Tenzing Financial LLC
CIK 2111360 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- JEPI13.52%
- IDEV8.75%
- SPAB6.87%
- SCHG6.59%
- JQUA5.81%
- SMTH5.22%
- IDOG3.80%
- IJH3.25%
- AVLV3.04%
- IVV2.86%
Share classes counted separately59.71%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $16.66M | 13.52% | 291.05K shares | Prior unavailable — | — | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $10.78M | 8.75% | 130.71K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPD View history and evidence | $8.47M | 6.87% | 328.88K shares | Prior unavailable — | — | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $8.12M | 6.59% | 249.05K shares | Prior unavailable — | — | ↗▾ |
| 05 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $7.16M | 5.81% | 113.29K shares | Prior unavailable — | — | ↗▾ |
| 06 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $6.43M | 5.22% | 246.72K shares | Prior unavailable — | — | ↗▾ |
| 07 | IDOGALPS INTERNATIONAL SECTOR DIINTL SEC DV DOG View history and evidence | $4.68M | 3.80% | 121.38K shares | Prior unavailable — | — | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.00M | 3.25% | 60.64K shares | Prior unavailable — | — | ↗▾ |
| 09 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $3.74M | 3.04% | 49.42K shares | Prior unavailable — | — | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.53M | 2.86% | 5.15K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111360 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123240065
}Research all 68 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.