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MWA Asset Management

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
DIREXION SHS ETF TR—$118.1K12,5000.1%
WISDOMTREE TR—$204.1K3,9550.1%
MICRON TECHNOLOGY INC—$206.9K7250.1%
LOWES COMPANIES INC—$208.1K8630.1%
TEMA ETF TRUST—$221.6K7,6600.1%
ILLINOIS TOOL WORKS INC—$222.4K9030.1%
ORACLE CORP—$224.7K1,1530.1%
PROCTER & GAMBLE Co—$224.9K1,5690.1%
SELECT SECTOR SPDR TR—$227.0K4,1450.1%
VANGUARD SPECIALIZED FUNDS—$227.7K1,0360.1%
FIDELITY COVINGTON TRUST—$229.9K6,4440.1%
PROSHARES TR—$238.5K2,2920.1%
FIRST TR EXCHANGE TRADED FD—$239.4K3,3510.1%
FIDELITY COVINGTON TRUST—$246.7K4,4980.1%
GLOBAL X FDS—$251.8K11,1300.1%
GLOBAL X FDS—$261.8K12,4080.1%
INVESCO EXCH TRADED FD TR II—$264.9K5,4360.1%
SELECT SECTOR SPDR TR—$275.2K2,3050.2%
INVESCO QQQ TR—$296.7K4830.2%
FIDELITY COVINGTON TRUST—$297.0K5,2380.2%
ADVANCED MICRO DEVICES INC—$307.1K1,4340.2%
ELI LILLY & Co—$314.9K2950.2%
PAYCHEX INC—$315.7K2,8140.2%
AT&T INC.—$321.2K12,9300.2%
PIMCO Dynamic Income FundPDIClosed-End Fund$321.9K18,1750.2%
ALTRIA GROUP, INC.—$330.9K5,7380.2%
VANGUARD WORLD FD—$343.1K1,3660.2%
SPDR SERIES TRUST—$343.3K1,8340.2%
Northrop Grumman Corp—$350.2K6140.2%
INTUIT INC.—$367.6K5550.2%
VANGUARD SCOTTSDALE FDS—$370.4K3,0420.2%
SELECT SECTOR SPDR TR—$371.9K2,3980.2%
VANGUARD WORLD FD—$374.0K4960.2%
VANGUARD INDEX FDS—$376.9K1,7800.2%
Duke Energy Corp—$378.4K3,2280.2%
ISHARES TR—$381.0K1,2650.2%
ISHARES TR—$408.0K3,8600.2%
SELECT SECTOR SPDR TR—$415.0K3,5250.2%
VANGUARD WORLD FD—$416.9K1,0100.2%
ISHARES TR—$436.7K4,5360.2%
VANGUARD INDEX FDS—$467.5K1,5470.3%
WISDOMTREE TR—$508.5K5,6860.3%
Merck & Co., Inc.—$512.2K4,8660.3%
INVESCO EXCH TRADED FD TR II—$514.3K2,0330.3%
Vertiv Holdings Co—$522.8K3,2270.3%
ISHARES TR—$544.1K4,4140.3%
STATE STREET CORPORATION—$549.9K4,2630.3%
VANGUARD WHITEHALL FDS—$558.6K3,8920.3%
SPROTT FDS TR—$564.6K10,1190.3%
AUTOMATIC DATA PROCESSING INC—$578.2K2,2480.3%
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