13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 266 holding rows worth $998,129,197.
- Accession
- 0001172661-26-000725
- Filer
- CIK 1667074
- Filed
- 2026-02-13
- 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, 266 entries on the cover page, a total value of $998,129,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,129,197 with VALUE read as dollars as filed, 13F file number 028-17403. 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 | 46432F834 | COM | 714,065 | $60,438,440 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,949,885 | $43,813,919 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 584,366 | $42,471,689 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,934,809 | $42,459,390 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 1,628,366 | $42,298,444 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,939,888 | $39,816,196 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 1,498,376 | $39,032,690 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 202,336 | $38,759,487 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 510,642 | $36,245,345 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 226,792 | $33,721,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 740,797 | $32,846,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,326 | $28,634,039 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 592,217 | $21,906,106 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 64,459 | $19,411,692 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 357,729 | $18,891,688 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 688,087 | $17,129,642 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 354,031 | $16,646,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,197 | $15,802,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,210 | $15,577,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,485 | $14,687,534 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 111,204 | $13,707,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,202 | $12,719,743 | dollars as filed | |
| SCHD | 808524797 | COM | 456,327 | $12,517,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,049 | $10,398,314 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 253,759 | $8,820,668 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 124,898 | $8,119,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,128 | $7,659,869 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,863 | $7,439,706 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,080 | $7,114,601 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,040 | $6,753,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,077 | $6,638,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,092 | $6,190,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,110 | $6,086,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,327 | $6,049,478 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 66,584 | $5,860,089 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,898 | $5,393,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,011 | $5,283,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,729 | $5,140,694 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,283 | $5,088,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,734 | $4,901,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 173,294 | $4,462,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,111 | $4,407,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,288 | $4,169,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76,935 | $4,105,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,736 | $3,946,613 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,573 | $3,934,187 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 145,934 | $3,870,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,921 | $3,769,508 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 60,154 | $3,682,638 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,710 | $3,641,953 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,352 | $3,521,762 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,554 | $3,505,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,788 | $3,414,014 | dollars as filed | |
| IJH | 464287507 | COM | 51,581 | $3,404,361 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,598 | $3,149,305 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,581 | $3,044,572 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,905 | $2,995,583 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,588 | $2,962,617 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,429 | $2,592,477 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,389 | $2,495,739 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,960 | $2,494,020 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,663 | $2,473,342 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 48,626 | $2,459,520 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 50,405 | $2,405,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,972 | $2,401,941 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,725 | $2,284,896 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,187 | $2,230,801 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,507 | $2,174,437 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,511 | $2,158,488 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 85,338 | $2,155,639 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,264 | $2,074,837 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 56,244 | $2,036,041 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,854 | $2,030,161 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,675 | $2,020,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,060 | $2,019,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,252 | $1,989,209 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 53,157 | $1,857,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 54,674 | $1,835,964 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,562 | $1,757,810 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 42,401 | $1,753,723 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 68,827 | $1,740,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,758 | $1,716,120 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,312 | $1,712,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,983 | $1,692,785 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 40,299 | $1,670,388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,393 | $1,667,489 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,998 | $1,638,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,833 | $1,619,942 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,289 | $1,597,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,027 | $1,596,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,292 | $1,591,315 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,712 | $1,584,024 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 37,284 | $1,536,864 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,117 | $1,511,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,271 | $1,497,853 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 52,662 | $1,458,209 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 37,659 | $1,456,666 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,573 | $1,427,099 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 43,166 | $1,403,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 13,928 | $1,349,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,860 | $1,310,142 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,978 | $1,285,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,226 | $1,275,205 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,869 | $1,235,692 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,789 | $1,226,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,665 | $1,210,004 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,877 | $1,181,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,279 | $1,134,754 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,049 | $1,082,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,494 | $1,075,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,688 | $1,074,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,382 | $1,043,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,903 | $1,041,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,127 | $1,021,330 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,298 | $1,012,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 13,731 | $1,009,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,167 | $989,187 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,431 | $971,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,491 | $968,312 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,015 | $953,700 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,251 | $936,921 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 36,436 | $926,573 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 36,453 | $925,546 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,219 | $915,208 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,166 | $884,345 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,754 | $855,706 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 44,194 | $844,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,043 | $827,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,471 | $794,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,337 | $781,677 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,194 | $757,227 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,420 | $729,442 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 27,901 | $727,111 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,698 | $724,150 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 27,438 | $701,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,173 | $648,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 11,091 | $619,450 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 20,761 | $618,673 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,656 | $618,417 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,990 | $603,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,421 | $588,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,117 | $582,396 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,883 | $575,575 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,207 | $572,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,303 | $571,822 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,199 | $569,145 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,111 | $557,954 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,183 | $554,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,236 | $552,143 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,732 | $548,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,918 | $547,945 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,797 | $527,239 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 21,030 | $520,703 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,114 | $514,868 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,700 | $508,559 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,739 | $508,425 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,659 | $508,018 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,268 | $506,243 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,967 | $498,226 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,461 | $491,535 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,252 | $482,211 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,312 | $478,040 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,573 | $471,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 815 | $465,335 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,529 | $460,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,308 | $450,058 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,377 | $448,832 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,020 | $443,343 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,019 | $442,525 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,942 | $436,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,552 | $436,568 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,300 | $424,928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 744 | $421,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,587 | $420,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,739 | $419,292 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,647 | $414,888 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,528 | $413,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,337 | $411,901 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,260 | $408,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,086 | $406,633 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,772 | $405,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,021 | $404,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,147 | $403,520 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,992 | $402,715 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,422 | $393,810 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,452 | $393,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,485 | $386,892 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,022 | $386,233 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,506 | $377,502 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,054 | $370,738 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,896 | $369,939 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,543 | $366,178 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,033 | $353,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,404 | $352,504 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,361 | $349,763 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,741 | $345,754 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,479 | $337,318 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,527 | $337,110 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,080 | $332,683 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,309 | $322,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,616 | $322,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 690 | $321,243 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,376 | $316,881 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,930 | $309,657 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,286 | $309,368 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,934 | $309,264 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 676 | $306,335 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,803 | $300,229 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 836 | $295,406 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 963 | $292,620 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,095 | $292,429 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 829 | $291,406 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,119 | $285,041 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,757 | $277,695 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,557 | $272,790 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,176 | $272,356 | dollars as filed | |
| Linde plc | G54950103 | COM | 638 | $272,037 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,260 | $268,943 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,200 | $268,646 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,654 | $265,180 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,234 | $265,028 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 404 | $263,914 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 746 | $263,400 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,039 | $259,947 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 8,098 | $259,291 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 666 | $259,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 784 | $256,736 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,244 | $252,768 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,978 | $249,008 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,035 | $245,891 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,225 | $245,591 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $244,188 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,198 | $243,034 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,047 | $240,558 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,935 | $237,502 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,813 | $233,319 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47,594 | $232,735 | dollars as filed | |
| VTI | 922908769 | COM | 681 | $228,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,416 | $227,956 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,800 | $226,512 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 870 | $225,765 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 440 | $224,701 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,101 | $224,366 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,761 | $223,104 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,284 | $222,761 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,077 | $222,044 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,000 | $221,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,065 | $212,958 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,459 | $209,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 360 | $208,395 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 657 | $206,824 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,491 | $205,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,829 | $205,177 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,017 | $204,378 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,260 | $203,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 892 | $203,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 924 | $203,049 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,773 | $202,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,716 | $201,992 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,320 | $200,429 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,413 | $104,024 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,884 | $50,151 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,960 | $47,786 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 13,000 | $12,812 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 10,000 | $11,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000725 | this filing | 2026-02-13 | acceptance time not in the bulk data set |