HIGHLINE WEALTH PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 521,073 | 733,716 | +212,643 | 26,355,873 | 36,957,291 | 9.46% | +10,601,418 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 657,333 | 787,994 | +130,661 | 33,254,465 | 39,880,381 | 10.21% | +6,625,916 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 386,049 | 548,912 | +162,863 | 10,504,395 | 15,287,190 | 3.91% | +4,782,795 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 44,354 | 60,126 | +15,772 | 11,218,084 | 14,287,169 | 3.66% | +3,069,085 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 189,912 | 217,519 | +27,607 | 16,989,567 | 19,692,028 | 5.04% | +2,702,461 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 1,305 | 30,152 | +28,847 | 119,261 | 2,763,136 | 0.71% | +2,643,875 |
| Cambria US EW ETF CAMB US EQUA ETF | 0 | 41,755 | +41,755 | 0 | 2,040,998 | 0.52% | +2,040,998 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 870 | 15,339 | +14,469 | 86,314 | 1,525,356 | 0.39% | +1,439,042 |
| ISHARES CORE S&P 500 ETF | 2,231 | 4,441 | +2,210 | 1,527,770 | 2,900,737 | 0.74% | +1,372,967 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 179,112 | 204,702 | +25,590 | 9,650,569 | 10,894,242 | 2.79% | +1,243,673 |
| ADVANCED MICRO DEVICES INC COM(AMD)(Put) | 0 | 5,600 | +5,600 | 0 | 1,139,208 | — | +1,139,208 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 21,629 | +21,629 | 0 | 849,371 | 0.22% | +849,371 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 31,818 | 42,316 | +10,498 | 1,631,291 | 2,312,571 | 0.59% | +681,280 |
| Vanguard FTSE Developed Mkts ETF | 64,071 | 72,742 | +8,671 | 4,002,533 | 4,661,290 | 1.19% | +658,757 |
| Vanguard S&P 500 ETF | 34,457 | 37,259 | +2,802 | 21,608,762 | 22,263,896 | 5.70% | +655,134 |
| Vanguard Small Cap ETF | 6,954 | 9,197 | +2,243 | 1,793,680 | 2,408,796 | 0.62% | +615,116 |
| ISHARES MSCI WORLD SMALL-CAP ETF MSCI WO SMAL ETF | 0 | 19,078 | +19,078 | 0 | 592,523 | 0.15% | +592,523 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 108,771 | 113,162 | +4,391 | 10,039,580 | 10,607,846 | 2.71% | +568,266 |
| iShares Russell 1000 Growth ETF | 4,485 | 6,246 | +1,761 | 2,122,846 | 2,663,139 | 0.68% | +540,293 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 6,555 | +6,555 | 0 | 524,728 | 0.13% | +524,728 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 268,486 | 291,761 | +23,275 | 6,181,886 | 6,684,233 | 1.71% | +502,347 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 0 | 20,649 | +20,649 | 0 | 500,532 | 0.13% | +500,532 |
| Costco Whsl Corp/N(COST) | 3,956 | 3,920 | -36 | 3,411,001 | 3,905,746 | 1.00% | +494,745 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 692 | 1,418 | +726 | 471,742 | 921,903 | 0.24% | +450,161 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 100 | 2,438 | +2,338 | 19,156 | 467,901 | 0.12% | +448,745 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0 | 12,985 | +12,985 | 0 | 447,381 | 0.11% | +447,381 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,910 | +4,910 | 0 | 378,610 | 0.10% | +378,610 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,489 | 2,330 | +841 | 452,492 | 787,424 | 0.20% | +334,932 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 0 | 15,700 | +15,700 | 0 | 317,847 | 0.08% | +317,847 |
| PALO ALTO NETWORKS INC COM(PANW) | 199 | 1,985 | +1,786 | 36,656 | 318,235 | 0.08% | +281,579 |
| Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 59,886 | 62,427 | +2,541 | 5,995,191 | 6,265,129 | 1.60% | +269,938 |
| GE VERNOVA INC COM(GEV) | 146 | 397 | +251 | 95,442 | 346,578 | 0.09% | +251,136 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,274 | 19,771 | +2,497 | 5,420,677 | 5,671,409 | 1.45% | +250,732 |
| SERVICETITAN INC SHS CL A(TTAN) | 900 | 5,400 | +4,500 | 95,850 | 342,684 | 0.09% | +246,834 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 3,240 | +3,240 | 0 | 241,931 | 0.06% | +241,931 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 1 | 351 | +350 | 487 | 208,136 | 0.05% | +207,649 |
| iShares Gold Trust ETF(IAU) | 42,508 | 41,459 | -1,049 | 3,450,374 | 3,655,025 | 0.94% | +204,651 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 22,025 | 23,015 | +990 | 1,427,000 | 1,630,383 | 0.42% | +203,383 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 0 | 3,078 | +3,078 | 0 | 196,838 | 0.05% | +196,838 |
| EATON CORP PLC SHS(ETN) | 4,648 | 4,659 | +11 | 1,480,434 | 1,666,385 | 0.43% | +185,951 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 483 | +483 | 0 | 185,182 | 0.05% | +185,182 |
| INTUIT COM(INTU)(Put) | 0 | 400 | +400 | 0 | 172,952 | — | +172,952 |
| FlexShrs Quality Dividend Index ETF QUALT DIVD IDX | 0 | 2,114 | +2,114 | 0 | 167,196 | 0.04% | +167,196 |
| UNITED PARCEL SVCS INC CL B(UPS) | 107 | 1,652 | +1,545 | 10,584 | 162,549 | 0.04% | +151,965 |
| Vanguard Total Stock Market ETF | 7,644 | 8,449 | +805 | 2,562,662 | 2,710,591 | 0.69% | +147,929 |
| BROADCOM INC COM(AVGO) | 1,135 | 1,742 | +607 | 392,750 | 539,134 | 0.14% | +146,384 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 25 | 322 | +297 | 11,334 | 143,786 | 0.04% | +132,452 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,007 | 3,463 | +2,456 | 53,250 | 182,015 | 0.05% | +128,765 |
| FEDEX CORP COM(FDX) | 28 | 360 | +332 | 8,121 | 128,272 | 0.03% | +120,151 |
| Invesco QQQ Trust | 5,955 | 6,543 | +588 | 3,658,223 | 3,776,332 | 0.97% | +118,109 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 3,388 | 4,532 | +1,144 | 249,562 | 361,434 | 0.09% | +111,872 |
| BOEING CO COM(BA) | 64 | 612 | +548 | 13,896 | 121,806 | 0.03% | +107,910 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 1,837 | +1,837 | 0 | 101,329 | 0.03% | +101,329 |
| ISHARES MSCI MEXICO ETF | 0 | 1,155 | +1,155 | 0 | 86,891 | 0.02% | +86,891 |
| VANGUARD VALUE ETF | 1,902 | 2,283 | +381 | 363,220 | 448,021 | 0.11% | +84,801 |
| Exxon Mobile Corp/Com | 733 | 938 | +205 | 88,166 | 159,104 | 0.04% | +70,938 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,718 | 2,005 | +287 | 361,420 | 428,503 | 0.11% | +67,083 |
| Chevron Corp New/Com(CVX) | 678 | 810 | +132 | 103,399 | 167,540 | 0.04% | +64,141 |
| AUTOMATIC DATA PROCESSING INC COM | 23 | 330 | +307 | 5,930 | 67,063 | 0.02% | +61,133 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 1,119 | +1,119 | 0 | 60,292 | 0.02% | +60,292 |
| Pfizer Inc Com/Inv(PFE) | 1,147 | 3,140 | +1,993 | 28,557 | 88,183 | 0.02% | +59,626 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 539 | 1,062 | +523 | 95,807 | 155,349 | 0.04% | +59,542 |
| INTUITIVE SURGICAL INC COM NEW | 195 | 362 | +167 | 110,440 | 166,878 | 0.04% | +56,438 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 1,489 | +1,489 | 0 | 54,855 | 0.01% | +54,855 |
| CLOUDFLARE INC CL A COM(NET) | 49 | 309 | +260 | 9,660 | 63,759 | 0.02% | +54,099 |
| PROGRESSIVE CORP COM(PGR) | 55 | 324 | +269 | 12,535 | 64,241 | 0.02% | +51,706 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 43 | 73 | +30 | 46,004 | 96,421 | 0.02% | +50,417 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND MSTAR EMKT FAC | 0 | 749 | +749 | 0 | 50,339 | 0.01% | +50,339 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 134 | 276 | +142 | 21,709 | 69,160 | 0.02% | +47,451 |
| Procter and Gamble Co Com(PG) | 507 | 823 | +316 | 72,721 | 118,932 | 0.03% | +46,211 |
| NETFLIX INC. COM(NFLX) | 1,390 | 1,807 | +417 | 130,326 | 173,743 | 0.04% | +43,417 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 440 | 894 | +454 | 39,248 | 81,819 | 0.02% | +42,571 |
| S&P GLOBAL INC COM(SPGI) | 55 | 161 | +106 | 28,789 | 68,526 | 0.02% | +39,737 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND M STAR DEV MKT | 0 | 420 | +420 | 0 | 39,475 | 0.01% | +39,475 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,570 | 3,140 | +1,570 | 37,131 | 76,585 | 0.02% | +39,454 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 0 | 1,036 | +1,036 | 0 | 39,002 | 0.01% | +39,002 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 9,611 | 9,784 | +173 | 410,286 | 448,975 | 0.11% | +38,689 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 12 | 2,524 | +2,512 | 237 | 37,986 | 0.01% | +37,749 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS SHS | 0 | 2,001 | +2,001 | 0 | 37,419 | 0.01% | +37,419 |
| JOHNSON & JOHNSON COM(JNJ) | 605 | 661 | +56 | 125,109 | 161,554 | 0.04% | +36,445 |
| CASEYS GENERAL(CASY) | 0 | 50 | +50 | 0 | 36,393 | 0.01% | +36,393 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 200 | +200 | 0 | 36,366 | 0.01% | +36,366 |
| APPLIED MATLS INC COM | 116 | 192 | +76 | 29,892 | 65,742 | 0.02% | +35,850 |
| VISA INC COM CL A(V) | 340 | 510 | +170 | 119,268 | 154,221 | 0.04% | +34,953 |
| MERCK & CO INC COM(MRK) | 768 | 954 | +186 | 80,827 | 114,713 | 0.03% | +33,886 |
| LINDE PLC SHS(LIN) | 41 | 101 | +60 | 17,515 | 50,117 | 0.01% | +32,602 |
| PAYPAL HLDGS INC COM(PYPL) | 112 | 832 | +720 | 6,539 | 37,631 | 0.01% | +31,092 |
| WALMART INC COM(WMT) | 1,414 | 1,513 | +99 | 157,489 | 188,004 | 0.05% | +30,515 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 0 | 545 | +545 | 0 | 30,258 | 0.01% | +30,258 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 350 | 1,162 | +812 | 11,557 | 41,181 | 0.01% | +29,624 |
| BIOGEN INC COM(BIIB) | 0 | 157 | +157 | 0 | 28,783 | 0.01% | +28,783 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD | 0 | 1,000 | +1,000 | 0 | 27,780 | 0.01% | +27,780 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 0 | 600 | +600 | 0 | 27,738 | 0.01% | +27,738 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND MORNSTAR USMKT | 0 | 112 | +112 | 0 | 27,033 | 0.01% | +27,033 |
| JP Morgan Ultra-Short Muni ETF ULTRA SHT MUNCPL | 63,151 | 63,622 | +471 | 3,216,914 | 3,243,465 | 0.83% | +26,551 |
| SEMPRA COM(SRE) | 167 | 422 | +255 | 14,707 | 40,996 | 0.01% | +26,289 |
| CATERPILLAR INC COM(CAT) | 53 | 79 | +26 | 30,478 | 56,123 | 0.01% | +25,645 |
| MICRON TECHNOLOGY INC COM(MU) | 319 | 342 | +23 | 91,142 | 115,679 | 0.03% | +24,537 |
| NEXTERA ENERGY INC COM(NEE) | 573 | 758 | +185 | 46,034 | 70,369 | 0.02% | +24,335 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 498 | +498 | 0 | 24,133 | 0.01% | +24,133 |