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ROVIN CAPITAL /UT/ /ADV
Period ended Dec 31, 2025 · Latest filing Feb 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $376,638
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $24,049
- FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED · 33740F755 · shares: $21,841
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $21,818
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $13,933
- DAVITA INC · COM · 23918K108 · shares: $13,697
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $13,579
- SELECT SECTOR SPDR TR · STATE STREET TEC · 81369Y803 · shares: $10,254
- APPLE INC · COM · 037833100 · shares: $8,897
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 · 46138J585 · shares: $7,651
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $7,597
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 357,771 shares | $24,049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 637,496 shares | $21,841 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 668,849 shares | $21,818 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 55,087 shares | $13,933 |
| DAVITA INC | COM | 23918K108 | — | 120,562 shares | $13,697 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 61,783 shares | $13,579 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 71,221 shares | $10,254 |
| APPLE INC | COM | 037833100 | — | 32,725 shares | $8,897 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 338,307 shares | $7,651 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 84,919 shares | $7,597 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,965 shares | $7,350 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 72,722 shares | $7,002 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 312,794 shares | $6,881 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 74,355 shares | $6,481 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 222,178 shares | $6,094 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 57,146 shares | $5,488 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 215,408 shares | $5,028 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 140,149 shares | $4,952 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 44,340 shares | $4,547 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 23,669 shares | $4,198 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,025 shares | $4,108 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 67,888 shares | $3,987 |
| MICROSOFT CORP | COM | 594918104 | — | 8,003 shares | $3,870 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | — | 102,391 shares | $3,802 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 46,606 shares | $3,721 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 33,597 shares | $3,702 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 183,135 shares | $3,585 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 71,268 shares | $3,541 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 5,027 shares | $3,428 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,455 shares | $3,272 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 120,346 shares | $3,239 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 89,007 shares | $2,983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 31,727 shares | $2,899 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 52,790 shares | $2,890 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 49,290 shares | $2,821 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 127,046 shares | $2,617 |
| BROADCOM INC | COM | 11135F101 | — | 7,531 shares | $2,606 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 93,968 shares | $2,586 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 55,608 shares | $2,575 |
| AMAZON COM INC | COM | 023135106 | — | 10,731 shares | $2,477 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 21,045 shares | $2,477 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 25,399 shares | $2,469 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 124,710 shares | $2,349 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,587 shares | $2,250 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 18,806 shares | $2,246 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 66,953 shares | $1,966 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 16,795 shares | $1,910 |
| TESLA INC | COM | 88160R101 | — | 4,170 shares | $1,875 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 25,372 shares | $1,703 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 16,743 shares | $1,680 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 72,766 shares | $1,676 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 24,139 shares | $1,676 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 10,639 shares | $1,650 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 35,075 shares | $1,577 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 39,634 shares | $1,570 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 4,860 shares | $1,566 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 56,156 shares | $1,551 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,223 shares | $1,537 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 25,387 shares | $1,528 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 31,399 shares | $1,487 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 39,984 shares | $1,419 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 40,847 shares | $1,338 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | — | 11,240 shares | $1,327 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,492 shares | $1,304 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 27,676 shares | $1,296 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,202 shares | $1,284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,784 shares | $1,249 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,813 shares | $1,197 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 44,822 shares | $1,130 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,359 shares | $1,054 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | — | 6,285 shares | $1,033 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,294 shares | $987 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 10,285 shares | $957 |
| AMGEN INC | COM | 031162100 | — | 2,873 shares | $940 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 17,681 shares | $934 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,512 shares | $903 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 41,804 shares | $899 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,768 shares | $897 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 13,209 shares | $865 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,158 shares | $861 |
| RTX CORPORATION | COM | 75513E101 | — | 4,687 shares | $860 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,454 shares | $843 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,823 shares | $830 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,350 shares | $799 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 17,844 shares | $780 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 31,572 shares | $777 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,675 shares | $771 |
| SALESFORCE INC | COM | 79466L302 | — | 2,859 shares | $757 |
| PEPSICO INC | COM | 713448108 | — | 5,215 shares | $748 |
| ELI LILLY & CO | COM | 532457108 | — | 691 shares | $743 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 4,761 shares | $737 |
| US BANCORP DEL | COM NEW | 902973304 | — | 13,540 shares | $722 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,023 shares | $709 |
| TERADYNE INC | COM | 880770102 | — | 3,661 shares | $709 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 14,065 shares | $707 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 15,462 shares | $703 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,037 shares | $695 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,616 shares | $693 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 6,912 shares | $686 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 16,437 shares | $680 |