SAN ANTONIO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 520.46K | SH | $30.28M 14.31% | 0.00 | 0.00 | 520.46K |
ISHARES TRSOLE | S&P 100 ETF | 60.10K | SH | $19.12M 9.04% | 0.00 | 0.00 | 60.10K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 100.87K | SH | $14.62M 6.91% | 0.00 | 0.00 | 100.87K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 154.32K | SH | $14.30M 6.76% | 0.00 | 0.00 | 154.32K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 283.69K | SH | $13.74M 6.49% | 0.00 | 0.00 | 283.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 96.59K | SH | $10.92M 5.16% | 0.00 | 0.00 | 96.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.06K | SH | $9.84M 4.65% | 0.00 | 0.00 | 15.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 178.94K | SH | $9.81M 4.64% | 0.00 | 0.00 | 178.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 118.27K | SH | $8.25M 3.90% | 0.00 | 0.00 | 118.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 230.87K | SH | $7.61M 3.60% | 0.00 | 0.00 | 230.87K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 40.15K | SH | $6.37M 3.01% | 0.00 | 0.00 | 40.15K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 74.88K | SH | $5.91M 2.80% | 0.00 | 0.00 | 74.88K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 99.21K | SH | $5.42M 2.56% | 0.00 | 0.00 | 99.21K |
ISHARES TRSOLE | U.S. TECH ETF | 26.23K | SH | $4.76M 2.25% | 0.00 | 0.00 | 26.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.47K | SH | $4.40M 2.08% | 0.00 | 0.00 | 41.47K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 100.91K | SH | $4.12M 1.95% | 0.00 | 0.00 | 100.91K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 68.37K | SH | $3.20M 1.51% | 0.00 | 0.00 | 68.37K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 45.04K | SH | $3.19M 1.51% | 0.00 | 0.00 | 45.04K |
NVIDIA CORPORATIONSOLE | COM | 13.47K | SH | $2.35M 1.11% | 0.00 | 0.00 | 13.47K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 47.96K | SH | $1.84M 0.87% | 0.00 | 0.00 | 47.96K |
APPLE INCSOLE | COM | 7.21K | SH | $1.83M 0.87% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 18.18K | SH | $1.83M 0.87% | 0.00 | 0.00 | 18.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.75K | SH | $1.43M 0.68% | 0.00 | 0.00 | 28.75K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.22M 0.58% | 0.00 | 0.00 | 3.30K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.64K | SH | $1.17M 0.55% | 0.00 | 0.00 | 11.64K |