Fund Holdings — SYKON CAPITAL LLC

Total Portfolio Value
$299.84M
Total Bought
$89.33M
Total Sold
$74.16M
Net Transaction
+$15.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INNOVATOR ETFS TRUST
INVTOR 2 PLS 5
0603,608+603,608012,2504.09%+12,250
INVESCO EXCH TRADED FD TR II96,215257,724+161,5091,88013,4024.47%+11,522
SCHWAB STRATEGIC TR0429,831+429,831011,3223.78%+11,322
ISHARES TR035,791+35,79103,4071.14%+3,407
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
040,045+40,04503,3681.12%+3,368
APPLE INC(AAPL)15,12525,326+10,2013,1036,4492.15%+3,346
ISHARES TR029,870+29,87003,3301.11%+3,330
ISHARES TR0103,487+103,48703,2721.09%+3,272
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
040,515+40,51503,1461.05%+3,146
SCHWAB STRATEGIC TR0105,407+105,40702,9410.98%+2,941
SPDR SERIES TRUST
ST NUVE TERM ETF
047,283+47,28302,2800.76%+2,280
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
049,453+49,45302,0390.68%+2,039
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
069,021+69,02102,0290.68%+2,029
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
034,532+34,53201,9920.66%+1,992
VANGUARD STAR FDS268,071273,762+5,69118,52120,1116.71%+1,590
INVESCO EXCH TRADED FD TR II
SR LN ETF
86,134161,407+75,2731,8023,3781.13%+1,576
SPDR SERIES TRUST
ST TERM HIGH ETF
72,770132,887+60,1171,8543,4021.13%+1,548
INVESCO EXCH TRADED FD TR II96,215169,758+73,5431,8803,3901.13%+1,510
ISHARES TR19,55634,834+15,2781,8733,3601.12%+1,487
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
40,42771,508+31,0811,8733,3581.12%+1,485
MICROSOFT CORP(MSFT)9263,327+2,4014611,7230.57%+1,263
SPDR SERIES TRUST
ST STR P500ETF
321,497314,191-7,30623,37024,6148.21%+1,244
BECTON DICKINSON & CO(BDX)06,589+6,58901,2330.41%+1,233
SELECT SECTOR SPDR TR
ST STR UTIL ETF
013,596+13,59601,1860.40%+1,186
ALPHABET INC(GOOG)04,171+4,17101,0140.34%+1,014
ALPHABET INC(GOOG)03,763+3,76309160.31%+916
SELECT SECTOR SPDR TR
ST STR MATER ETF
09,892+9,89208870.30%+887
SELECT SECTOR SPDR TR
ST STR TECHN ETF
55,94653,277-2,66914,16715,0175.01%+849
NOVARTIS AG(NVS)06,403+6,40308210.27%+821
NVIDIA CORPORATION(NVDA)29,14528,754-3914,6055,3651.79%+760
SPDR DOW JONES INDL AVERAGE(DIA)18,98419,565+5818,3659,0733.03%+708
VANECK ETF TRUST
LONG MUNI ETF
039,701+39,70106940.23%+694
ISHARES TR06,514+6,51406940.23%+694
VANECK ETF TRUST
INTRMDT MUNI ETF
014,579+14,57906790.23%+679
BLOOM ENERGY CORP06,115+6,11505170.17%+517
INVESCO QQQ TR15,60115,153-4488,6069,0983.03%+491
BANK AMERICA CORP106,877106,87705,0575,5141.84%+456
ISHARES TR73,32374,797+1,4746,5546,9842.33%+429
SELECT SECTOR SPDR TR
ST STR DISCR ETF
21,33020,884-4464,6365,0051.67%+369
SELECT SECTOR SPDR TR
ST STR FINL ETF
121,202123,679+2,4776,3476,6632.22%+315
ISHARES TR
CORE HIGH DV ETF
02,242+2,24202750.09%+275
SPDR SERIES TRUST
ST STR RATE ETF
12,60021,155+8,5553886530.22%+264
SELECT SECTOR SPDR TR
ST STR INDL ETF
26,00926,542+5333,8374,0941.37%+257
BERKSHIRE HATHAWAY INC DEL0500+50002510.08%+251
JPMORGAN CHASE & CO.(JPM)4,0494,512+4631,1741,4230.47%+249
FIRST TR EXCHANGE-TRADED FD05,557+5,55702410.08%+241
GLOBAL X FDS
1 3 MO T BI ET
39,69241,831+2,1393,9864,2011.40%+215
SELECT SECTOR SPDR TR
ST STR SVC ETF
39,80538,200-1,6054,3204,5221.51%+202
CHEVRON CORP NEW(CVX)1,6882,721+1,0332424230.14%+181
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
10,12914,088+3,9593254620.15%+137
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
12,80017,809+5,0093274620.15%+135
TESLA INC(TSLA)742745+32363310.11%+96
VALLEY NATL BANCORP(VLY)50,00050,00004475300.18%+84
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
9201,091+1712513210.11%+70
PFIZER INC(PFE)12,01414,014+2,0002913570.12%+66
ISHARES TR2,5092,945+4362492950.10%+46
VANGUARD WORLD FD
INF TECH ETF
52552503483920.13%+44
PROPHASE LABS INC(PRPH)644,795644,79502522950.10%+43
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
14,75215,605+8534164470.15%+32
UBER TECHNOLOGIES INC(UBER)22,82522,017-8082,1302,1570.72%+27
NUVEEN NEW JERSEY QULT MUN F
COM
25,00025,00002843100.10%+27
WISDOMTREE TR(WT)4,2054,192-133523730.12%+21
SPDR S&P 500 ETF TR(SPY)39139102422600.09%+19
LEGG MASON ETF INVT
FRANKLIN US LOW
8,7708,883+1133503670.12%+18
ROYAL CARIBBEAN GROUP
COM
1,0631,06303333440.11%+11
MCDONALDS CORP(MCD)93793702742850.09%+11
NUVEEN DYNAMIC MUN OPPORTUNI(NDMO)11,25011,25001131170.04%+4
ISHARES U S ETF TR
SHOR MAT MUN ETF
13,49713,49706786820.23%+3
INVESCO EXCH TRADED FD TR II7,2257,235+102392420.08%+3
CONSOLIDATED EDISON INC(ED)3,3203,32003333340.11%+1
JANUS DETROIT STR TR
HENDRSN SHRT ETF
5,0005,00002462460.08%0
PERSPECTIVE THERAPEUTICS INC(CATX)37,93237,93201301300.04%-0
OCEANFIRST FINL CORP(OCFC)25,52125,52104494480.15%-1
CHURCH & DWIGHT CO INC(CHD)2,5002,50002402190.07%-21
META PLATFORMS INC(META)4,2764,263-133,1563,1311.04%-25
VIRTUS ARTIFICIAL INTELLIGEN(AIO)33,90633,90608428150.27%-27
AMAZON COM INC(AMZN)13,25213,078-1742,9072,8720.96%-36
ISHARES TR8,8147,646-1,1681,6631,6000.53%-63
SPDR SERIES TRUST
ST STR BL 12 ETF
10,5889,944-6441,0539900.33%-63
GLOBAL X FDS
GLOBAL X URANIUM
43,98834,271-9,7171,7071,6340.54%-73
CROWDSTRIKE HLDGS INC(CRWD)3,4273,225-2021,7451,5810.53%-164
STRATEGIC TRUST
RUNNING GWTH ETF
77,04070,620-6,4202,6072,4200.81%-187
INTERNATIONAL BUSINESS MACHS(IBM)7000-7002060—-206
COSTCO WHSL CORP NEW(COST)2200-2202180—-218
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
45,34641,864-3,4823,6053,3461.12%-259
ISHARES TR45,01341,389-3,6243,6303,3601.12%-270
FIRST TR EXCHANGE-TRADED FD
SHS
15,6319,125-6,5066994220.14%-277
ISHARES TR33,34830,006-3,3423,6703,3371.11%-332
SPDR SERIES TRUST
ST STR CONV ETF
45,53737,826-7,7113,7643,4231.14%-341
ISHARES TR
CMBS ETF
76,35168,296-8,0553,7203,3511.12%-369
ISHARES TR44,72640,182-4,5443,7063,3331.11%-372
ISHARES TR31,92227,991-3,9313,8023,3451.12%-456
FIDELITY COVINGTON TRUST9,7040-9,7045260—-526
SPDR INDEX SHS FDS
ST STR EU 50 ETF
39,56328,328-11,2352,3631,7600.59%-603
WISDOMTREE TR(WT)82,10550,452-31,6531,8251,1350.38%-690
ISHARES TR
TRS FLT RT BD
44,92323,311-21,6122,2751,1790.39%-1,096
PROSHARES TR II71,6780-71,6781,5960—-1,596
GLOBAL X FDS
GLBL X MLP ETF
42,5028,080-34,4222,1343910.13%-1,742
SPDR SERIES TRUST
ST STR BLO 1 ETF
25,5585,407-20,1512,3444960.17%-1,848
VANECK ETF TRUST
INTERNATIONAL HI
247,703153,301-94,4025,4623,3931.13%-2,069
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