13F-HR filed by OXFORD FINANCIAL GROUP, LTD. LLC
OXFORD FINANCIAL GROUP, LTD. LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 259 holding rows worth $1,682,938,773.
- Accession
- 0001398344-25-015547
- Filer
- CIK 1245862
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 259 entries on the cover page, a total value of $1,682,938,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,682,938,773 with VALUE read as dollars as filed, 13F file number 028-17623. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerParametric 028-04558
- reports for this filerSelect Equity 028-16000
- reports for this filerWoodley Farra Manion 028-10031
- reports for this filerAristotle Capital Management 028-02634
- reports for this filerAQR Capital Management 028-10120
- reports for this filerMonarch Capital Management 028-04766
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 871,095 | $264,752,017 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 330,527 | $179,611,677 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,002,592 | $168,789,326 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 153,782 | $119,877,918 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 946,873 | $98,929,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,668,041 | $92,326,047 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,690,960 | $91,717,645 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 730,259 | $66,526,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,474 | $56,175,363 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 267,469 | $47,272,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,582 | $30,634,241 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 218,468 | $28,094,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,060 | $27,299,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,059,490 | $25,999,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79,763 | $23,304,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,269 | $21,522,572 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 71,411 | $17,161,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,654 | $16,850,289 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,867 | $14,648,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 291,873 | $14,082,861 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 102,303 | $13,148,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,072 | $11,617,285 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 145,756 | $11,511,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,016 | $10,209,184 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,050 | $10,204,079 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $9,012,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,422 | $8,433,904 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,675 | $7,200,037 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 342,460 | $6,585,506 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 167,200 | $6,549,237 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124,000 | $6,084,680 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,237 | $4,670,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,190 | $4,648,874 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 29,252 | $4,479,066 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,102 | $4,305,130 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,174 | $4,286,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,788 | $4,208,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 56,516 | $3,805,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,827 | $3,788,100 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,619 | $3,729,670 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,031 | $3,594,557 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,455 | $3,589,824 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,519 | $3,423,563 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,569 | $2,995,371 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,322 | $2,845,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,860 | $2,681,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,044 | $2,453,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,861 | $2,343,695 | dollars as filed | |
| IJH | 464287507 | COM | 37,640 | $2,334,433 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,797 | $2,321,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,196 | $2,261,693 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,364 | $2,233,591 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,875 | $2,116,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,595 | $2,112,293 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,352 | $2,097,526 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,487 | $2,095,087 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,192 | $1,808,204 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,470 | $1,695,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,134 | $1,609,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,650 | $1,575,672 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,731 | $1,511,076 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,665 | $1,410,185 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56,352 | $1,391,894 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,317 | $1,381,164 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,032 | $1,379,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,840 | $1,358,309 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,563 | $1,353,931 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,008 | $1,318,707 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 83,045 | $1,277,232 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,883 | $1,227,417 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,274 | $1,171,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,763 | $1,171,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,800 | $1,163,392 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,558 | $1,159,170 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,358 | $1,122,662 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,608 | $1,066,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,967 | $1,058,507 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,480 | $1,025,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,685 | $984,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,511 | $977,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,792 | $975,943 | dollars as filed | |
| VWO | 922042858 | SHS | 19,617 | $970,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,020 | $942,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,160 | $939,162 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,621 | $934,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,092 | $908,847 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,659 | $898,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,944 | $897,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,821 | $894,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,934 | $894,371 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,661 | $871,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,278 | $868,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,405 | $862,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,529 | $859,189 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,861 | $859,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,627 | $857,381 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 962 | $757,624 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,462 | $757,470 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,343 | $710,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 10,000 | $709,634 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,514 | $704,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,061 | $690,455 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,838 | $684,311 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 658 | $676,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,890 | $671,045 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,038 | $671,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,278 | $670,908 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,627 | $663,088 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,303 | $657,640 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,762 | $649,422 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,786 | $649,352 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,090 | $645,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,094 | $642,977 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,500 | $636,585 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,298 | $627,594 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,399 | $619,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,330 | $605,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,184 | $599,112 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,175 | $587,042 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,430 | $576,995 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,055 | $567,906 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,816 | $542,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,164 | $538,926 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,719 | $538,291 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,401 | $532,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,667 | $529,539 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,954 | $526,001 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,509 | $523,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 995 | $505,871 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 375 | $502,174 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,190 | $490,308 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,747 | $487,780 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,813 | $486,931 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,785 | $476,345 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,936 | $471,958 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,544 | $469,916 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,868 | $464,399 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,405 | $454,993 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,384 | $452,291 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,658 | $452,160 | dollars as filed | |
| Linde plc | G54950103 | COM | 950 | $445,721 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,000 | $444,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,136 | $441,859 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,139 | $424,910 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,469 | $419,928 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,037 | $419,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,312 | $418,542 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,303 | $417,281 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,379 | $399,545 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $395,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,397 | $391,844 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,675 | $390,033 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,219 | $384,520 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,337 | $384,031 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,998 | $379,997 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,204 | $371,231 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,137 | $368,301 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,216 | $353,889 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,034 | $350,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,891 | $343,670 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,694 | $334,633 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,213 | $333,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,965 | $329,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 455 | $322,026 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,033 | $318,577 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,811 | $310,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,440 | $310,400 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,668 | $309,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,132 | $308,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,285 | $301,659 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,245 | $301,573 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 911 | $294,034 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,487 | $293,784 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,040 | $289,457 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,877 | $289,264 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,674 | $288,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 923 | $287,940 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,852 | $282,159 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,382 | $276,077 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,306 | $275,821 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 706 | $274,123 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,484 | $271,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,913 | $271,484 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,884 | $270,721 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,420 | $270,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,180 | $267,390 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,599 | $265,610 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 457 | $259,046 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,272 | $247,581 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,026 | $247,319 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,034 | $229,515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,339 | $224,952 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,836 | $223,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 974 | $220,621 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,997 | $218,951 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,000 | $218,700 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,947 | $218,284 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,000 | $217,650 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,601 | $217,639 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,017 | $217,593 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,184 | $217,228 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 419 | $213,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,322 | $211,912 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,488 | $209,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,030 | $209,131 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,200 | $207,924 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,335 | $205,230 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,919 | $205,163 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,264 | $201,305 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,667 | $193,393 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,730 | $163,882 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,074 | $162,058 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,095 | $149,303 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,077 | $143,220 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,349 | $143,136 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,436 | $128,066 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,537 | $127,459 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,263 | $125,290 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,900 | $124,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,206 | $114,830 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 386 | $109,775 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,635 | $107,093 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 537 | $104,720 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 835 | $97,837 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 651 | $96,101 | dollars as filed | |
| MGC | 921910873 | COM | 360 | $80,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 500 | $70,845 | dollars as filed | |
| SCHD | 808524797 | COM | 2,136 | $56,604 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $54,588 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 409 | $50,544 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 360 | $48,524 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 323 | $42,898 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,775 | $42,305 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 50,700 | $36,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 415 | $30,552 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,099 | $26,761 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 106 | $26,324 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 552 | $25,414 | dollars as filed | |
| SPDW | 78463X889 | COM | 606 | $24,537 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 617 | $24,242 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 700 | $21,476 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 10,000 | $20,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 470 | $18,809 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 286 | $17,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78 | $16,952 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 23,094 | $16,512 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 152 | $15,642 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 94 | $15,459 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 65 | $14,197 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $11,912 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,630 | $11,460 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 68 | $7,698 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79 | $7,487 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40 | $6,016 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 55 | $5,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 252 | $3,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 106 | $3,104 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $2,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015547 | this filing | 2025-08-14 | acceptance time not in the bulk data set |