Location: Melbourne, FL
CIK: 0002009781 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRV | EA SERIES TRUST | 995,826 | $43.9M | 23.1% | $44.09 | $32.39 | +36.1% | STRIVE 500 ETF | 02072L680 |
| STXG | EA SERIES TRUST | 487,065 | $24.79M | 13.0% | $50.89 | $35.20 | +44.6% | STRIVE 1000 GRWT | 02072L615 |
| STXT | EA SERIES TRUST | 885,287 | $17.79M | 9.4% | $20.10 | $19.95 | +0.7% | STRIVE TOTAL RET | 02072L458 |
| STXD | EA SERIES TRUST | 338,629 | $12.55M | 6.6% | $37.06 | $29.28 | +26.6% | STRIVE 1000 DIV | 02072L581 |
| STXK | EA SERIES TRUST | 328,826 | $10.94M | 5.8% | $33.27 | $27.38 | +21.5% | STRIVE SML CAP | 02072L573 |
| IMCG | ISHARES TR | 91,838 | $7.332M | 3.9% | $79.84 | $64.35 | +24.1% | MRGSTR MD CP GRW | 464288307 |
| IQLT | ISHARES TR | 156,449 | $7.111M | 3.7% | $45.45 | $37.32 | +21.8% | MSCI INTL QUALTY | 46434V456 |
| HYG | ISHARES TR | 80,864 | $6.52M | 3.4% | $80.63 | $76.45 | +5.5% | IBOXX HI YD ETF | 464288513 |
| STXE | EA SERIES TRUST | 164,859 | $5.922M | 3.1% | $35.92 | $27.50 | +30.6% | STRIVE EMERGING | 02072L698 |
| STXV | EA SERIES TRUST | 164,819 | $5.514M | 2.9% | $33.46 | $27.05 | +23.7% | STRIVE 1000 VALU | 02072L599 |
| STXI | EA SERIES TRUST | 176,646 | $5.508M | 2.9% | $31.18 | $27.21 | — | STRIVE INTL DEV | 02072L524 |
| STXM | EA SERIES TRUST | 161,931 | $4.617M | 2.4% | $28.51 | $24.68 | — | STRIVE MID CAP | 02072L250 |
| BUXX | EA SERIES TRUST | 215,952 | $4.371M | 2.3% | $20.24 | $20.21 | +0.2% | STRIVE ENHANCED | 02072L441 |
| IWY | ISHARES TR | 13,489 | $3.736M | 2.0% | $276.95 | $191.06 | +44.9% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 5,982 | $3.675M | 1.9% | $614.31 | $406.74 | +51.0% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,381 | $3.466M | 1.8% | $83.75 | $79.38 | +5.5% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,549 | $2.2M | 1.2% | $483.57 | $350.36 | +38.0% | COM | 594918104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 53,504 | $2.081M | 1.1% | $38.89 | $31.23 | +24.5% | INTL COR DIV TIL | 35473P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,746 | $1.488M | 0.8% | $138.46 | $117.43 | +17.9% | S&P MDCP MOMNTUM | 46137V464 |
| — | VIRTUS EQUITY & CONV INCM FD | 56,643 | $1.412M | 0.7% | $24.92 | $21.32 | — | COM | 92841M101 |
| — | EATON VANCE ENHANCED EQUITY | 68,099 | $1.4M | 0.7% | $20.56 | $17.20 | — | COM | 278274105 |
| EMB | ISHARES TR | 14,483 | $1.394M | 0.7% | $96.28 | $87.51 | +10.0% | JPMORGAN USD EMG | 464288281 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,597 | $1.177M | 0.6% | $57.14 | $50.46 | +13.2% | S&P SMCP VLU MNT | 46137V480 |
| HNDL | STRATEGY SHS | 43,989 | $969K | 0.5% | $22.02 | $19.87 | +10.8% | NS 7HANDL IDX | 86280R506 |
| SEIX | VIRTUS ETF TR II | 36,799 | $859K | 0.5% | $23.35 | $23.86 | -2.2% | SEIX SR LN ETF | 92790A405 |
| DTD | WISDOMTREE TR | 9,611 | $816K | 0.4% | $84.88 | $82.37 | +3.1% | US TOTAL DIVIDND | 97717W109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,015 | $726K | 0.4% | $29.04 | $28.24 | +2.8% | SHS BEN INT | 040919102 |
| COWZ | PACER FDS TR | 11,945 | $719K | 0.4% | $60.17 | $51.92 | +15.9% | US CASH COWS 100 | 69374H881 |
| MCK | MCKESSON CORP | 660 | $541K | 0.3% | $819.82 | $622.27 | +31.8% | COM | 58155Q103 |
| LQD | ISHARES TR | 4,854 | $535K | 0.3% | $110.19 | $107.40 | +2.6% | IBOXX INV CP ETF | 464287242 |
| PFFA | ETFIS SER TR I | 24,320 | $524K | 0.3% | $21.55 | $21.66 | -0.5% | VIRTUS INFRCAP | 26923G822 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 14,885 | $513K | 0.3% | $34.47 | $27.11 | +27.1% | ACTV FCTR MDCP | 33740F813 |
| MGV | VANGUARD WORLD FD | 3,545 | $500K | 0.3% | $141.14 | $105.26 | +34.1% | MEGA CAP VAL ETF | 921910840 |
| CSPF | COHEN & STEERS ETF TRUST | 16,898 | $438K | 0.2% | $25.92 | $25.79 | +0.5% | PREFERRED AND IN | 19249U203 |
| MGK | VANGUARD WORLD FD | 1,010 | $417K | 0.2% | $412.93 * | $48.72 | +69.5% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 2,130 | $397K | 0.2% | $186.50 | $99.35 | +87.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,363 | $370K | 0.2% | $271.79 | $184.53 | +47.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,586 | $366K | 0.2% | $230.82 | $141.11 | +63.6% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 3,631 | $361K | 0.2% | $99.32 | $83.05 | +19.6% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $351K | 0.2% | $502.65 | $464.46 | +8.2% | CL B NEW | 084670702 |
| ETHW | BITWISE ETHEREUM ETF | 14,148 | $301K | 0.2% | $21.27 | $21.43 | -0.7% | SHS | 091955104 |
| COST | COSTCO WHSL CORP NEW | 332 | $286K | 0.2% | $861.80 | $632.97 | +36.2% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 895 | $263K | 0.1% | $293.59 | $227.05 | +29.3% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 372 | $253K | 0.1% | $681.38 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $244K | 0.1% | $603.28 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 2,840 | $242K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| UFEB | INNOVATOR ETFS TRUST | 6,279 | $231K | 0.1% | $36.79 | $32.87 | +11.9% | US EQT ULTRA BFR | 45782C425 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,710 | $118K | 0.1% | $6.30 | $6.35 | — | COMMON STOCK | 30290Y101 |