☆WEALTHGARDEN F.S. LLC
Quality Q
0.089
AUM ($M)
176
Positions
187
Turnover
0.17
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 192 positions · portfolio value $176M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 6.0% | +2.8% | 10.5 | 14,017 | +6,922 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 3.4% | +0.8% | 6.0 | 43,556 | +9,526 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 3.0% | +0.7% | 5.2 | 77,123 | +18,976 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | -0.0% | 4.9 | 24,286 | +1,082 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.1% | 3.9 | 64,871 | +9,387 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 2.1% | +1.0% | 3.6 | 47,675 | +24,038 | 2 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 1.9% | +0.5% | 3.3 | 90,040 | +27,787 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.9% | +0.2% | 3.3 | 11,285 | +1,531 | 5 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | TRIM | — | 1.7% | -1.0% | 3.0 | 109,650 | -54,392 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | -0.1% | 3.0 | 59,404 | +7,078 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.7% | -0.3% | 3.0 | 15,586 | -6,106 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 1.6% | +0.5% | 2.7 | 52,073 | +5,001 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.6% | +0.1% | 2.7 | 9,057 | -179 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | -0.2% | 2.7 | 84,298 | +2,058 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | -0.5% | 2.6 | 105,442 | -13,888 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.4% | +0.3% | 2.4 | 27,488 | +6,728 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.4% | -0.8% | 2.4 | 10,858 | -5,788 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | -0.7% | 2.3 | 67,386 | -33,027 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 1.1% | +0.4% | 2.0 | 40,129 | +13,595 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.1% | -0.3% | 2.0 | 25,960 | +2,415 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | +0.2% | 1.9 | 11,810 | +541 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.1% | +1.1% | 1.9 | 67,777 | +67,777 | 1 | — |
| ☆CVIE funds › | MORGAN STANLEY ETF TRUST | ADD | — | 1.1% | -0.0% | 1.9 | 22,274 | +547 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.1% | -0.4% | 1.9 | 5,086 | +14 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -0.3% | 1.9 | 3,298 | -265 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.9% | -0.1% | 1.6 | 36,685 | -3,323 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.3% | 1.6 | 3,748 | +1,276 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.9% | +0.1% | 1.6 | 26,087 | +9,823 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.0% | 1.5 | 4,097 | +777 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.5 | 32,897 | +9,420 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 1.5 | 9,222 | -336 | 5 | — |
| ☆JULW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.8% | -0.1% | 1.5 | 35,791 | -10 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.5 | 4,122 | +475 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 1.4 | 3,959 | -22 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.6% | 1.4 | 26,640 | -14,351 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 1.4 | 13,588 | +4,521 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 1.4 | 2,760 | -26 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.2% | 1.3 | 5,588 | +1,356 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.3 | 5,813 | -175 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | -0.2% | 1.3 | 13,254 | -4,218 | 4 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.2% | 1.3 | 51,679 | -28 | 5 | — |
| ☆PSTP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.1% | 1.3 | 34,434 | -707 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.0% | 1.3 | 1,719 | -40 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 1.2 | 1,010 | +43 | 5 | — |
| ☆XJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.7% | -0.1% | 1.2 | 27,223 | -13 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.3% | 1.1 | 5,767 | -2,593 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.1 | 8,513 | +6,385 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.6% | 1.0 | 10,687 | -8,357 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.6% | +0.2% | 1.0 | 1,597 | -70 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 1.0 | 35,074 | +967 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | -0.0% | 1.0 | 12,177 | -371 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | -0.0% | 1.0 | 3,049 | +11 | 5 | — |
| ☆YJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.6% | -0.1% | 1.0 | 36,594 | +0 | 5 | — |
| ☆IOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.6% | -0.1% | 1.0 | 26,340 | +0 | 5 | — |
| ☆BFLX funds › | BLACKROCK ETF TRUST | NEW | — | 0.5% | +0.5% | 1.0 | 37,164 | +37,164 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.2% | 0.9 | 1,245 | +485 | 5 | — |
| ☆BDVL funds › | BLACKROCK ETF TRUST | TRIM | — | 0.5% | -0.7% | 0.9 | 35,468 | -34,836 | 4 | — |
| ☆IVLU funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 0.9 | 21,718 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.8 | 37,125 | +12,258 | 2 | — |
| ☆CATF funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | -0.0% | 0.8 | 16,390 | +1,321 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.8 | 3,398 | -9 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 0.8 | 2,708 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.5% | +0.5% | 0.8 | 2,369 | +2,369 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.8 | 2,341 | +2,341 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.8 | 10,034 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.4% | +0.4% | 0.8 | 8,394 | +8,394 | 1 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 0.8 | 28,745 | +12,918 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.1% | 0.7 | 1 | +0 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.4% | +0.4% | 0.7 | 12,476 | +12,476 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | -0.0% | 0.7 | 8,882 | -195 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.7 | 1,922 | +460 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 0.7 | 9,772 | +1,202 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.4% | -0.0% | 0.7 | 14,768 | -100 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.7 | 9,515 | -483 | 5 | — |
| ☆IFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.1% | 0.7 | 22,019 | +0 | 2 | — |
| ☆YSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | -0.1% | 0.7 | 24,656 | +0 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.4% | +0.1% | 0.7 | 11,806 | +4,815 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.1% | 0.7 | 6,857 | +85 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 0.6 | 1,818 | +508 | 4 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.4% | +0.4% | 0.6 | 12,721 | +12,721 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 0.6 | 24,755 | -45 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.6 | 6,572 | -1,862 | 5 | — |
| ☆USXF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 8,916 | +114 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 5,041 | -210 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.3% | -0.1% | 0.6 | 11,845 | -2,186 | 5 | — |
| ☆FCPI funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.3% | -0.0% | 0.6 | 10,821 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.6 | 2,298 | -13 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.3% | +0.3% | 0.6 | 2,653 | +2,653 | 1 | — |
| ☆BFRZ funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.1% | 0.6 | 20,540 | -25 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.7% | 0.5 | 7,127 | -12,169 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.4% | 0.5 | 3,425 | -3,781 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.4% | 0.5 | 5,030 | -3,821 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.3% | +0.3% | 0.5 | 3,759 | +3,759 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.1% | 0.5 | 2,123 | +460 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.3% | -0.5% | 0.5 | 7,034 | -9,069 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 5,459 | +62 | 5 | — |
| ☆IBUF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 16,609 | -210 | 5 | — |
| ☆IMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.1% | 0.5 | 16,143 | +7,676 | 5 | — |
| ☆UOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | -0.0% | 0.5 | 12,383 | +0 | 4 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 4,728 | +604 | 5 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | -0.0% | 0.5 | 11,144 | +0 | 3 | — |
| ☆SAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.5 | 18,298 | -10 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 0.5 | 4,638 | -4,960 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.5 | 10,170 | -1,935 | 5 | — |
| ☆IJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.5 | 13,136 | -2 | 3 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.5 | 21,333 | +1,115 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.3% | -0.0% | 0.5 | 9,915 | +1 | 5 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | -0.0% | 0.5 | 12,165 | +660 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.5 | 17,656 | +17,656 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | -0.0% | 0.5 | 9,162 | +15 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.3% | +0.0% | 0.5 | 13,524 | +4,509 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 3,146 | -72 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.2% | 0.4 | 3,770 | -2,664 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.4% | 0.4 | 8,396 | -10,952 | 5 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.4 | 9,379 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 8,178 | +1,260 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | HOLD | — | 0.2% | +0.1% | 0.4 | 2,752 | +0 | 3 | — |
| ☆ITB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 3,997 | -125 | 5 | — |
| ☆QCOC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.4 | 17,149 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,352 | -2 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 11,021 | +3,682 | 2 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 895 | +0 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.2% | +0.2% | 0.4 | 3,620 | +3,620 | 1 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 6,674 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 1,241 | +209 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.2% | +0.0% | 0.4 | 3,340 | +0 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | HOLD | — | 0.2% | -0.0% | 0.3 | 33,033 | +0 | 5 | — |
| ☆LMUB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 6,608 | +6,608 | 1 | — |
| ☆URTH funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,659 | -2 | 5 | — |
| ☆KOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 8,555 | +0 | 4 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 1,594 | -1,335 | 3 | — |
| ☆CUSIP:33740F136 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.3 | 9,465 | -9 | 4 | — |
| ☆DMXF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,736 | -111 | 2 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 6,534 | -129 | 5 | — |
| ☆SUSA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,977 | -216 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,227 | -1,426 | 4 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 1,644 | +1 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,394 | +262 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.3 | 3,442 | +2,830 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 6,462 | +1,828 | 5 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.4% | 0.3 | 5,326 | -10,830 | 4 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,356 | -1,099 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 5,278 | -1,075 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.2% | -0.0% | 0.3 | 5,669 | +769 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.2% | -0.0% | 0.3 | 7,205 | +11 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 1,498 | +1,498 | 1 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 12,175 | -538 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,725 | +2,725 | 1 | — |
| ☆FMAT funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 4,662 | -203 | 5 | — |
| ☆APOC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 10,183 | -18 | 3 | — |
| ☆XSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.3 | 5,959 | +0 | 4 | — |
| ☆ZAPR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 9,820 | +9,820 | 1 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 6,387 | -161 | 5 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 8,493 | -42 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 3,727 | +66 | 3 | — |
| ☆ACII funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 9,851 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 358 | +358 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 956 | +956 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,463 | +374 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 229 | +229 | 1 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.4% | 0.2 | 2,412 | -5,446 | 5 | — |
| ☆JUNW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 7,011 | -17 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.4% | 0.2 | 1,114 | -2,706 | 2 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.2 | 4,682 | -5,377 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 6,386 | -487 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 358 | -476 | 2 | — |
| ☆CUSIP:33740U422 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 7,450 | +0 | 5 | — |
| ☆ZOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 8,339 | +0 | 4 | — |
| ☆CUSIP:45784N833 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 8,099 | +0 | 3 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 4,416 | +0 | 3 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 4,921 | -2,760 | 5 | — |
| ☆CUSIP:45782C623 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 6,561 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.2 | 874 | +3 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 931 | +931 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,003 | +1,003 | 1 | — |
| ☆RBUF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 7,016 | -106 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 455 | +455 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,255 | -22 | 5 | — |
| ☆XMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 5,980 | +5,980 | 1 | — |
| ☆ZNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 7,825 | +0 | 3 | — |
| ☆EVUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 6,119 | -388 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 621 | +621 | 1 | — |
| ☆AOM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,231 | +0 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,489 | +1,489 | 1 | — |
| ☆HYS funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,177 | +2,177 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,909 | +3,909 | 1 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,594 | +2,594 | 1 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,648 | 0 | — |
| ☆RING funds › | ISHARES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,734 | 0 | — |
| ☆GAUG funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,456 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,366 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,420 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 176 | 187 | 0.17 | 27% | 0.014 | 0.089 | — | in |
| 2026Q1 | 147 | 165 | 0.10 | 24% | 0.012 | 0.130 | — | in |
| 2025Q4 | 152 | 159 | 0.08 | 26% | 0.013 | 0.137 | — | in |
| 2025Q3 | 140 | 149 | 0.14 | 27% | 0.014 | 0.086 | — | in |
| 2025Q2 | 120 | 135 | 0.12 | 28% | 0.015 | 0.115 | — | entered |
| 2025Q1 | 104 | 124 | 0.00 | 28% | 0.016 | 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