Newport Beach, CACIK 21081221 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Growe | 284.5K | $10.23M | 10.9% | +284.5K | New Position |
| 2 | Capital Group Dividend Value | 213.6K | $9.39M | 10.0% | +213.6K | New Position |
| 3 | Capital Group Core Balanced | 253.9K | $9.03M | 9.6% | +253.9K | New Position |
| 4 |
| Capital Group Growth ETF |
| 191.1K |
| $8.51M |
| 9.0% |
| +191.1K |
| New Position |
| 5 | Capital Group Gbl Growth Eqt | 159.2K | $5.60M | 5.9% | +159.2K | New Position |
| 6 | Capital Grp Fixed Incm ETF T | 188.2K | $4.98M | 5.3% | +188.2K | New Position |
| 7 | Capital Grp Fixed Incm ETF T | 196.0K | $4.44M | 4.7% | +196.0K | New Position |
| 8 | J P Morgan Exchange Traded F | 70.6K | $3.81M | 4.0% | +70.6K | New Position |
| 9 | Capital Group Core Equity Et | 93.5K | $3.77M | 4.0% | +93.5K | New Position |
| 10 | First Tr Exchange-Traded Fd | 95.9K | $3.71M | 3.9% | +95.9K | New Position |
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