Location: Oak Brook, IL
CIK: 0002082460 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 448,805 | $22.58M | 21.3% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DDLS | WISDOMTREE TR | 228,578 | $9.824M | 9.3% | $42.98 | $37.21 | +15.5% | DYNAMIC INTL SML | 97717X271 |
| DHS | WISDOMTREE TR | 92,477 | $9.416M | 8.9% | $101.82 | $93.83 | +8.5% | US HIGH DIVIDEND | 97717W208 |
| DTH | WISDOMTREE TR | 147,723 | $7.623M | 7.2% | $51.60 | $44.27 | +16.5% | ITL HIGH DIV FD | 97717W802 |
| DGS | WISDOMTREE TR | 118,279 | $6.77M | 6.4% | $57.24 | $51.19 | +11.8% | EMG MKTS SMCAP | 97717W281 |
| DEW | WISDOMTREE TR | 87,788 | $5.407M | 5.1% | $61.59 | $55.49 | +11.0% | GLB HIGH DIV FD | 97717W877 |
| DES | WISDOMTREE TR | 146,631 | $4.905M | 4.6% | $33.45 | $30.80 | +8.6% | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 98,514 | $4.602M | 4.3% | $46.71 | $43.04 | +8.5% | EMER MKT HIGH FD | 97717W315 |
| DGRS | WISDOMTREE TR | 74,952 | $3.719M | 3.5% | $49.62 | $44.95 | +10.4% | US S CAP QTY DIV | 97717X651 |
| SMTI | SANARA MEDTECH INC | 134,934 | $3.151M | 3.0% | $23.35 | $29.36 | -20.5% | COM | 79957L100 |
| ABBV | ABBVIE INC | 13,217 | $3.02M | 2.9% | $228.50 | $182.67 | +25.1% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 50,327 | $2.416M | 2.3% | $48.00 | $47.27 | +1.5% | S&P500 HDL VOL | 46138E362 |
| INTF | ISHARES TR | 60,491 | $2.284M | 2.2% | $37.75 | $32.47 | +16.2% | INTL EQTY FACTOR | 46434V274 |
| GARP | ISHARES TR | 29,889 | $2.035M | 1.9% | $68.10 | $54.41 | +25.2% | MSCI USA QUALITY | 46436E403 |
| AAPL | APPLE INC | 7,118 | $1.935M | 1.8% | $271.87 | $201.41 | +35.0% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 30,781 | $1.498M | 1.4% | $48.66 | $43.79 | +11.1% | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 15,839 | $1.416M | 1.3% | $89.43 | $79.34 | +12.7% | US QTLY DIV GRT | 97717X669 |
| EMGF | ISHARES INC | 22,748 | $1.316M | 1.2% | $57.85 | $48.37 | +19.6% | EMNG MKTS EQT | 46434G889 |
| JSMD | JANUS DETROIT STR TR | 15,266 | $1.245M | 1.2% | $81.56 | $82.90 | -1.6% | HENDERSN SML ETF | 47103U209 |
| SNWV | SANUWAVE HEALTH INC | 38,384 | $1.145M | 1.1% | $29.84 | $30.21 | -1.2% | COM | 80303D305 |
| UHGWW | UNITED HOMES GROUP INC | 3,438,275 | $1.134M | 1.1% | $0.33 | $0.66 | — | *W EXP 03/30/202 | 91060H116 |
| JNJ | JOHNSON & JOHNSON | 4,946 | $1.024M | 1.0% | $206.95 | $150.84 | +37.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 7,222 | $905K | 0.9% | $125.28 | $130.60 | -4.1% | COM | 002824100 |
| UHG | UNITED HOMES GROUP INC | 579,149 | $903K | 0.9% | $1.56 * | $3.21 | -39.5% | CL A | 91060H108 |
| DLS | WISDOMTREE TR | 10,502 | $851K | 0.8% | $81.01 | $70.11 | +15.5% | INTL SMCAP DIV | 97717W760 |
| DVYE | ISHARES INC | 27,227 | $848K | 0.8% | $31.16 | $30.59 | +1.9% | EM MKTS DIV ETF | 464286319 |
| ISCF | ISHARES TR | 19,298 | $800K | 0.8% | $41.48 | $36.07 | +15.0% | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 1,048 | $507K | 0.5% | $483.71 | $432.38 | +11.8% | COM | 594918104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,078 | $471K | 0.4% | $66.52 | $65.65 | +1.3% | LARGE CAP VALUE | 46137V738 |
| SLYG | SPDR SERIES TRUST | 4,372 | $412K | 0.4% | $94.19 | $83.61 | +12.7% | STATE STREET SPD | 78464A201 |
| GOOG | ALPHABET INC | 1,000 | $314K | 0.3% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 846 | $273K | 0.3% | $322.36 | $252.67 | +27.5% | COM | 46625H100 |
| MTUM | ISHARES TR | 1,029 | $258K | 0.2% | $250.31 | $218.17 | +14.7% | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 3,193 | $223K | 0.2% | $69.91 | $69.79 | +0.2% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 700 | $217K | 0.2% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| V | VISA INC | 595 | $209K | 0.2% | $350.71 | $345.14 | +1.6% | COM CL A | 92826C839 |
| WT | WISDOMTREE INC | 15,640 | $191K | 0.2% | $12.19 | $9.36 | +30.2% | COM | 97717P104 |
| MRNOW | MURANO GLOBAL INVTS PLC | 123,100 | $3,238 | 0.0% | $0.03 | $0.19 | — | *W EXP 03/19/202 | G63369113 |