Fund HoldingsO'ROURKE & COMPANY, Inc

Total Portfolio Value
$257.11M
Total Bought
$257.11M
Total Sold
$239.33M
Net Transaction
+$17.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
APPLE INC(AAPL)079,456+79,456021,6018.40%+21,601
SELECT SECTOR SPDR TR
ST STR TECHN ETF
074,970+74,970010,7934.20%+10,793
INVESCO EXCH TRADED FD TR II0137,320+137,32009,8073.81%+9,807
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0194,134+194,13408,9863.50%+8,986
BLACKSTONE INC(BX)053,532+53,53208,2513.21%+8,251
SPDR SERIES TRUST
ST STR BL 12 ETF
077,135+77,13507,6532.98%+7,653
JPMORGAN CHASE & CO.(JPM)022,295+22,29507,1842.79%+7,184
PROSHARES TR
S&P 500 DV ARIST
060,573+60,57306,3042.45%+6,304
MICROSOFT CORP(MSFT)012,895+12,89506,2362.43%+6,236
ALPHABET INC(GOOG)017,713+17,71305,5442.16%+5,544
ALPHABET INC(GOOG)016,928+16,92805,3122.07%+5,312
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
087,464+87,46405,0061.95%+5,006
VANGUARD INDEX FDS014,651+14,65104,9121.91%+4,912
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
058,452+58,45204,8951.90%+4,895
KKR & CO INC(KKR)038,045+38,04504,8501.89%+4,850
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
024,495+24,49504,6921.82%+4,692
AMAZON COM INC(AMZN)017,304+17,30403,9941.55%+3,994
APOLLO GLOBAL MGMT INC(APO)023,527+23,52703,4061.32%+3,406
BLACKROCK ETF TRUST II063,337+63,33703,3421.30%+3,342
VANGUARD WORLD FD
UTILITIES ETF
016,719+16,71903,0941.20%+3,094
GOLDMAN SACHS GROUP INC(GS)03,476+3,47603,0561.19%+3,056
INTERNATIONAL BUSINESS MACHS(IBM)09,956+9,95602,9491.15%+2,949
VANGUARD WORLD FD
FINANCIALS ETF
022,087+22,08702,9481.15%+2,948
VANGUARD WORLD FD
HEALTH CAR ETF
09,738+9,73802,8031.09%+2,803
VANGUARD INDEX FDS012,811+12,81102,7131.06%+2,713
WELLTOWER INC(WELL)014,558+14,55802,7021.05%+2,702
SPDR S&P 500 ETF TR(SPY)03,918+3,91802,6721.04%+2,672
VANGUARD MUN BD FDS050,597+50,59702,5450.99%+2,545
BERKSHIRE HATHAWAY INC DEL04,589+4,58902,3060.90%+2,306
VANGUARD WHITEHALL FDS015,547+15,54702,2310.87%+2,231
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
030,199+30,19902,1260.83%+2,126
SPDR GOLD TR(GLD)05,234+5,23402,0740.81%+2,074
NVIDIA CORPORATION(NVDA)010,935+10,93502,0390.79%+2,039
SPDR SERIES TRUST
ST STR CONV ETF
022,212+22,21201,9810.77%+1,981
SCHWAB STRATEGIC TR073,970+73,97001,9050.74%+1,905
SSGA ACTIVE TR
SST BRIDGEWATER
066,164+66,16401,8190.71%+1,819
JOHNSON & JOHNSON(JNJ)08,586+8,58601,7770.69%+1,777
VANGUARD WORLD FD
ENERGY ETF
013,719+13,71901,7270.67%+1,727
GLOBAL X FDS
US INFR DEV ETF
033,324+33,32401,5930.62%+1,593
ELI LILLY & CO(LLY)01,425+1,42501,5310.60%+1,531
ISHARES TR
FLTG RATE NT ETF
029,978+29,97801,5250.59%+1,525
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
021,047+21,04701,5040.58%+1,504
WALMART INC(WMT)012,588+12,58801,4020.55%+1,402
ISHARES SILVER TR(SLV)021,020+21,02001,3540.53%+1,354
VANGUARD INDEX FDS05,205+5,20501,3430.52%+1,343
VANECK ETF TRUST
URANI NUCLE ETF
010,793+10,79301,3410.52%+1,341
SELECT SECTOR SPDR TR
ST STR REAL ETF
032,619+32,61901,3160.51%+1,316
GOLDMAN SACHS ETF TR015,225+15,22501,2960.50%+1,296
ISHARES TR04,240+4,24001,2770.50%+1,277
WEDBUSH SER TR039,028+39,02801,2340.48%+1,234
COCA COLA CO(KO)017,334+17,33401,2120.47%+1,212
ISHARES TR08,288+8,28801,1700.45%+1,170
VANGUARD SPECIALIZED FUNDS05,199+5,19901,1430.44%+1,143
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,349+7,34901,1380.44%+1,138
ISHARES TR06,653+6,65301,1230.44%+1,123
SCHWAB CHARLES CORP(SCHW)011,193+11,19301,1180.43%+1,118
VANGUARD STAR FDS013,941+13,94101,0520.41%+1,052
SELECT SECTOR SPDR TR
ST STR FINL ETF
018,317+18,31701,0030.39%+1,003
VANECK ETF TRUST
SEMICONDUCTR ETF
02,782+2,78201,0020.39%+1,002
VANGUARD INDEX FDS05,587+5,58709910.39%+991
INVESCO QQQ TR01,564+1,56409610.37%+961
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
018,636+18,63609500.37%+950
VANGUARD INDEX FDS03,268+3,26809480.37%+948
EVERCORE INC(EVR)02,729+2,72909280.36%+928
DIGITAL RLTY TR INC(DLR)08,905+8,90509130.36%+913
CARLYLE GROUP INC(CG)015,445+15,44509130.36%+913
SELECT SECTOR SPDR TR
ST STR STAPL ETF
011,696+11,69609090.35%+909
AMPLIFY ETF TR011,194+11,19409000.35%+900
PUTNAM ETF TRUST099,756+99,75608990.35%+899
VANGUARD WORLD FD06,296+6,29608890.35%+889
SCHWAB STRATEGIC TR031,619+31,61908670.34%+867
VERIZON COMMUNICATIONS INC(VZ)021,173+21,17308620.34%+862
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,102+20,10208580.33%+858
PROCTER AND GAMBLE CO(PG)05,961+5,96108540.33%+854
VANGUARD INDEX FDS09,522+9,52208430.33%+843
VANGUARD WHITEHALL FDS09,023+9,02308250.32%+825
KINDER MORGAN INC DEL(KMI)029,428+29,42808090.31%+809
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
012,024+12,02408070.31%+807
ANALOG DEVICES INC(ADI)02,800+2,80007590.30%+759
ISHARES TR024,274+24,27407520.29%+752
MCDONALDS CORP(MCD)02,405+2,40507350.29%+735
VANGUARD INDEX FDS02,397+2,39707240.28%+724
VANGUARD ADMIRAL FDS INC06,464+6,46407230.28%+723
ISHARES TR01,051+1,05107200.28%+720
BROADCOM INC(AVGO)01,974+1,97406830.27%+683
ISHARES TR01,432+1,43206780.26%+678
WATERS CORP(WAT)01,750+1,75006650.26%+665
MARRIOTT INTL INC NEW(MAR)02,075+2,07506440.25%+644
ISHARES TR
CONV BD ETF
06,185+6,18506090.24%+609
BRISTOL-MYERS SQUIBB CO(BMY)011,286+11,28606090.24%+609
PFIZER INC(PFE)024,445+24,44506090.24%+609
ABBVIE INC(ABBV)02,578+2,57805890.23%+589
MERCK & CO INC(MRK)05,404+5,40405690.22%+569
GLOBAL X FDS
CYBRSCURTY ETF
018,099+18,09905510.21%+551
APPLIED MATLS INC02,092+2,09205380.21%+538
DUKE ENERGY CORP NEW(DUK)04,564+4,56405350.21%+535
BLACKROCK INC(BLK)0496+49605310.21%+531
VANGUARD ADMIRAL FDS INC04,767+4,76705290.21%+529
BANK AMERICA CORP09,548+9,54805250.20%+525
MORGAN STANLEY(MS)02,944+2,94405230.20%+523
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