Location: Dallas, TX
CIK: 0001980695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $51.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARP | PMV ADAPTIVE RISK PARITY ETF | 496,039 | $15.26M | 29.6% | $27.64 | — | PMV ADAPTIVE RSK | 00791R301 |
| IVV | ISHARES CORE S&P 500 ETF | 9,167 | $6.135M | 11.9% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 125,226 | $3.503M | 6.8% | $26.96 | — | MANAGED FUTURES | 82889N699 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 204,763 | $3.26M | 6.3% | $19.24 | — | US MARKET NETRL | 00110G408 |
| UGL | PROSHARES ULTRA GOLD | 58,434 | $2.691M | 5.2% | $51.35 | — | ULTRA GOLD | 74347W601 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,245 | $2.549M | 4.9% | $497.94 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD SHARES | 6,181 | $2.197M | 4.3% | $242.13 | — | GOLD SHS | 78463V107 |
| QLD | PROSHARES ULTRA QQQ | 14,750 | $2.024M | 3.9% | $109.16 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES ULTRA S&P 500 | 16,423 | $1.842M | 3.6% | $94.42 | — | PSHS ULT S&P 500 | 74347R107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 19,501 | $1.743M | 3.4% | $87.48 | — | 20 YR TR BD ETF | 464287432 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 15,794 | $1.633M | 3.2% | $71.13 | — | ULTRAPRO QQQ | 74347X831 |
| AAPL | APPLE INC COM | 3,904 | $994K | 1.9% | $234.51 | -3.8% | COM | 037833100 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 4,438 | $940K | 1.8% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| EFO | PROSHARES ULTRA MSCI EAFE | 12,471 | $744K | 1.4% | $55.54 | — | ULTR MSCI ETF | 74347X500 |
| UBT | PROSHARES ULTRA 20 YEAR TREASURY | 41,626 | $719K | 1.4% | $16.93 | — | ULTRA 20YR TRE | 74347R172 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 6,607 | $507K | 1.0% | $76.62 | — | MSCI EMRG ETF | 74347X302 |
| EURL | DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 10,282 | $375K | 0.7% | $33.57 | — | DLY FTS BUL 3X | 25459Y280 |
| XOM | EXXON MOBIL CORP COM | 3,262 | $368K | 0.7% | $112.16 | -2.2% | COM | 30231G102 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 8,413 | $338K | 0.7% | $40.24 | — | DAILY 20+ YEAR T | 25460G138 |
| PG | PROCTER AND GAMBLE CO COM | 2,000 | $307K | 0.6% | $165.73 | -6.5% | COM | 742718109 |
| DIG | PROSHARES ULTRA ENERGY | 8,406 | $306K | 0.6% | $35.12 | — | ULTRA ENERGY | 74347G705 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,904 | $300K | 0.6% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| NVO | NOVO-NORDISK A S ADR | 5,301 | $294K | 0.6% | $86.02 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC COM | 835 | $288K | 0.6% | $552.89 | -45.9% | COM | 91324P102 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 5,752 | $286K | 0.6% | $49.82 | — | NEOS ENH INC 1-3 | 78433H501 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,751 | $285K | 0.6% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 5,011 | $256K | 0.5% | $51.00 | — | DLY EMG MK BL 3X | 25490K281 |
| VOO | VANGUARD S&P 500 ETF | 365 | $224K | 0.4% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC COM | 721 | $158K | 0.3% | $209.91 | +7.8% | COM | 023135106 |
| TSLA | TESLA INC COM | 207 | $92,057 | 0.2% | $321.17 | +8.0% | COM | 88160R101 |
| AVGO | BROADCOM INC COM | 228 | $75,219 | 0.1% | $186.46 | +64.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 358 | $66,796 | 0.1% | $136.07 | +28.1% | COM | 67066G104 |
| NFLX | NETFLIX INC COM | 54 | $64,742 | 0.1% | $83.93 | +45.4% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC COM | 368 | $61,574 | 0.1% | $101.25 | +26.2% | COM | 595112103 |
| GOOG | ALPHABET INC CAP STK CL C | 247 | $60,157 | 0.1% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CL A | 76 | $55,813 | 0.1% | $587.43 | +26.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC COM | 230 | $55,057 | 0.1% | $224.76 | +6.9% | COM | 872590104 |
| COP | CONOCOPHILLIPS COM | 509 | $48,146 | 0.1% | $102.31 | -8.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORP COM | 89 | $46,098 | 0.1% | $422.91 | +20.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $41,653 | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| INTU | INTUIT COM | 60 | $40,975 | 0.1% | $634.07 | +13.5% | COM | 461202103 |
| TXN | TEXAS INSTRS INC COM | 215 | $39,502 | 0.1% | $193.15 | +0.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC COM | 192 | $39,310 | 0.1% | $177.96 | +1.6% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 242 | $39,153 | 0.1% | $143.08 | +12.8% | COM | 007903107 |
| QCOM | QUALCOMM INC COM | 211 | $35,102 | 0.1% | $157.99 | -0.5% | COM | 747525103 |
| WMT | WALMART INC COM | 300 | $30,918 | 0.1% | $86.69 | +14.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 347 | $29,356 | 0.1% | $93.94 | -5.7% | COM | 855244109 |
| ADBE | ADOBE INC COM | 73 | $25,751 | 0.0% | $489.92 | -26.8% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,614 | $23,694 | 0.0% | $11.51 | +16.4% | COM CL A | 76954A103 |
| — | NUVEEN MUN VALUE FD INC COM | 2,203 | $19,782 | 0.0% | $8.60 | — | COM | 670928100 |
| SLQT | SELECTQUOTE INC COM | 300 | $588 | 0.0% | $2.12 | 0.0% | COM | 816307300 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $57 | 0.0% | $58.33 | -2.6% | COM NEW | 247361702 |
| ACB | AURORA CANNABIS INC COM | 9 | $54 | 0.0% | $4.91 | -0.5% | COM | 05156X850 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1 | $32 | 0.0% | $32.00 | — | PFD AND INCM SEC | 464288687 |