13F-HR filed by Dynasty Wealth Management, LLC
Dynasty Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 303 holding rows worth $7,490,786,806.
- Accession
- 0001727599-25-000007
- Filer
- CIK 1727599
- Filed
- 2025-10-29
- 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, 309 entries on the cover page, a total value of $7,490,786,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,490,786,806 with VALUE read as dollars as filed, 13F file number 028-18636. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 906,088 | $606,444,746 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,972,304 | $573,758,759 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,673,763 | $383,944,999 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,011,069 | $376,213,988 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,278,395 | $371,680,988 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,375,936 | $339,454,833 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,241,520 | $316,667,007 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,579,254 | $312,504,662 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,656,599 | $307,801,141 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,184,691 | $275,854,861 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,725,298 | $273,211,137 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,732,922 | $261,872,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,761,884 | $259,419,508 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,114,634 | $218,312,326 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,194,769 | $166,154,792 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,649,146 | $156,916,210 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,261,838 | $120,051,298 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 582,095 | $113,217,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,475,057 | $108,475,681 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,028,495 | $106,305,274 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,351,798 | $91,692,464 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,202,449 | $87,502,191 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,622,239 | $87,389,997 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,607,939 | $85,269,017 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 658,065 | $78,197,838 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 855,851 | $76,487,438 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,293,783 | $73,202,254 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 593,126 | $70,884,511 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,740 | $69,109,432 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 570,629 | $64,983,185 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 515,260 | $53,056,281 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 440,105 | $48,948,428 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 473,409 | $48,756,422 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 377,905 | $40,243,051 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 791,572 | $40,029,810 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 692,656 | $38,587,886 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 737,363 | $38,549,324 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 315,669 | $38,107,573 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 273,176 | $34,595,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 457,781 | $33,637,735 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 164,508 | $31,207,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 147,918 | $27,598,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,354 | $22,455,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,566 | $20,514,607 | dollars as filed | |
| IJH | 464287507 | COM | 286,781 | $18,715,308 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,495 | $16,626,379 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 167,758 | $15,968,899 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167,961 | $15,682,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 251,490 | $15,069,305 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 44,783 | $14,905,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,663 | $13,531,706 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 428,332 | $13,283,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,864 | $12,924,672 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 196,751 | $9,937,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,320 | $9,781,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,393 | $9,367,264 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 170,521 | $9,235,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,657 | $9,039,173 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 103,123 | $8,515,864 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 206,374 | $7,479,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,358 | $7,274,615 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 112,419 | $6,615,858 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,798 | $6,545,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,677 | $6,497,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,488 | $6,324,544 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 173,881 | $6,244,068 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 273,429 | $6,108,407 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 226,215 | $5,621,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,363 | $5,325,814 | dollars as filed | |
| VTI | 922908769 | COM | 16,112 | $5,287,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,912 | $5,183,746 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 220,546 | $5,099,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,040 | $4,871,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 90,289 | $4,556,910 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,772 | $4,504,657 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 172,845 | $4,393,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,476 | $4,259,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,123 | $4,101,270 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34,077 | $4,085,873 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,618 | $3,930,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,275 | $3,921,097 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 862 | $3,700,283 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 78,255 | $3,603,262 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,285 | $3,310,580 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,093 | $3,294,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,857 | $3,274,010 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,573 | $3,266,210 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,526 | $3,258,355 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,677 | $3,209,689 | dollars as filed | |
| VWO | 922042858 | SHS | 59,006 | $3,196,956 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,748 | $2,910,298 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,401 | $2,836,019 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,778 | $2,652,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,523 | $2,649,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,784 | $2,641,035 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,347 | $2,627,498 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,739 | $2,614,712 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,685 | $2,599,729 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,207 | $2,576,292 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,602 | $2,527,581 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,750 | $2,497,726 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,734 | $2,474,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,088 | $2,466,864 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,017 | $2,364,836 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,058 | $2,355,366 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,245 | $2,352,943 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,481 | $2,300,684 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 412 | $2,223,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,907 | $2,195,082 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,418 | $2,185,866 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58,673 | $2,180,296 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,187 | $2,156,247 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,685 | $2,138,573 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,442 | $2,137,847 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,907 | $2,085,453 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,857 | $2,060,021 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,735 | $2,056,937 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,506 | $2,039,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,172 | $2,002,664 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,006 | $1,901,424 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,723 | $1,859,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,029 | $1,859,145 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,748 | $1,857,803 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,375 | $1,854,495 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,704 | $1,837,831 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 166,335 | $1,743,194 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 101,726 | $1,728,326 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,786 | $1,698,069 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,352 | $1,689,901 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,325 | $1,668,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,808 | $1,663,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,622 | $1,650,163 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,575 | $1,603,319 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,025 | $1,563,345 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,991 | $1,529,362 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,405 | $1,521,635 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,630 | $1,491,466 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,374 | $1,486,152 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,761 | $1,477,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,101 | $1,460,528 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,997 | $1,425,323 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,933 | $1,391,621 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,452 | $1,391,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,152 | $1,380,092 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,919 | $1,347,951 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,984 | $1,321,427 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,975 | $1,318,069 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,676 | $1,315,018 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,461 | $1,300,656 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,298 | $1,292,695 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,650 | $1,287,538 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,609 | $1,272,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,077 | $1,268,281 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,720 | $1,247,851 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,970 | $1,219,145 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,629 | $1,218,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,618 | $1,106,480 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,770 | $1,085,939 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,391 | $1,082,364 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,630 | $1,053,148 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,926 | $1,050,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,784 | $1,046,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,148 | $1,019,613 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,738 | $1,014,349 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,720 | $972,117 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,658 | $970,137 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,608 | $964,136 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,721 | $954,595 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,019 | $948,389 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,341 | $938,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,473 | $929,429 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,526 | $923,063 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,038 | $914,860 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,327 | $897,458 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,142 | $878,713 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,526 | $876,372 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,445 | $867,850 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,876 | $857,210 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,261 | $833,840 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,628 | $814,130 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,877 | $779,193 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,485 | $778,697 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,266 | $770,170 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 169,432 | $769,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,076 | $758,552 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,357 | $744,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,074 | $742,397 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,127 | $736,530 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,550 | $719,757 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,744 | $715,631 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,220 | $705,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 924 | $704,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,321 | $698,057 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,221 | $696,080 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,384 | $684,565 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,260 | $678,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,631 | $673,186 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,365 | $669,363 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,759 | $664,174 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,038 | $651,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,137 | $649,406 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 695 | $643,520 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,219 | $642,880 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,109 | $638,342 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,731 | $633,466 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,542 | $614,917 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,830 | $604,953 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,493 | $598,784 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,142 | $582,248 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,648 | $573,219 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,266 | $567,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,407 | $566,726 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,275 | $559,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,685 | $546,721 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,269 | $545,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,284 | $536,099 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,856 | $534,830 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,257 | $532,194 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,038 | $519,547 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,218 | $512,166 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,849 | $500,641 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,782 | $497,151 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,245 | $483,384 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 637 | $469,826 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,068 | $467,438 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 46,442 | $462,565 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,358 | $458,287 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,328 | $456,094 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,620 | $453,946 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,168 | $449,352 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,543 | $447,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,576 | $444,647 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,754 | $441,101 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,887 | $437,624 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,223 | $435,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,686 | $434,581 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,185 | $424,186 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,721 | $413,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,364 | $410,234 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,517 | $403,047 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,527 | $401,376 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,714 | $383,099 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,406 | $382,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,846 | $379,650 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,431 | $363,921 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 517 | $361,201 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,454 | $351,301 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,094 | $345,410 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,699 | $334,082 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 404 | $333,752 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,826 | $331,094 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,127 | $326,841 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,858 | $324,354 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,741 | $320,080 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,662 | $317,624 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 841 | $317,159 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,992 | $316,822 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 537 | $314,438 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,937 | $310,205 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,359 | $304,764 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 668 | $304,582 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,949 | $302,445 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,256 | $293,165 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,954 | $291,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,858 | $288,535 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 681 | $287,759 | dollars as filed | |
| Deere & Company | 244199105 | COM | 614 | $280,972 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,948 | $279,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 806 | $278,146 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,333 | $276,197 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,391 | $274,378 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,440 | $271,366 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,079 | $269,285 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,335 | $267,115 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,702 | $264,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,434 | $263,410 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,330 | $259,031 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,527 | $258,279 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,006 | $257,734 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,138 | $256,676 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,945 | $246,820 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,505 | $243,774 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,340 | $242,735 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,729 | $242,462 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 808 | $242,125 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 579 | $239,968 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,927 | $239,747 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,130 | $236,536 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,954 | $235,757 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 727 | $235,149 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 381 | $234,072 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,913 | $231,969 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,836 | $231,838 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,610 | $229,264 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 693 | $228,131 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,019 | $226,673 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,279 | $225,693 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,150 | $221,540 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,078 | $220,559 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,104 | $218,513 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 439 | $216,551 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,463 | $211,034 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,651 | $151,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727599-25-000007 | this filing | 2025-10-29 | acceptance time not in the bulk data set |