13F-HR filed by DRIVE WEALTH MANAGEMENT, LLC
DRIVE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 324 holding rows worth $425,700,167.
- Accession
- 0001754960-25-000281
- Filer
- CIK 1952781
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 586 entries on the cover page, a total value of $425,700,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,700,167 with VALUE read as dollars as filed, 13F file number 028-22701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 | 47,402 | $26,635,540 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 354,700 | $18,029,399 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $17,565,715 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,838 | $15,068,817 | dollars as filed | |
| VWO | 922042858 | SHS | 276,761 | $12,526,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 112,547 | $11,354,882 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,158 | $10,644,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,701 | $10,264,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,348 | $9,890,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,934 | $9,018,826 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 212,287 | $8,731,353 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 77,283 | $8,536,659 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 170,260 | $8,533,401 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 365,099 | $8,391,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,066 | $6,862,038 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,076 | $5,250,149 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,793 | $5,068,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,964 | $4,178,979 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 160,691 | $4,041,388 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 166,091 | $4,021,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,803 | $3,990,162 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,461 | $3,962,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,072 | $3,814,361 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,872 | $3,594,918 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 316,602 | $3,536,446 | dollars as filed | |
| VTI | 922908769 | COM | 12,497 | $3,434,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,001 | $3,124,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,701 | $3,049,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 72,678 | $2,590,959 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,667 | $2,577,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,246 | $2,573,259 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 109,576 | $2,560,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,356 | $2,495,818 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 122,861 | $2,459,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,566 | $2,438,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,543 | $2,404,632 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 402,857 | $2,372,826 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 40,507 | $2,356,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,134 | $2,240,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,485 | $2,186,681 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,034 | $2,112,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,471 | $2,041,345 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 83,931 | $2,029,463 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65,474 | $2,016,614 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,020 | $1,985,307 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 159,617 | $1,971,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,797 | $1,951,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 56,127 | $1,890,374 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 49,878 | $1,870,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,129 | $1,861,838 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 80,660 | $1,850,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,641 | $1,840,817 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,036 | $1,793,873 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,837 | $1,738,778 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 83,217 | $1,726,746 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 78,731 | $1,710,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,226 | $1,707,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,425 | $1,694,708 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 127,194 | $1,673,872 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 70,829 | $1,638,276 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,458 | $1,628,797 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 64,012 | $1,616,933 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,685 | $1,581,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,316 | $1,517,989 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 46,744 | $1,443,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,360 | $1,438,619 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 79,053 | $1,437,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 65,829 | $1,431,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 27,471 | $1,428,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,528 | $1,424,997 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,583 | $1,415,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 52,000 | $1,400,881 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,821 | $1,400,524 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 31,790 | $1,337,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,792 | $1,327,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,276 | $1,315,048 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,767 | $1,289,347 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,652 | $1,287,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,658 | $1,249,494 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,000 | $1,206,958 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,951 | $1,196,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,486 | $1,178,499 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 105,943 | $1,170,661 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,681 | $1,169,045 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,550 | $1,152,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,983 | $1,144,098 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 23,363 | $1,098,762 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,002 | $1,083,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,604 | $1,050,541 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,158 | $1,023,186 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,929 | $1,013,271 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,169 | $997,757 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35,360 | $971,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,774 | $946,970 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,598 | $932,177 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,418 | $870,983 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,094 | $849,021 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,091 | $842,591 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,622 | $838,676 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,263 | $830,544 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 439 | $809,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,088 | $794,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,271 | $794,159 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,813 | $779,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,700 | $779,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,522 | $772,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,297 | $727,632 | dollars as filed | |
| SCHD | 808524797 | COM | 25,994 | $726,786 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,809 | $720,193 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,382 | $701,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,168 | $684,597 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,938 | $669,618 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,100 | $667,722 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,916 | $661,229 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,733 | $654,787 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,073 | $652,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,223 | $629,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 780 | $620,655 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,252 | $619,891 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 20,464 | $614,319 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,950 | $598,625 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,488 | $592,700 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,827 | $583,611 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $579,789 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,799 | $572,300 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,118 | $568,589 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,805 | $562,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,625 | $555,819 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 12,653 | $555,469 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,891 | $542,276 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,862 | $540,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,208 | $537,933 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,050 | $527,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 14,283 | $523,311 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,073 | $519,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,062 | $512,942 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,801 | $504,197 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,905 | $495,717 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 898 | $490,615 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,389 | $485,858 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,540 | $482,982 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 709 | $477,759 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,127 | $474,704 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,703 | $471,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,382 | $470,934 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,069 | $470,639 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,759 | $465,131 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,983 | $465,003 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,470 | $461,625 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,313 | $455,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,686 | $455,125 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,182 | $453,029 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,629 | $442,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 936 | $439,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,884 | $439,468 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,477 | $439,234 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 891 | $431,575 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,207 | $426,424 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,621 | $424,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,057 | $416,785 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 290 | $415,448 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,025 | $415,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,847 | $413,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,655 | $407,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,624 | $406,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,439 | $401,359 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 31,017 | $397,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,460 | $392,683 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,291 | $391,093 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,488 | $390,497 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,868 | $387,338 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,457 | $386,650 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,000 | $386,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,437 | $385,408 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $381,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,221 | $380,416 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 624 | $379,831 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,730 | $379,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,385 | $377,740 | dollars as filed | |
| Linde plc | G54950103 | COM | 796 | $370,697 | dollars as filed | |
| KLA CORP | 482480100 | COM | 543 | $369,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,207 | $367,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,776 | $364,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,031 | $364,428 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,317 | $363,079 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,485 | $362,301 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,091 | $358,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,482 | $356,764 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 812 | $356,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,453 | $355,983 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,965 | $352,926 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 429 | $349,246 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,209 | $348,519 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,391 | $347,129 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 925 | $344,763 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,453 | $340,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 682 | $339,560 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $338,806 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,472 | $335,499 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,233 | $335,163 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,584 | $333,621 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,150 | $333,226 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 772 | $330,508 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,765 | $329,741 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,061 | $325,596 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,667 | $325,244 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,078 | $324,016 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,835 | $316,993 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,391 | $315,826 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,800 | $315,581 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,963 | $312,897 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,502 | $311,186 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,708 | $306,875 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 983 | $306,379 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,735 | $306,261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,016 | $303,460 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,053 | $303,411 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,487 | $303,171 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,755 | $302,785 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,636 | $301,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,554 | $299,125 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,982 | $298,247 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,076 | $297,801 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,307 | $297,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,450 | $295,932 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,114 | $295,254 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,144 | $294,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,940 | $293,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,800 | $292,765 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,900 | $291,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,300 | $290,388 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,457 | $289,975 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,680 | $289,902 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,854 | $286,546 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,570 | $285,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,500 | $280,258 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,255 | $280,192 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47,813 | $280,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,673 | $274,693 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,734 | $274,492 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,839 | $273,816 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,350 | $271,718 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,337 | $269,661 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,716 | $269,468 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 755 | $263,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,529 | $260,703 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 882 | $260,304 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 112,746 | $259,316 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,655 | $258,561 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,898 | $257,893 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 25,039 | $257,149 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,065 | $255,556 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,060 | $255,475 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,277 | $254,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,307 | $253,935 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 657 | $252,202 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,492 | $251,320 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,929 | $248,488 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,643 | $247,305 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,433 | $246,442 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 9,167 | $245,767 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,620 | $242,785 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 39,745 | $242,047 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,126 | $240,505 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,000 | $238,800 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,228 | $237,271 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,519 | $236,014 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 920 | $233,761 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,544 | $231,246 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 344 | $227,635 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,609 | $227,416 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,028 | $226,102 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,760 | $225,763 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,723 | $225,333 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,769 | $224,386 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,729 | $222,892 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,395 | $222,863 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,383 | $222,739 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,029 | $221,736 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $220,954 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,295 | $220,879 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,331 | $220,188 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,812 | $220,123 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 864 | $219,741 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 719 | $219,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,216 | $217,058 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 503 | $215,722 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,259 | $215,642 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,147 | $215,563 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,920 | $212,901 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 714 | $212,464 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,400 | $212,184 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,173 | $210,287 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 638 | $208,765 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,761 | $207,237 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,577 | $207,178 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 610 | $206,633 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 771 | $205,294 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,484 | $204,868 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,213 | $204,648 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,311 | $202,748 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 403 | $200,577 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,453 | $199,587 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 11,764 | $199,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,615 | $182,623 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,622 | $166,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,466 | $146,938 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,984 | $144,873 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,842 | $142,435 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,372 | $134,657 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,562 | $114,457 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,226 | $113,912 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,628 | $111,590 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,566 | $110,918 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 422,261 | $90,448 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,903 | $78,536 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,033 | $66,419 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,045 | $65,546 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,101 | $61,704 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 55,000 | $31,141 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 15,000 | $29,250 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 20,000 | $19,076 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,677 | $18,345 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 15,000 | $14,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000281 | this filing | 2025-05-07 | acceptance time not in the bulk data set |