13F-HR filed by Family Manage LLC
Family Manage LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 264 holding rows worth $727,445,661.
- Accession
- 0001398344-25-020877
- Filer
- CIK 1539947
- Filed
- 2025-11-13
- 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 $727,445,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,445,661 with VALUE read as dollars as filed, 13F file number 028-14892. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 538,337 | $54,205,119 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 332,219 | $36,706,822 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 179,566 | $33,503,424 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150,615 | $29,294,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,335 | $27,536,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,347 | $27,079,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,420 | $25,079,139 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,353 | $20,360,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,661 | $16,934,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,989 | $16,882,662 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 96,928 | $14,117,563 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50,797 | $13,900,599 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,139 | $12,691,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 97,236 | $12,667,906 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 402,252 | $10,796,444 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 195,168 | $9,826,709 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 223,075 | $9,766,210 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,417 | $9,588,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,936 | $9,427,458 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,381 | $9,376,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,231 | $7,605,346 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,188 | $7,369,966 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,519 | $7,162,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,550 | $7,112,946 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,310 | $7,073,044 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,933 | $6,848,117 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 79,030 | $6,526,297 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 121,815 | $6,485,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,847 | $6,296,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,882 | $6,104,557 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,986 | $6,098,344 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 93,673 | $6,088,745 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,957 | $5,989,227 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,979 | $5,930,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,567 | $5,822,379 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,015 | $5,671,794 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,540 | $5,666,545 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,599 | $5,405,521 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 164,234 | $5,355,671 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,988 | $4,934,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,556 | $4,804,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,795 | $4,673,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,411 | $4,623,623 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,370 | $4,431,389 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,012 | $4,406,782 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,374 | $4,374,724 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57,820 | $4,207,561 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,638 | $3,992,076 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,611 | $3,972,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,900 | $3,914,187 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,294 | $3,788,265 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 73,158 | $3,712,769 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,134 | $3,631,113 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,843 | $3,587,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,451 | $3,513,077 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,428 | $3,493,563 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,947 | $3,483,495 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 134,229 | $3,420,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,584 | $3,380,756 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,032 | $3,367,870 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,120 | $3,203,491 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,506 | $3,187,761 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 112,516 | $3,136,946 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,015 | $3,099,949 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,190 | $3,040,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,191 | $2,940,114 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,770 | $2,842,012 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 228,148 | $2,598,606 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,285 | $2,595,149 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,104 | $2,578,137 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,113 | $2,420,805 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,901 | $2,276,709 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,557 | $2,273,453 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 886,495 | $2,233,967 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,617 | $2,225,830 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,393 | $2,153,580 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,596 | $2,039,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,380 | $1,976,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,978 | $1,943,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,900 | $1,847,142 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,195 | $1,820,029 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,867 | $1,811,341 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,708 | $1,787,100 | dollars as filed | |
| VTI | 922908769 | COM | 5,289 | $1,735,691 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 74,081 | $1,686,824 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,679 | $1,624,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,600 | $1,604,460 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,882 | $1,414,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,398 | $1,277,738 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,739 | $1,260,093 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,006 | $1,241,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,300 | $1,191,285 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,885 | $1,094,757 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,757 | $1,075,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 24,586 | $1,057,936 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,024 | $1,047,090 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,164 | $966,662 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,906 | $957,013 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 42,021 | $931,185 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,522 | $896,495 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,605 | $862,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $857,766 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,860 | $756,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,323 | $752,536 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,164 | $752,446 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,856 | $746,601 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,974 | $734,429 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 32,727 | $715,739 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,473 | $697,782 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,411 | $691,926 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,420 | $680,601 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,853 | $658,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 679 | $657,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,594 | $630,724 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,054 | $610,119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,620 | $606,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 647 | $598,883 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,480 | $595,966 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,538 | $589,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,638 | $558,979 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 987 | $554,960 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,642 | $551,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 458 | $549,105 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,478 | $542,986 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,414 | $534,625 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,884 | $533,751 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,767 | $522,538 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,468 | $515,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $505,011 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,953 | $494,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,188 | $474,009 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,232 | $461,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,409 | $423,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,166 | $421,878 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 543 | $411,675 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 808 | $403,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,094 | $403,162 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,425 | $402,206 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,660 | $392,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,186 | $390,277 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 421 | $387,438 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,462 | $382,324 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 163 | $380,921 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,030 | $376,281 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 593 | $373,756 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,297 | $363,578 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,095 | $358,794 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,708 | $350,584 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,000 | $348,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,142 | $343,536 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,350 | $332,502 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 667 | $329,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,166 | $329,045 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,753 | $327,139 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,032 | $323,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,276 | $319,641 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,475 | $319,005 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,612 | $318,951 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,950 | $309,972 | dollars as filed | |
| IJH | 464287507 | COM | 4,627 | $301,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,277 | $301,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,515 | $298,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 387 | $295,281 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 659 | $294,725 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,257 | $290,991 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,838 | $290,410 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,000 | $290,000 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 13,350 | $288,894 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,125 | $288,656 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213 | $280,738 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,562 | $274,412 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,747 | $269,133 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,489 | $268,684 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,781 | $268,682 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 820 | $264,212 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,834 | $257,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,247 | $253,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,171 | $253,123 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,628 | $251,762 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,551 | $251,146 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,538 | $249,464 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,000 | $246,550 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,839 | $246,242 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,337 | $243,896 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,165 | $243,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 547 | $243,262 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 567 | $241,190 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,330 | $237,751 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,902 | $236,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,100 | $235,832 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,664 | $234,474 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,896 | $234,037 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,731 | $231,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 666 | $229,970 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,686 | $228,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,667 | $226,129 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,385 | $225,597 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,474 | $225,010 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,589 | $222,051 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 190 | $221,515 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,526 | $219,951 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 702 | $217,669 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,316 | $216,449 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,788 | $215,647 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,155 | $215,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,832 | $214,661 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,891 | $214,256 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,217 | $213,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 430 | $208,559 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,000 | $206,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,500 | $205,240 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,243 | $204,542 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $201,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,402 | $201,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 838 | $200,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,225 | $199,631 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,889 | $187,006 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,100 | $158,807 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 405 | $148,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $146,876 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,031 | $143,484 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 685 | $141,459 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,584 | $139,200 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 469 | $137,764 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 803 | $132,126 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 4,378 | $130,747 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 4,884 | $124,054 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,772 | $121,311 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,000 | $82,300 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,768 | $72,736 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 879 | $62,766 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 771 | $52,490 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 986 | $52,304 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,047 | $51,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,755 | $44,875 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 750 | $44,040 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 464 | $41,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $38,200 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $38,142 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,131 | $32,988 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $31,920 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,095 | $30,408 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60 | $28,777 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 226 | $27,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94 | $26,495 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 131 | $18,614 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57 | $14,618 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 123 | $14,560 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,343 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49 | $11,856 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 343 | $7,973 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6 | $7,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13 | $3,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29 | $2,273 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 85 | $2,168 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10 | $1,769 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16 | $1,395 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 29 | $1,084 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14 | $590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4 | $171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3 | $116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2 | $66 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1 | $48 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020877 | this filing | 2025-11-13 | acceptance time not in the bulk data set |