13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 764 holding rows worth $2,740,843,008.
- Accession
- 0001593387-25-000007
- Filer
- CIK 1593387
- 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 combination report, 844 entries on the cover page, a total value of $2,740,843,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,740,843,008 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 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
- reports for this filerAegis Wealth Management, Inc.
- reports for this filerCENTAURUS FINANCIAL, INC.028-18315
- reports for this filerCetera Investment Advisers028-17296
- reports for this filerConsolidated Portfolio Review Corp028-23230
- reports for this filerCornerstone Securities LLC
- reports for this filerINTEGRITY ALLIANCE, LLC.028-25550
- reports for this filerJ.W. COLE ADVISORS, INC.028-19681
- reports for this filerKovack Advisors, Inc.028-18240
- reports for this filerLPL Financial LLC028-12526
- reports for this filerTriumph Capital Management028-21297
- reports for this filerOSAIC HOLDINGS, INC.028-20288
- included managerBlackridge Asset Management, LLC
- included managerCABANA LLC
- included managerCambridge Investment Research Advisors, Inc.
- included managerEMERSON EQUITY LLC
- included managerEquity Armor Investments
- included managerGO Wealth Management
- included managerGradient Advisors, LLC
- included managerINDEPENDENT FINANCIAL GROUP, LLC
- included managerInvestment Research Corp
- included managerIP Financial Advisory Services LLC
- included managerKCD FINANCIAL, INC.
- included managerLIFEMARK SECURITIES CORP.
- included managerMADISON AVENUE SECURITIES, LLC
- included managerPACKERLAND BROKERAGE SERVICES, 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,447 | $394,993 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,294 | $394,598 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,816 | $394,083 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,633 | $393,661 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,483 | $392,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,882 | $390,787 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,762 | $390,281 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,995 | $387,869 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,708 | $387,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,399 | $387,232 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,937 | $387,111 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,263 | $385,688 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,341 | $385,422 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,785 | $385,256 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,169 | $384,549 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,276 | $383,459 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,459 | $382,185 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,012 | $381,941 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,896 | $378,531 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,906 | $377,617 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,469 | $375,288 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,301 | $373,739 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,964 | $363,625 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,402 | $362,977 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,094 | $362,477 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,353 | $362,024 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,861 | $361,389 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,558 | $359,428 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,519 | $358,735 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,490 | $358,687 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 891 | $358,622 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,708 | $357,028 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 734 | $356,152 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 14,008 | $355,733 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,419 | $354,567 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,638 | $354,493 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 12,006 | $354,459 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,542 | $352,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,398 | $352,358 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,542 | $352,321 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 368 | $350,690 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 9,843 | $346,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,152 | $344,649 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,705 | $343,670 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,893 | $343,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,117 | $343,035 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,264 | $341,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,758 | $339,908 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,006 | $338,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,499 | $337,897 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,363 | $336,504 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,172 | $336,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,923 | $336,193 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,299 | $335,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,778 | $334,899 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,168 | $332,048 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,582 | $331,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,054 | $331,191 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,544 | $330,921 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,148 | $330,521 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,649 | $329,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,815 | $328,280 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,194 | $324,756 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,821 | $324,404 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,370 | $323,827 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,011 | $321,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,450 | $319,637 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 40,314 | $318,884 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,607 | $317,576 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,092 | $313,202 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,638 | $313,104 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,194 | $313,096 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,637 | $312,227 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 636 | $311,883 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,817 | $311,260 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,470 | $311,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,661 | $311,251 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,879 | $310,385 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,990 | $308,808 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,710 | $308,186 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,717 | $306,879 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,301 | $306,003 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,816 | $305,111 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 467 | $303,951 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,534 | $303,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,671 | $303,197 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 230 | $303,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,547 | $303,036 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,582 | $301,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,471 | $300,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,028 | $299,857 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,169 | $299,541 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,150 | $298,356 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,493 | $297,508 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,520 | $297,328 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,239 | $297,311 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,718 | $297,143 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,616 | $297,123 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,828 | $295,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,510 | $294,848 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,037 | $291,663 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,173 | $290,164 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,489 | $289,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,826 | $288,444 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,045 | $284,854 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,236 | $283,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,597 | $282,316 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,352 | $282,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,368 | $280,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,006 | $277,755 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,209 | $277,418 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,661 | $275,947 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,754 | $274,334 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,377 | $273,058 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,985 | $272,767 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,202 | $272,471 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,095 | $272,055 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 789 | $271,607 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,721 | $269,077 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,206 | $267,812 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,905 | $267,682 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,889 | $267,625 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 627 | $267,226 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,277 | $267,212 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 627 | $266,713 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,993 | $266,384 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,714 | $266,236 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,495 | $265,138 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,325 | $259,655 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,185 | $256,871 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,047 | $256,330 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,490 | $254,866 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,105 | $253,390 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 774 | $250,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,297 | $250,128 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,484 | $250,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,851 | $248,812 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,990 | $245,994 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,976 | $245,877 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,190 | $244,364 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,811 | $244,193 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,294 | $244,121 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,885 | $242,474 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,068 | $241,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,313 | $240,791 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,073 | $240,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,365 | $239,739 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,673 | $238,244 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,830 | $237,983 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,157 | $237,163 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,343 | $236,848 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,064 | $236,389 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,808 | $236,038 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,182 | $233,590 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 465 | $231,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 956 | $231,197 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,364 | $231,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,643 | $229,673 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,150 | $229,449 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,076 | $229,341 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,333 | $226,957 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,736 | $225,593 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,493 | $225,047 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 457 | $224,632 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,181 | $223,198 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,187 | $222,777 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233 | $222,437 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 448 | $221,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,916 | $220,164 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 923 | $219,964 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,586 | $219,692 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,714 | $217,316 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,293 | $216,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,214 | $215,531 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,512 | $214,431 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 819 | $213,193 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,228 | $212,827 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 776 | $212,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 5,199 | $209,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,007 | $209,692 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,735 | $209,556 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 627 | $208,598 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,773 | $208,553 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,017 | $208,485 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,052 | $208,008 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,582 | $206,235 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,065 | $204,730 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 681 | $202,366 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,647 | $201,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,243 | $200,943 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 796 | $200,206 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,812 | $200,054 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,071 | $199,855 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,172 | $198,634 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,912 | $197,656 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,733 | $197,348 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 274 | $196,633 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,575 | $195,030 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,035 | $193,063 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,653 | $186,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,621 | $183,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 9,481 | $182,881 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,448 | $176,160 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,726 | $169,782 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,246 | $169,489 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 5,358 | $162,735 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 6,372 | $161,160 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,395 | $159,173 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,342 | $156,383 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,924 | $153,805 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,747 | $152,454 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,924 | $144,958 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,917 | $144,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,061 | $143,864 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,705 | $139,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 633 | $136,515 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,178 | $125,985 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,389 | $125,881 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,400 | $124,229 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,563 | $121,860 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,710 | $119,082 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 603 | $118,135 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 481 | $116,541 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,807 | $97,741 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,706 | $93,844 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,750 | $92,126 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 3,426 | $92,091 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,430 | $90,551 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,098 | $87,954 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 762 | $86,197 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,570 | $84,454 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 2,322 | $83,917 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,273 | $76,953 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,167 | $74,626 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 550 | $72,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 2,132 | $70,335 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,398 | $68,758 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,926 | $66,554 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 876 | $55,282 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,740 | $51,660 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $49,168 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,868 | $43,476 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,093 | $41,977 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,969 | $40,999 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,347 | $33,854 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 529 | $33,285 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 694 | $29,405 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,297 | $29,168 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 434 | $21,136 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 204 | $20,643 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 383 | $15,922 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 452 | $14,057 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 329 | $10,515 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 421 | $10,373 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 171 | $7,974 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 129 | $3,564 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 36 | $3,201 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 12 | $357 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 6 | $163 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1 | $46 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1 | $40 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $39 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 1 | $30 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |