CIK: 0002108122 · Show all filings
Period: Q4 2025
Filing Date: Jan 30, 2026
Total Value ($000): $94,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 284,499 | $10,231 | 10.9% | $35.96 | — | SHS ETF | 14021L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 213,593 | $9,392 | 10.0% | $43.97 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 253,916 | $9,027 | 9.6% | $35.55 | — | SHS | 14021D107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 191,065 | $8,512 | 9.0% | $44.55 | — | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 159,178 | $5,595 | 5.9% | $35.15 | — | SHS CREATION UNI | 14020X104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 188,231 | $4,984 | 5.3% | $26.48 | — | CORE BOND ETF | 14020Y508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 195,996 | $4,437 | 4.7% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 70,569 | $3,811 | 4.0% | $54.00 | — | ACTIVE BOND ETF | 46654Q716 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 93,504 | $3,774 | 4.0% | $40.36 | — | SHS CREATION UNI | 14020V108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 95,906 | $3,713 | 3.9% | $38.72 | — | SMID RISNG ETF | 33741X102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 133,049 | $3,676 | 3.9% | $27.63 | — | US MULTI-SECTOR | 14020Y300 |
| TBG | EA SERIES TRUST | 68,831 | $2,309 | 2.4% | $33.54 | — | TBG DIVIDEND FOC | 02072L375 |
| SCHD | SCHWAB STRATEGIC TR | 75,591 | $2,096 | 2.2% | $27.73 | — | US DIVIDEND EQ | 808524797 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 63,997 | $2,046 | 2.2% | $31.97 | — | SHS | 14020R107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 62,864 | $1,837 | 1.9% | $29.22 | — | US SMALL AND MID | 14022A102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 53,436 | $1,741 | 1.8% | $32.58 | — | SHS | 14021N105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,709 | $1,571 | 1.7% | $75.84 | — | INTRNL RES EQT | 46641Q134 |
| SMTH | ALPS ETF TR | 57,606 | $1,501 | 1.6% | $26.05 | — | SMITH CORE PLUS | 00162Q346 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,032 | $1,265 | 1.3% | $70.15 | — | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 68,127 | $1,181 | 1.3% | $17.33 | — | WCM INTL EQUITY | 33733E732 |
| MSFT | MICROSOFT CORP | 1,951 | $923 | 1.0% | $500.58 | 0.0% | COM | 594918104 |
| TSLA | TESLA INC | 2,068 | $906 | 1.0% | $443.29 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,290 | $810 | 0.9% | $186.13 | 0.0% | COM | 67066G104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,549 | $742 | 0.8% | $25.99 | — | SHORT DURATION | 14020Y409 |
| AVGO | BROADCOM INC | 1,946 | $676 | 0.7% | $357.00 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC | 2,455 | $665 | 0.7% | $268.34 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,027 | $648 | 0.7% | $319.61 | — | SPONSORED ADS | 874039100 |
| QTUM | ETF SER SOLUTIONS | 5,170 | $581 | 0.6% | $112.37 | — | DEFIANCE QUANTUM | 26922A420 |
| AMZN | AMAZON COM INC | 2,549 | $577 | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| FWD | AB ACTIVE ETFS INC | 4,979 | $532 | 0.6% | $106.79 | — | DISRUPTORS ETF | 00039J509 |
| VTI | VANGUARD INDEX FDS | 1,327 | $446 | 0.5% | $336.31 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,173 | $370 | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 572 | $365 | 0.4% | $647.50 | 0.0% | COM | 29084Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,978 | $321 | 0.3% | $32.16 | — | COM | 293792107 |
| TCAF | T ROWE PRICE ETF INC | 8,174 | $312 | 0.3% | $38.12 | — | CAP APPRECIATION | 87283Q867 |
| LEN | LENNAR CORP | 2,947 | $307 | 0.3% | $120.70 | 0.0% | CL A | 526057104 |
| PSA | PUBLIC STORAGE OPER CO | 1,111 | $287 | 0.3% | $277.29 | 0.0% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 354 | $242 | 0.3% | $683.17 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 1,529 | $238 | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| APGE | APOGEE THERAPEUTICS INC | 3,126 | $237 | 0.3% | $62.99 | 0.0% | COM | 03770N101 |
| META | META PLATFORMS INC | 349 | $227 | 0.2% | $667.32 | 0.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 293 | $222 | 0.2% | $755.98 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 520 | $207 | 0.2% | $398.28 | — | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,913 | $203 | 0.2% | $34.30 | — | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,495 | $200 | 0.2% | $57.32 | — | EQUITY PREMIUM | 46641Q332 |
| RCT | REDCLOUD HLDGS PLC | 123,339 | $176 | 0.2% | $1.70 | 0.0% | SHS | G71115102 |
| MRKR | MARKER THERAPEUTICS INC | 36,817 | $57 | 0.1% | $1.13 | 0.0% | COM NEW | 57055L206 |
| OPAL | OPAL FUELS INC | 15,233 | $36 | 0.0% | $2.41 | 0.0% | CLASS A COM | 68347P103 |
| CRDL | CARDIOL THERAPEUTICS INC | 33,100 | $33 | 0.0% | $1.05 | 0.0% | COM CL A | 14161Y200 |
| NIPG | NIP GROUP INC | 20,800 | $24 | 0.0% | $1.15 | — | SPONSORED ADS | 654503101 |
| NAKA | KINDLY MD INC | 31,902 | $13 | 0.0% | $0.65 | 0.0% | COM | 49457M106 |