Charlotte, NCCIK 20975162 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 115.9K | $16.39M | 15.5% | +2.6K | Added |
| 2 | Schwab Strategic Tr | 397.1K | $12.95M | 12.2% | +3.9K | Added |
| 3 | Spdr Index Shs Fds | 239.7K | $8.61M | 8.1% | +7.0K | Added |
| 4 | Tidal Trust I |
| 260.3K |
| $6.45M |
| 6.1% |
| +5.5K |
| Added |
| 5 | Vanguard Index Fds | 18.5K | $3.54M | 3.3% | +633 | Added |
| 6 | Schwab Strategic Tr | 125.7K | $3.45M | 3.3% | +2.9K | Added |
| 7 | Apple Inc | 12.2K | $3.32M | 3.1% | +506 | Added |
| 8 | Invesco Exchange Traded Fd T | 49.8K | $2.95M | 2.8% | +705 | Added |
| 9 | Invesco Exchange Traded Fd T | 60.7K | $2.76M | 2.6% | +896 | Added |
| 10 | Nvidia Corporation | 14.8K | $2.75M | 2.6% | +532 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio