Port Charlotte, FLCIK 21037921 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 219.0K | $32.57M | 26.1% | +219.0K | New Position |
| 2 | Schwab Strategic Tr | 302.3K | $8.29M | 6.6% | +302.3K | New Position |
| 3 | Vanguard World Fd | 16.4K | $6.78M | 5.4% | +16.4K | New Position |
| 4 |
| 27.8K |
| $5.19M |
| 4.2% |
| +27.8K |
| New Position |
| 5 | Apple Inc | 18.2K | $4.95M | 4.0% | +18.2K | New Position |
| 6 | Invesco Qqq Tr | 6.3K | $3.88M | 3.1% | +6.3K | New Position |
| 7 | Invesco Exch Traded Fd Tr II | 15.3K | $3.87M | 3.1% | +15.3K | New Position |
| 8 | Amazon Com Inc | 13.4K | $3.10M | 2.5% | +13.4K | New Position |
| 9 | Microsoft Corp | 5.6K | $2.72M | 2.2% | +5.6K | New Position |
| 10 | Alphabet Inc | 8.2K | $2.56M | 2.1% | +8.2K | New Position |
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