To The Moon

$SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM)$ $Fundstrat Granny Shots U.S. Large Cap ETF(GRNY)$ $YIELDMAX TSLA OPTION INCOME STRATEGY ETF(TSLY)$ 🔥📈🧠 The Lazy Investor’s Dream: ETFs, Granny Shots, and Global Growth on Autopilot 🧠📈🔥

You don’t need to chase meme stocks or time the Fed to build wealth. You need a portfolio that compounds while you live your life. This long-term strategy blends the simplicity of ETFs with a macro-thematic edge from Tom Lee’s $GRNY, top-performing inflow favourites, and powerful new income innovations.

Set it, fund it, and let time do the heavy lifting! 🏋️🏋🏻‍♀️

🧩 50% Core U.S. Equity ETFs – The Engine of Compounding

Start with the three most trusted names in ETF investing, all recently ranking in the Top 5 ETF inflows:

   •   $VOO – Vanguard S&P 500, just pulled in nearly $23B. Ultra-low cost and pure U.S. large-cap exposure

   •   $SPY – SPDR’s S&P 500 ETF, still seeing over $12B in fresh capital, offering liquidity advantages for traders and long-term holders alike

   •   $VTI – Total U.S. Market ETF, offers exposure beyond just the 500, bringing in $4B in inflows recently

   •   $SPTM – A smart alternative to VTI, tracking the Dow Jones U.S. Total Market Index with excellent cost efficiency

This trio is your foundational U.S. equity exposure, built for performance and resilience.

🌍 20% Global Growth Exposure – Think Beyond Borders

Don’t just bet on America 🇺🇸:

   •   $VXUS – Vanguard’s global ex-US ETF captures growth in Europe, Asia, and EMs

   •   $OMAH – Quiet outperformer, targeting efficient international sectors with a rule-based system that’s beaten VXUS YTD

Want to supercharge it? Add a small tactical sleeve of $IVES, Dan Ives’ new ETF focused on AI, digital infrastructure, and software titans. It just passed $100M AUM in 5 trading days, signaling surging institutional interest in his “fourth industrial revolution” thesis.

📉 20% Bonds – The Stabiliser, Now Smarter

For volatility buffering and income:

   •   $BND – Your standard bearer for total bond exposure

   •   $VGMS – Vanguard’s new actively managed bond ETF offering a modern blend of investment-grade, high-yield, EM debt, and structured credit. A strong hedge for rate volatility, with a 0.30% expense ratio

Think of this as a modernised bond sleeve that adapts to macro shifts without you needing to.

🏠 10% Style Tilt, Income, and Alpha – Real Assets Meet Weekly Yield

Split this between traditional income plays and innovative high-yield ETFs:

   •   $VNQ – Real estate exposure through REITs

   •   $SCHD – Dividend aristocrats with strong cash flow

   •   $GRNY – Tom Lee’s macro-curated ETF, thematically aligned to PMI recovery, easing financial conditions, cybersecurity, and millennial spenders

Want income supercharged? Add a 5% sleeve of YieldMax ETFs, targeting 12%+ annualised payouts with weekly distributions. Watchlist names include:

   •   $TSLY (Tesla), $NVDA, $PLTR, $COIN, $MSTR

   •   This week: $TSLY paid $0.4028, $GOOY $0.3978, $SNOY $1.2757 and they’re just getting started

You get equity upside exposure with built-in covered call yield, all automated, no active options writing required.

🧠 Optional 10–20% Individual Stock Sleeve – GRNY’s 5-Theme Legends

Tom Lee’s $GRNY showcases mega-cap stocks aligned across 5 high-conviction macro themes. If you want direct exposure:

   •   $MSFT – Cloud, enterprise, dividend stability

   •   $GOOGL – AI infrastructure, advertising moat, easing financial backdrop

   •   $PLTR – Government AI, defence, cybersecurity

   •   $META – VR/AR, millennial attention economy

   •   $NVDA – Core AI arms dealer

   •   $AAPL – Consumer staple tech with pricing power

You can own them directly, or passively via $GRNY or $SCHG, but these are the pillars of the next cycle.

💸 Fuel the Machine: Dollar-Cost Averaging Still Reigns

Set your auto-deposits monthly. Buy more when markets dip, less when they’re high. Dollar-cost averaging is your silent, long-term edge and it’s built for those who want results, not noise.

🧭 Why This Isn’t Just a Portfolio – It’s a Market-Proof Framework

This isn’t just diversification, it’s institutional-grade positioning wrapped in ETF simplicity. From Powell’s pivot and PMI rotation to the global AI retooling and bond reinvention, this portfolio is built to thrive across cycles.

It fuses:

   •   Passive compounding (via $VTI, $VOO, $SPTM)

   •   Global and thematic rotation (via $VXUS, $OMAH, $IVES)

   •   Modern income innovation (via $VGMS, YieldMax ETFs)

   •   Macro conviction (via $GRNY’s multi-theme structure)

You don’t need 27 screens or intraday alerts. You need the right instruments, broad exposure, and a repeatable capital schedule.

This framework is modular, self-correcting, and timeless.

🔭 What to Watch Going Forward:

   •   Will Powell shift to a real rate neutral stance in Q3?

   •   Can Dan Ives’ $IVES sustain capital momentum into Q3 tech earnings?

   •   Will YieldMax ETFs continue delivering 12%+ yields as volatility compresses?

   •   Can $GRNY’s PMI, cyber and easing themes continue outperforming post-recession?

🏁 Bottom Line: This is a portfolio that protects the downside, captures upside, and evolves with macro change. That’s not lazy, that’s legendary!

📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀

Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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