Tenzing Financial LLC

Q4 2025 13F Holdings

  • Location
    williamsburg, VA
  • Num holdings

    68

  • Value ($000)

    $123,240

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0002111360
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$16.66M
14 %

291,052

IDEV

ISHARES TR

CORE MSCI INTL
$10.78M
9 %

130,712

KRE

SPDR SERIES TRUST

STATE STREET SPD
$8.47M
7 %

328,880

SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$8.12M
7 %

249,052

JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
$7.16M
6 %

113,289

SMTH

ALPS ETF TR

SMITH CORE PLUS
$6.43M
5 %

246,721

IDOG

ALPS ETF TR

INTL SEC DV DOG
$4.68M
4 %

121,377

IJH

ISHARES TR

CORE S&P MCP ETF
$4M
3 %

60,640

AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
$3.74M
3 %

49,419

IVV

ISHARES TR

CORE S&P500 ETF
$3.53M
3 %

5,153

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