CIK: 0001967622
Total reported value
$147.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.65% | -1.33% | -2.31% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 20.57% | -1.63% | +2.87% | |
| 3 | STEW | Srh Total Return Fund INC | Stock-Other | 19.34% | -1.30% | +17.47% | |
| 4 | TSI | Tcw Strategic Income Fund | Stock-Other | 11.31% | +2.34% | +7.70% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.03% | +0.37% | +29.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.25% | -0.95% | -0.16% | |
| 7 | DAPP | Vaneck Digital Transformatio | ETF-Other | 3.22% | -3.22% | EXIT | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | -0.25% | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | -0.02% | — | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.57% | -0.02% | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.01% | — | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.40% | -0.01% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | -0.01% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund INC | +4% | +17.47% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +3.4% | +29.01% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +2% | +2.87% | Add |
| 4 | TSI | Tcw Strategic Income Fund | +1.4% | +7.70% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +1.2% | -2.31% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -0.16% | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 9 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 10 | DFNM | Dimensional National Muni Bd | 0% | — | Unchanged |
| 11 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 12 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 14 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 15 | DAPP | Vaneck Digital Transformatio | -0.7% | +2.23% | Add |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | — | EXIT | Sold out |