Location: Coral Gables, FL
CIK: 0002045974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,963 | $8.903M | 6.7% | $254.63 | $234.19 | +8.6% | COM | 037833100 |
| COWZ | PACER FDS TR | 123,923 | $7.122M | 5.4% | $57.47 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,416 | $6.007M | 4.5% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 202,609 | $5.898M | 4.4% | $29.11 | $27.03 | +7.7% | US LCAP VA ETF | 808524409 |
| OPPE | WISDOMTREE TR | 119,752 | $5.853M | 4.4% | $48.88 | $40.99 | +19.3% | EUROPEAN OPPORTU | 97717X552 |
| SCHM | SCHWAB STRATEGIC TR | 192,430 | $5.704M | 4.3% | $29.64 | $28.46 | +4.1% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 22,409 | $5.698M | 4.3% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 30,008 | $5.239M | 4.0% | $174.58 | $168.80 | +3.4% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 6,540 | $4.883M | 3.7% | $746.66 * | $76.74 | +21.6% | INF TECH ETF | 92204A702 |
| HEDJ | WISDOMTREE TR | 90,040 | $4.538M | 3.4% | $50.40 | $46.03 | +9.5% | EUROPE HEDGED EQ | 97717X701 |
| SCHX | SCHWAB STRATEGIC TR | 170,778 | $4.498M | 3.4% | $26.34 | $23.28 | +13.1% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 19,766 | $4.125M | 3.1% | $208.72 | $205.27 | +1.7% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,775 | $3.909M | 2.9% | $502.74 | $464.89 | +8.1% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 131,335 | $3.454M | 2.6% | $26.30 | $24.23 | +8.6% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 111,537 | $2.868M | 2.2% | $25.71 | $22.78 | +12.9% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,363 | $2.778M | 2.1% | $518.02 | $417.26 | +23.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,192 | $2.238M | 1.7% | $219.58 | $204.58 | +7.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 30,227 | $2.2M | 1.7% | $72.77 | $50.87 | +43.1% | ISHARES NEW | 464285204 |
| NLR | VANECK ETF TRUST | 14,468 | $1.963M | 1.5% | $135.66 | $99.21 | +36.7% | URANIUM AND NUCL | 92189F601 |
| SCHD | SCHWAB STRATEGIC TR | 68,915 | $1.881M | 1.4% | $27.30 | $28.31 | -3.6% | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 37,115 | $1.864M | 1.4% | $50.24 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| VHT | VANGUARD WORLD FD | 6,939 | $1.802M | 1.4% | $259.64 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 41,441 | $1.78M | 1.3% | $42.96 | $35.63 | +20.6% | FUNDAMENTAL INTL | 808524755 |
| QTUM | ETF SER SOLUTIONS | 16,480 | $1.729M | 1.3% | $104.92 | $85.51 | +22.7% | DEFIANCE QUANTUM | 26922A420 |
| CLOI | VANECK ETF TRUST | 29,250 | $1.553M | 1.2% | $53.10 | $52.89 | +0.4% | CLO ETF | 92189H748 |
| PAVE | GLOBAL X FDS | 27,655 | $1.317M | 1.0% | $47.63 | $42.92 | +11.0% | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 5,060 | $1.233M | 0.9% | $243.60 | $176.34 | +38.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,484 | $1.227M | 0.9% | $57.10 | $58.65 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| BRO | BROWN & BROWN INC | 12,777 | $1.198M | 0.9% | $93.79 | $106.04 | -11.7% | COM | 115236101 |
| DFAS | DIMENSIONAL ETF TRUST | 16,839 | $1.153M | 0.9% | $68.46 | $66.88 | +2.4% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 16,196 | $1.057M | 0.8% | $65.26 | $63.12 | +3.4% | CORE S&P MCP ETF | 464287507 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,428 | $1.035M | 0.8% | $48.30 | $46.17 | +4.6% | S&P SMALLCAP 600 | 46138G664 |
| DFUS | DIMENSIONAL ETF TRUST | 13,086 | $948K | 0.7% | $72.44 | $64.13 | +13.0% | US EQUITY MARKET | 25434V401 |
| VTI | VANGUARD INDEX FDS | 2,807 | $921K | 0.7% | $328.23 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,841 | $918K | 0.7% | $189.71 | $180.40 | +5.2% | S&P500 EQL WGT | 46137V357 |
| DFUV | DIMENSIONAL ETF TRUST | 17,131 | $766K | 0.6% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.6% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| SLV | ISHARES SILVER TR | 17,757 | $752K | 0.6% | $42.37 | $30.09 | +40.8% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 2,264 | $747K | 0.6% | $329.94 | $182.87 | +80.1% | COM | 11135F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,731 | $738K | 0.6% | $109.68 | $108.59 | +1.0% | HLTH CARE ALPH | 33734X143 |
| NFLX | NETFLIX INC | 604 | $724K | 0.5% | $1198.92 * | $88.29 | +35.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 961 | $706K | 0.5% | $735.10 | $592.00 | +24.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,877 | $700K | 0.5% | $243.18 | $179.17 | +35.6% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,191 | $675K | 0.5% | $308.00 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,115 | $581K | 0.4% | $186.52 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 3,073 | $573K | 0.4% | $186.61 | $142.23 | +31.2% | COM | 67066G104 |
| ITA | ISHARES TR | 2,664 | $558K | 0.4% | $209.29 | $157.16 | +33.2% | US AER DEF ETF | 464288760 |
| EZM | WISDOMTREE TR | 8,208 | $541K | 0.4% | $65.91 | $64.07 | +2.9% | US MIDCAP FUND | 97717W570 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $514K | 0.4% | $281.99 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,770 | $508K | 0.4% | $75.11 | $84.84 | -11.5% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 815 | $490K | 0.4% | $601.10 | $505.33 | +18.8% | UNIT SER 1 | 46090E103 |
| COWG | PACER FDS TR | 13,296 | $483K | 0.4% | $36.30 | $32.11 | +13.0% | US LRG CP CASH | 69374H360 |
| GLD | SPDR GOLD TR | 1,337 | $475K | 0.4% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 3,747 | $475K | 0.4% | $126.65 | $114.93 | +10.2% | U.S. FINLS ETF | 464287788 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,343 | $456K | 0.3% | $104.98 | $103.53 | +1.4% | S&P MDCP QUALITY | 46137V472 |
| DXJ | WISDOMTREE TR | 3,274 | $419K | 0.3% | $128.05 * | $328.65 | +16.9% | JAPN HEDGE EQT | 97717W851 |
| SDOG | ALPS ETF TR | 6,952 | $419K | 0.3% | $60.23 | $58.90 | +2.3% | SECTR DIV DOGS | 00162Q858 |
| ABBV | ABBVIE INC | 1,746 | $404K | 0.3% | $231.54 | $177.95 | +29.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,281 | $404K | 0.3% | $315.58 | $229.35 | +36.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,264 | $397K | 0.3% | $75.50 | $75.03 | -0.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 594 | $396K | 0.3% | $667.07 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,167 | $395K | 0.3% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 578 | $387K | 0.3% | $669.34 | $593.26 | +12.8% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 412 | $382K | 0.3% | $926.65 | $922.64 | +0.2% | COM | 22160K105 |
| HDV | ISHARES TR | 3,067 | $376K | 0.3% | $122.48 * | $23.49 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| CALF | PACER FDS TR | 8,190 | $359K | 0.3% | $43.78 | $46.28 | -5.4% | US SMALL CAP CAS | 69374H857 |
| VYM | VANGUARD WHITEHALL FDS | 2,526 | $356K | 0.3% | $140.97 | $129.97 | +8.4% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,656 | $337K | 0.3% | $203.66 | $191.13 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,793 | $333K | 0.3% | $57.52 | $55.70 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST | 990 | $323K | 0.2% | $326.54 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| ITB | ISHARES TR | 2,977 | $319K | 0.2% | $107.26 | $118.62 | -9.6% | US HOME CONS ETF | 464288752 |
| BRHY | BLACKROCK ETF TRUST II | 5,931 | $310K | 0.2% | $52.27 | $50.72 | +3.1% | ISHARES HIGH YIE | 092528868 |
| TSLA | TESLA INC | 684 | $304K | 0.2% | $444.78 | $301.28 | +47.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,311 | $283K | 0.2% | $215.90 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| DFAT | DIMENSIONAL ETF TRUST | 4,856 | $283K | 0.2% | $58.21 | $57.21 | +1.7% | US TARGETED VLU | 25434V609 |
| SCHA | SCHWAB STRATEGIC TR | 10,057 | $281K | 0.2% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FD | 1,459 | $276K | 0.2% | $189.43 | $172.50 | +9.8% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 940 | $276K | 0.2% | $293.92 * | $67.92 | +8.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 546 | $262K | 0.2% | $479.65 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,530 | $261K | 0.2% | $103.09 | $85.80 | +19.9% | COM | 931142103 |
| WTV | WISDOMTREE TR | 2,799 | $255K | 0.2% | $91.01 | $84.24 | +8.0% | WISDOMTREE US VA | 97717W547 |
| MKL | MARKEL GROUP INC | 131 | $250K | 0.2% | $1911.36 | $1675.82 | +14.1% | COM | 570535104 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,691 | $246K | 0.2% | $52.47 | $48.15 | +8.9% | NASDAQ-100 PREMI | 38149W630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 871 | $243K | 0.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,763 | $235K | 0.2% | $133.40 | $112.93 | +17.6% | COM | 416515104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,449 | $225K | 0.2% | $155.48 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| SLYV | SPDR SERIES TRUST | 2,537 | $225K | 0.2% | $88.65 | $75.85 | +16.9% | S&P 600 SMCP VAL | 78464A300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,333 | $217K | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| ACWI | ISHARES TR | 1,477 | $204K | 0.2% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 1,193 | $204K | 0.2% | $170.92 | $168.78 | +0.3% | COM | 09260D107 |