CIK: 0001911264 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $223,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 325,243 | $31,119 | 13.9% | $93.79 | — | 0-5 HIGH YIELD | 72201R783 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,098,790 | $24,031 | 10.7% | $21.86 | — | SHORT TERM TREA | 82889N657 |
| SIXJ | AIM ETF PRODUCTS TRUST | 626,874 | $20,900 | 9.3% | $33.34 | — | U S LRGCP 6M JAN | 00888H869 |
| IBHF | ISHARES TR | 655,015 | $15,321 | 6.8% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 632,436 | $14,685 | 6.6% | $22.95 | — | IBONDS 25 TRM HG | 46435U168 |
| BILZ | PIMCO ETF TR | 111,172 | $11,250 | 5.0% | $101.01 | — | ULTRA SHORT GOVT | 72201R577 |
| LTPZ | PIMCO ETF TR | 190,860 | $10,169 | 4.5% | $52.28 | — | 15+ YR US TIPS | 72201R304 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 330,325 | $8,674 | 3.9% | $26.26 | — | BARRIER INCOME | 82889N335 |
| NVBW | AIM ETF PRODUCTS TRUST | 259,465 | $8,636 | 3.9% | $30.97 | — | US LRGCP B20 NOV | 00888H844 |
| QBER | ELEVATION SERIES TRUST | 319,162 | $7,864 | 3.5% | $24.67 | — | TRUESHARES QUART | 210322509 |
| ZROZ | PIMCO ETF TR | 106,621 | $7,246 | 3.2% | $68.14 | — | 25YR+ ZERO U S | 72201R882 |
| BIL | SPDR SERIES TRUST | 78,929 | $7,242 | 3.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,858 | $4,501 | 2.0% | $171.68 | — | DIV APP ETF | 921908844 |
| LONZ | PIMCO ETF TR | 88,078 | $4,498 | 2.0% | $50.99 | — | SR LN ACTIVE ETF | 72201R627 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 195,324 | $4,475 | 2.0% | $23.06 | — | HIGH YIELD ETF | 82889N830 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 186,315 | $4,408 | 2.0% | $24.19 | — | SIMPLIFY OPPORT | 82889N558 |
| ONEZ | ELEVATION SERIES TRUST | 159,551 | $4,230 | 1.9% | $26.51 | — | TRUESHARES SEASO | 210322608 |
| CSCO | CISCO SYS INC | 55,423 | $3,792 | 1.7% | $50.09 | +34.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,656 | $3,765 | 1.7% | $30.34 | +40.1% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,807 | $3,412 | 1.5% | $245.76 | — | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,392 | $3,400 | 1.5% | $51.35 | -11.4% | COM | 110122108 |
| MARZ | ELEVATION SERIES TRUST | 63,053 | $2,196 | 1.0% | $34.82 | — | TRUESHARES STRUC | 210322863 |
| SCHA | SCHWAB STRATEGIC TR | 71,104 | $1,984 | 0.9% | $27.90 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 28,448 | $1,879 | 0.8% | $35.46 | +73.2% | COM | 02209S103 |
| KO | COCA COLA CO | 23,133 | $1,534 | 0.7% | $53.88 | +26.1% | COM | 191216100 |
| PYLD | PIMCO ETF TR | 51,234 | $1,375 | 0.6% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,807 | $1,187 | 0.5% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| LRNZ | ELEVATION SERIES TRUST | 17,081 | $777 | 0.3% | $44.86 | — | TRUESHS TECH AI | 210322756 |
| JULZ | ELEVATION SERIES TRUST | 15,675 | $727 | 0.3% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,281 | $718 | 0.3% | $83.03 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 2,721 | $693 | 0.3% | $176.71 | +27.7% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 11,956 | $672 | 0.3% | $52.50 | — | RAFI DYN ML US | 72202L363 |
| GLD | SPDR GOLD TR | 1,792 | $637 | 0.3% | $288.14 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,519 | $470 | 0.2% | $118.16 | +47.5% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 4,469 | $450 | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 981 | $436 | 0.2% | $318.40 | +8.9% | COM | 88160R101 |
| IVV | ISHARES TR | 623 | $417 | 0.2% | $499.26 | — | CORE S&P500 ETF | 464287200 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 15,612 | $415 | 0.2% | $26.61 | — | TARGET 15 DISTRI | 82889N350 |
| MSFT | MICROSOFT CORP | 733 | $380 | 0.2% | $386.19 | +31.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,716 | $377 | 0.2% | $174.38 | +29.8% | COM | 023135106 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 13,352 | $371 | 0.2% | $29.53 | — | BITCOIN STRATEGY | 82889N673 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 29,874 | $367 | 0.2% | $12.86 | 0.0% | COM SHS | 69702V107 |
| CAIE | CALAMOS ETF TR | 13,202 | $363 | 0.2% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| DECW | AIM ETF PRODUCTS TRUST | 10,921 | $360 | 0.2% | $32.98 | — | US LRGCP B20 DEC | 00888H794 |
| WMT | WALMART INC | 3,289 | $339 | 0.2% | $56.52 | +75.6% | COM | 931142103 |
| EMLC | VANECK ETF TRUST | 12,892 | $329 | 0.1% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| IAU | ISHARES GOLD TR | 4,298 | $313 | 0.1% | $34.96 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 1,130 | $275 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 430 | $263 | 0.1% | $612.02 | — | S&P 500 ETF SHS | 922908363 |