13F-HR filed by New Republic Capital, LLC
New Republic Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 264 holding rows worth $326,306,214.
- Accession
- 0001398344-25-019801
- Filer
- CIK 1989988
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 264 entries on the cover page, a total value of $326,306,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,306,214 with VALUE read as dollars as filed, 13F file number 028-23364. 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 CORE S&P 500 ETF | 464287200 | SHS | 122,913 | $82,265,871 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,095 | $26,526,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 102,674 | $16,321,054 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 334,952 | $12,148,152 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,693 | $10,376,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,999 | $7,768,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,258 | $7,195,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,525 | $7,011,545 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,688 | $6,845,532 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,531 | $5,567,014 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,879 | $5,124,043 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,123 | $4,865,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 114,483 | $4,383,563 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,535 | $4,371,230 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 80,466 | $3,997,542 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,501 | $3,729,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,391 | $3,598,939 | dollars as filed | |
| VTI | 922908769 | COM | 10,480 | $3,448,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,536 | $2,816,276 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 63,136 | $2,684,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,778 | $2,620,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,467 | $2,546,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,404 | $2,533,998 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 145,973 | $2,504,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,829 | $2,427,731 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32,925 | $2,418,671 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,681 | $1,718,383 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,741 | $1,683,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,765 | $1,674,371 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,915 | $1,667,501 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,810 | $1,641,042 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,493 | $1,457,478 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 104,813 | $1,407,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,816 | $1,307,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,816 | $1,302,663 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,562 | $1,148,430 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 917 | $1,099,410 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,491 | $1,087,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,805 | $1,069,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,027 | $1,069,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,557 | $1,030,421 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,333 | $1,017,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,487 | $1,007,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,751 | $996,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,235 | $958,083 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,227 | $950,886 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,969 | $918,894 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,040 | $901,291 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,874 | $864,412 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,493 | $844,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,346 | $844,712 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,743 | $836,844 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,898 | $813,123 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,161 | $764,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,224 | $751,838 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,596 | $745,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,545 | $737,416 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,541 | $709,702 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,768 | $703,990 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 874 | $695,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,268 | $690,580 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,895 | $689,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,430 | $688,003 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,641 | $682,441 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,709 | $676,663 | dollars as filed | |
| VWO | 922042858 | SHS | 12,299 | $666,360 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,143 | $659,322 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,832 | $651,221 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,863 | $643,257 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,754 | $628,119 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,119 | $617,915 | dollars as filed | |
| MGC | 921910873 | COM | 2,495 | $610,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 17,448 | $601,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,279 | $581,860 | dollars as filed | |
| IJH | 464287507 | COM | 8,864 | $578,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,267 | $571,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 615 | $569,117 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,689 | $560,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,284 | $553,941 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 569 | $550,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,964 | $547,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,359 | $539,393 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,728 | $538,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,548 | $537,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,707 | $535,781 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,601 | $532,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,221 | $527,310 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,758 | $523,743 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,073 | $503,851 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,103 | $498,376 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,630 | $495,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 443 | $477,665 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,836 | $475,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,140 | $473,981 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,289 | $466,018 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,151 | $465,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,800 | $457,900 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 44,621 | $453,349 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,179 | $448,481 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,036 | $441,673 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,374 | $436,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 892 | $432,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,520 | $428,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 912 | $427,190 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,571 | $419,920 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,019 | $417,326 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,021 | $417,288 | dollars as filed | |
| Linde plc | G54950103 | COM | 878 | $416,921 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 664 | $398,646 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,954 | $395,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,816 | $395,445 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,343 | $380,048 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,107 | $378,688 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,259 | $371,440 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 317 | $369,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 881 | $365,111 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,287 | $363,506 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,821 | $358,372 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 734 | $357,280 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 949 | $346,841 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 562 | $345,627 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,194 | $344,353 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,389 | $343,067 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,390 | $338,356 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,709 | $334,238 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $331,416 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,493 | $331,044 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 478 | $326,741 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 354 | $325,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,289 | $323,760 | dollars as filed | |
| American Express Company | 025816109 | COM | 969 | $321,830 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,476 | $320,169 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,251 | $318,460 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,649 | $315,358 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $313,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,063 | $312,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,244 | $312,641 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,695 | $311,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,856 | $308,747 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,251 | $308,546 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,091 | $307,957 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 822 | $307,482 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,949 | $307,209 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,340 | $300,076 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,119 | $274,909 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 614 | $274,599 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,275 | $273,639 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,523 | $270,296 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 712 | $263,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,568 | $262,347 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,384 | $262,168 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,488 | $262,145 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,073 | $256,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,870 | $251,550 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 755 | $251,153 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 190 | $249,931 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,909 | $247,640 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,323 | $246,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,854 | $246,239 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 5,296 | $244,762 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,119 | $244,204 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,499 | $241,681 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,486 | $237,382 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,236 | $237,101 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,796 | $236,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,119 | $235,514 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,343 | $234,151 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 990 | $234,018 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 490 | $233,483 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 479 | $231,429 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,134 | $230,067 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,394 | $227,861 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,183 | $226,129 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,491 | $219,514 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 650 | $219,227 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,973 | $218,972 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,230 | $217,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,021 | $217,097 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 764 | $216,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,411 | $215,079 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,122 | $210,559 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,443 | $210,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,623 | $209,010 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,600 | $207,366 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,804 | $206,556 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,292 | $205,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 582 | $205,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 625 | $203,975 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,771 | $203,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,133 | $201,779 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,116 | $201,497 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 264 | $200,212 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,000 | $198,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,015 | $192,789 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,953 | $191,042 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 803 | $168,339 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,691 | $160,247 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,105 | $155,410 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 764 | $149,637 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,431 | $147,355 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 836 | $146,678 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,473 | $142,188 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,667 | $130,105 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,000 | $122,450 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,806 | $118,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,869 | $117,579 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,566 | $117,258 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,938 | $113,485 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,187 | $112,933 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 816 | $112,433 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 719 | $104,686 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 493 | $103,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,053 | $95,124 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 679 | $94,836 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,447 | $92,829 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,141 | $90,964 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 350 | $89,707 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,695 | $86,835 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,346 | $86,630 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 307 | $84,011 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 377 | $78,891 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 714 | $71,364 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 963 | $71,002 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 274 | $69,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 622 | $61,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,050 | $60,376 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 787 | $56,168 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 960 | $55,219 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 406 | $46,235 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 546 | $45,296 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 770 | $45,214 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 175 | $30,234 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 289 | $29,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 382 | $29,185 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 224 | $28,011 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 180 | $26,678 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89 | $26,235 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 978 | $25,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 721 | $24,072 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140 | $23,036 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 984 | $22,756 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56 | $22,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 470 | $21,347 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 403 | $19,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 250 | $18,393 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 294 | $13,971 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91 | $12,959 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101 | $10,755 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 166 | $9,479 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $3,706 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 80 | $3,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63 | $2,706 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 31 | $1,895 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 30 | $1,697 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5 | $1,543 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41 | $1,184 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6 | $1,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44 | $1,024 | dollars as filed | |
| SCHD | 808524797 | COM | 27 | $737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8 | $698 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4 | $504 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $268 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9 | $139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-019801 | this filing | 2025-10-27 | acceptance time not in the bulk data set |