Location: Westlake Village, CA
CIK: 0001977444 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 201,388 | $24.03M | 14.0% | $116.15 | — | S&P 500 MOMNTM | 46138E339 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 611,448 | $17.27M | 10.1% | $25.39 | — | FT VEST LADDERED | 33740U703 |
| DFIV | DIMENSIONAL ETF TRUST | 304,220 | $15.18M | 8.8% | $43.20 | — | INTERNATNAL VAL | 25434V807 |
| DISV | DIMENSIONAL ETF TRUST | 264,218 | $10.04M | 5.9% | $33.50 | — | INTL SMALL CAP V | 25434V781 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,753 | $7.416M | 4.3% | $485.97 | +2.4% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 52,113 | $7.125M | 4.2% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| BIV | VANGUARD BD INDEX FDS | 80,609 | $6.278M | 3.7% | $77.88 | — | INTERMED TERM | 921937819 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 57,126 | $5.617M | 3.3% | $68.92 | — | RBA INDL ETF | 33738R704 |
| DFUS | DIMENSIONAL ETF TRUST | 72,252 | $5.359M | 3.1% | $62.40 | — | US EQUITY MARKET | 25434V401 |
| BOXX | EA SERIES TRUST | 45,510 | $5.238M | 3.1% | $112.75 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPY | SPDR S&P 500 ETF TR | 7,343 | $5.007M | 2.9% | $617.85 | — | TR UNIT | 78462F103 |
| QTUM | ETF SER SOLUTIONS | 45,408 | $4.979M | 2.9% | $96.46 | — | DEFIANCE QUANTUM | 26922A420 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 76,114 | $4.833M | 2.8% | $60.11 | — | RANGE NUCLEAR RE | 301505475 |
| QQQ | INVESCO QQQ TR | 7,720 | $4.743M | 2.8% | $408.00 | — | UNIT SER 1 | 46090E103 |
| URTH | ISHARES INC | 24,006 | $4.46M | 2.6% | $155.09 | — | MSCI WORLD ETF | 464286392 |
| IAI | ISHARES TR | 23,982 | $4.302M | 2.5% | $176.88 | — | US BR DEL SE ETF | 464288794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,146 | $3.695M | 2.2% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| XBI | SPDR SERIES TRUST | 30,210 | $3.684M | 2.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| DFAS | DIMENSIONAL ETF TRUST | 50,779 | $3.538M | 2.1% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| DEHP | DIMENSIONAL ETF TRUST | 104,928 | $3.384M | 2.0% | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| DFAE | DIMENSIONAL ETF TRUST | 94,147 | $3.066M | 1.8% | $28.69 | — | EMGR CRE EQT MNG | 25434V302 |
| MGK | VANGUARD WORLD FD | 5,682 | $2.346M | 1.4% | $236.07 | — | MEGA GRWTH IND | 921910816 |
| XME | SPDR SERIES TRUST | 18,964 | $1.965M | 1.1% | $103.61 | — | STATE STREET SPD | 78464A755 |
| NVDA | NVIDIA CORPORATION | 8,683 | $1.619M | 0.9% | $129.25 | +44.0% | COM | 67066G104 |
| IOO | ISHARES TR | 12,397 | $1.57M | 0.9% | $99.37 | — | GLOBAL 100 ETF | 464287572 |
| DUHP | DIMENSIONAL ETF TRUST | 32,171 | $1.223M | 0.7% | $28.67 | — | US HIGH PROFITAB | 25434V831 |
| BITB | BITWISE BITCOIN ETF TR | 24,070 | $1.145M | 0.7% | $60.36 | — | SHS BEN INT | 09174C104 |
| AAPL | APPLE INC | 3,992 | $1.085M | 0.6% | $186.95 | +43.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 19,098 | $1.046M | 0.6% | $48.39 | — | STATE STREET FIN | 81369Y605 |
| VHT | VANGUARD WORLD FD | 3,608 | $1.039M | 0.6% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| SIXG | ETF SER SOLUTIONS | 16,222 | $1.036M | 0.6% | $45.86 | — | DEFIANCE CONNECT | 26922A289 |
| VGT | VANGUARD WORLD FD | 1,113 | $839K | 0.5% | $611.44 | — | INF TECH ETF | 92204A702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,214 | $722K | 0.4% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| BITQ | BITWISE FUNDS TRUST | 30,865 | $615K | 0.4% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| VO | VANGUARD INDEX FDS | 2,049 | $595K | 0.3% | $253.30 | — | MID CAP ETF | 922908629 |
| MAGS | LISTED FDS TR | 8,692 | $573K | 0.3% | $51.95 | — | ROUNDHILL MAGNIF | 53656G498 |
| TBUX | T ROWE PRICE ETF INC | 11,410 | $569K | 0.3% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| GARP | ISHARES TR | 7,425 | $506K | 0.3% | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,332 | $463K | 0.3% | $34.38 | — | SHS BEN INT | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 5,876 | $435K | 0.3% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,388 | $344K | 0.2% | $171.23 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 697 | $337K | 0.2% | $335.71 | +49.1% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,245 | $305K | 0.2% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,348 | $300K | 0.2% | $127.77 | — | S&P MDCP400 VL | 46137V191 |
| BLV | VANGUARD BD INDEX FDS | 4,063 | $282K | 0.2% | $69.53 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 840 | $263K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IETC | ISHARES U S ETF TR | 2,427 | $247K | 0.1% | $94.02 | — | U.S. TECH INDEPD | 46431W648 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,093 | $246K | 0.1% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 1,026 | $237K | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,854 | $217K | 0.1% | $116.96 | — | S&P 500 HB ETF | 46138E370 |
| BOXA | EA SERIES TRUST | 1,935 | $204K | 0.1% | $105.33 | — | ALPHA ARCHITECT | 02072Q408 |