☆MARIPAU WEALTH MANAGEMENT LLC
Quality Q
0.319
AUM ($M)
280
Positions
177
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 186 positions · portfolio value $280M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR PORTFOLIO S&P 500 ETF | ADD | — | 9.1% | +0.7% | 25.5 | 290,177 | +40,207 | 5 | — |
| ☆PSFF funds › | PACER FDS TR SWAN SOS FD OF | ADD | — | 7.4% | -1.0% | 20.8 | 609,086 | +12,216 | 5 | — |
| ☆VEA funds › | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ADD | — | 5.3% | -0.1% | 14.7 | 206,301 | +14,807 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS APTUS COLLRD INV | ADD | — | 3.8% | -0.0% | 10.6 | 227,941 | +21,741 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF USD | ADD | — | 2.7% | +0.4% | 7.4 | 10,843 | +2,413 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ADD | — | 2.6% | +0.6% | 7.2 | 19,518 | +5,429 | 5 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST CORE BOND ETF | ADD | — | 2.6% | -0.2% | 7.2 | 169,814 | +23,247 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF UNITS | ADD | — | 2.4% | +0.3% | 6.8 | 9,158 | +1,679 | 5 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS APTUS DEFINED | ADD | — | 2.2% | -0.3% | 6.1 | 211,055 | +8,029 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ADD | — | 2.0% | +0.0% | 5.7 | 26,529 | +2,992 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.1% | 4.9 | 17,099 | +2,059 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 1.7% | +0.2% | 4.8 | 6,402 | +1,240 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEX FUND | ADD | — | 1.7% | +0.1% | 4.8 | 15,652 | +1,508 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 1.6% | +0.2% | 4.5 | 140,462 | +40,605 | 5 | — |
| ☆UPSD funds › | ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | ADD | — | 1.5% | +0.1% | 4.2 | 150,341 | +20,710 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.5% | -0.1% | 4.2 | 20,785 | +581 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 1.4% | -0.8% | 3.9 | 118,434 | -14,706 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ADD | — | 1.4% | +0.1% | 3.9 | 12,868 | +899 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST MORTGAGE ETF USD | ADD | — | 1.4% | -0.2% | 3.9 | 78,416 | +4,434 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.3% | +0.1% | 3.6 | 14,946 | +2,185 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ADD | — | 1.2% | -0.0% | 3.5 | 58,036 | +4,460 | 5 | — |
| ☆OSCV funds › | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | ADD | — | 1.2% | -0.0% | 3.5 | 82,016 | +10,595 | 5 | — |
| ☆ADME funds › | ETF SER SOLUTIONS APTUS DRAWDOWN | ADD | — | 1.2% | +0.1% | 3.4 | 61,187 | +7,388 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST FREEDOM 100 EM | TRIM | — | 1.2% | +0.0% | 3.4 | 46,045 | -2,244 | 5 | — |
| ☆IUSB funds › | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | ADD | — | 1.0% | +0.1% | 2.8 | 60,998 | +17,166 | 5 | — |
| ☆FELC funds › | FIDELITY ENHANCED LARGE CAP CORE ETF | ADD | — | 1.0% | +0.2% | 2.8 | 66,659 | +14,203 | 5 | — |
| ☆DUBS funds › | ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | ADD | — | 1.0% | +0.0% | 2.8 | 66,814 | +6,157 | 5 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS APTUS INT ENH YL | ADD | — | 1.0% | -0.0% | 2.8 | 101,148 | +8,363 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | ADD | — | 1.0% | +0.4% | 2.7 | 3,694 | +1,367 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.0% | 2.7 | 7,173 | +1,222 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST SEMICONDUCTR ETF | ADD | — | 0.9% | +0.3% | 2.5 | 3,886 | +19 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD INF TECH ETF | ADD | — | 0.8% | +0.1% | 2.3 | 18,840 | +16,713 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR US TIPS ETF | ADD | — | 0.8% | -0.1% | 2.2 | 81,181 | +4,507 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ADD | — | 0.8% | +0.6% | 2.2 | 25,152 | +20,469 | 2 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS APTUS ENHANCED | ADD | — | 0.8% | -0.1% | 2.1 | 95,996 | +4,280 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ADD | — | 0.7% | -0.0% | 2.0 | 22,766 | +19,030 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 0.7% | -0.0% | 1.9 | 13,778 | -691 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.7% | +0.1% | 1.9 | 5,261 | +359 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | TRIM | — | 0.6% | -0.1% | 1.8 | 26,511 | -1,373 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | TRIM | — | 0.6% | -0.2% | 1.7 | 45,276 | -5,807 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 0.6% | -0.3% | 1.5 | 6,819 | -1,949 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | ADD | — | 0.5% | +0.0% | 1.5 | 3,025 | +481 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | TRIM | — | 0.5% | -0.1% | 1.4 | 6,293 | -935 | 5 | — |
| ☆GME funds › | GAMESTOP CORPORATION COM USD0.001 CLASS A | TRIM | — | 0.5% | -0.2% | 1.3 | 60,953 | -1,289 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST LADERD ALCTN PWR | ADD | — | 0.5% | +0.1% | 1.3 | 25,455 | +8,581 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | NEW | — | 0.5% | +0.5% | 1.3 | 7,390 | +7,390 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST US TARGETED VLU | ADD | — | 0.5% | +0.0% | 1.3 | 18,703 | +3,339 | 3 | — |
| ☆GOVT funds › | ISHARES TR US TREAS BD ETF | ADD | — | 0.5% | -0.1% | 1.3 | 56,230 | +3,438 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP COM | ADD | — | 0.4% | -0.0% | 1.2 | 1,308 | +306 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A COMMON STOCK | ADD | — | 0.4% | -0.0% | 1.2 | 2,143 | +245 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.4% | -0.2% | 1.2 | 10,523 | -429 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | TRIM | — | 0.4% | -0.1% | 1.2 | 14,346 | -1,708 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.4% | +0.0% | 1.2 | 2,768 | +315 | 5 | — |
| ☆MBB funds › | ISHARES TR MBS ETF | ADD | — | 0.4% | -0.1% | 1.2 | 12,294 | +657 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | ADD | — | 0.4% | +0.2% | 1.2 | 22,609 | +13,177 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.4% | +0.2% | 1.1 | 2,933 | +1,417 | 5 | — |
| ☆VFMV funds › | VANGUARD US MINIMUM VOLATILITY ETF | ADD | — | 0.4% | +0.1% | 1.0 | 7,124 | +2,473 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | -0.0% | 1.0 | 2,864 | +211 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST ISHA I IN TE ETF | TRIM | — | 0.3% | -0.0% | 1.0 | 18,395 | -6,636 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO. COM | TRIM | — | 0.3% | -0.0% | 1.0 | 2,930 | -55 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST ISHA IN CTRY ETF | ADD | — | 0.3% | +0.1% | 1.0 | 26,147 | +6,608 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | ADD | — | 0.3% | -0.1% | 0.9 | 2,502 | +3 | 5 | — |
| ☆MSTR funds › | STRATEGY INC COMMON STOCK CLASS A | ADD | — | 0.3% | -0.0% | 0.9 | 9,149 | +2,897 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ADD | — | 0.3% | -0.1% | 0.9 | 18,109 | +319 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | ADD | — | 0.3% | -0.0% | 0.9 | 15,514 | +2,136 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 0.3% | +0.0% | 0.9 | 16,973 | +3,493 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | ADD | — | 0.3% | -0.0% | 0.8 | 36,446 | +2,847 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS SHORT TRM BOND | ADD | — | 0.3% | -0.1% | 0.8 | 10,663 | +202 | 5 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | ADD | — | 0.3% | -0.0% | 0.8 | 59,866 | +8,462 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.3% | +0.0% | 0.8 | 2,265 | +92 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD HEALTH CAR ETF | ADD | — | 0.3% | +0.1% | 0.8 | 2,670 | +719 | 5 | — |
| ☆IMCG funds › | ISHARES TR MRGSTR MD CP GRW | ADD | — | 0.3% | +0.1% | 0.8 | 8,021 | +1,407 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | ADD | — | 0.3% | +0.0% | 0.8 | 13,520 | +3,205 | 4 | — |
| ☆ACWX funds › | ISHARES TR MSCI ACWI EX US | ADD | — | 0.3% | +0.0% | 0.7 | 9,714 | +1,642 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS TAX EXEMPT BD | NEW | — | 0.3% | +0.3% | 0.7 | 14,119 | +14,119 | 1 | — |
| ☆BLCR funds › | ISHARES LARGE CAP CORE ACTIVE ETF | ADD | — | 0.2% | +0.0% | 0.7 | 13,845 | +728 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ADD | — | 0.2% | +0.0% | 0.7 | 15,362 | +4,243 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CLASS A COM USD0.001 | ADD | — | 0.2% | +0.0% | 0.7 | 3,776 | +195 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | ADD | — | 0.2% | +0.1% | 0.7 | 5,503 | +2,200 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.7 | 565 | -72 | 3 | — |
| ☆CPRY funds › | CALAMOS ETF TR RUSSE 2000 JANUA | TRIM | — | 0.2% | -0.1% | 0.7 | 23,248 | -1,009 | 5 | — |
| ☆F funds › | FORD MTR CO DEL COM | TRIM | — | 0.2% | -0.0% | 0.6 | 46,183 | -423 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST ISHA SYST AL ETF | NEW | — | 0.2% | +0.2% | 0.6 | 21,676 | +21,676 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ADD | — | 0.2% | +0.0% | 0.6 | 11,623 | +1,446 | 4 | — |
| ☆IAUM funds › | ISHARES GOLD TR SHARES REPRESENT | TRIM | — | 0.2% | -0.1% | 0.6 | 14,648 | -757 | 5 | — |
| ☆CPNQ funds › | CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 21,389 | -5,329 | 5 | — |
| ☆IXUS funds › | ISHARES TR CORE MSCI TOTAL | ADD | — | 0.2% | -0.0% | 0.6 | 6,072 | +52 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ADD | — | 0.2% | +0.0% | 0.6 | 5,410 | +1,472 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW COM | ADD | — | 0.2% | -0.0% | 0.5 | 3,303 | +326 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | ADD | — | 0.2% | +0.0% | 0.5 | 2,478 | +387 | 5 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST QUITY MANAGD FLR | NEW | — | 0.2% | +0.2% | 0.5 | 13,904 | +13,904 | 1 | — |
| ☆CHE funds › | CHEMED CORP NEW COM | ADD | — | 0.2% | +0.0% | 0.5 | 1,132 | +162 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | ADD | — | 0.2% | -0.0% | 0.5 | 11,250 | +196 | 5 | — |
| ☆EFG funds › | ISHARES TR EAFE GRWTH ETF | ADD | — | 0.2% | -0.0% | 0.5 | 4,197 | +78 | 2 | — |
| ☆PWR funds › | QUANTA SERVICES COM USD0.00001 | TRIM | — | 0.2% | -0.1% | 0.5 | 709 | -387 | 5 | — |
| ☆NOW funds › | SERVICENOW INC COM USD0.001 | ADD | — | 0.2% | +0.0% | 0.5 | 5,102 | +1,682 | 5 | — |
| ☆THRO funds › | ISHARES US THEMATIC ROTATION ACTIVE ETF | TRIM | — | 0.2% | -0.1% | 0.5 | 11,589 | -8,389 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC COM USD0.01 | TRIM | — | 0.2% | -0.1% | 0.5 | 2,810 | -563 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,089 | +12 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS HIGH DIV YLD | ADD | — | 0.2% | -0.0% | 0.5 | 2,982 | +362 | 3 | — |
| ☆IWY funds › | ISHARES TR RUS TP200 GR ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 1,614 | -24 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.2% | +0.0% | 0.5 | 4,832 | +573 | 3 | — |
| ☆LLY funds › | ELI LILLY &CO COM | TRIM | — | 0.2% | -0.0% | 0.5 | 381 | -30 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | ADD | — | 0.2% | +0.0% | 0.5 | 11,397 | +2,996 | 2 | — |
| ☆QUAL funds › | ISHARES TR MSCI USA QLT FCT | TRIM | — | 0.2% | -0.3% | 0.5 | 2,077 | -3,507 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | TRIM | — | 0.2% | -0.0% | 0.5 | 2,814 | -1,192 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | ADD | — | 0.2% | +0.0% | 0.5 | 6,708 | +836 | 3 | — |
| ☆CPRT funds › | COPART INC COM USD0.0001 | ADD | — | 0.2% | -0.0% | 0.4 | 15,789 | +4,523 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX FUND | ADD | — | 0.2% | +0.0% | 0.4 | 5,522 | +4,313 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW COM | ADD | — | 0.2% | -0.0% | 0.4 | 5,376 | +161 | 5 | — |
| ☆EFV funds › | ISHARES TR EAFE VALUE ETF | TRIM | — | 0.2% | -0.4% | 0.4 | 5,608 | -9,892 | 5 | — |
| ☆LIN funds › | LINDE PLC COM EUR0.001 | ADD | — | 0.2% | -0.0% | 0.4 | 820 | +5 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 0.4 | 1,961 | +318 | 3 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR US REIT ETF | ADD | — | 0.2% | +0.0% | 0.4 | 17,814 | +2,544 | 2 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS INTERMED TERM | ADD | — | 0.1% | -0.0% | 0.4 | 5,403 | +87 | 5 | — |
| ☆TLH funds › | ISHARES TR 10-20 YR TRS ETF | TRIM | — | 0.1% | -0.1% | 0.4 | 4,080 | -1,136 | 5 | — |
| ☆VV funds › | VANGUARD LARGE-CAP INDEX FUND | ADD | — | 0.1% | +0.0% | 0.4 | 1,186 | +154 | 2 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS LONG TERM BOND | ADD | — | 0.1% | -0.0% | 0.4 | 5,892 | +110 | 5 | — |
| ☆IDEV funds › | ISHARES TR CORE MSCI INTL | ADD | — | 0.1% | +0.0% | 0.4 | 4,525 | +638 | 2 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.1% | +0.0% | 0.4 | 1,333 | +118 | 3 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | ADD | — | 0.1% | +0.0% | 0.4 | 2,549 | +343 | 2 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | TRIM | — | 0.1% | -0.1% | 0.4 | 8,754 | -4,383 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD CONSUM DIS ETF | ADD | — | 0.1% | -0.0% | 0.4 | 979 | +30 | 5 | — |
| ☆USMV funds › | ISHARES TR MSCI USA MIN VOL | HOLD | — | 0.1% | -0.0% | 0.4 | 3,879 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | ADD | — | 0.1% | +0.0% | 0.4 | 4,101 | +1,287 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.4 | 833 | +833 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,396 | +95 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | -0.1% | 0.4 | 4,914 | +389 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | NEW | — | 0.1% | +0.1% | 0.3 | 5,728 | +5,728 | 1 | — |
| ☆MTUM funds › | ISHARES TR MSCI USA MMENTM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,008 | -448 | 5 | — |
| ☆CUSIP:12811T795 funds › | CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC | TRIM | — | 0.1% | -0.0% | 0.3 | 12,827 | -1,038 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS DEFENSE TECH ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,653 | +1,039 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.1% | -0.1% | 0.3 | 2,373 | +54 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,147 | +73 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST HIGH YLD MUNIETF | NEW | — | 0.1% | +0.1% | 0.3 | 6,061 | +6,061 | 1 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF | ADD | — | 0.1% | -0.0% | 0.3 | 8,877 | +97 | 3 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST INTL CORE EQT MK | ADD | — | 0.1% | -0.0% | 0.3 | 7,426 | +328 | 3 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQUITY ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 3,143 | -2,149 | 3 | — |
| ☆TLT funds › | ISHARES TR 20 YR TR BD ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 3,424 | -300 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF | ADD | — | 0.1% | -0.0% | 0.3 | 3,562 | +141 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 501 | +501 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 817 | +4 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | TRIM | — | 0.1% | +0.0% | 0.3 | 3,204 | -409 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR ISHARES | ADD | — | 0.1% | -0.1% | 0.3 | 5,377 | +25 | 3 | — |
| ☆IWX funds › | ISHARES TR RUS TP200 VL ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 2,658 | -49 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,215 | +590 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | ADD | — | 0.1% | -0.0% | 0.3 | 2,501 | +258 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,819 | +372 | 3 | — |
| ☆HDEF funds › | DBX ETF TR XTRACK MSCI EAFE | HOLD | — | 0.1% | -0.0% | 0.3 | 8,130 | +0 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST ISHARES DEFENSE | ADD | — | 0.1% | -0.0% | 0.3 | 8,095 | +1,040 | 2 | — |
| ☆SYSB funds › | ISHARES SYSTEMATIC BOND ETF | ADD | — | 0.1% | -0.0% | 0.3 | 2,893 | +153 | 2 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON COM | TRIM | — | 0.1% | -0.0% | 0.3 | 987 | -55 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 210 | +210 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC COM USD1 | TRIM | — | 0.1% | -0.0% | 0.2 | 498 | -44 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.1% | -0.0% | 0.2 | 1,999 | +342 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,646 | +1,646 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,395 | +2,395 | 1 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP E | NEW | — | 0.1% | +0.1% | 0.2 | 1,535 | +1,535 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC COM USD0.01 | NEW | — | 0.1% | +0.1% | 0.2 | 311 | +311 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM USD1.00 | TRIM | — | 0.1% | -0.0% | 0.2 | 437 | -5 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | TRIM | — | 0.1% | -0.0% | 0.2 | 228 | -9 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 866 | +866 | 1 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST BLOOMBERG SIX MN | ADD | — | 0.1% | -0.0% | 0.2 | 4,397 | +46 | 2 | — |
| ☆FMF funds › | FIRST TRUST MANAGED FUTURES STRATEGY FUND | TRIM | — | 0.1% | -0.0% | 0.2 | 4,359 | -411 | 5 | — |
| ☆PFF funds › | ISHARES TR PFD AND INCM SEC | TRIM | — | 0.1% | -0.0% | 0.2 | 7,032 | -793 | 2 | — |
| ☆FTLS funds › | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | TRIM | — | 0.1% | -0.0% | 0.2 | 2,896 | -25 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM USD0.01 | NEW | — | 0.1% | +0.1% | 0.2 | 1,016 | +1,016 | 1 | — |
| ☆LOW funds › | LOWES COMPANIES INC COM USD0.50 | NEW | — | 0.1% | +0.1% | 0.2 | 963 | +963 | 1 | — |
| ☆FAAR funds › | FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | TRIM | — | 0.1% | -0.0% | 0.2 | 6,713 | -1,237 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO COM | NEW | — | 0.1% | +0.1% | 0.2 | 4,627 | +4,627 | 1 | — |
| ☆DSCO funds › | DOUBLELINE ETF TRUST SECUR CR ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 8,372 | -4,172 | 2 | — |
| ☆XLSR funds › | SSGA ACTIVE TRUST STATE STREET US SECTOR ROTATION ETF | NEW | — | 0.1% | +0.1% | 0.2 | 3,155 | +3,155 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,372 | -20 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV APP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 849 | +849 | 1 | — |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP. COM CL A | ADD | — | 0.0% | -0.0% | 0.0 | 40,586 | +13 | 2 | — |
| ☆GEVO funds › | GEVO INC COM PAR | ADD | — | 0.0% | -0.0% | 0.0 | 14,600 | +1,140 | 5 | — |
| ☆CUSIP:26923Q564 funds › | ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 11,000 | +11,000 | 1 | — |
| ☆BINC funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,590 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,600 | 0 | — |
| ☆SHV funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,879 | 0 | — |
| ☆FISR funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,272 | 0 | — |
| ☆UBER funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,288 | 0 | — |
| ☆BR funds › | OPENDOOR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,317 | 0 | — |
| ☆MSTY funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,521 | 0 | — |
| ☆OPEN funds › | WALMART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,743 | 0 | — |
| ☆GLDM funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,709 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 280 | 177 | 0.09 | 40% | 0.026 | 0.318 | — | in |
| 2026Q1 | 227 | 166 | 0.07 | 40% | 0.026 | 0.325 | — | in |
| 2025Q4 | 217 | 154 | 0.07 | 40% | 0.027 | 0.285 | — | in |
| 2025Q3 | 199 | 137 | 0.11 | 42% | 0.029 | 0.234 | — | in |
| 2025Q2 | 199 | 160 | 0.14 | 39% | 0.025 | 0.188 | — | entered |
| 2025Q1 | 174 | 134 | 0.00 | 43% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status