13F-HR filed by Synergy Asset Management, LLC
Synergy Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 251 holding rows worth $2,762,695,268.
- Accession
- 0001699080-25-000007
- Filer
- CIK 1699080
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 621 entries on the cover page, a total value of $2,762,695,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,762,695,268 with VALUE read as dollars as filed, 13F file number 028-20757. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPG ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 617,591 | $313,373,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,050,288 | $180,145,089 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,879,535 | $172,421,824 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,704,567 | $171,641,088 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,739 | $104,365,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 327,944 | $83,504,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,110,327 | $75,118,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 203,646 | $67,783,844 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,136,841 | $60,434,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243,103 | $59,098,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,137 | $58,991,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 257,758 | $56,595,924 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 493,323 | $48,297,404 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,245 | $42,277,091 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 104,334 | $40,581,752 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,324,366 | $39,956,122 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 506,856 | $39,614,826 | dollars as filed | |
| VTI | 922908769 | COM | 124,698 | $39,189,905 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 652,798 | $38,032,012 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 604,502 | $37,080,152 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 233,470 | $36,832,228 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 352,050 | $33,726,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132,220 | $31,252,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,307 | $30,156,874 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 120,267 | $26,966,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 110,749 | $25,642,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,644 | $25,393,955 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,920 | $25,152,837 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67,177 | $24,485,112 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 257,798 | $22,472,252 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 192,520 | $18,130,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 257,651 | $17,714,274 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177,751 | $17,711,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,112 | $17,128,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,906 | $16,255,338 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 245,142 | $15,306,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 398,544 | $14,744,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 108,028 | $14,706,028 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 87,488 | $14,638,493 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 100,603 | $14,240,373 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 101,581 | $13,601,696 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,693 | $13,529,685 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 217,820 | $12,828,844 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205,418 | $12,712,017 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,155 | $12,465,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,538 | $11,136,994 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 160,322 | $10,783,389 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,998 | $10,728,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 243,977 | $10,638,403 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,295 | $10,373,193 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 148,940 | $10,266,434 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,293 | $10,092,532 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,118 | $9,294,160 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 234,179 | $9,057,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 150,827 | $9,031,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,142 | $8,155,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,225 | $7,824,685 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 404,680 | $7,684,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 262,432 | $7,684,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 234,496 | $7,642,224 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 932,543 | $7,628,202 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,666 | $7,608,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 79,150 | $7,347,944 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,664 | $7,214,688 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,052 | $7,212,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 208,627 | $7,208,006 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,498 | $7,074,591 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,571 | $7,073,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,806 | $6,839,664 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 130,345 | $6,667,094 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 229,136 | $6,473,092 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 122,429 | $6,171,192 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 167,598 | $5,981,573 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,079 | $5,690,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,209 | $5,614,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,381 | $5,500,050 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119,962 | $5,428,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,684 | $5,118,156 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,260 | $4,932,480 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,924 | $4,846,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 99,588 | $4,844,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 91,788 | $4,764,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 143,876 | $4,516,756 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,716 | $4,351,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,491 | $4,295,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 78,853 | $4,160,076 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,344 | $4,156,227 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 48,636 | $4,135,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 84,971 | $4,115,816 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,872 | $4,059,406 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 174,992 | $4,024,816 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 115,354 | $3,917,422 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 139,716 | $3,881,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 131,971 | $3,872,029 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 71,419 | $3,863,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,369 | $3,629,961 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 51,738 | $3,466,466 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,051 | $3,438,767 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,678 | $3,388,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 112,146 | $3,373,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 36,016 | $3,299,602 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95,669 | $3,291,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,901 | $3,214,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,771 | $3,130,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,448 | $3,105,231 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 307,192 | $2,991,089 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 38,852 | $2,928,276 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 44,038 | $2,885,370 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169,931 | $2,859,939 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,030 | $2,850,384 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 79,762 | $2,849,896 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 247,688 | $2,821,166 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 54,055 | $2,750,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,830 | $2,732,054 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 40,021 | $2,589,759 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,146 | $2,543,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 104,051 | $2,535,723 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 58,212 | $2,527,565 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 54,714 | $2,504,806 | dollars as filed | |
| DANA INC | 235825205 | COM | 124,546 | $2,495,902 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 37,866 | $2,485,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 41,980 | $2,477,240 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,221 | $2,421,861 | dollars as filed | |
| VWO | 922042858 | SHS | 46,407 | $2,372,411 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,382 | $2,327,054 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,079 | $2,326,927 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,823 | $2,322,099 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,954 | $2,282,188 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,705 | $2,272,889 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 105,243 | $2,261,672 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,425 | $2,208,457 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,336 | $2,095,162 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,408 | $1,919,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 89,043 | $1,918,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 84,445 | $1,898,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,365 | $1,887,143 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 101,459 | $1,851,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 60,020 | $1,794,414 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,738 | $1,727,859 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,591 | $1,725,947 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,800 | $1,617,664 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 52,851 | $1,611,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 65,550 | $1,608,588 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,028 | $1,593,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,000 | $1,590,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,649 | $1,554,272 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,964 | $1,527,677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,095 | $1,495,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,308 | $1,484,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,067 | $1,400,739 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,510 | $1,371,402 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,476 | $1,358,855 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,740 | $1,354,640 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,910 | $1,353,445 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,206 | $1,340,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 54,765 | $1,304,685 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,906 | $1,300,299 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,240 | $1,289,850 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,220 | $1,262,955 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,962 | $1,257,745 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,505 | $1,245,005 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,768 | $1,217,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,848 | $1,211,304 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 36,012 | $1,120,093 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,884 | $1,077,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,931 | $1,054,177 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,443 | $1,048,574 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,772 | $1,019,559 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,678 | $1,009,309 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,272 | $992,854 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,342 | $990,246 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,704 | $987,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,827 | $973,261 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,244 | $958,236 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,470 | $943,348 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,746 | $935,620 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,000 | $925,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 22,783 | $924,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,630 | $905,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,407 | $898,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,999 | $898,456 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,220 | $892,748 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,086 | $889,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 23,605 | $878,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 22,084 | $853,838 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,949 | $792,467 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,380 | $786,184 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,440 | $770,242 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 72,342 | $748,732 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,074 | $736,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,504 | $699,342 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,172 | $690,030 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,466 | $674,821 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,713 | $640,309 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,200 | $627,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,700 | $623,780 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,273 | $623,583 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,909 | $606,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,384 | $586,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,794 | $541,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,414 | $488,149 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,324 | $484,954 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 18,016 | $480,932 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,912 | $469,670 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,288 | $419,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,706 | $415,496 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,866 | $411,902 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,390 | $411,384 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,344 | $402,744 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 32,890 | $385,800 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,688 | $385,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,354 | $380,854 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,046 | $380,418 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 11,807 | $375,817 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,762 | $358,778 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,094 | $346,452 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,166 | $340,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 14,134 | $336,752 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,776 | $314,834 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,994 | $302,723 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,763 | $300,338 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,353 | $294,662 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,233 | $292,515 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 29,677 | $290,835 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,952 | $290,075 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,194 | $271,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,978 | $271,630 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,002 | $271,187 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,964 | $263,058 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,812 | $258,568 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,012 | $252,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,516 | $252,202 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,051 | $247,781 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,777 | $241,155 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,665 | $232,551 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,550 | $225,696 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,458 | $219,062 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 681 | $217,947 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 5,241 | $217,764 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,450 | $215,156 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,852 | $211,704 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,743 | $210,443 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,875 | $209,006 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,183 | $206,564 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 960 | $206,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,892 | $205,277 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,121 | $201,097 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,647 | $196,996 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 115,416 | $135,421 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 122,400 | $133,416 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 31,303 | $15,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699080-25-000007 | this filing | 2025-10-21 | acceptance time not in the bulk data set |