13F-HR filed by 3Chopt Investment Partners, LLC
3Chopt Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 226 holding rows worth $415,890,119.
- Accession
- 0001398344-25-013693
- Filer
- CIK 1978521
- Filed
- 2025-07-24
- 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, 226 entries on the cover page, a total value of $415,890,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,890,119 with VALUE read as dollars as filed, 13F file number 028-23280. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 90,176 | $51,380,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,912 | $23,054,108 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96,690 | $22,989,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,767 | $15,339,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,358 | $11,121,227 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,553 | $8,441,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,495 | $8,247,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,430 | $7,981,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,751 | $7,935,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,436 | $7,562,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,740 | $6,924,535 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,068 | $5,917,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,304 | $5,332,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,993 | $5,216,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 42,242 | $4,727,725 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 794 | $4,596,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,109 | $4,511,067 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,579 | $4,331,854 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 71,641 | $4,273,187 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,147 | $4,258,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,439 | $4,235,862 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,076 | $3,821,173 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 131,075 | $3,748,745 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,138 | $3,506,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,999 | $3,360,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,548 | $3,280,323 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,460 | $3,224,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 48,059 | $3,089,713 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 406 | $2,998,578 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,644 | $2,969,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,457 | $2,940,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,613 | $2,927,709 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,786 | $2,906,369 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,939 | $2,772,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,548 | $2,765,772 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,332 | $2,761,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,152 | $2,731,546 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,751 | $2,712,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,763 | $2,669,436 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,301 | $2,636,752 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,722 | $2,552,739 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,801 | $2,546,538 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,892 | $2,495,384 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,162 | $2,457,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,729 | $2,455,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,069 | $2,416,585 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,912 | $2,186,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,881 | $2,160,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,683 | $2,144,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,825 | $2,082,553 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,860 | $2,004,286 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,554 | $1,997,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,084 | $1,940,674 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,324 | $1,880,990 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 38,511 | $1,856,080 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,405 | $1,842,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,911 | $1,836,808 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,587 | $1,785,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,164 | $1,741,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,790 | $1,700,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,588 | $1,632,824 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 23,613 | $1,593,878 | dollars as filed | |
| MGC | 921910873 | COM | 6,725 | $1,516,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,460 | $1,469,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,465 | $1,450,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 21,818 | $1,429,079 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,826 | $1,363,992 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,928 | $1,362,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,184 | $1,353,231 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,131 | $1,346,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,734 | $1,339,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,590 | $1,316,238 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,386 | $1,315,166 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,056 | $1,314,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,969 | $1,288,382 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,445 | $1,259,103 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,368 | $1,226,977 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,175 | $1,205,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,899 | $1,204,711 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,273 | $1,136,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,175 | $1,109,489 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,829 | $1,067,132 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,550 | $1,041,002 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,069 | $1,001,765 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,159 | $1,000,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,545 | $984,610 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,016 | $972,991 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,882 | $964,187 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,498 | $933,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,460 | $881,794 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,076 | $881,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,187 | $870,308 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,929 | $863,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,075 | $858,764 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,049 | $839,062 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,238 | $833,429 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,349 | $826,588 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,665 | $821,827 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,587 | $799,435 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,944 | $783,676 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,412 | $774,989 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,652 | $768,729 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 736 | $765,617 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,970 | $764,774 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,696 | $759,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,428 | $758,504 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,397 | $747,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,688 | $729,708 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,038 | $718,517 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,926 | $716,536 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,136 | $706,303 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,853 | $700,244 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,250 | $681,438 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,417 | $667,645 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 625 | $655,781 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,105 | $647,119 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,239 | $646,964 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,861 | $634,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 474 | $634,748 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 786 | $625,239 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,220 | $596,030 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,655 | $577,635 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,261 | $574,948 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,204 | $568,745 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 8,815 | $567,157 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,005 | $565,530 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,986 | $561,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,687 | $548,987 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 682 | $537,164 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,789 | $534,714 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,499 | $533,369 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 980 | $523,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 575 | $515,051 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,772 | $513,909 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,031 | $511,269 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,543 | $508,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,622 | $506,015 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,875 | $483,974 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,200 | $482,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,636 | $477,156 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 896 | $472,452 | dollars as filed | |
| VWO | 922042858 | SHS | 9,539 | $471,799 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,856 | $465,559 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,910 | $460,862 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,182 | $460,312 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,614 | $457,036 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,784 | $456,312 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,800 | $454,272 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 640 | $452,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,009 | $441,347 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,857 | $436,522 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,487 | $432,265 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,333 | $428,293 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,265 | $421,779 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,396 | $416,350 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 784 | $414,854 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,857 | $411,626 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,043 | $399,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,399 | $390,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,627 | $387,259 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,336 | $380,744 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,652 | $378,011 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,121 | $377,607 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,169 | $373,957 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,589 | $372,395 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,216 | $362,028 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,919 | $357,740 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,970 | $355,829 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,883 | $350,847 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,187 | $349,358 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,591 | $345,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,108 | $343,414 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,044 | $336,961 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,265 | $333,410 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,664 | $333,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,880 | $332,089 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,928 | $321,612 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,810 | $313,619 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,856 | $313,052 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,306 | $306,852 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,148 | $302,009 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,215 | $301,949 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,347 | $295,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,093 | $292,421 | dollars as filed | |
| Linde plc | G54950103 | COM | 596 | $279,631 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,806 | $274,945 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,662 | $273,467 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,148 | $262,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 471 | $260,101 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,456 | $259,751 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 665 | $258,658 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 633 | $256,929 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,225 | $247,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 240 | $246,739 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,641 | $245,765 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 994 | $240,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,147 | $233,944 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,013 | $233,071 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 748 | $231,558 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,106 | $226,269 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 411 | $223,342 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 393 | $222,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,371 | $221,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,961 | $219,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,568 | $219,018 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,340 | $214,194 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,023 | $214,165 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 879 | $209,431 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,941 | $208,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 582 | $207,768 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,584 | $203,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,340 | $202,162 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,435 | $184,420 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 711 | $138,098 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $135,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,877 | $131,653 | dollars as filed | |
| IJH | 464287507 | COM | 1,835 | $113,807 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 485 | $76,514 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 369 | $65,573 | dollars as filed | |
| VTI | 922908769 | COM | 181 | $55,177 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 580 | $49,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 333 | $18,115 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 254,412 | $7,073 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14 | $1,535 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11 | $431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013693 | this filing | 2025-07-24 | acceptance time not in the bulk data set |