | Reduced |
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