CIK: 0001979884 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,668,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard | 607,767 | $372,184 | 22.3% | $556.32 | — | S&P 500 ETF | 922908363 |
| QQQ | Invesco | 367,902 | $220,877 | 13.2% | $551.64 | — | QQQ Trust Series 1 | 46090E103 |
| USHY | iShares | 3,140,450 | $118,646 | 7.1% | $36.49 | — | Broad USD High Yield Corporate Bond ETF | 46435U853 |
| VUG | Vanguard | 220,810 | $105,903 | 6.3% | $438.98 | — | Growth ETF | 922908736 |
| MGK | Vanguard | 261,800 | $105,354 | 6.3% | $366.17 | — | Mega Cap Growth ETF | 921910816 |
| IWF | iShares | 224,830 | $105,313 | 6.3% | $424.58 | — | Russell 1000 Growth ETF | 464287614 |
| SPHY | SPDR | 3,170,930 | $75,912 | 4.5% | $23.36 | — | Portfolio High Yield Bond ETF | 78468R606 |
| PULS | PGIM | 1,162,387 | $57,922 | 3.5% | $49.83 | — | Ultra Short Bond ETF | 69344A107 |
| FLOT | iShares | 1,089,966 | $55,681 | 3.3% | $51.07 | — | Floating Rate Bond ETF | 46429B655 |
| FLTR | VanEck | 2,147,092 | $54,901 | 3.3% | $25.54 | — | IG Floating Rate ETF | 92189F486 |
| JPST | JPMorgan | 1,080,232 | $54,800 | 3.3% | $50.73 | — | Ultra-Short Income ETF | 46641Q837 |
| VNLA | Janus Henderson | 1,035,956 | $51,062 | 3.1% | $49.25 | — | Short Duration Income ETF | 47103U886 |
| HYLB | Xtrackers | 1,322,962 | $49,095 | 2.9% | $36.22 | — | USD High Yield Corporate Bond ETF | 233051432 |
| ANGL | VanEck | 1,363,870 | $40,548 | 2.4% | $28.73 | — | Fallen Angel High Yield Bond ETF | 92189F437 |
| PYLD | PIMCO | 1,443,355 | $38,740 | 2.3% | $26.46 | — | Multisector Bond Active ETF | 72201R585 |
| GSST | Goldman Sachs | 647,061 | $32,806 | 2.0% | $50.60 | — | Ultra Short Bond ETF | 381430230 |
| YEAR | AB ACTIVE ETFS INC | 497,486 | $25,210 | 1.5% | $50.67 | — | ULTRA SHORT INCM | 00039J103 |
| JSI | Janus Henderson | 383,352 | $20,038 | 1.2% | $52.46 | — | Securitized Income ETF | 47103U746 |
| VUSB | Vanguard | 189,035 | $9,451 | 0.6% | $49.95 | — | Ultra Short Bond ETF | 92203C303 |
| IEF | iShares | 83,454 | $8,050 | 0.5% | $95.17 | — | 7-10 Year Treasury Bond ETF | 464287440 |
| BKUI | BNY Mellon | 138,713 | $6,927 | 0.4% | $49.87 | — | Ultra Short Income ETF | 09661T859 |
| SGOL | abrdn | 170,684 | $6,283 | 0.4% | $36.81 | — | Physical Gold Shares ETF | 00326A104 |
| SPEM | SPDR | 126,629 | $5,928 | 0.4% | $43.81 | — | Portfolio Emerging Markets ETF | 78463X509 |
| FLJP | Franklin | 166,439 | $5,752 | 0.3% | $32.82 | — | FTSE Japan ETF | 35473P744 |
| VGK | Vanguard | 71,622 | $5,715 | 0.3% | $73.14 | — | FTSE Europe ETF | 922042874 |
| CDX | Simplify | 200,172 | $4,586 | 0.3% | $22.91 | — | High Yield ETF | 82889N830 |
| JHHY | John Hancock | 350,152 | $4,573 | 0.3% | $13.97 | — | High Yield ETF | 47804J719 |
| VTI | Vanguard | 13,900 | $4,562 | 0.3% | $328.17 | — | Total Stock Market ETF | 922908769 |
| XCCC | BondBloxx | 107,289 | $4,211 | 0.3% | $39.21 | — | CCC-Rated USD High Yield Corporate Bond ETF | 09789C887 |
| SPYV | SPDR | 51,875 | $2,870 | 0.2% | $55.33 | — | Portfolio S&P 500 Value ETF | 78464A508 |
| CGUI | Capital Group | 111,925 | $2,831 | 0.2% | $25.26 | — | Ultra Short Income ETF | 14020Y888 |
| HDV | iShares | 22,500 | $2,755 | 0.2% | $122.45 | — | Core High Dividend ETF | 46429B663 |
| NUSB | Nuveen | 100,700 | $2,552 | 0.2% | $25.34 | — | Ultra Short Income ETF | 67092P755 |
| IGIB | iShares | 42,264 | $2,286 | 0.1% | $54.09 | — | 5-10 Year Investment Grade Corporate Bond ETF | 464288638 |
| BKGI | BNY Mellon | 43,846 | $1,707 | 0.1% | $39.25 | — | Global Infrastructure Income ETF | 09661T826 |
| EMHY | iShares | 31,923 | $1,267 | 0.1% | $39.69 | — | J.P. Morgan EM High Yield Bond ETF | 464286285 |
| EMB | iShares | 12,542 | $1,194 | 0.1% | $93.00 | — | J.P. Morgan USD Emerging Markets Bond ETF | 464288281 |