13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,208 holding rows worth $2,561,795,382.
- Accession
- 0001593387-25-000006
- Filer
- CIK 1593387
- Filed
- 2025-08-13
- 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, 1,307 entries on the cover page, a total value of $2,561,795,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,561,795,382 with VALUE read as dollars as filed, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAspire Private Capital, LLC028-19206
- reports for this filerCreativeOne Wealth, LLC028-18760
- reports for this filerElevation Capital Advisory, LLC028-21324
- reports for this filerFOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
- reports for this filerFreedom Investment Management, Inc.028-15088
- reports for this filerGolden State Equity Partners028-20606
- reports for this filerGolden State Wealth Management, LLC028-19519
- reports for this filerHershey Financial Advisers, LLC028-24338
- reports for this filerJDM Financial Group LLC028-22719
- reports for this filerKINGSWOOD WEALTH ADVISORS, LLC028-23333
- reports for this filerLANDMARK WEALTH MANAGEMENT, INC.028-23988
- reports for this filerLegacy Capital Group California, Inc.028-23223
- reports for this filerOneAscent Wealth Management LLC028-20595
- reports for this filerSage Capital Advisors,llc028-18107
- reports for this filerSowell Financial Services LLC028-17985
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC028-20168
- reports for this filerWATERSHED PRIVATE WEALTH LLC028-22886
- reports for this filerCopley Financial Group, Inc.028-24516
- reports for this filerStanich Group LLC028-24694
- reports for this filerFlavin Financial Services, Inc.028-24619
- reports for this filerLakeshore Capital Group, Inc.028-25413
- reports for this filerCoastal Bridge Advisors, LLC028-17126
- reports for this filerEP Wealth Advisors, LLC028-14754
- reports for this filerOxford Wealth Group, LLC028-24186
- included managerCABANA LLC
- included managerKalos Management, Inc.
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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 190 | $33,947 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 145 | $33,816 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 344 | $33,781 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 716 | $33,695 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,172 | $33,519 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 320 | $33,322 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 191 | $32,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 814 | $32,580 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,076 | $32,398 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 269 | $31,895 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 543 | $31,456 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 947 | $31,071 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 144 | $30,888 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,384 | $30,754 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 338 | $30,393 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 635 | $29,737 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 692 | $29,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 45 | $29,575 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 421 | $29,276 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,162 | $29,059 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 562 | $28,915 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 372 | $28,771 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 334 | $28,586 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 197 | $28,392 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104 | $28,096 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 493 | $27,578 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 67 | $27,471 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,472 | $26,923 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 556 | $26,846 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 148 | $26,810 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 103 | $26,720 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 584 | $25,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 275 | $25,805 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,165 | $25,630 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 465 | $25,096 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 441 | $24,881 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 930 | $24,626 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 468 | $24,065 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 178 | $23,921 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 126 | $23,814 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 137 | $23,728 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 148 | $23,452 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 629 | $23,279 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 253 | $23,190 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,679 | $23,069 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 388 | $23,067 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,169 | $22,818 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 122 | $22,354 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 147 | $22,304 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 519 | $22,301 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71 | $21,762 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $21,758 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,087 | $21,300 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 325 | $21,294 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 231 | $21,207 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 407 | $21,205 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 293 | $21,093 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 247 | $20,973 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 258 | $20,578 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 496 | $20,038 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 388 | $20,021 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,525 | $19,886 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $19,423 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $19,301 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 173 | $19,066 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 189 | $19,055 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $19,015 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 119 | $18,773 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103 | $18,558 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 360 | $18,533 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 301 | $18,316 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 106 | $18,268 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 406 | $18,151 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 443 | $17,977 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 197 | $17,947 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 177 | $17,415 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112 | $17,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 410 | $17,235 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 305 | $17,178 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 698 | $17,024 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,957 | $17,006 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 219 | $16,990 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,871 | $16,708 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,430 | $16,388 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 407 | $16,190 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 905 | $16,109 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 182 | $15,996 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 133 | $15,969 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 240 | $15,830 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 408 | $15,782 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 649 | $15,673 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 195 | $15,657 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117 | $15,348 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 192 | $15,270 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 230 | $14,987 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,836 | $14,943 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66 | $14,441 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 216 | $14,416 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91 | $14,055 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 973 | $13,953 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 173 | $13,847 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 293 | $13,525 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 159 | $13,518 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 158 | $13,324 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 479 | $12,162 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 61 | $12,117 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 871 | $11,759 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 107 | $11,731 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 110 | $11,728 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 188 | $11,368 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 160 | $10,915 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 166 | $10,737 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 205 | $10,648 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 903 | $10,457 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131 | $9,821 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83 | $9,686 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29 | $9,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 211 | $8,983 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 439 | $8,903 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 117 | $8,890 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99 | $8,849 | dollars as filed | |
| TORO CO | 891092108 | COM | 124 | $8,765 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133 | $8,560 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 106 | $8,455 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $8,411 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 155 | $8,193 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,209 | $8,124 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 294 | $7,950 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 86 | $7,867 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 309 | $7,734 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149 | $7,726 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 886 | $7,717 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 684 | $7,675 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 79 | $7,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 232 | $7,025 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $6,843 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 322 | $6,818 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99 | $6,737 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $6,444 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $6,415 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41 | $6,173 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 590 | $5,971 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 149 | $5,918 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40 | $5,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 54 | $5,063 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 77 | $4,938 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 203 | $4,872 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27 | $4,766 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17 | $4,761 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19 | $4,718 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $4,711 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 39 | $4,646 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21 | $4,599 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 86 | $4,438 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 57 | $4,117 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 108 | $3,693 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 34 | $3,576 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 145 | $3,331 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35 | $3,022 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 162 | $2,923 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 36 | $2,705 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 164 | $2,289 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 129 | $2,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 32 | $2,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 172 | $1,914 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $1,710 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 40 | $1,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49 | $1,134 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $1,098 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 504 | $1,063 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58 | $1,026 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26 | $888 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69 | $733 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13 | $728 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $640 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $635 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 43 | $575 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20 | $548 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $536 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13 | $478 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38 | $464 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8 | $417 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3 | $370 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32 | $343 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 12 | $330 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $324 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35 | $307 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16 | $300 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 30 | $267 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2 | $235 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17 | $179 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $179 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3 | $178 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4 | $158 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 6 | $156 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23 | $150 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6 | $141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1 | $128 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4 | $124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1 | $89 | dollars as filed | |
| SCHD | 808524797 | COM | 3 | $85 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1 | $58 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1 | $45 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1 | $38 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $36 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1 | $31 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 1 | $30 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |