13F-HR filed by BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 248 holding rows worth $2,133,383,277.
- Accession
- 0001569579-25-000003
- Filer
- CIK 1569579
- 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, 248 entries on the cover page, a total value of $2,133,383,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,133,383,277 with VALUE read as dollars as filed, 13F file number 028-15216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,642,700 | $1,094,333,886 | dollars as filed | call |
| SPY | 78462F103 | SHS | 227,300 | $151,422,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 205,824 | $87,388,754 | dollars as filed | |
| SPY | 78462F103 | SHS | 73,500 | $48,964,230 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 94,048 | $34,437,556 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 975,000 | $33,939,750 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 690,000 | $32,381,700 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,400,000 | $30,216,000 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 203,346 | $26,678,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,797 | $24,777,264 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 304,732 | $23,616,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,300 | $21,992,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,337 | $19,978,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,243 | $19,595,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,069 | $18,163,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,138 | $16,756,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,622 | $14,389,479 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,570 | $13,690,620 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,839 | $12,267,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,565 | $12,165,005 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,933 | $11,901,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,500 | $10,567,145 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 41,500 | $10,567,145 | dollars as filed | call |
| VWO | 922042858 | SHS | 206,870 | $10,231,790 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 82,176 | $10,169,280 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117,776 | $9,338,459 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,437 | $8,907,837 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,225 | $8,611,311 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 121,268 | $8,174,676 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 78,295 | $8,172,432 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,457 | $8,048,065 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,641 | $7,772,951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,566 | $7,751,771 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,392 | $7,650,312 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 160,007 | $7,201,915 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 154,410 | $7,144,551 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,252 | $6,932,139 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 10,705,000 | $6,797,675 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 82,811 | $6,792,158 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 83,462 | $6,731,210 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,930 | $6,615,794 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80,000 | $6,561,600 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $6,301,500 | dollars as filed | call |
| VGT | 92204A702 | SHS | 9,421 | $6,248,761 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,322 | $6,215,411 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,079 | $5,865,857 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,000 | $5,807,040 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,388 | $5,686,370 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 143,619 | $5,572,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,334 | $5,550,075 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,662 | $5,478,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 86,878 | $5,443,775 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,372 | $5,411,665 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 144,348 | $5,391,398 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,361 | $5,304,791 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,391 | $4,800,077 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,034 | $4,603,942 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 82,961 | $4,095,785 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,706 | $3,858,955 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,265 | $3,516,635 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,163 | $3,487,857 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,040 | $3,275,574 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 464,505 | $3,167,924 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,781 | $2,896,477 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,896 | $2,714,816 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,877 | $2,613,043 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,432 | $2,599,272 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,143 | $2,532,307 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,140 | $2,467,227 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 63,937 | $2,395,719 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,478 | $2,223,980 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,336 | $2,214,756 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 145,953 | $2,179,078 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61,131 | $2,156,702 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,220 | $2,112,655 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,012 | $2,094,799 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,554 | $2,094,247 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,414 | $2,021,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,035 | $1,951,833 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,000 | $1,844,980 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,000 | $1,844,980 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 18,630 | $1,818,847 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,757 | $1,757,935 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,773 | $1,664,055 | dollars as filed | |
| VTI | 922908769 | COM | 5,279 | $1,604,446 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,112 | $1,600,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 31,053 | $1,541,471 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,790 | $1,309,465 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,400 | $1,250,640 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 65,792 | $1,244,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,723 | $1,228,255 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,011 | $1,225,676 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,985 | $1,224,950 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,710 | $1,199,278 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,174 | $1,192,762 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,762 | $1,166,282 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,023 | $1,130,093 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,375 | $1,120,065 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,444 | $1,066,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,153 | $1,057,478 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,650 | $1,024,045 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,086 | $1,019,399 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,164 | $979,123 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,500 | $941,760 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 5,221 | $922,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 29,000 | $882,180 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,233 | $871,978 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,056 | $840,946 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,342 | $813,494 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,930 | $795,925 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,637 | $793,066 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,566 | $771,904 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,306 | $767,879 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,789 | $767,564 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 51,478 | $703,010 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,330 | $680,140 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,780 | $672,649 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,191 | $660,604 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,000 | $653,160 | dollars as filed | call |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 8,585 | $649,155 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,603 | $616,815 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 17,561 | $604,098 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 835 | $599,981 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 959 | $595,443 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,105 | $591,825 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,835 | $586,816 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,956 | $584,165 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,644 | $581,032 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,746 | $580,255 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,784 | $574,444 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 30,136 | $571,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,308 | $561,075 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,109 | $518,564 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,548 | $495,550 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,458 | $455,632 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,944 | $446,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,058 | $431,082 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,855 | $430,705 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,872 | $408,371 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 40,757 | $390,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,825 | $374,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 816 | $362,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,530 | $355,793 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,893 | $343,589 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,407 | $338,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,001 | $326,686 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,942 | $316,649 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,765 | $311,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 6,164 | $309,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 535 | $304,313 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,073 | $298,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,539 | $297,621 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,970 | $296,703 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,578 | $291,796 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 118,472 | $285,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,053 | $274,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 14,200 | $274,628 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 63,767 | $267,184 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,849 | $265,927 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,020 | $262,499 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 14,600 | $260,318 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 328 | $257,516 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,821 | $254,112 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,729 | $251,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,314 | $250,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,668 | $249,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,478 | $247,314 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 20,251 | $245,442 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,667 | $233,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,877 | $231,950 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,470 | $225,175 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,672 | $222,058 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,717 | $220,669 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 410 | $218,727 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 410 | $208,099 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,372 | $203,893 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,422 | $202,564 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,087 | $202,486 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,530 | $199,374 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,672 | $195,908 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,259 | $185,274 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,455 | $183,395 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $172,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 20,430 | $168,548 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,760 | $165,211 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 31,900 | $164,923 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,291 | $164,448 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 440 | $159,421 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,636 | $159,134 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,150 | $153,424 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,995 | $138,404 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,108 | $134,057 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,223 | $129,562 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,515 | $126,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,870 | $122,800 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 353 | $119,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 211 | $119,854 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 967 | $115,189 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,225 | $114,158 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,370 | $113,309 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,333 | $111,226 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,263 | $110,146 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 35,147 | $98,763 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 5,780 | $92,885 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,404 | $91,023 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 492 | $89,947 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,136 | $86,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 558 | $86,060 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,615 | $77,547 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 282 | $75,164 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,140 | $65,656 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 988 | $62,491 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,360 | $61,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238 | $57,034 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,693 | $47,726 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,045 | $45,298 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 991 | $43,723 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 481 | $39,529 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,009 | $32,530 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 571 | $30,491 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,180 | $26,987 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 500 | $26,605 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 489 | $19,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 205 | $18,001 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 353 | $14,621 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 166 | $13,299 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 213 | $12,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108 | $11,803 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54 | $10,406 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110 | $9,833 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 176 | $9,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126 | $9,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 172 | $9,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 128 | $7,137 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 85 | $6,983 | dollars as filed | |
| IJH | 464287507 | COM | 105 | $6,512 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24 | $5,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 108 | $5,886 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $5,702 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $4,943 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49 | $4,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75 | $3,575 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 58 | $3,196 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15 | $2,467 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11 | $1,525 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12 | $1,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19 | $651 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3 | $141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569579-25-000003 | this filing | 2025-11-13 | acceptance time not in the bulk data set |