13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 240 holding rows worth $1,424,615,711.
- Accession
- 0001214659-26-001534
- Filer
- CIK 1654175
- Filed
- 2026-02-12
- 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, 240 entries on the cover page, a total value of $1,424,615,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,424,615,711 with VALUE read as dollars as filed, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 Gold Trust | 464285204 | COM | 2,127,021 | $172,650,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 346,148 | $137,181,914 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 131,985 | $82,771,479 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 791,414 | $79,410,481 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 153,477 | $59,372,452 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 601,836 | $49,844,058 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,822,484 | $48,623,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,344 | $45,185,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 718,380 | $33,778,213 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118,686 | $32,868,901 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 551,255 | $27,788,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,203 | $27,266,855 | dollars as filed | |
| VTI | 922908769 | COM | 81,262 | $27,244,565 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 624,377 | $26,567,258 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 351,442 | $17,874,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,908 | $16,288,794 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,675 | $16,215,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,525 | $15,729,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 302,282 | $15,374,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,798 | $15,169,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 231,581 | $14,918,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,130 | $14,208,808 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 189,993 | $13,991,085 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 325,482 | $13,894,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 137,566 | $13,525,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,196 | $12,047,885 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 235,954 | $11,715,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 213,854 | $11,120,408 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 108,585 | $10,773,804 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 350,835 | $10,272,449 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 150,537 | $9,753,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,250 | $9,456,143 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,443 | $9,324,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,175 | $8,486,657 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,405 | $8,374,696 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 155,085 | $7,962,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,271 | $7,814,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92,050 | $7,521,406 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 78,225 | $7,448,585 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,726 | $6,854,575 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,382 | $6,797,415 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 199,180 | $6,576,924 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,919 | $6,081,914 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,345 | $5,985,119 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,871 | $5,933,002 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,500 | $5,780,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,418 | $5,739,258 | dollars as filed | |
| VWO | 922042858 | SHS | 103,942 | $5,587,931 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,942 | $5,467,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,230 | $5,393,112 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 120,423 | $4,946,977 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,054 | $4,699,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,276 | $4,536,689 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 179,944 | $4,469,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,012 | $4,399,328 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100,000 | $4,185,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 87,619 | $4,167,160 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,434 | $4,007,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,854 | $3,532,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58,081 | $3,515,623 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,178 | $3,302,674 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,827 | $3,175,294 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,358 | $3,092,832 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 60,460 | $3,089,506 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 44,162 | $3,018,914 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 103,090 | $2,811,264 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 106,562 | $2,805,790 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 70,776 | $2,741,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,055 | $2,676,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,589 | $2,619,520 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 58,813 | $2,614,826 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 64,205 | $2,547,012 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 79,370 | $2,447,771 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,289 | $2,441,274 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,408 | $2,425,646 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,705 | $2,186,037 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,320 | $2,152,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,146 | $2,114,725 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,498 | $2,086,727 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,285 | $2,079,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,006 | $2,078,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,567 | $2,051,836 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,105 | $2,036,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,777 | $1,976,443 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,554 | $1,975,249 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 58,300 | $1,936,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,169 | $1,909,474 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,346 | $1,801,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,569 | $1,763,202 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 62,316 | $1,698,734 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,205 | $1,678,187 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 35,589 | $1,635,315 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,411 | $1,628,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,785 | $1,616,465 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 43,335 | $1,604,964 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59,245 | $1,529,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 68,585 | $1,485,551 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 24,005 | $1,472,947 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,152 | $1,441,380 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 29,580 | $1,395,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,257 | $1,394,487 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 60,275 | $1,388,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,309 | $1,388,566 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 50,665 | $1,383,155 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,726 | $1,379,895 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,212 | $1,378,561 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,774 | $1,363,368 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,340 | $1,354,713 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 61,713 | $1,351,700 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,761 | $1,211,840 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,382 | $1,133,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,000 | $1,114,265 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,360 | $1,112,400 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,435 | $1,096,468 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,222 | $1,080,977 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 28,160 | $1,079,936 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,111 | $1,060,402 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 39,840 | $1,052,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,478 | $1,045,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,197 | $1,031,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 51,420 | $1,021,715 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,870 | $1,000,869 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,300 | $975,416 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,556 | $968,859 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,516 | $968,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,855 | $926,578 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,521 | $921,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 51,995 | $918,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,787 | $917,979 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 32,936 | $913,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,813 | $876,894 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,093 | $867,403 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,485 | $864,735 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,100 | $849,848 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,845 | $843,849 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 17,727 | $838,133 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,975 | $808,016 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 24,793 | $775,009 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 38,712 | $764,170 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 160,633 | $758,188 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,685 | $741,438 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 82,780 | $738,398 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 52,245 | $726,728 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,017 | $718,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 49,330 | $699,499 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,976 | $685,693 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,283 | $682,867 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,645 | $682,523 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 761 | $669,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,614 | $662,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,423 | $652,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,424 | $633,481 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,440 | $590,342 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,876 | $575,576 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,520 | $570,925 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,490 | $556,426 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,903 | $527,480 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,225 | $520,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,741 | $515,805 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,661 | $512,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,377 | $509,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,179 | $502,615 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,450 | $466,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,634 | $466,118 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,940 | $455,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,705 | $451,084 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,086 | $450,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,439 | $437,298 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,000 | $436,600 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,437 | $411,581 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,612 | $411,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 708 | $405,519 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,243 | $402,183 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,230 | $398,305 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 881 | $392,160 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,586 | $384,266 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,224 | $382,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,479 | $380,443 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,000 | $377,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,628 | $376,645 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,293 | $375,254 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,137 | $373,618 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 647 | $363,388 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 760 | $359,708 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,024 | $359,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,000 | $356,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $348,182 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,270 | $348,053 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,617 | $346,648 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,439 | $337,339 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,311 | $337,016 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 361 | $336,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,470 | $335,564 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,786 | $330,715 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 491 | $325,248 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,875 | $322,873 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,523 | $308,971 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,706 | $307,782 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,519 | $306,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,676 | $304,459 | dollars as filed | |
| Deere & Company | 244199105 | COM | 646 | $300,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,440 | $298,103 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 10,380 | $292,657 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,096 | $285,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,399 | $283,834 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,615 | $283,333 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,837 | $283,304 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,236 | $274,064 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,437 | $267,983 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,800 | $263,648 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,514 | $254,261 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,310 | $253,892 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,341 | $248,260 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 360 | $242,575 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,307 | $242,475 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 181 | $241,148 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 419 | $239,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,034 | $236,287 | dollars as filed | |
| SCHD | 808524797 | COM | 8,577 | $235,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,200 | $227,832 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,440 | $224,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,772 | $221,986 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,670 | $220,649 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 986 | $220,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,726 | $218,843 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 353 | $213,195 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 40,491 | $209,743 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,230 | $209,517 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,022 | $207,336 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,255 | $205,471 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 834 | $205,238 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 5,942 | $203,651 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7,630 | $201,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 5,646 | $201,403 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 34,806 | $196,654 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 20,580 | $181,927 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 43,793 | $105,541 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 30,000 | $100,500 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 37,000 | $43,290 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12,296 | $21,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001534 | this filing | 2026-02-12 | acceptance time not in the bulk data set |