13F-HR filed by VICTORY FINANCIAL GROUP, LLC
VICTORY FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 248 holding rows worth $727,339,309.
- Accession
- 0001754960-25-000796
- Filer
- CIK 2011333
- Filed
- 2025-11-14
- 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, 248 entries on the cover page, a total value of $727,339,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,339,309 with VALUE read as dollars as filed, 13F file number 028-23753. 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 | 464289438 | RUS TP200 GR ETF | 441,664 | $120,918,771 | dollars as filed | |
| SCHD | 808524797 | COM | 1,934,809 | $52,842,644 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 412,461 | $34,138,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108,419 | $30,571,737 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 559,077 | $25,866,124 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 457,386 | $25,499,260 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,520 | $22,980,335 | dollars as filed | |
| IVLU | 46435G409 | COM | 574,388 | $20,402,845 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 370,192 | $19,066,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,363 | $15,926,177 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 132,802 | $15,797,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,558 | $14,403,115 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65,592 | $13,695,702 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 486,801 | $13,085,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 136,550 | $12,884,948 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 275,827 | $12,774,541 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,538 | $11,671,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 92,926 | $9,209,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,601 | $7,560,707 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 144,161 | $6,425,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,865 | $6,126,018 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 115,511 | $5,410,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,647 | $4,908,044 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 151,531 | $4,857,205 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,335 | $4,714,768 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 59,929 | $4,699,033 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,666 | $4,349,633 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,952 | $4,344,613 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,660 | $4,321,513 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,364 | $4,189,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,774 | $4,133,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,252 | $4,014,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,666 | $4,002,967 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,428 | $3,831,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,012 | $3,684,220 | dollars as filed | |
| VTI | 922908769 | COM | 11,205 | $3,677,141 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 116,980 | $3,654,104 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,144 | $3,644,021 | dollars as filed | |
| VWO | 922042858 | SHS | 66,724 | $3,615,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,947 | $3,612,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,584 | $3,303,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 165,222 | $3,199,378 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,951 | $3,106,038 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 21,058 | $3,038,122 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,176 | $2,989,605 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,616 | $2,899,574 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,150 | $2,651,931 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,152 | $2,591,625 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 58,328 | $2,457,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24,085 | $2,400,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,129 | $2,201,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,673 | $1,894,188 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,002 | $1,812,801 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 66,925 | $1,762,135 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,166 | $1,708,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,560 | $1,705,753 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,692 | $1,672,072 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,351 | $1,638,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,015 | $1,625,321 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,031 | $1,556,627 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,120 | $1,534,085 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,580 | $1,532,775 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,080 | $1,450,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,127 | $1,430,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,860 | $1,429,115 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,663 | $1,408,658 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,486 | $1,406,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,050 | $1,383,097 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,209 | $1,344,355 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 45,315 | $1,328,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,420 | $1,319,943 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 46,422 | $1,315,553 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,190 | $1,314,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,565 | $1,288,681 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,510 | $1,261,397 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 24,479 | $1,248,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,446 | $1,222,517 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,011 | $1,213,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,081 | $1,208,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,502 | $1,196,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,768 | $1,188,624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,553 | $1,160,128 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,130 | $1,136,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,715 | $1,124,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,887 | $1,114,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,203 | $1,112,607 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,900 | $1,096,134 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,509 | $1,092,133 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,100 | $1,065,016 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,303 | $1,063,741 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,469 | $1,040,727 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,237 | $1,033,517 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,619 | $1,009,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,914 | $1,007,299 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,296 | $1,004,654 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,501 | $986,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,566 | $966,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,050 | $960,378 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 27,522 | $925,290 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,158 | $923,649 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,808 | $902,714 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,280 | $878,509 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,022 | $816,244 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,319 | $810,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,828 | $806,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,333 | $802,879 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,994 | $794,190 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 20,352 | $772,450 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,882 | $770,452 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 25,694 | $753,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,122 | $751,152 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,535 | $746,287 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,516 | $743,416 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,457 | $743,222 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,030 | $740,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,575 | $730,209 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,378 | $711,143 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,738 | $691,649 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,324 | $666,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,371 | $654,402 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,115 | $651,186 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,655 | $643,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,633 | $637,007 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,985 | $624,046 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,440 | $623,595 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,021 | $623,009 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,321 | $618,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,457 | $613,913 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,617 | $611,756 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,119 | $610,089 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,048 | $607,960 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 86,910 | $600,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,110 | $594,878 | dollars as filed | |
| IJH | 464287507 | COM | 8,874 | $579,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,217 | $573,079 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,169 | $566,395 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,695 | $563,343 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,588 | $558,568 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,825 | $553,688 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 14,746 | $550,800 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,972 | $547,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,287 | $543,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,566 | $539,835 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,705 | $535,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,089 | $521,237 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,072 | $503,083 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,131 | $502,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,244 | $499,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,527 | $498,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,749 | $492,354 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,926 | $489,608 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,147 | $488,333 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,771 | $476,887 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,901 | $472,486 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,444 | $471,057 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,626 | $463,763 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,782 | $449,997 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,489 | $447,941 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,855 | $442,614 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,638 | $442,059 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,659 | $440,816 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,984 | $434,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 756 | $430,020 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 998 | $429,449 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,103 | $409,056 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,532 | $405,931 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,679 | $402,112 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,542 | $396,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 12,806 | $392,695 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 816 | $391,256 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,691 | $384,532 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,265 | $376,560 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,499 | $375,698 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,474 | $374,772 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,815 | $372,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,729 | $369,892 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,352 | $368,442 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,765 | $368,218 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,192 | $363,530 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,949 | $361,017 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,012 | $360,318 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,251 | $357,183 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,639 | $351,362 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 562 | $345,581 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,523 | $342,035 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,931 | $325,175 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,277 | $317,482 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,887 | $313,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,023 | $307,155 | dollars as filed | |
| Linde plc | G54950103 | COM | 636 | $302,086 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,768 | $300,691 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,482 | $297,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,540 | $294,779 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,780 | $292,572 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,639 | $291,808 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 586 | $284,725 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,040 | $283,615 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,661 | $279,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 781 | $276,909 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,336 | $276,723 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,332 | $270,477 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,074 | $268,896 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,674 | $266,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,051 | $266,506 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,085 | $265,525 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,265 | $262,834 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,215 | $260,322 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,514 | $260,101 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 396 | $257,218 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,872 | $257,082 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,756 | $254,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,795 | $254,171 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,886 | $254,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 967 | $252,676 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,581 | $252,540 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,274 | $245,836 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 699 | $245,179 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,140 | $245,033 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,523 | $243,512 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 506 | $241,575 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,818 | $240,943 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,067 | $240,265 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,248 | $236,688 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,866 | $234,737 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,818 | $233,319 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 623 | $233,158 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,880 | $232,300 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 613 | $223,957 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $222,624 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,624 | $221,970 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 937 | $220,180 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 448 | $220,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 630 | $217,757 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,216 | $216,055 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,189 | $214,844 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,008 | $213,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 232 | $213,505 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 562 | $212,964 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,629 | $204,971 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 603 | $203,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,359 | $202,853 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,791 | $202,422 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 29,554 | $168,753 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 24,485 | $106,510 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,112 | $103,558 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,256 | $102,092 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,849 | $62,681 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,900 | $61,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000796 | this filing | 2025-11-14 | acceptance time not in the bulk data set |