13F-HR/A filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-11, with 360 holding rows worth $1,443,077,656.
- Accession
- 0001600151-26-000008
- Filer
- CIK 1600151
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 361 entries on the cover page, a total value of $1,443,077,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,443,077,656 with VALUE read as dollars as filed, 13F file number 028-15999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 460,438 | $52,384,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,670 | $43,679,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 198,045 | $36,935,446 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 192,229 | $36,823,505 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 625,919 | $33,029,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,177,927 | $30,331,622 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 618,804 | $28,198,925 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 578,964 | $26,655,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,205 | $25,247,398 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 263,363 | $24,066,129 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 299,575 | $24,031,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 330,082 | $23,571,222 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,117 | $22,636,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,931 | $20,010,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,428 | $19,384,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,691 | $18,856,055 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,838 | $16,996,261 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 337,433 | $16,733,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61,571 | $15,572,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 604,526 | $15,403,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,161 | $14,592,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,503 | $14,176,780 | dollars as filed | |
| INVESCO QQQ TR | 46909E103 | ETF | 22,795 | $14,003,587 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 165,747 | $13,674,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,623 | $13,560,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,474 | $12,805,327 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 108,069 | $12,438,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,281 | $11,394,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,927 | $11,173,989 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 98,617 | $10,862,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,732 | $10,775,942 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,461 | $10,630,923 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,565 | $10,530,262 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,103 | $10,398,063 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 285,212 | $10,276,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,209 | $10,056,445 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 152,801 | $10,009,993 | dollars as filed | |
| VWO | 922042858 | SHS | 182,545 | $9,813,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,465 | $9,683,245 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,683 | $9,295,299 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,622 | $8,965,309 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83,105 | $8,867,376 | dollars as filed | |
| SPDW | 78463X889 | COM | 195,486 | $8,681,533 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,252 | $8,508,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,005 | $8,160,477 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,553 | $8,046,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,988 | $8,036,368 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 224,645 | $7,808,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,053 | $7,734,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,326 | $7,711,585 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 134,315 | $7,630,471 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 124,509 | $7,611,252 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,573 | $7,442,832 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,002 | $7,404,583 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 553,783 | $7,138,273 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61,438 | $6,999,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,242 | $6,932,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,882 | $6,841,410 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,206 | $6,734,966 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 137,667 | $6,444,192 | dollars as filed | |
| VTI | 922908769 | COM | 18,871 | $6,326,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,554 | $6,275,710 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,662 | $5,811,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,105 | $5,706,663 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 245,564 | $5,657,803 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,450 | $5,606,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 144,720 | $5,580,412 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 133,729 | $5,469,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,054 | $5,438,087 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 106,151 | $5,331,994 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 143,397 | $5,304,272 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76,265 | $5,294,336 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 81,302 | $5,239,285 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 97,800 | $5,164,850 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,344 | $5,161,652 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,964 | $5,149,962 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,483 | $5,073,994 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 57,373 | $4,751,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,297 | $4,727,409 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,411 | $4,723,809 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 114,989 | $4,723,748 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 189,103 | $4,636,805 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,554 | $4,542,911 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 377,169 | $4,427,964 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 139,500 | $4,157,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,274 | $4,134,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 53,600 | $4,022,680 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,490 | $4,021,143 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,819 | $3,979,248 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 153,837 | $3,947,457 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 661,192 | $3,887,811 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,011 | $3,871,087 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 308,048 | $3,862,924 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,509 | $3,847,770 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,942 | $3,730,389 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 128,348 | $3,660,499 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 62,399 | $3,602,336 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 59,945 | $3,553,558 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,684 | $3,531,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 73,205 | $3,513,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,888 | $3,513,222 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,936 | $3,443,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,367 | $3,409,024 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,852 | $3,390,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54,449 | $3,275,107 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70,095 | $3,262,244 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 219,863 | $3,256,174 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,181 | $3,244,963 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,456 | $3,158,736 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,596 | $3,117,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 39,496 | $3,114,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,532 | $3,032,039 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 107,554 | $3,028,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,944 | $3,021,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,049 | $2,999,436 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,194 | $2,995,911 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 112,195 | $2,984,387 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,258 | $2,916,197 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,205 | $2,881,095 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 54,488 | $2,862,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,986 | $2,838,273 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,388 | $2,810,802 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 186,259 | $2,793,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 58,852 | $2,786,642 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 312,398 | $2,686,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,757 | $2,677,359 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 30,647 | $2,671,498 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,517 | $2,660,715 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 247,658 | $2,602,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 39,108 | $2,577,608 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,450 | $2,569,088 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,416 | $2,556,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 47,092 | $2,536,426 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,289 | $2,527,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,109 | $2,496,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,095 | $2,488,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60,897 | $2,488,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,269 | $2,478,556 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,970 | $2,406,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,597 | $2,403,829 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,244 | $2,389,637 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,524 | $2,380,340 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 120,213 | $2,370,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,611 | $2,357,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 68,755 | $2,356,930 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,992 | $2,352,624 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,505 | $2,345,460 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 122,125 | $2,343,578 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,417 | $2,330,460 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,505 | $2,301,347 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,970 | $2,280,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,838 | $2,262,175 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 58,373 | $2,261,953 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,306 | $2,237,638 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,133 | $2,222,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,914 | $2,213,186 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,151 | $2,174,446 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 79,956 | $2,133,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 78,318 | $2,131,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,421 | $2,124,745 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,853 | $2,121,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 34,117 | $2,074,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,358 | $2,049,564 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,871 | $2,034,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,263 | $2,030,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,874 | $1,954,047 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,191 | $1,909,618 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,903 | $1,871,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,954 | $1,870,887 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,926 | $1,855,199 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,726 | $1,853,652 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,179 | $1,845,937 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,008 | $1,835,128 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,384 | $1,806,137 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,988 | $1,804,736 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,998 | $1,785,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,951 | $1,756,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,043 | $1,677,807 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 67,510 | $1,675,598 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,203 | $1,670,990 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,060 | $1,662,095 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,580 | $1,647,006 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,447 | $1,634,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 40,507 | $1,605,697 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,663 | $1,586,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,581 | $1,584,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,231 | $1,570,673 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,689 | $1,567,690 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,172 | $1,562,673 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,806 | $1,557,824 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 68,778 | $1,553,027 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 99,668 | $1,520,933 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,236 | $1,518,963 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,323 | $1,514,687 | dollars as filed | |
| IJH | 464287507 | COM | 22,896 | $1,511,190 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 38,690 | $1,488,017 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,761 | $1,477,767 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,001 | $1,470,073 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,553 | $1,464,643 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,458 | $1,460,865 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55,100 | $1,458,502 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,283 | $1,420,596 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,010 | $1,413,895 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 99,326 | $1,404,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,786 | $1,390,936 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28,459 | $1,353,510 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,806 | $1,303,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,888 | $1,300,225 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,609 | $1,298,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,569 | $1,297,307 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 180,950 | $1,291,983 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,769 | $1,284,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 32,466 | $1,277,537 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,743 | $1,276,969 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,825 | $1,258,469 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53,130 | $1,257,601 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 47,670 | $1,255,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 44,801 | $1,234,268 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,430 | $1,233,826 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,657 | $1,211,560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,547 | $1,180,779 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,023 | $1,175,179 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 47,364 | $1,172,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,222 | $1,153,529 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,528 | $1,145,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,861 | $1,144,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,384 | $1,138,739 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 43,708 | $1,114,335 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 21,370 | $1,102,264 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,074 | $1,098,923 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,873 | $1,096,611 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,987 | $1,082,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 25,850 | $1,073,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,935 | $1,050,142 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 24,513 | $1,043,028 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,498 | $1,038,201 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,527 | $1,034,116 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 73,046 | $1,027,768 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,205 | $1,022,403 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,625 | $1,017,974 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 13,302 | $1,011,617 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,141 | $1,002,548 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,187 | $984,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 33,097 | $971,902 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,634 | $916,933 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,684 | $913,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,110 | $899,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,331 | $898,104 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,131 | $894,406 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,500 | $875,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,656 | $874,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,475 | $848,074 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,409 | $841,220 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,576 | $841,092 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,777 | $839,546 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,092 | $833,082 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 29,013 | $831,004 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 16,178 | $829,446 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,479 | $808,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,840 | $806,206 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 2,223,450 | $795,995 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,797 | $789,328 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,656 | $788,592 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,381 | $774,658 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,529 | $774,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 21,104 | $752,494 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,953 | $750,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,083 | $706,491 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,134 | $684,247 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,254 | $670,793 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,494 | $666,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,712 | $666,068 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,180 | $662,584 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,284 | $650,306 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27,492 | $640,853 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 21,171 | $637,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 14,338 | $629,724 | dollars as filed | |
| SCHD | 808524797 | COM | 22,791 | $625,157 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 69,769 | $625,130 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 24,048 | $603,604 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,200 | $589,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,014 | $578,957 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 76,905 | $578,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,977 | $577,490 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,435 | $574,638 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 19,679 | $574,233 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,129 | $570,395 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,309 | $563,677 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,950 | $562,052 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,200 | $557,776 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,881 | $556,183 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,805 | $553,816 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 38,054 | $547,597 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,245 | $546,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,136 | $538,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,000 | $537,202 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,953 | $535,674 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 20,957 | $535,451 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,110 | $535,151 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,246 | $533,936 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,204 | $532,518 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,316 | $528,837 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 135,126 | $525,640 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,536 | $518,818 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 51,630 | $517,848 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 24,023 | $510,969 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 19,607 | $499,978 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 55,249 | $493,926 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,757 | $489,394 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 15,263 | $481,700 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 76,423 | $481,466 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,868 | $480,682 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,205 | $472,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,690 | $469,019 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,393 | $447,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 13,050 | $438,219 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,507 | $426,232 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,296 | $426,140 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,140 | $416,332 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,801 | $415,517 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,272 | $414,834 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,014 | $403,442 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,507 | $388,249 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 40,921 | $375,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,176 | $374,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 15,015 | $356,305 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,855 | $356,074 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20,220 | $347,986 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,287 | $341,318 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 44,000 | $334,400 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 14,783 | $333,356 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,521 | $329,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 11,315 | $317,272 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 15,850 | $315,890 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,266 | $307,571 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,500 | $307,165 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,502 | $305,212 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,595 | $304,806 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,846 | $304,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,013 | $303,723 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 15,849 | $303,508 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,724 | $298,493 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,258 | $290,514 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,843 | $277,278 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,856 | $266,625 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,286 | $265,239 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,252 | $262,451 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,735 | $258,794 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 20,035 | $258,451 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49,726 | $250,619 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,795 | $248,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,096 | $240,347 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 37,504 | $231,402 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,666 | $222,946 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $219,200 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,975 | $218,292 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,637 | $216,755 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,588 | $212,183 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,381 | $206,074 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,901 | $204,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-26-000001 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600151-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |