13F-HR filed by Cedar Wealth Management, LLC
Cedar Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 233 holding rows worth $334,333,535.
- Accession
- 0001665642-26-000001
- Filer
- CIK 1665642
- Filed
- 2026-02-06
- 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, 233 entries on the cover page, a total value of $334,333,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,333,535 with VALUE read as dollars as filed, 13F file number 028-17102. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 201,060 | $67,409,302 | dollars as filed | |
| SCHD | 808524797 | COM | 1,445,198 | $39,641,773 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 567,653 | $33,650,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 820,382 | $28,836,435 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 202,365 | $24,478,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 126,998 | $14,460,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 302,298 | $11,967,978 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,027 | $11,232,381 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,852 | $9,313,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 97,136 | $7,290,066 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,390 | $7,114,172 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,596 | $5,568,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,959 | $4,995,269 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 84,786 | $4,888,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,418 | $3,558,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,857 | $2,951,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,172 | $2,643,078 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 96,781 | $2,562,761 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,218 | $2,272,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,540 | $2,195,835 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,231 | $2,117,862 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 74,214 | $1,896,168 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 24,408 | $1,662,185 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,784 | $1,640,632 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,565 | $1,575,906 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,554 | $1,523,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,126 | $1,403,463 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 31,134 | $1,168,352 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,666 | $1,114,544 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,365 | $1,084,837 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 26,132 | $1,064,490 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,812 | $1,026,224 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,047 | $996,210 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,749 | $970,919 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 99,966 | $931,683 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,379 | $896,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,639 | $888,732 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,967 | $805,418 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190,028 | $784,816 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,786 | $777,432 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,576 | $775,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,109 | $743,771 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,798 | $688,616 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 607 | $649,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,978 | $629,471 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,006 | $629,196 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $622,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,212 | $609,212 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,240 | $576,602 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,380 | $532,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,405 | $528,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474 | $509,398 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,067 | $499,362 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,260 | $463,702 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,519 | $461,269 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,721 | $453,472 | dollars as filed | |
| RH | 74967X103 | COM | 2,422 | $433,901 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 66,555 | $421,293 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,647 | $409,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,149 | $402,966 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,468 | $397,046 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 832 | $393,981 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,632 | $364,580 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,277 | $359,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,103 | $320,553 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,100 | $290,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,708 | $290,827 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,195 | $278,463 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 695 | $275,435 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,934 | $273,093 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,129 | $271,548 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,308 | $267,523 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,840 | $259,698 | dollars as filed | |
| VGT | 92204A702 | SHS | 333 | $251,009 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 855 | $244,026 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,031 | $243,147 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,445 | $240,256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,669 | $236,063 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 658 | $230,293 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,800 | $227,934 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,035 | $226,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 692 | $223,024 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,556 | $215,241 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 936 | $200,454 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,168 | $198,264 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,245 | $190,722 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,307 | $185,745 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,359 | $162,174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,848 | $158,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 227 | $154,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,709 | $154,132 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,204 | $152,902 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,843 | $151,731 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,604 | $146,695 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,464 | $140,429 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 965 | $136,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 155 | $134,008 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,559 | $123,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,919 | $122,483 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,935 | $99,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 935 | $98,385 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,982 | $96,826 | dollars as filed | |
| VWO | 922042858 | SHS | 1,780 | $95,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 824 | $91,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 637 | $91,709 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,081 | $82,095 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 356 | $81,234 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 470 | $80,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 226 | $77,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,610 | $77,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 265 | $67,986 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,302 | $66,799 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 940 | $59,887 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 187 | $59,561 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 364 | $58,972 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 595 | $57,252 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,252 | $56,097 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,300 | $54,806 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 409 | $54,284 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 4,026 | $53,546 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 427 | $50,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,429 | $49,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162 | $49,230 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 477 | $45,935 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 582 | $45,854 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42 | $44,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 509 | $43,657 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,665 | $43,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 167 | $42,957 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 141 | $40,731 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,565 | $39,923 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 198 | $37,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $37,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 841 | $34,249 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260 | $33,972 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 208 | $33,688 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 286 | $32,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 117 | $30,994 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 468 | $29,821 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $26,732 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 600 | $26,064 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 707 | $25,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 209 | $25,151 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,940 | $23,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $21,440 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,881 | $21,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $20,143 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 318 | $19,863 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 167 | $18,734 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 761 | $18,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148 | $18,543 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $16,470 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 398 | $16,071 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109 | $15,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184 | $14,156 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,220 | $13,078 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 157 | $11,411 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 868 | $10,555 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 191 | $10,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49 | $10,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65 | $9,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 253 | $9,328 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 336 | $9,318 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 134 | $8,680 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 732 | $8,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57 | $8,355 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,525 | $8,235 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $8,173 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101 | $7,983 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $7,949 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59 | $7,527 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $7,391 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63 | $7,291 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $6,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23 | $6,735 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $6,655 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 140 | $6,581 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 90 | $6,573 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,954 | $6,409 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64 | $6,374 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $6,374 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37 | $5,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82 | $5,748 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $5,717 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49 | $5,702 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68 | $5,673 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60 | $5,626 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70 | $5,589 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $5,587 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88 | $5,465 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90 | $5,266 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 144 | $5,220 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84 | $5,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181 | $4,986 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30 | $4,632 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48 | $4,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27 | $4,249 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66 | $4,117 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,695 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $3,578 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 265 | $3,498 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 350 | $3,490 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59 | $3,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $3,419 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136 | $3,298 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $3,179 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $3,044 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $2,949 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $2,813 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14 | $2,731 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40 | $2,615 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33 | $2,601 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43 | $2,519 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28 | $2,395 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100 | $2,365 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $2,249 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16 | $2,096 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $2,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $2,082 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $1,788 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6 | $1,667 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $1,610 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,303 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $1,238 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33 | $1,204 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $1,043 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22 | $959 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $649 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5 | $569 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $296 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $228 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2 | $97 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665642-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |