$SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM)$ $Fundstrat Granny Shots U.S. Large Cap ETF(GRNY)$ $YIELDMAX TSLA OPTION INCOME STRATEGY ETF(TSLY)$ 🔥📈🧠 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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