Fund HoldingsCacheTech Inc.

Total Portfolio Value
$539.75M
Total Bought
$133.45M
Total Sold
$93.84M
Net Transaction
+$39.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
0100,063+100,063015,3122.84%+15,312
SELECT SECTOR SPDR TR
ST STR TECHN ETF
063,098+63,09809,0841.68%+9,084
SPDR SERIES TRUST
ST STR P500ETF
0106,269+106,26908,5251.58%+8,525
VANECK ETF TRUST
VANECK VIETNAM
356,943773,222+416,2796,36814,7532.73%+8,385
ISHARES INC0152,212+152,21208,2061.52%+8,206
SPDR SERIES TRUST
ST STR SP SEMI
024,246+24,24607,7981.44%+7,798
SELECT SECTOR SPDR TR
ST STR REAL ETF
0123,665+123,66504,9900.92%+4,990
SELECT SECTOR SPDR TR
ST STR CARE ETF
025,365+25,36503,9270.73%+3,927
SPDR SERIES TRUST
ST STR DOW REIT
036,626+36,62603,5980.67%+3,598
SPDR SERIES TRUST
ST STR BLO 1 ETF
036,744+36,74403,3580.62%+3,358
ISHARES INC167,050171,626+4,57613,38116,6853.09%+3,305
ISHARES TR031,235+31,23503,0040.56%+3,004
SELECT SECTOR SPDR TR
ST STR UTIL ETF
068,096+68,09602,9070.54%+2,907
SELECT SECTOR SPDR TR
ST STR STAPL ETF
031,510+31,51002,4480.45%+2,448
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
089,121+89,12102,3270.43%+2,327
SCHWAB STRATEGIC TR02,300,000+2,300,000061,89311.47%+61,893
SPDR SERIES TRUST
ST STR BACKE ETF
082,475+82,47501,8490.34%+1,849
AGF INVTS TR
US MARKET NETRL
0108,040+108,04001,5550.29%+1,555
INVESCO QQQ TR02,203+2,20301,3530.25%+1,353
CALAMOS ETF TR
AUTOC INCOM ETF
048,653+48,65301,3010.24%+1,301
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
043,520+43,52001,1860.22%+1,186
GLOBAL X FDS
SUPERDIVIDEND
047,946+47,94601,1520.21%+1,152
ISHARES INC
MSCI MLY ETF NEW
041,981+41,98101,1490.21%+1,149
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
037,635+37,63501,1390.21%+1,139
ISHARES TR049,162+49,16201,1150.21%+1,115
ISHARES TR
MSCI INDIA ETF
020,190+20,19001,0910.20%+1,091
ALPS ETF TR
ALERIAN MLP
022,376+22,37601,0520.19%+1,052
WORLD GOLD TR(GLDM)012,113+12,11301,0340.19%+1,034
FIDELITY COVINGTON TRUST0110,604+110,60405,4411.01%+5,441
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
037,302+37,30209760.18%+976
MICROSOFT CORP(MSFT)019,741+19,74109,5471.77%+9,547
FIDELITY COVINGTON TRUST034,463+34,46307,7431.43%+7,743
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
033,538+33,53808800.16%+880
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
025,497+25,49708740.16%+874
PUTNAM ETF TRUST017,207+17,20708710.16%+871
NVIDIA CORPORATION(NVDA)046,640+46,64008,7041.61%+8,704
SPDR SERIES TRUST
ST BLOO HIGH ETF
08,587+8,58708350.15%+835
AMAZON COM INC(AMZN)017,618+17,61804,0670.75%+4,067
VALUED ADVISERS TR
REGAN FLTG RATE
030,039+30,03907700.14%+770
ADVANCED MICRO DEVICES INC(AMD)018,503+18,50303,9640.73%+3,964
FRANKLIN TEMPLETON ETF TR
ULTR SHOR BD ETF
029,574+29,57407390.14%+739
SPDR SERIES TRUST
ST STR PR SP1500
08,920+8,92007360.14%+736
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
019,915+19,91506670.12%+667
VANGUARD INDEX FDS016,895+16,895010,5951.96%+10,595
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
149,169161,723+12,5546,8387,4201.37%+582
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0154,243+154,24309,2441.71%+9,244
GENERAL MTRS CO(GM)50,48843,824-6,6643,0783,5640.66%+485
SCHWAB STRATEGIC TR018,340+18,34004570.08%+457
CONOCOPHILLIPS(COP)29,18834,275+5,0872,7613,2090.59%+448
SSGA ACTIVE ETF TR
ST STR BL LN ETF
010,668+10,66804400.08%+440
FORTINET INC(FTNT)05,316+5,31604220.08%+422
SCHWAB STRATEGIC TR011,964+11,96403920.07%+392
ENERGY TRANSFER L P(ET)023,046+23,04603800.07%+380
KRANESHARES TRUST0442,641+442,64108,4811.57%+8,481
BONDBLOXX ETF TRUST
CCC RT USD HI YL
0210,943+210,94308,0211.49%+8,021
PROGRESSIVE CORP(PGR)9,95512,311+2,3562,4582,8030.52%+345
VERISIGN INC01,410+1,41003430.06%+343
SPDR SERIES TRUST
ST STR BL 12 ETF
03,437+3,43703410.06%+341
SM ENERGY CO(SM)0156,553+156,55302,9270.54%+2,927
MGIC INVT CORP WIS(MTG)0110,366+110,36603,2250.60%+3,225
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
04,702+4,70203340.06%+334
BANCO SANTANDER SA(SAN)283,658280,875-2,7832,9733,2950.61%+322
DEVON ENERGY CORP NEW(DVN)80,31185,618+5,3072,8163,1360.58%+320
BRISTOL-MYERS SQUIBB CO(BMY)015,279+15,27908240.15%+824
SPDR SERIES TRUST
ST STR RATE ETF
010,196+10,19603130.06%+313
PARKER-HANNIFIN CORP(PH)0334+33402940.05%+294
SPDR SERIES TRUST
ST STR SP600 SML
06,132+6,13202870.05%+287
APPLE INC(AAPL)16,22116,247+264,1304,4170.82%+287
ISHARES TR014,169+14,16901,1420.21%+1,142
ISHARES INC
MSCI ITALY ETF
0151,358+151,35808,2231.52%+8,223
INSTALLED BLDG PRODS INC(IBP)012,040+12,04003,1230.58%+3,123
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR MDCP
07,805+7,80502690.05%+269
WISDOMTREE TR(WT)05,310+5,31002670.05%+267
ALPHABET INC(GOOG)15,98313,265-2,7183,8864,1520.77%+267
NORTHROP GRUMMAN CORP(NOC)4,2575,014+7572,5942,8590.53%+265
GILEAD SCIENCES INC(GILD)06,914+6,91408490.16%+849
ALBEMARLE CORP(ALB)01,842+1,84202610.05%+261
TRUIST FINL CORP(TFC)016,106+16,10607930.15%+793
SCHWAB STRATEGIC TR379,625390,201+10,5769,76010,0181.86%+258
TJX COS INC NEW(TJX)01,679+1,67902580.05%+258
JOHNSON & JOHNSON(JNJ)01,213+1,21302510.05%+251
CME GROUP INC(CME)02,776+2,77607580.14%+758
JPMORGAN CHASE & CO.(JPM)01,643+1,64305290.10%+529
UNION PAC CORP(UNP)01,059+1,05902450.05%+245
AMERICAN EAGLE OUTFITTERS IN08,907+8,90702370.04%+237
INNOVATOR ETFS TRUST
INTRNL DEV JAN
06,366+6,36602300.04%+230
CISCO SYS INC(CSCO)08,706+8,70606710.12%+671
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,952+11,95203,6320.67%+3,632
TARGA RES CORP(TRGP)01,161+1,16102140.04%+214
SIMON PPTY GROUP INC NEW(SPG)2,9884,155+1,1675617690.14%+208
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
02,973+2,97302070.04%+207
SYSCO CORP(SYY)038,741+38,74102,8550.53%+2,855
TIDAL TRUST II
YIELDMAX NVDA
013,405+13,40501960.04%+196
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
5,1345,078-561,2071,4010.26%+194
ATKORE INC047,076+47,07602,9780.55%+2,978
BROADCOM INC(AVGO)02,476+2,47608570.16%+857
INTERNATIONAL BUSINESS MACHS(IBM)02,360+2,36006990.13%+699
ISHARES TR042,105+42,105028,8395.34%+28,839
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
012,201+12,20101,5800.29%+1,580
ALPHABET INC(GOOG)2,1762,144-325306730.12%+143
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