Boca Raton, FLCIK 20991571 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 36.9K | $25.27M | 22.4% | +36.9K | New Position |
| 2 | Fidelity Merrimack Str Tr | 423.0K | $19.48M | 17.3% | +423.0K | New Position |
| 3 | J P Morgan Exchange Traded F | 186.5K | $9.44M | 8.4% | +186.5K | New Position |
| 4 |
| Fidelity Covington Trust |
| 116.2K |
| $6.59M |
| 5.8% |
| +116.2K |
| New Position |
| 5 | J P Morgan Exchange Traded F | 94.8K | $5.43M | 4.8% | +94.8K | New Position |
| 6 | Invesco Exch Traded Fd Tr II | 19.9K | $5.03M | 4.5% | +19.9K | New Position |
| 7 | Fidelity Covington Trust | 20.8K | $4.67M | 4.1% | +20.8K | New Position |
| 8 | Wisdomtree Tr | 39.2K | $3.51M | 3.1% | +39.2K | New Position |
| 9 | Capital Group Dividend Value | 77.3K | $3.38M | 3.0% | +77.3K | New Position |
| 10 | Ishares Tr | 38.0K | $3.21M | 2.9% | +38.0K | New Position |
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