13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 769 holding rows worth $2,712,843,659.
- Accession
- 0001593387-26-000002
- Filer
- CIK 1593387
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 815 entries on the cover page, a total value of $2,712,843,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,712,843,659 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
- 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
- reports for this filerJ.M. Arbour, LLC028-25979
- reports for this filerSpyrnal Financial Group
- reports for this filerTrinity Capital Inc.
- 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 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 11,534 | $384,890 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12,124 | $384,110 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,145 | $383,133 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,603 | $377,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,330 | $377,567 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,735 | $376,703 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,925 | $372,750 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,023 | $371,847 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,719 | $371,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 18,066 | $370,714 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,113 | $366,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,675 | $366,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,393 | $361,492 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,310 | $357,735 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,604 | $357,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 16,527 | $357,396 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,011 | $357,156 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,683 | $352,748 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,639 | $352,356 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,191 | $351,489 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,063 | $351,390 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 12,782 | $351,377 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 829 | $350,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,706 | $349,363 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,224 | $347,161 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,433 | $346,429 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,067 | $346,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,990 | $343,762 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,097 | $342,939 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,426 | $342,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,719 | $340,917 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,487 | $340,346 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,135 | $339,995 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,218 | $338,085 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,069 | $337,441 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,635 | $335,185 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,243 | $334,991 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,445 | $334,257 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,188 | $332,362 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,677 | $329,165 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,483 | $328,898 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,439 | $327,690 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,428 | $326,791 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,097 | $326,610 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,133 | $325,456 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 10,283 | $325,260 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,257 | $325,155 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,841 | $323,766 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,053 | $319,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,853 | $318,701 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,301 | $318,187 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,387 | $317,362 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 313 | $315,831 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,147 | $314,667 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,554 | $312,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 14,712 | $311,889 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,450 | $311,431 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 234 | $311,185 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,617 | $309,639 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,234 | $309,560 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 12,088 | $307,989 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,601 | $306,721 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,207 | $305,999 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,015 | $304,830 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,982 | $304,680 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,768 | $302,151 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,335 | $300,422 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,591 | $298,855 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,606 | $297,972 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,042 | $297,140 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,804 | $295,798 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,163 | $295,278 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 6,636 | $293,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 626 | $293,445 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,786 | $292,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,074 | $290,186 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 806 | $290,031 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 15,554 | $289,712 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,321 | $289,091 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,167 | $287,595 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,429 | $284,948 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 11,269 | $284,439 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,260 | $283,091 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 910 | $282,221 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 576 | $282,141 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,744 | $280,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,610 | $277,152 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,426 | $276,116 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,237 | $275,922 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,779 | $275,511 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 729 | $273,259 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,079 | $272,147 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,399 | $270,011 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,656 | $267,108 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,179 | $267,020 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,444 | $265,654 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,153 | $264,379 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,410 | $262,869 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,331 | $261,212 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 490 | $261,077 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,046 | $260,823 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 426 | $259,631 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,838 | $258,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,267 | $258,847 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 7,329 | $258,127 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,574 | $258,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,297 | $255,843 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,598 | $255,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,474 | $255,758 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,978 | $255,478 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,957 | $255,440 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,455 | $255,333 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,025 | $253,392 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,150 | $252,919 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,498 | $252,817 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,564 | $251,927 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,160 | $250,080 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,382 | $249,038 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,113 | $248,368 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,018 | $248,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,847 | $247,431 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,767 | $245,387 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 583 | $244,846 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 516 | $244,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,060 | $244,013 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,429 | $243,735 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,306 | $240,265 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,004 | $239,981 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,149 | $239,887 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,970 | $237,905 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,490 | $237,238 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,113 | $236,275 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,139 | $235,847 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,108 | $234,777 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,871 | $232,543 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 287 | $232,290 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 6,688 | $230,736 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,796 | $229,272 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 69,684 | $227,866 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 814 | $227,081 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,677 | $226,165 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,964 | $223,249 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,524 | $221,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,356 | $220,744 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,769 | $219,359 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,210 | $218,230 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,213 | $214,024 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,778 | $212,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,205 | $212,038 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,944 | $210,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,164 | $210,775 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 585 | $208,944 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,179 | $208,238 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 911 | $207,759 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 6,941 | $207,247 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,998 | $207,198 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,762 | $205,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 831 | $204,676 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,472 | $204,516 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 551 | $203,628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 968 | $201,408 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 222 | $201,254 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,190 | $201,212 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,764 | $200,831 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,561 | $200,584 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 451 | $200,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,531 | $200,385 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,751 | $199,289 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 436 | $198,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 551 | $198,810 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,499 | $197,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,121 | $196,941 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 787 | $196,789 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 799 | $196,603 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,747 | $195,921 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,795 | $194,847 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,855 | $194,258 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,162 | $193,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,486 | $191,744 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,884 | $190,799 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,781 | $189,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,116 | $186,678 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 3,684 | $185,121 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 980 | $184,337 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,422 | $181,751 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,756 | $180,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,376 | $178,967 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 811 | $177,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,728 | $173,815 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,752 | $167,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,980 | $166,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,010 | $165,077 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,834 | $164,613 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,483 | $159,223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,309 | $156,545 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 5,654 | $155,994 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,076 | $152,246 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,894 | $152,060 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 685 | $150,492 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 263 | $149,367 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,795 | $141,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,975 | $138,309 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,611 | $136,458 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,734 | $135,045 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,292 | $130,375 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 894 | $128,880 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,263 | $126,632 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,591 | $120,959 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,253 | $116,191 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,371 | $111,037 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,778 | $108,294 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 893 | $108,249 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 965 | $108,199 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 419 | $104,199 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 909 | $103,616 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,204 | $102,391 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,913 | $101,843 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 487 | $97,269 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,285 | $94,910 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 3,426 | $93,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,505 | $92,030 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 463 | $91,920 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 561 | $90,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 2,322 | $85,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 2,988 | $84,848 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 696 | $83,301 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,606 | $81,772 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,241 | $79,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 4,553 | $77,902 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 362 | $77,597 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 138 | $77,539 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,410 | $73,822 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,348 | $72,652 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 2,132 | $72,360 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 197 | $62,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,161 | $52,257 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 790 | $50,448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,974 | $48,263 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,796 | $44,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,093 | $42,758 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,640 | $41,144 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 985 | $40,918 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 388 | $37,260 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,348 | $36,783 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,642 | $34,817 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 507 | $32,661 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 672 | $31,967 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 476 | $28,803 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,241 | $27,746 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 204 | $20,556 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 378 | $15,668 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 283 | $15,248 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 452 | $14,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 329 | $10,704 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 421 | $10,091 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 426 | $7,222 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 537 | $5,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 129 | $3,630 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 137 | $3,339 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 203 | $1,910 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 177 | $1,518 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 17 | $786 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 12 | $360 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7 | $336 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 6 | $162 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1 | $41 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $39 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 1 | $29 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |