13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 762 holding rows worth $1,895,962,178.
- Accession
- 0001767902-25-000009
- Filer
- CIK 1767902
- Filed
- 2025-11-06
- 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, 762 entries on the cover page, a total value of $1,895,962,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,895,962,178 with VALUE read as dollars as filed, 13F file number 028-19413. 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $400,940 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,380 | $400,863 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 12,826 | $400,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,607 | $399,540 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,155 | $397,926 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,320 | $397,159 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 13,158 | $396,187 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 827 | $394,032 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,897 | $393,067 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,494 | $391,933 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,515 | $390,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,736 | $390,105 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,812 | $388,658 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,889 | $386,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,650 | $386,113 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,115 | $384,146 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,895 | $382,655 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 310 | $380,559 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,032 | $380,165 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,860 | $379,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,682 | $379,523 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,191 | $379,521 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,799 | $378,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,505 | $378,391 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,151 | $377,921 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,738 | $376,610 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,900 | $375,640 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,253 | $374,607 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,713 | $373,851 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,809 | $368,286 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,604 | $367,075 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,018 | $367,071 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,200 | $366,673 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,407 | $365,378 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 534 | $364,651 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,704 | $364,089 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,173 | $363,641 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,077 | $362,618 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,534 | $359,839 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,590 | $357,827 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,043 | $356,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,122 | $356,443 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,661 | $354,806 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,321 | $353,302 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,753 | $352,276 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,680 | $351,691 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 489 | $350,926 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,585 | $350,064 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,165 | $348,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,517 | $344,675 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,057 | $344,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,097 | $344,156 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,630 | $344,100 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 33,146 | $343,060 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,920 | $342,006 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,574 | $341,422 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,308 | $339,480 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 853 | $337,926 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,519 | $337,515 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,274 | $337,474 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,870 | $334,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,095 | $333,200 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 9,413 | $330,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,643 | $330,949 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,539 | $330,694 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,544 | $329,939 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,527 | $329,337 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,201 | $328,997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,506 | $328,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,898 | $327,522 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,471 | $326,860 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,167 | $326,141 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,513 | $326,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,479 | $323,699 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,279 | $323,143 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,362 | $320,401 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,251 | $320,250 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,853 | $318,248 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,804 | $317,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,512 | $315,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,597 | $314,494 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,265 | $313,589 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,285 | $312,441 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,143 | $311,096 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,100 | $309,946 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,166 | $309,855 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 431 | $309,689 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $308,480 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,421 | $307,788 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,637 | $307,240 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,171 | $307,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,792 | $306,658 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 737 | $305,523 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,424 | $304,373 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,535 | $303,449 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 930 | $300,576 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,681 | $299,538 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,680 | $297,586 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,643 | $296,928 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,333 | $294,828 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,345 | $294,464 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,260 | $293,065 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,326 | $292,641 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,676 | $289,560 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,433 | $289,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,131 | $289,317 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,242 | $289,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,401 | $288,732 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,508 | $287,345 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,052 | $286,831 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,276 | $286,794 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 679 | $286,632 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,658 | $285,639 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,900 | $285,012 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,886 | $283,203 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,301 | $282,959 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,059 | $281,265 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,622 | $280,988 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,716 | $280,725 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 132,190 | $278,923 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,545 | $276,826 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,236 | $276,743 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,307 | $276,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,915 | $274,661 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,446 | $273,803 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,245 | $273,697 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,719 | $272,646 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,853 | $271,501 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 5,130 | $271,223 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,190 | $270,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,313 | $270,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,004 | $269,998 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,262 | $269,820 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 427 | $269,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,384 | $268,947 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,249 | $267,884 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,668 | $265,029 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,031 | $263,454 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,958 | $262,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,015 | $261,393 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,491 | $261,012 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,340 | $260,753 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,643 | $259,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,017 | $258,634 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,754 | $258,439 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 533 | $258,421 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,721 | $257,881 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 9,062 | $257,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,487 | $257,239 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,407 | $255,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,199 | $255,077 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,917 | $254,656 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,317 | $254,324 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,064 | $253,320 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,271 | $253,113 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,822 | $253,112 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,826 | $252,575 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,155 | $252,268 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,402 | $251,894 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 710 | $249,524 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,793 | $248,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,744 | $247,756 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,018 | $247,429 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,124 | $246,435 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $245,998 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,187 | $245,784 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,664 | $245,704 | dollars as filed | |
| KLA CORP | 482480100 | COM | 228 | $245,643 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,437 | $245,577 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,841 | $245,542 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 449 | $245,492 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,750 | $245,108 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,368 | $243,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,017 | $243,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,303 | $242,977 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,275 | $242,477 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,751 | $241,520 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,463 | $240,411 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,055 | $239,901 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,486 | $239,544 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,042 | $238,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,598 | $237,647 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,000 | $237,130 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,118 | $236,827 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,720 | $235,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 6,495 | $235,379 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 871 | $235,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,111 | $234,747 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,000 | $232,880 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,289 | $232,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,071 | $231,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,645 | $231,510 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,600 | $231,461 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,993 | $231,256 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,158 | $227,932 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,443 | $225,716 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 576 | $225,682 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,317 | $224,503 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 455 | $224,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,661 | $221,942 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,160 | $220,151 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,945 | $218,087 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,039 | $217,857 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 6,975 | $217,766 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,371 | $217,627 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,036 | $217,404 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,171 | $217,223 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 721 | $216,537 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,038 | $216,342 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,199 | $216,237 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,816 | $216,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,929 | $215,438 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,626 | $214,926 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,350 | $214,721 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,599 | $213,345 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,209 | $212,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,150 | $212,440 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 860 | $211,888 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,593 | $211,199 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,056 | $211,118 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,491 | $210,430 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 428 | $210,390 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,926 | $210,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,171 | $209,944 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,608 | $209,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,844 | $209,396 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,941 | $208,136 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 4,767 | $208,107 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,315 | $207,535 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,596 | $206,826 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $206,300 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,479 | $204,871 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,595 | $204,779 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,771 | $204,474 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,084 | $204,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,780 | $204,139 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,467 | $203,547 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,654 | $203,323 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,472 | $202,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,136 | $201,624 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,934 | $201,552 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 211 | $201,534 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,871 | $199,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,892 | $195,952 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,959 | $190,614 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $173,064 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,738 | $168,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,892 | $163,925 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,258 | $157,050 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 80,000 | $156,800 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,160 | $155,957 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,358 | $154,494 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 63,834 | $141,085 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,898 | $124,941 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,068 | $123,889 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,874 | $123,334 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,446 | $119,200 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 26,586 | $74,972 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,345 | $51,642 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 12,035 | $48,020 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,120 | $20,178 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 16,996 | $8,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767902-25-000009 | this filing | 2025-11-06 | acceptance time not in the bulk data set |