WWIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	4.20%	232
2	n/a	2 Year Treasury Note Future Dec 25	2.25%	65
3	n/a	First American Government Obligs U	2.13%	12,828,781
4	GOOGL	Alphabet Inc.	2.05%	50,912
5	MSFT	Microsoft Corporation	2.02%	23,468
6	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.68%	88
7	GILD	Gilead Sciences, Inc.	1.59%	86,365
8	ET	Energy Transfer LP	1.50%	525,479
9	KTOS	Kratos Defense & Security Solutions, Inc.	1.49%	98,000
10	WFC	Wells Fargo & Company	1.44%	103,880
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.44%	8,650,000
12	n/a	Ultra US Treasury Bond Future Dec 25	1.39%	70
13	NVDA	NVIDIA Corporation	1.36%	44,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.30%	7,565,000
15	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	1.29%	135,236
16	JPM	JPMorgan Chase & Co.	1.29%	24,554
17	MU	Micron Technology, Inc.	1.28%	46,000
18	COF	Capital One Financial Corporation	1.28%	36,189
19	MRVL	Marvell Technology, Inc.	1.18%	84,748
20	WEC	WEC Energy Group, Inc.	1.16%	60,784
21	TSX: ABX	Barrick Mining Corporation	1.13%	208,543
22	MCY	Mercury General Corporation	1.11%	78,905
23	IBM	International Business Machines Corporation	1.11%	23,648
24	GD	General Dynamics Corporation	1.08%	19,032
25	JNJ	Johnson & Johnson	1.07%	34,880

Showing 25 of 142 holdings

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As of Sep 30, 2025

Asset Allocation