{"entity_type":"fund","name":"Ladenburg Aggressive Growth Fund","identifiers":{"lei":"549300JO0BM5D7IORM23","cik":"1314414","fund_id":"S000050300","fundkey":"ladenburg-aggressive-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":11,"total_value_usd":65640557,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":63438558.68},"STIV":{"positions":1,"total_value_usd":2201998.32}}},"holdings":[{"issuer_name":"Schwab Strategic Trust","title":"SCHWAB US LG VAL","isin":"US8085244098","value_usd":17554229.28,"pct_val":26.75942853085,"balance":592848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"SCHW-US L/C GRW","isin":"US8085243009","value_usd":15359127,"pct_val":23.41324444936,"balance":470850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Trust","title":"WISDOMTREE U.S.","isin":"US97717W5470","value_usd":7198654.8,"pct_val":10.97353153854,"balance":77156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES RUSSELL","isin":"US4642874816","value_usd":5741072.56,"pct_val":8.751612982222,"balance":41924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Century ETF Trust","title":"AVANTIS US S/C","isin":"US0250728773","value_usd":5351502.48,"pct_val":8.157757647007,"balance":52476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange-Traded Fund Trust","title":"INVESCO S&P SMAL","isin":"US46137V4986","value_usd":4499184.8,"pct_val":6.858496159661,"balance":62480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"FMR-ENH INTL","isin":"US31609A4040","value_usd":3285871.66,"pct_val":5.008938099464,"balance":89827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":2201998.32,"pct_val":3.35669631114,"balance":2201998.32,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"JPM HG EQ ETF","isin":"US46654Q7245","value_usd":1924211.38,"pct_val":2.933241675271,"balance":28966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Bond Index Funds","title":"VANGUARD INTERME","isin":"US9219378190","value_usd":1272247.68,"pct_val":1.93939707198,"balance":16336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Actively Managed Exchange-Traded Fund Trust","title":"INVESCO TOTAL RE","isin":"US46090A8045","value_usd":1252457.04,"pct_val":1.909228489343,"balance":26412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ladenburg-aggressive-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ladenburg-aggressive-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Ladenburg Aggressive Growth Fund | LEI: 549300JO0BM5D7IORM23 | 11 positions totaling $65,640,557 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}