13F-HR filed by Wealthspire Retirement, LLC
Wealthspire Retirement, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 298 holding rows worth $1,513,663,528.
- Accession
- 0001085146-25-004821
- Filer
- CIK 2040084
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 298 entries on the cover page, a total value of $1,513,663,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,513,663,528 with VALUE read as dollars as filed, 13F file number 028-25054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 401,775 | $249,462,330 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,245,522 | $137,530,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 587,756 | $58,305,368 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 710,612 | $54,034,919 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 456,020 | $36,527,240 | dollars as filed | |
| SCHD | 808524797 | COM | 1,317,410 | $34,911,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 317,943 | $34,719,337 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 608,097 | $32,405,495 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,766 | $30,762,819 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 411,098 | $29,882,707 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 106,326 | $29,753,155 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 581,563 | $29,456,161 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 155,835 | $27,542,199 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 528,176 | $24,164,072 | dollars as filed | |
| IJH | 464287507 | COM | 342,999 | $21,272,775 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 368,204 | $20,991,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 644,512 | $19,457,831 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 124,896 | $16,865,999 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,159 | $16,301,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 265,793 | $15,955,573 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,690 | $15,804,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 387,655 | $15,765,911 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,688 | $15,264,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,199 | $14,813,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 184,372 | $14,657,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 786,367 | $13,997,331 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 160,427 | $13,293,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 312,448 | $13,207,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 129,331 | $12,705,466 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,780 | $12,371,426 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 235,594 | $11,664,271 | dollars as filed | |
| VWO | 922042858 | SHS | 230,045 | $11,378,010 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 247,738 | $10,707,256 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,432 | $10,521,562 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 572,437 | $10,424,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 167,172 | $9,985,208 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,947 | $9,661,208 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 160,921 | $9,148,341 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,655 | $9,047,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,546 | $9,007,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 404,387 | $8,459,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,553 | $8,458,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 290,508 | $8,323,043 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 169,033 | $7,614,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,950 | $7,575,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 102,787 | $7,324,570 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 297,807 | $7,278,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,911 | $6,422,091 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 82,095 | $5,966,635 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,601 | $5,825,536 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,440 | $5,597,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 114,808 | $5,530,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,947 | $5,374,051 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 102,823 | $5,289,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,739 | $4,781,612 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 59,717 | $4,616,734 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 47,525 | $4,561,477 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 141,649 | $4,137,577 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,257 | $4,099,812 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,343 | $4,046,759 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 186,088 | $3,972,971 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 154,119 | $3,899,202 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,943 | $3,801,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,640 | $3,655,019 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,229 | $3,625,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,625 | $3,605,624 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,274 | $3,541,373 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,649 | $3,370,613 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,077 | $3,334,637 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 54,379 | $3,325,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,397 | $3,169,251 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,724 | $3,089,999 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,160 | $3,019,711 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,525 | $3,002,807 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 113,503 | $2,922,693 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,958 | $2,856,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,085 | $2,815,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,490 | $2,746,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 116,258 | $2,569,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 152,340 | $2,547,126 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,411 | $2,488,106 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 41,387 | $2,468,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 72,765 | $2,465,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,679 | $2,426,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,816 | $2,393,261 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 58,527 | $2,233,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,756 | $2,217,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,444 | $2,096,770 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,632 | $2,073,428 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,210 | $1,963,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,498 | $1,960,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,899 | $1,958,797 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,552 | $1,956,454 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 72,161 | $1,925,267 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 70,856 | $1,880,525 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,013 | $1,851,659 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,777 | $1,835,269 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,164 | $1,826,104 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,466 | $1,800,432 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,446 | $1,785,215 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,119 | $1,753,261 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,858 | $1,743,034 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,508 | $1,721,553 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,927 | $1,679,948 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,897 | $1,654,756 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 65,804 | $1,625,355 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 44,510 | $1,622,846 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,216 | $1,570,519 | dollars as filed | |
| VTI | 922908769 | COM | 5,129 | $1,558,874 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,296 | $1,532,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,459 | $1,531,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,515 | $1,469,762 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,751 | $1,449,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,068 | $1,441,670 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,816 | $1,418,929 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 51,023 | $1,384,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,308 | $1,364,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 21,772 | $1,360,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,692 | $1,355,524 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,436 | $1,316,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,988 | $1,275,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,947 | $1,243,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,702 | $1,176,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,962 | $1,148,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,103 | $1,091,532 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,689 | $1,087,478 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 47,115 | $1,086,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,725 | $1,084,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 45,879 | $1,070,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,882 | $1,052,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,095 | $1,024,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,313 | $1,005,806 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,390 | $1,004,900 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,210 | $1,002,049 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 39,971 | $1,000,483 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,255 | $993,920 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,890 | $993,129 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,086 | $984,813 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,391 | $984,724 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,938 | $974,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,283 | $946,802 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,923 | $934,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,421 | $933,508 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,268 | $915,293 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,030 | $914,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,298 | $905,195 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,494 | $874,930 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,407 | $872,131 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,826 | $851,847 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,674 | $849,645 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,981 | $815,012 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,042 | $804,446 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,348 | $798,770 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,260 | $784,372 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,261 | $774,490 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 78,161 | $765,193 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,045 | $750,835 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,703 | $743,162 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,096 | $741,441 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,655 | $731,848 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,610 | $727,322 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,206 | $719,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,315 | $703,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,888 | $683,201 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,505 | $677,580 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,553 | $672,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,278 | $671,456 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,308 | $666,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20,449 | $649,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,622 | $646,383 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,755 | $639,536 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,727 | $631,433 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,540 | $631,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,370 | $618,554 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,387 | $611,391 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,944 | $606,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,306 | $601,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,319 | $594,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,484 | $578,445 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,190 | $575,532 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,981 | $574,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,230 | $572,332 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,021 | $569,796 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,220 | $564,991 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,769 | $562,791 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,726 | $557,849 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,529 | $557,403 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,089 | $557,389 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,929 | $556,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,107 | $551,419 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,800 | $546,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,708 | $544,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,786 | $536,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,736 | $531,414 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,679 | $525,659 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,506 | $525,083 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,667 | $522,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 21,772 | $521,022 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,369 | $520,449 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,508 | $517,437 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,260 | $515,747 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,675 | $500,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,712 | $500,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,602 | $499,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,628 | $491,056 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,618 | $485,314 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $483,522 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,092 | $472,225 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,131 | $471,197 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,815 | $467,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,559 | $466,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,760 | $452,341 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,466 | $447,932 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,900 | $447,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,031 | $442,650 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,917 | $438,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,988 | $434,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,175 | $428,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,170 | $428,297 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,667 | $428,145 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,682 | $424,719 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,700 | $417,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,994 | $408,939 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 19,881 | $407,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,839 | $402,224 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,022 | $396,741 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,073 | $394,435 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,248 | $390,693 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,915 | $383,262 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,803 | $382,647 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,058 | $369,624 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,748 | $365,556 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,937 | $362,543 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,854 | $361,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,963 | $360,326 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,049 | $357,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,005 | $356,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,084 | $354,980 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,819 | $347,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,940 | $343,571 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,404 | $336,145 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,462 | $334,917 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,005 | $319,552 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,033 | $310,461 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,460 | $307,819 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,077 | $306,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $299,987 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,173 | $296,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,138 | $292,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,890 | $286,717 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,158 | $284,683 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,864 | $283,777 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 5,684 | $281,652 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,393 | $281,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,243 | $275,762 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 485 | $274,918 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,875 | $271,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,624 | $269,336 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,293 | $267,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 690 | $266,878 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 10,718 | $266,178 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,156 | $266,039 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,000 | $264,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,890 | $262,160 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,782 | $256,609 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 640 | $253,674 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,266 | $252,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,118 | $241,301 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,260 | $240,948 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 585 | $231,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,323 | $229,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 690 | $228,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,818 | $225,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 306 | $224,231 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,795 | $223,997 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,695 | $223,978 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,621 | $223,737 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,107 | $218,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,105 | $215,170 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 736 | $210,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 910 | $206,853 | dollars as filed | |
| Linde plc | G54950103 | COM | 439 | $206,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,188 | $203,139 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,938 | $202,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $185,355 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 27,500 | $164,725 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 83,000 | $151,060 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,000 | $139,700 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 19,000 | $135,660 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,336 | $121,526 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,500 | $119,130 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 41,500 | $118,690 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 60,000 | $107,400 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,000 | $69,000 | dollars as filed | |
| VTI | 922908769 | COM | 200 | $60,786 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 18,245 | $57,655 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,500 | $32,375 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,500 | $22,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004821 | this filing | 2025-08-12 | acceptance time not in the bulk data set |