Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $63.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 222,196 | $18.56M | 29.3% | $83.53 | $137.95 | -40.5% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 100,261 | $3.199M | 5.0% | $31.91 | $27.71 | +15.2% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 4,953 | $3.033M | 4.8% | $612.36 | $537.48 | +13.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,591 | $2.756M | 4.4% | $600.37 | $516.61 | +16.2% | UNIT SER 1 | 46090E103 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 72,296 | $2.521M | 4.0% | $34.88 | $30.64 | +13.8% | FT VEST US EQUIT | 33740F144 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 97,702 | $2.461M | 3.9% | $25.19 | $24.38 | +3.3% | SMITH UNCONSTRAI | 33740F888 |
| MAGS | LISTED FDS TR | 28,068 | $1.82M | 2.9% | $64.86 | $52.03 | +24.7% | ROUNDHILL MAGNIF | 53656G498 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,584 | $1.644M | 2.6% | $57.52 | $44.49 | +29.3% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 2,246 | $1.496M | 2.4% | $666.27 | $445.95 | +49.4% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 13,027 | $1.195M | 1.9% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TMUS | T-MOBILE US INC | 4,754 | $1.138M | 1.8% | $239.38 | $190.56 | +25.0% | COM | 872590104 |
| JNK | SPDR SERIES TRUST | 11,082 | $1.086M | 1.7% | $97.99 | $94.96 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 35,900 | $1.08M | 1.7% | $30.09 * | $616.61 | +19.0% | Put | 30303M102 |
| AAPL | APPLE INC | 4,015 | $1.022M | 1.6% | $254.60 | $173.96 | +46.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $981K | 1.5% | $502.74 | $225.53 | +122.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,046 | $888K | 1.4% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,840 | $716K | 1.1% | $186.58 | $126.23 | +47.8% | COM | 67066G104 |
| NVDY | TIDAL TRUST II | 40,112 | $674K | 1.1% | $16.80 | $22.43 | -25.1% | YIELDMAX NVDA | 88634T774 |
| AMD | ADVANCED MICRO DEVICES INC | 4,049 | $655K | 1.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| XLSR | SSGA ACTIVE TR | 10,531 | $628K | 1.0% | $59.61 | $49.94 | +19.4% | SPDR SSGA US SCT | 78470P408 |
| RKLB | ROCKET LAB CORP | 12,594 | $603K | 1.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| AVGO | BROADCOM INC | 1,820 | $600K | 0.9% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| AS | AMER SPORTS INC | 16,647 | $578K | 0.9% | $34.75 | $37.71 | -7.8% | COM SHS | G0260P102 |
| MSFT | MICROSOFT CORP | 1,097 | $568K | 0.9% | $517.96 | $416.64 | +24.1% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,586 | $558K | 0.9% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| EBND | SPDR SERIES TRUST | 25,894 | $553K | 0.9% | $21.36 | $20.87 | +2.4% | BLOOMBERG EMERGI | 78464A391 |
| CAKE | CHEESECAKE FACTORY INC | 10,074 | $550K | 0.9% | $54.64 | $60.75 | -10.6% | COM | 163072101 |
| BA | BOEING CO | 2,513 | $542K | 0.9% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,389 | $517K | 0.8% | $49.79 | $47.93 | +3.9% | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 410 | $492K | 0.8% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| SPAB | SPDR SERIES TRUST | 17,977 | $465K | 0.7% | $25.85 | $24.84 | +4.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD | 20,806 | $412K | 0.7% | $19.80 | $18.57 | — | SHS | 72201Y101 |
| MP | MP MATERIALS CORP | 5,979 | $401K | 0.6% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| APG | API GROUP CORP | 11,556 | $397K | 0.6% | $34.37 | $34.90 | -1.5% | COM STK | 00187Y100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,815 | $396K | 0.6% | $21.04 | $20.66 | — | COM | 12811V105 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $383K | 0.6% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| RYLD | GLOBAL X FDS | 24,985 | $376K | 0.6% | $15.05 | $14.56 | +3.3% | RUSSELL 2000 | 37954Y459 |
| RBLX | ROBLOX CORP | 2,664 | $369K | 0.6% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| AMZY | TIDAL TRUST II | 24,844 | $354K | 0.6% | $14.23 | $15.61 | -8.9% | YIELDMAX AMZN OP | 88634T840 |
| KRE | SPDR SERIES TRUST | 5,309 | $336K | 0.5% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,262 | $319K | 0.5% | $14.98 | $13.85 | — | COM SBI | 40167F101 |
| SRLN | SSGA ACTIVE ETF TR | 7,243 | $301K | 0.5% | $41.58 | $41.43 | +0.4% | BLACKSTONE SENR | 78467V608 |
| FBND | FIDELITY MERRIMACK STR TR | 6,224 | $288K | 0.5% | $46.24 | $44.53 | +3.8% | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 2,506 | $287K | 0.5% | $114.51 | $114.00 | -0.2% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 5,997 | $281K | 0.4% | $46.81 | $37.71 | +24.1% | PORTFOLIO EMG MK | 78463X509 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $272K | 0.4% | $10.79 | $10.52 | — | SH BEN INT | 128117108 |
| OXLC | OXFORD LANE CAP CORP | 15,298 | $259K | 0.4% | $16.93 | $16.93 | — | COM | 691543847 |
| SPMD | SPDR SERIES TRUST | 4,239 | $242K | 0.4% | $57.19 | $54.65 | +4.6% | PORTFOLIO S&P400 | 78464A847 |
| SPHY | SPDR SERIES TRUST | 10,119 | $242K | 0.4% | $23.94 | $23.27 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,876 | $240K | 0.4% | $49.31 | $48.63 | +1.4% | FT VEST S&P 500 | 33739Q705 |
| SPTI | SPDR SERIES TRUST | 8,079 | $233K | 0.4% | $28.90 | $28.66 | +0.9% | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 33,700 | $222K | 0.3% | $6.58 * | $416.64 | +24.1% | Put | 594918104 |
| GOOG | ALPHABET INC | 900 | $219K | 0.3% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,182 | $219K | 0.3% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| ARM | ARM HOLDINGS PLC | 1,500 | $212K | 0.3% | $141.49 | $125.56 | +12.7% | SPONSORED ADS | 042068205 |
| U | UNITY SOFTWARE INC | 5,100 | $204K | 0.3% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| — | TIDAL TRUST II | 37,090 | $203K | 0.3% | $5.47 | $5.71 | — | YIELDMAX ULTRA O | 88636J527 |
| GWX | SPDR INDEX SHS FDS | 5,034 | $202K | 0.3% | $40.18 | $38.71 | +3.8% | S&P INTL SMLCP | 78463X871 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,835 | $189K | 0.3% | $9.05 | $9.58 | — | COM | 27829C105 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,765 | $185K | 0.3% | $6.91 | $6.60 | — | COMMON STOCK | 30290Y101 |
| V | VISA INC | 34,400 | $169K | 0.3% | $4.90 | — | — | Put | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,200 | $149K | 0.2% | $13.32 * | $126.23 | +47.8% | Call | 67066G104 |
| — | TIDAL TRUST II | 21,100 | $145K | 0.2% | $6.88 | $7.73 | — | YIELDMAX COIN OP | 88634T824 |
| RKLB | ROCKET LAB CORP | 18,500 | $136K | 0.2% | $7.37 * | $45.36 | +5.6% | Call | 773121108 |
| — | CORNERSTONE STRATEGIC INVEST | 16,287 | $135K | 0.2% | $8.28 | $11.50 | — | COM | 21924B302 |
| SCHW | SCHWAB CHARLES CORP | 36,500 | $122K | 0.2% | $3.35 | — | — | Call | 808513105 |
| AMZN | AMAZON COM INC | 14,700 | $112K | 0.2% | $7.63 * | $226.35 | -3.0% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 16,800 | $111K | 0.2% | $6.60 * | $82.32 | +19.0% | Call | 90353T100 |
| DOW | DOW INC | 16,500 | $95,622 | 0.2% | $5.80 | — | — | Call | 260557103 |
| XYZ | BLOCK INC | 17,700 | $85,845 | 0.1% | $4.85 | — | — | Call | 852234103 |
| KHC | KRAFT HEINZ CO | 22,000 | $73,953 | 0.1% | $3.36 | — | — | Call | 500754106 |
| ETHA | ISHARES ETHEREUM TR | 30,300 | $66,509 | 0.1% | $2.20 | — | — | Call | 46438R105 |
| DIS | DISNEY WALT CO | 36,800 | $65,320 | 0.1% | $1.77 * | $114.00 | -0.2% | Put | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,900 | $29,142 | 0.0% | $0.84 * | $56.03 | +16.0% | Put | 46438F101 |
| CSCO | CISCO SYS INC | 38,100 | $18,098 | 0.0% | $0.48 | — | — | Put | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 61,100 | $18,025 | 0.0% | $0.30 * | $137.95 | -40.5% | Call | 911312106 |