Fund Holdings — Consolidated Portfolio Review Corp

Total Portfolio Value

$1.16B

Total Bought

$1.05B

Total Sold

$684.50M

Net Transaction

+$361.64M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)	7,111	668,759	+661,648	4,737	456,040	39.40%	+451,303
ISHARES BITCOIN TRUST ETF(IBIT)	0	2,142,185	+2,142,185	0	106,359	9.19%	+106,359
ISHARES TR	10,066	134,952	+124,886	6,737	92,434	7.99%	+85,697
INVESCO QQQ TR	10,063	129,059	+118,996	6,045	79,282	6.85%	+73,238
ISHARES TR	0	899,150	+899,150	0	59,344	5.13%	+59,344
FIDELITY WISE ORIGIN BITCOIN(FBTC)	154,054	834,367	+680,313	15,386	63,604	5.50%	+48,217
VANGUARD TAX-MANAGED FDS	186,950	839,410	+652,460	11,210	52,438	4.53%	+41,228
VANGUARD INDEX FDS	0	112,404	+112,404	0	32,622	2.82%	+32,622
SPDR GOLD TR(GLD)	15,098	71,225	+56,127	5,370	28,227	2.44%	+22,857
ISHARES TR	38,618	211,747	+173,129	4,594	25,448	2.20%	+20,854
ISHARES TR CORE MSCI EAFE	0	199,247	+199,247	0	17,825	1.54%	+17,825
BITWISE BITCOIN ETF TR(BITB)	0	336,325	+336,325	0	15,996	1.38%	+15,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	75,471	+75,471	0	14,457	1.25%	+14,457
ALPHABET INC(GOOG)	16,291	48,000	+31,709	3,968	15,062	1.30%	+11,095
ALPHABET INC(GOOG)	18,613	42,780	+24,167	4,525	13,390	1.16%	+8,865
VANECK ETF TRUST SEMICONDUCTR ETF	0	24,195	+24,195	0	8,713	0.75%	+8,713
ROIVANT SCIENCES LTD(ROIV)	0	276,530	+276,530	0	6,001	0.52%	+6,001
ATLAS ENERGY SOLUTIONS INC(AESI)	0	627,945	+627,945	0	5,915	0.51%	+5,915
META PLATFORMS INC(META)	3,323	10,235	+6,912	2,440	6,756	0.58%	+4,316
BERKSHIRE HATHAWAY INC DEL	0	5	+5	0	3,774	0.33%	+3,774
JPMORGAN CHASE & CO.(JPM)	10,732	21,500	+10,768	3,385	6,928	0.60%	+3,543
ISHARES TR	0	19,162	+19,162	0	4,717	0.41%	+4,717
VANGUARD INTL EQUITY INDEX F	0	41,848	+41,848	0	3,078	0.27%	+3,078
VANGUARD INDEX FDS	0	51,629	+51,629	0	4,569	0.39%	+4,569
ASML HOLDING N V N Y REGISTRY SHS	1,050	3,025	+1,975	1,016	3,236	0.28%	+2,220
VANGUARD INDEX FDS	13,354	15,872	+2,518	4,394	5,321	0.46%	+928
VANGUARD STAR FDS	0	7,271	+7,271	0	549	0.05%	+549
ISHARES TR	0	1,083	+1,083	0	419	0.04%	+419
BLACKROCK INCOME TR INC	0	0	0	0	0	—	0
COHEN & STEERS INFRASTRUCTUR	0	0	0	0	0	—	0
MILESTONE SCIENTIFIC INC	0	0	0	0	0	—	0
INVESCO SR INCOME TR	0	0	0	0	0	—	0
FLAHERTY & CRUMRINE PFD INCO	0	0	0	0	0	—	0
CLEAN ENERGY FUELS CORP	0	0	0	0	0	—	0
VANECK ETF TRUST MORTGAGE REIT	0	0	0	0	0	—	0
PIMCO INCOME STRATEGY FD	0	0	0	0	0	—	0
FIGS INC(FIGS)	0	0	0	0	0	—	0
FORD MTR CO(F)	0	0	0	0	0	—	0
BARINGS BDC INC(BBDC)	0	0	0	0	0	—	0
PGIM SHORT DUR HIG YLD OPP F	0	0	0	0	0	—	0
BLACKROCK CAP ALLOCATION TER(BCAT)	0	0	0	0	0	—	0
AGNC INVT CORP(AGNC)	0	0	0	0	0	—	0
TJX COS INC NEW(TJX)	0	0	0	0	0	—	0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	0	0	0	0	0	—	0
AMERICAN ELEC PWR CO INC	0	0	0	0	0	—	0
SPDR INDEX SHS FDS	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
STARBUCKS CORP(SBUX)	0	0	0	0	0	—	0
ECOLAB INC(ECL)	0	0	0	0	0	—	0
STAG INDL INC(STAG)	0	0	0	0	0	—	0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF	0	0	0	0	0	—	0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	0	0	0	0	0	—	0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	0	0	0	0	—	0
EDWARDS LIFESCIENCES CORP	0	0	0	0	0	—	0
NORTHROP GRUMMAN CORP(NOC)	0	0	0	0	0	—	0
ADVANCED MICRO DEVICES INC(AMD)	0	0	0	0	0	—	0
GOLDMAN SACHS ETF TR	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
ISHARES INC MSCI JAPAN ETF	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	0	0	0	0	0	—	0
KINDER MORGAN INC DEL(KMI)	0	0	0	0	0	—	0
DTE ENERGY CO(DTB)	0	0	0	0	0	—	0
FIRST TR EXCHANGE-TRADED FD SHS	0	0	0	0	0	—	0
ISHARES TR CORE UNIVRSL USD	0	0	0	0	0	—	0
MARATHON PETE CORP(MPC)	0	0	0	0	0	—	0
TARGET CORP(TGT)	0	0	0	0	0	—	0
CLOROX CO DEL(CLX)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
BLOOM ENERGY CORP	0	0	0	0	0	—	0
DIGITAL RLTY TR INC(DLR)	0	0	0	0	0	—	0
SPDR SERIES TRUST ST STR P400MID	0	0	0	0	0	—	0
SPDR SERIES TRUST ST STR SP600GRWO	0	0	0	0	0	—	0
VERTIV HOLDINGS CO(VRT)	0	0	0	0	0	—	0
ULTA BEAUTY INC(ULTA)	0	0	0	0	0	—	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	0	0	0	0	—	0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR	0	0	0	0	0	—	0
INTERNATIONAL FLAVORS&FRAGRA(IFF)	0	0	0	0	0	—	0
SPDR SERIES TRUST ST STR SP500DIV	0	0	0	0	0	—	0
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
TEXAS INSTRS INC(TXN)	0	0	0	0	0	—	0
PIMCO ETF TR 1-5 US TIP IDX	0	0	0	0	0	—	0
CINCINNATI FINL CORP(CINF)	0	0	0	0	0	—	0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	0	0	0	0	—	0
ARES CAPITAL CORP(ARCC)	0	0	0	0	0	—	0
KIMBERLY-CLARK CORP(KMB)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF	0	0	0	0	0	—	0
SSGA ACTIVE ETF TR ST STR BL LN ETF	0	0	0	0	0	—	0
ALNYLAM PHARMACEUTICALS INC(ALNY)	601	0	-601	274	0	—	-274
WILLIAMS COS INC(WMB)	0	0	0	0	0	—	0
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF	10,248	0	-10,248	275	0	—	-275
HONEYWELL INTL INC(HON)	0	0	0	0	0	—	0
SPROUTS FMRS MKT INC(SFM)	0	0	0	0	0	—	0
STRYKER CORPORATION(SYK)	0	0	0	0	0	—	0
FIRST TR HIGH YIELD OPPRT 20	0	0	0	0	0	—	0
MORGAN STANLEY(MS)	0	0	0	0	0	—	0
SPDR INDEX SHS FDS ST DOW GLOBA ETF	0	0	0	0	0	—	0
CF INDS HLDGS INC(CF)	3,164	0	-3,164	284	0	—	-284

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