13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 734 holding rows worth $5,012,615,008.
- Accession
- 0001172661-26-000497
- Filer
- CIK 1645382
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 734 entries on the cover page, a total value of $5,012,615,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,012,615,008 with VALUE read as dollars as filed, 13F file number 028-16965. 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,920 | $475,371 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,405 | $471,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,002 | $470,204 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,948 | $463,969 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,119 | $463,833 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,595 | $463,639 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,805 | $459,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,776 | $458,707 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 589 | $454,398 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,552 | $453,416 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,072 | $452,276 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,638 | $450,748 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,852 | $446,605 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,429 | $446,312 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,443 | $442,601 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,683 | $441,756 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,604 | $441,377 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,560 | $441,224 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,451 | $434,646 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,518 | $433,974 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,038 | $432,295 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,443 | $431,980 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,216 | $431,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,523 | $429,327 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 689 | $429,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,508 | $427,837 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,802 | $427,759 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,432 | $427,046 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 15,507 | $424,585 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,025 | $424,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,611 | $422,833 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,184 | $422,437 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,944 | $422,265 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,463 | $421,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,079 | $418,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,048 | $416,887 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,274 | $412,147 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,104 | $407,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $406,900 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,134 | $403,714 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,691 | $400,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,108 | $398,882 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,683 | $398,473 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,873 | $396,495 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,732 | $396,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,537 | $395,541 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $394,300 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,852 | $392,477 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 14,950 | $390,943 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 115 | $389,813 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,865 | $389,289 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,896 | $388,743 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,788 | $381,913 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,386 | $379,797 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,841 | $379,670 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,476 | $377,894 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,733 | $376,984 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,234 | $376,952 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,647 | $376,795 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,145 | $376,602 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,820 | $375,339 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $374,670 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,153 | $373,770 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,159 | $367,539 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,973 | $366,698 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,879 | $364,611 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,178 | $361,993 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,250 | $361,845 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,292 | $360,530 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,101 | $358,222 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,016 | $355,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,093 | $355,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,746 | $355,490 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,802 | $353,937 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,662 | $353,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,177 | $352,026 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,263 | $351,952 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,417 | $350,789 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,403 | $347,535 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,680 | $347,410 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,514 | $345,977 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 9,036 | $345,808 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,133 | $345,273 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,503 | $341,823 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,629 | $338,697 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,591 | $338,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,853 | $338,414 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,306 | $334,301 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,554 | $332,866 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,775 | $330,870 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,764 | $330,592 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 375 | $329,693 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,643 | $329,517 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,651 | $326,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,166 | $325,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,119 | $323,004 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 12,610 | $321,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,822 | $320,640 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,575 | $319,116 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,320 | $318,437 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $314,606 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,713 | $314,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,621 | $312,988 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,174 | $312,703 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,854 | $312,481 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,944 | $311,694 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,368 | $309,600 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,176 | $308,623 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,681 | $308,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,553 | $304,721 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,139 | $303,767 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,003 | $302,979 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,658 | $302,956 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,833 | $301,975 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,019 | $301,366 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,308 | $297,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,731 | $294,010 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,001 | $293,647 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,210 | $293,356 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,796 | $291,267 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,084 | $290,401 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,816 | $289,435 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,533 | $288,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,112 | $281,210 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,233 | $279,355 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 459 | $277,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,478 | $277,147 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,614 | $275,823 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 661 | $275,475 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,273 | $274,946 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 40,795 | $274,143 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,555 | $273,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $268,641 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $266,850 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,617 | $264,801 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,001 | $263,894 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,634 | $260,147 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,118 | $259,495 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $259,350 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,353 | $258,657 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,992 | $258,161 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,235 | $256,325 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,235 | $253,575 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,971 | $253,047 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,346 | $250,319 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 734 | $249,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,383 | $249,110 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,197 | $246,490 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,885 | $245,164 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,821 | $243,264 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,191 | $241,350 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,983 | $240,089 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,728 | $238,325 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,007 | $237,524 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,729 | $235,377 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,701 | $233,312 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,574 | $231,832 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 453 | $231,187 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,786 | $231,099 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,931 | $230,862 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,409 | $229,822 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,498 | $229,734 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,026 | $228,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,905 | $228,930 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,839 | $228,215 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,074 | $228,178 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,789 | $227,688 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,239 | $227,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,206 | $227,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,647 | $227,013 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,831 | $226,363 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 883 | $226,108 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,510 | $223,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,174 | $222,436 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,499 | $222,415 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,193 | $221,619 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 872 | $220,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,013 | $220,787 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,176 | $218,362 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,279 | $215,309 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,666 | $215,273 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,068 | $215,101 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,306 | $213,939 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 665 | $212,707 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,018 | $212,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,958 | $212,426 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,994 | $211,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,097 | $211,424 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 745 | $211,078 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 961 | $210,812 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,698 | $208,787 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,364 | $208,693 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,861 | $208,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,150 | $207,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,823 | $207,421 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,322 | $206,992 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,455 | $206,770 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,596 | $205,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,580 | $205,527 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,782 | $204,839 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,489 | $204,121 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,667 | $203,441 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,085 | $202,357 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,029 | $200,423 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,220 | $200,322 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,434 | $182,912 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 800 | $182,176 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,573 | $180,587 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,329 | $173,673 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,146 | $173,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $172,468 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,988 | $171,272 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,279 | $165,183 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,350 | $141,507 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,204 | $131,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $128,496 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,287 | $127,528 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,492 | $123,077 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,673 | $116,730 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,879 | $111,153 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 20,000 | $106,800 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,728 | $96,593 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,191 | $92,773 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 42,527 | $92,709 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,392 | $85,522 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,400 | $78,768 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,400 | $72,618 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $52,259 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,651 | $36,427 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $27,375 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,339 | $27,295 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $26,915 | dollars as filed | call |
| ZEO ENERGY CORP | 98944F109 | CL A | 24,197 | $26,375 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $4,985 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000497 | this filing | 2026-02-05 | acceptance time not in the bulk data set |