13F-HR filed by Medallion Wealth Advisors, LLC
Medallion Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-04-24, with 1,104 holding rows worth $281,651,797.
- Accession
- 0001420506-26-000738
- Filer
- CIK 2131139
- Filed
- 2026-04-24
- 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, 11,458 entries on the cover page, a total value of $281,651,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,651,797 with VALUE read as dollars as filed, 13F file number 028-26824. 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 89 | $1,659 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 136 | $1,572 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36 | $1,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33 | $1,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5 | $1,527 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 94 | $1,502 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,451 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14 | $1,442 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22 | $1,399 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62 | $1,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 24 | $1,334 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $1,302 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 56 | $1,292 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 111 | $1,262 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 93 | $1,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14 | $1,222 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13 | $1,218 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27 | $1,217 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 161 | $1,217 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28 | $1,216 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,210 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $1,179 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 35 | $1,152 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67 | $1,140 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $1,139 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 1,680 | $1,126 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,122 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22 | $1,113 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,086 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 245 | $990 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 110 | $987 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115 | $971 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $932 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11 | $913 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $905 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9 | $900 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $898 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105 | $884 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15 | $829 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17 | $814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 25 | $791 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16 | $781 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18 | $769 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $756 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26 | $750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12 | $747 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13 | $740 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 59 | $706 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 378 | $654 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13 | $618 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22 | $591 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75 | $578 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7 | $544 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 80 | $535 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170 | $530 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $523 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $516 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20 | $513 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 49 | $509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9 | $507 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41 | $506 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $490 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44 | $470 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $466 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 16 | $458 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26 | $400 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 30 | $371 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15 | $357 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 242 | $341 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $310 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 125 | $306 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $297 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8 | $274 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12 | $254 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $246 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $236 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 46 | $220 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $212 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4 | $184 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 50 | $165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3 | $152 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 548 | $147 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $135 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 5 | $131 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $128 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26 | $126 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $116 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $96 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7 | $60 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4 | $60 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $58 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45 | $42 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 34 | $33 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 100 | $27 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10 | $26 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10 | $21 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2 | $16 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2 | $14 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $9 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2 | $9 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1 | $2 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000738 | this filing | 2026-04-24 | acceptance time not in the bulk data set |