Fund HoldingsLITTLE HOUSE CAPITAL LLC

Total Portfolio Value
$363.84M
Total Bought
$96.58M
Total Sold
$81.77M
Net Transaction
+$14.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0358,379+358,379010,5652.90%+10,565
SPDR SER TR
ST STR PR SP1500
0113,600+113,60007,7262.12%+7,726
ISHARES TR0111,986+111,986010,6802.94%+10,680
ISHARES TR31,53675,243+43,7072,5856,2251.71%+3,639
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
062,918+62,91803,5950.99%+3,595
PUBLIC STORAGE OPER CO(PSA)09,224+9,22402,7610.76%+2,761
CHEVRON CORP NEW(CVX)032,279+32,27905,4001.48%+5,400
EATON CORP PLC(ETN)08,719+8,71902,3700.65%+2,370
CONOCOPHILLIPS(COP)020,574+20,57402,1610.59%+2,161
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
119,692160,642+40,9506,0298,1332.24%+2,104
ISHARES TR095,677+95,67707,8202.15%+7,820
ISHARES TR150,160195,792+45,6329,35611,4243.14%+2,068
JOHNSON & JOHNSON(JNJ)028,711+28,71104,7611.31%+4,761
STARBUCKS CORP(SBUX)020,960+20,96002,0560.57%+2,056
ABBOTT LABS014,744+14,74401,9560.54%+1,956
SONY GROUP CORP(SONY)068,063+68,06301,7280.47%+1,728
CME GROUP INC(CME)06,459+6,45901,7140.47%+1,714
SOUTHERN CO(SO)11,51528,286+16,7719482,6010.71%+1,653
WISDOMTREE TR(WT)029,608+29,60801,4900.41%+1,490
CROWDSTRIKE HLDGS INC(CRWD)04,015+4,01501,4160.39%+1,416
PACCAR INC(PCAR)014,206+14,20601,3830.38%+1,383
WASTE MGMT INC DEL(WM)9,84514,200+4,3551,9873,2870.90%+1,301
SPDR SER TR
ST STR BLO 1 ETF
014,153+14,15301,2980.36%+1,298
ELI LILLY & CO(LLY)3,6254,891+1,2662,7994,0401.11%+1,241
BLACKROCK INC(BLK)01,243+1,24301,1760.32%+1,176
BRISTOL-MYERS SQUIBB CO(BMY)019,019+19,01901,1600.32%+1,160
MEDTRONIC PLC(MDT)012,857+12,85701,1550.32%+1,155
VERTEX PHARMACEUTICALS INC(VRTX)4,7346,307+1,5731,9063,0580.84%+1,151
AMERICAN ELEC PWR CO INC6,39315,117+8,7245901,6520.45%+1,062
ISHARES TR
IBONDS DEC 2034
040,305+40,30501,0390.29%+1,039
UNION PAC CORP(UNP)04,323+4,32301,0210.28%+1,021
DEERE & CO(DE)02,150+2,15001,0090.28%+1,009
PROCTER AND GAMBLE CO(PG)11,83617,492+5,6561,9842,9810.82%+997
GE AEROSPACE(GE)2,1386,531+4,3933571,3070.36%+950
BOSTON SCIENTIFIC CORP(BSX)09,365+9,36509450.26%+945
SERVICENOW INC(NOW)01,181+1,18109400.26%+940
ASML HOLDING N V
N Y REGISTRY SHS
01,414+1,41409370.26%+937
ISHARES TR
MSCI USA MIN ETF
09,118+9,11808540.23%+854
QUANTA SVCS INC03,044+3,04407740.21%+774
WORKDAY INC(WDAY)03,307+3,30707720.21%+772
RTX CORPORATION(RTX)33,84235,346+1,5043,9164,6821.29%+766
RESMED INC(RMD)03,299+3,29907390.20%+739
CHUBB LIMITED
COM
02,337+2,33707060.19%+706
PROSHARES TR
SHOR S&P 500 NEW
015,512+15,51206910.19%+691
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
76,37683,312+6,9366,1316,8121.87%+681
COSTCO WHSL CORP NEW(COST)3,4284,030+6023,1413,8121.05%+671
ISHARES BITCOIN TRUST ETF(IBIT)014,309+14,30906700.18%+670
FISERV INC(FISV)02,820+2,82006230.17%+623
PROGRESSIVE CORP(PGR)3,1454,790+1,6457541,3560.37%+602
IDEXX LABS INC(IDXX)01,402+1,40205890.16%+589
VERIZON COMMUNICATIONS INC(VZ)41,01548,913+7,8981,6402,2190.61%+579
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
07,470+7,47004960.14%+496
ATMOS ENERGY CORP(ATO)8,1179,934+1,8171,1301,5360.42%+405
VISA INC(V)11,89211,863-293,7584,1581.14%+399
AMGEN INC(AMGN)05,009+5,00901,5610.43%+1,561
LAM RESEARCH CORP(LRCX)13,87519,199+5,3241,0021,3960.38%+394
VANGUARD BD INDEX FDS05,348+5,34803930.11%+393
ISHARES TR
CORE HIGH DV ETF
03,100+3,10003750.10%+375
PGIM ETF TR
PGIM ULTRA SH BD
115,459122,193+6,7345,7216,0771.67%+356
JPMORGAN CHASE & CO.(JPM)32,60733,175+5687,8168,1382.24%+322
INTERNATIONAL BUSINESS MACHS(IBM)09,795+9,79502,4360.67%+2,436
GOLDMAN SACHS ETF TR03,051+3,05103060.08%+306
SPDR SER TR
ST LON TREAS ETF
011,185+11,18503050.08%+305
CARRIER GLOBAL CORPORATION(CARR)11,75216,764+5,0128021,0630.29%+261
MARTIN MARIETTA MATLS INC(MLM)1,2441,888+6446439030.25%+260
KLA CORP(KLAC)01,806+1,80601,2280.34%+1,228
MOTOROLA SOLUTIONS INC(MSI)1,8372,500+6638491,0950.30%+245
PHILLIPS 66(PSX)01,904+1,90402350.06%+235
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,712+4,71202350.06%+235
FIRST TR VALUE LINE DIVID IN
SHS
04,982+4,98202220.06%+222
COCA COLA CO(KO)20,90721,233+3261,3021,5210.42%+219
ACCENTURE PLC IRELAND
SHS CLASS A
0662+66202070.06%+207
PALO ALTO NETWORKS INC(PANW)5,0406,580+1,5409171,1230.31%+206
ISHARES TR3,5285,447+1,9193765740.16%+198
MCDONALDS CORP(MCD)5,6405,802+1621,6351,8120.50%+177
EXXON MOBIL CORP3,6524,608+9563935480.15%+155
S&P GLOBAL INC(SPGI)1,1711,425+2545837240.20%+141
BERKSHIRE HATHAWAY INC DEL19,58016,918-2,6628,8759,0102.48%+135
MANULIFE FINL CORP(MFC)33,76735,488+1,7211,0371,1050.30%+68
ISHARES TR52,90954,502+1,5931,0771,1310.31%+54
TJX COS INC NEW(TJX)15,02515,324+2991,8151,8670.51%+51
ISHARES TR48,45449,834+1,3801,1051,1530.32%+48
TRANSDIGM GROUP INC(TDG)40040005075530.15%+46
TERAWULF INC(WULF)015,677+15,6770430.01%+43
ISHARES TR51,75252,442+6901,1051,1390.31%+34
PUBLIC SVC ENTERPRISE GRP IN(PEG)11,06611,674+6089359610.26%+26
CHARTER COMMUNICATIONS INC N(CHTR)63163102162330.06%+16
SCHWAB CHARLES CORP(SCHW)3,2293,22902392530.07%+14
ISHARES TR
IBDS DEC28 ETF
36,99336,988-59219340.26%+13
MARRIOTT INTL INC NEW(MAR)2,1162,526+4105906020.17%+11
HOME DEPOT INC(HD)6,8027,225+4232,6462,6480.73%+2
ISHARES TR
RUSEL 2500 ETF
6,9147,545+6314704720.13%+2
MOODYS CORP(MCO)59159102802750.08%-5
WILLIAMS COS INC(WMB)46,40741,852-4,5552,5122,5010.69%-10
ISHARES TR
CORE MSCI EAFE
5,4834,907-5763853710.10%-14
ISHARES INC
CORE MSCI EMKT
4,9994,502-4972612430.07%-18
ISHARES TR44,91443,390-1,5241,1271,1090.30%-18
SPDR SER TR
ST STR NUVEE ETF
17,96817,761-2078208000.22%-19
KIMCO RLTY CORP(KIM)10,35010,35002432200.06%-23
EASTERN BANKSHARES INC(EBC)29,52629,52605094840.13%-25
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