Fort Lauderdale, FLCIK 208158410 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
419 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.61M | $238.90M | 26.5% | −40.5K | Reduced |
| 2 | Vaneck ETF Trust | 891.3K | $92.30M | 10.2% | −21.6K | Reduced |
| 3 | Vanguard Star Fds | 1.03M | $77.55M | 8.6% | +341.0K | Added |
| 4 | J P Morgan Exchange Traded F |
| 1.44M |
| $72.36M |
| 8.0% |
| +1.44M |
| New |
| 5 | Vanguard Specialized Funds | 265.8K | $58.42M | 6.5% | −6.6K | Reduced |
| 6 | J P Morgan Exchange Traded F | 583.6K | $54.16M | 6.0% | +140.9K | Added |
| 7 | Ishares Tr | 370.0K | $36.96M | 4.1% | −2.3K | Reduced |
| 8 | Ishares Tr | 632.9K | $34.63M | 3.8% | −47.4K | Reduced |
| 9 | Ishares Tr | 82.7K | $31.99M | 3.5% | −2.3K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 42.0K | $28.65M | 3.2% | −1.7K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio