CIK: 0001912448 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $422,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 391,384 | $43,244 | 10.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 82,623 | $15,417 | 3.6% | $115.34 | +51.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 38,728 | $13,767 | 3.3% | $343.92 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 185,859 | $13,498 | 3.2% | $62.57 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,090 | $12,614 | 3.0% | $484.54 | -0.0% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 129,309 | $12,464 | 2.9% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 50,770 | $12,342 | 2.9% | $122.47 | +70.8% | CAP STK CL A | 02079K305 |
| EZU | ISHARES INC | 198,945 | $12,323 | 2.9% | $49.65 | — | MSCI EURZONE ETF | 464286608 |
| MSFT | MICROSOFT CORP | 23,264 | $12,050 | 2.8% | $256.46 | +98.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,498 | $11,747 | 2.8% | $141.61 | +59.8% | COM | 023135106 |
| IBDR | ISHARES TR | 450,515 | $10,948 | 2.6% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| CRM | SALESFORCE INC | 42,038 | $9,979 | 2.4% | $252.78 | -0.5% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 67,990 | $9,639 | 2.3% | $110.70 | +16.7% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 157,888 | $8,761 | 2.1% | $61.98 | — | ADR | 670100205 |
| TLT | ISHARES TR | 94,901 | $8,475 | 2.0% | $91.65 | — | 20 YR TR BD ETF | 464287432 |
| ITB | ISHARES TR | 77,178 | $8,277 | 2.0% | $56.70 | — | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 32,236 | $8,208 | 1.9% | $154.59 | +45.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 23,414 | $7,725 | 1.8% | $197.26 | +55.0% | COM | 11135F101 |
| V | VISA INC | 21,888 | $7,472 | 1.8% | $227.89 | +51.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 21,455 | $7,408 | 1.8% | $420.86 | -29.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 10,662 | $7,122 | 1.7% | $568.32 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 26,491 | $7,079 | 1.7% | $267.21 | — | SPON ADR | 803054204 |
| EPI | WISDOMTREE TR | 159,945 | $7,070 | 1.7% | $44.55 | — | INDIA ERNGS FD | 97717W422 |
| ICSH | ISHARES TR | 133,835 | $6,766 | 1.6% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| MELI | MERCADOLIBRE INC | 2,807 | $6,560 | 1.6% | $1421.59 | +68.9% | COM | 58733R102 |
| IWF | ISHARES TR | 13,663 | $6,400 | 1.5% | $442.14 | — | RUS 1000 GRW ETF | 464287614 |
| VRT | VERTIV HOLDINGS CO | 41,860 | $6,315 | 1.5% | $97.15 | +37.2% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 7,905 | $5,993 | 1.4% | $286.25 | +156.8% | COM | 701094104 |
| IVV | ISHARES TR | 8,880 | $5,943 | 1.4% | $569.40 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,429 | $5,772 | 1.4% | $170.48 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 7,700 | $5,655 | 1.3% | $440.27 | +68.8% | CL A | 30303M102 |
| SE | SEA LTD | 30,819 | $5,508 | 1.3% | $178.73 | — | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 9,720 | $4,775 | 1.1% | $180.62 | +182.4% | COM | 03076C106 |
| SHY | ISHARES TR | 56,294 | $4,670 | 1.1% | $82.63 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 7,190 | $4,316 | 1.0% | $515.55 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 7,020 | $3,983 | 0.9% | $574.91 | -2.1% | COM | 55354G100 |
| GOOG | ALPHABET INC | 15,256 | $3,716 | 0.9% | $161.61 | +29.9% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 36,613 | $3,587 | 0.8% | $68.54 | +36.5% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,102 | $3,565 | 0.8% | $209.93 | +99.1% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,061 | $3,514 | 0.8% | $60.24 | — | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 3,507 | $3,395 | 0.8% | $818.15 | — | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 15,912 | $3,095 | 0.7% | $151.77 | — | MSCI USA QLT FCT | 46432F339 |
| ONON | ON HLDG AG | 68,061 | $2,882 | 0.7% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| LULU | LULULEMON ATHLETICA INC | 16,008 | $2,848 | 0.7% | $208.05 | -3.7% | COM | 550021109 |
| ISHG | ISHARES TR | 35,867 | $2,732 | 0.6% | $69.45 | — | 3YRTB ETF | 464288125 |
| UPS | UNITED PARCEL SERVICE INC | 31,000 | $2,589 | 0.6% | $88.13 | 0.0% | CL B | 911312106 |
| ITA | ISHARES TR | 12,350 | $2,584 | 0.6% | $209.26 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 27,700 | $2,475 | 0.6% | $89.34 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 27,686 | $2,342 | 0.6% | $89.48 | -1.0% | COM | 855244109 |
| MRK | MERCK & CO INC | 24,546 | $2,080 | 0.5% | $78.25 | +3.5% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 12,069 | $2,062 | 0.5% | $157.30 | +7.7% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 47,424 | $2,009 | 0.5% | $30.19 | — | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 24,423 | $1,959 | 0.5% | $67.62 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 16,660 | $1,857 | 0.4% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 20,723 | $1,844 | 0.4% | $71.83 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,695 | $1,794 | 0.4% | $439.66 | +5.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 7,054 | $1,740 | 0.4% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 5,011 | $1,581 | 0.4% | $207.42 | +42.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,062 | $1,573 | 0.4% | $845.30 | -12.2% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 22,501 | $1,509 | 0.4% | $111.43 | -36.9% | COM | 70450Y103 |
| EEM | ISHARES TR | 26,378 | $1,409 | 0.3% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 56,000 | $1,378 | 0.3% | $25.34 | -13.7% | COM | 406216101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,000 | $1,189 | 0.3% | $27.09 | 0.0% | COM | 12769G100 |
| XLK | SELECT SECTOR SPDR TR | 4,206 | $1,186 | 0.3% | $225.85 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 9,743 | $1,004 | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 18,244 | $924 | 0.2% | $48.34 | — | STRM INFPROIDX | 922020805 |
| XLC | SELECT SECTOR SPDR TR | 7,154 | $847 | 0.2% | $74.36 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 1,364 | $838 | 0.2% | $516.87 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 11,056 | $774 | 0.2% | $83.72 | -11.9% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 6,950 | $657 | 0.2% | $99.24 | -6.0% | COM | 20825C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,073 | $635 | 0.2% | $62.83 | — | SHS REP COM UT | 389637109 |
| PFE | PFIZER INC | 23,165 | $590 | 0.1% | $29.23 | -17.4% | COM | 717081103 |
| HL | HECLA MNG CO | 47,777 | $578 | 0.1% | $5.19 | +54.8% | COM | 422704106 |
| MSTR | STRATEGY INC | 1,788 | $576 | 0.1% | $308.35 | +20.3% | CL A NEW | 594972408 |
| IEI | ISHARES TR | 4,703 | $562 | 0.1% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| APD | AIR PRODS & CHEMS INC | 1,830 | $499 | 0.1% | $285.50 | 0.0% | COM | 009158106 |
| SHEL | SHELL PLC | 6,796 | $486 | 0.1% | $61.83 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 1,189 | $482 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $475 | 0.1% | $47.84 | -6.5% | COM | 674599105 |
| JMBS | JANUS DETROIT STR TR | 9,541 | $436 | 0.1% | $45.75 | — | HENDERSON MTG | 47103U852 |
| GEV | GE VERNOVA INC | 686 | $422 | 0.1% | $323.56 | +87.1% | COM | 36828A101 |
| ADBE | ADOBE INC | 1,154 | $407 | 0.1% | $462.33 | -22.4% | COM | 00724F101 |
| ACWI | ISHARES TR | 2,908 | $402 | 0.1% | $132.29 | — | MSCI ACWI ETF | 464288257 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,237 | $401 | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,384 | $390 | 0.1% | $28.55 | — | SHS | 389638107 |
| VXUS | VANGUARD STAR FDS | 4,866 | $357 | 0.1% | $64.53 | — | VG TL INTL STK F | 921909768 |
| BWMX | BETTERWARE DE MEXC S A P I D | 26,000 | $350 | 0.1% | $10.89 | +10.9% | SHS | P1666E105 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $321 | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| SILJ | AMPLIFY ETF TR | 12,562 | $290 | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| BAC | BANK AMERICA CORP | 5,300 | $273 | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| SPTS | SPDR SERIES TRUST | 9,289 | $272 | 0.1% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,424 | $260 | 0.1% | $64.01 | — | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,752 | $257 | 0.1% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,572 | $254 | 0.1% | $110.15 | +46.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,190 | $250 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 2,620 | $247 | 0.1% | $107.01 | 0.0% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,355 | $242 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 4,467 | $241 | 0.1% | $48.44 | — | FINANCIAL | 81369Y605 |
| EQIX | EQUINIX INC | 305 | $239 | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| SPTI | SPDR SERIES TRUST | 7,770 | $225 | 0.1% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| ETHA | ISHARES ETHEREUM TR | 7,068 | $223 | 0.1% | $31.51 | — | SHS | 46438R105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 449 | $209 | 0.0% | $464.63 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,799 | $206 | 0.0% | $112.31 | +4.2% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,572 | $205 | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,397 | $167 | 0.0% | $15.38 | — | SPONSORED ADS | 874060205 |
| VOD | VODAFONE GROUP PLC NEW | 12,630 | $147 | 0.0% | $10.51 | — | SPONSORED ADR | 92857W308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,982 | $144 | 0.0% | $11.59 | — | SP ADR NON VTG | 71654V101 |
| SAN | BANCO SANTANDER S.A. | 12,543 | $131 | 0.0% | $3.18 | — | ADR | 05964H105 |
| GRFS | GRIFOLS S A | 11,350 | $113 | 0.0% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| ABEV | AMBEV SA | 41,993 | $95 | 0.0% | $2.40 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE S.A. | 18,015 | $70 | 0.0% | $3.65 | — | SPONSORED ADR | 29278D105 |