Vault-13

Capital Developers, LLC

Greenville, NC · CIK 2105385 · 13F filing filed 2026-01-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$111.6m reported value
50positions
62.4%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ XMHQ 97,624 $10.0m8.96% 8.96% First filing
2 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 37,723 $9.5m8.55% 8.55% First filing
3 ISHARES TR RUS TOP 200 ETF IWL IWL 50,501 $8.6m7.72% 7.72% First filing
4 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 69,943 $8.3m7.48% 7.48% First filing
5 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 161,629 $7.8m6.97% 6.97% First filing
6 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE JMEE 111,485 $7.2m6.43% 6.43% First filing
7 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 7,972 $4.9m4.39% 4.39% First filing
8 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO IDMO 85,628 $4.8m4.26% 4.26% First filing
9 SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE FNDE 123,784 $4.5m4.00% 4.00% First filing
10 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 39,227 $4.1m3.64% 3.64% First filing
11 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 49,576 $3.7m3.33% 3.33% First filing
12 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO XMMO 26,366 $3.7m3.27% 3.27% First filing
13 ISHARES TR CORE S&P MCP ETF IJH IJH 54,232 $3.6m3.21% 3.21% First filing
14 ISHARES TR CORE MSCI TOTAL IXUS IXUS 39,268 $3.3m2.98% 2.98% First filing
15 ISHARES TR CORE DIV GRWTH DGRO DGRO 40,318 $2.8m2.51% 2.51% First filing
16 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 28,593 $2.6m2.37% 2.37% First filing
17 ISHARES TR HDG MSCI EAFE HEFA HEFA 57,121 $2.4m2.12% 2.12% First filing
18 SPDR SER TR SSGA US SMAL ETF SMLV SMLV 12,197 $1.6m1.43% 1.43% First filing
19 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS IUS 27,857 $1.6m1.43% 1.43% First filing
20 PROCTER AND GAMBLE CO COM PG PG 9,795 $1.4m1.26% 1.26% First filing
21 ISHARES TR CORE S&P500 ETF IVV IVV 1,600 $1.1m0.98% 0.98% First filing
22 ISHARES TR CORE S&P SCP ETF IJR IJR 7,702 $925.6k0.83% 0.83% First filing
23 ROYAL BK CDA COM RY RY 4,718 $804.4k0.72% 0.72% First filing
24 APPLE INC COM AAPL AAPL 2,902 $788.9k0.71% 0.71% First filing
25 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 15,871 $772.3k0.69% 0.69% First filing
26 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 15,285 $715.5k0.64% 0.64% First filing
27 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF JPSE JPSE 13,947 $698.4k0.63% 0.63% First filing
28 SPDR INDEX SHS FDS S&P EMKTSC ETF EWX EWX 10,223 $671.2k0.60% 0.60% First filing
29 ISHARES TR ISHARES SEMICDTR SOXX SOXX 2,218 $668.0k0.60% 0.60% First filing
30 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 23,314 $639.5k0.57% 0.57% First filing
31 MICROSOFT CORP COM MSFT MSFT 1,161 $561.5k0.50% 0.50% First filing
32 VANGUARD INDEX FDS MID CAP ETF VO VO 1,897 $550.5k0.49% 0.49% First filing
33 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 11,635 $536.1k0.48% 0.48% First filing
34 VANGUARD INDEX FDS VALUE ETF VTV VTV 2,661 $508.2k0.46% 0.46% First filing
35 ISHARES TR EXPANDED TECH IGV IGV 4,529 $478.7k0.43% 0.43% First filing
36 LOWES COS INC COM LOW LOW 1,945 $469.1k0.42% 0.42% First filing
37 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,438 $450.1k0.40% 0.40% First filing
38 BROADCOM INC COM AVGO AVGO 1,166 $403.6k0.36% 0.36% First filing
39 WALMART INC COM WMT WMT 3,222 $359.0k0.32% 0.32% First filing
40 ISHARES TR US CONSUM DISCRE IYC IYC 3,459 $356.7k0.32% 0.32% First filing
41 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG RPG 7,405 $345.6k0.31% 0.31% First filing
42 ISHARES TR U.S. MED DVC ETF IHI IHI 5,400 $335.6k0.30% 0.30% First filing
43 JOHNSON & JOHNSON COM JNJ JNJ 1,614 $334.2k0.30% 0.30% First filing
44 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB JPIB 6,492 $316.2k0.28% 0.28% First filing
45 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,223 $301.1k0.27% 0.27% First filing
46 AMAZON COM INC COM AMZN AMZN 1,131 $261.1k0.23% 0.23% First filing
47 JPMORGAN CHASE & CO COM JPM JPM 779 $251.0k0.22% 0.22% First filing
48 HOME DEPOT INC COM HD HD 701 $241.2k0.22% 0.22% First filing
49 ISHARES TR CORE TOTAL USD IUSB IUSB 4,538 $211.2k0.19% 0.19% First filing
50 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 8,180 $210.6k0.19% 0.19% First filing