13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 831 holding rows worth $2,170,758,859.
- Accession
- 0001767902-26-000002
- Filer
- CIK 1767902
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 831 entries on the cover page, a total value of $2,170,758,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,758,859 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,896 | $535,418 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,717 | $532,600 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 18,398 | $530,586 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,491 | $527,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,900 | $525,053 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,830 | $524,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,592 | $522,638 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,301 | $520,345 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,129 | $517,239 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 15,016 | $516,255 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,671 | $514,481 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,955 | $510,393 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,193 | $509,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 19,060 | $505,662 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 29,875 | $505,485 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,952 | $505,244 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,090 | $503,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 13,418 | $503,257 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,459 | $496,649 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,748 | $495,323 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,692 | $488,753 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,434 | $486,820 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,422 | $486,603 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,797 | $484,733 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,229 | $477,167 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,387 | $476,655 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,881 | $476,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,934 | $476,227 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,346 | $475,661 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,313 | $473,759 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,564 | $472,577 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,060 | $471,394 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 11,184 | $470,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,791 | $468,799 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,016 | $463,640 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,608 | $462,757 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,706 | $462,614 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,268 | $460,720 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,838 | $455,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 12,394 | $454,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,624 | $453,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,813 | $450,668 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,635 | $450,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,317 | $447,979 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,296 | $447,071 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,393 | $446,669 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,500 | $444,151 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,053 | $441,495 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,489 | $441,457 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,668 | $441,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,175 | $438,360 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,115 | $437,170 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,568 | $435,949 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,332 | $432,832 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,043 | $431,457 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,988 | $430,240 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,240 | $429,805 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 308 | $429,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,841 | $428,997 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,222 | $428,316 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,897 | $426,264 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,006 | $424,697 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 825 | $421,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,431 | $420,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,103 | $419,745 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,957 | $419,276 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,915 | $418,845 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,065 | $416,175 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,779 | $411,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,099 | $411,362 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 12,792 | $409,977 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,655 | $407,872 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,479 | $406,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,842 | $406,731 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 27,993 | $405,050 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,376 | $400,334 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,170 | $399,256 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,505 | $399,244 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,884 | $397,589 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,367 | $396,952 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,440 | $396,753 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,204 | $396,662 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,371 | $391,785 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,047 | $390,242 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,507 | $389,996 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,400 | $387,780 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,099 | $387,366 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,387 | $386,625 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,151 | $384,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,861 | $383,753 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,601 | $383,109 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,191 | $382,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,863 | $382,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,107 | $382,509 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,753 | $382,170 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,939 | $380,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,645 | $373,075 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,360 | $371,938 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,610 | $369,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,884 | $367,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,019 | $366,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,906 | $364,420 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,180 | $364,338 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,915 | $363,924 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,076 | $362,134 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,323 | $361,869 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,581 | $360,042 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,658 | $359,406 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,459 | $358,358 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,017 | $358,289 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,752 | $357,672 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,950 | $354,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,127 | $352,984 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,853 | $352,474 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,677 | $352,255 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,023 | $350,333 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,674 | $349,443 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,600 | $345,511 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,070 | $345,110 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,653 | $344,763 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,459 | $344,285 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,132 | $344,009 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,330 | $341,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,974 | $339,838 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 857 | $337,474 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 658 | $336,122 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,964 | $335,537 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,118 | $334,164 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,027 | $332,188 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 532 | $331,532 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,890 | $331,423 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,098 | $330,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,120 | $329,015 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,094 | $327,824 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,177 | $327,075 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,317 | $324,056 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,498 | $322,251 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,605 | $321,606 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,980 | $319,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,512 | $319,247 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,804 | $318,426 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 822 | $318,067 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,285 | $317,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,863 | $317,222 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,638 | $317,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,707 | $315,131 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,666 | $313,857 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 473 | $313,587 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,445 | $313,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,355 | $307,465 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,549 | $306,556 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,960 | $305,627 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,736 | $305,185 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,160 | $304,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,833 | $304,327 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,291 | $302,666 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,115 | $302,319 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,636 | $300,442 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,847 | $299,616 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,752 | $298,762 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,156 | $297,263 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,122 | $297,087 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,740 | $296,788 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,047 | $296,730 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,739 | $296,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,116 | $296,180 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,251 | $296,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,131 | $295,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,681 | $295,212 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,413 | $293,312 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,676 | $292,590 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,934 | $290,251 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,390 | $288,856 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,620 | $288,745 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,138 | $288,724 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,818 | $287,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,281 | $287,163 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,071 | $285,693 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 628 | $284,708 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,839 | $284,501 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,805 | $283,206 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,548 | $281,472 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,301 | $280,097 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,168 | $279,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,412 | $279,232 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,152 | $278,755 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,285 | $277,342 | dollars as filed | |
| KLA CORP | 482480100 | COM | 228 | $276,778 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,017 | $273,794 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,211 | $273,596 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,908 | $272,621 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,691 | $272,042 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,325 | $271,026 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,101 | $270,859 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,435 | $270,430 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,515 | $269,278 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,225 | $266,997 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,718 | $265,683 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,887 | $265,396 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,015 | $264,214 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,539 | $263,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131 | $263,870 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,151 | $263,456 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,411 | $260,381 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,358 | $260,290 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,233 | $258,550 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,168 | $258,442 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,065 | $258,030 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,333 | $257,264 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,820 | $256,594 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,800 | $255,920 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 792 | $255,906 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,537 | $255,732 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,852 | $255,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,732 | $255,078 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,470 | $254,993 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,524 | $254,607 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,373 | $254,294 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 860 | $254,224 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,705 | $253,796 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,554 | $251,538 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,941 | $250,455 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 413 | $249,870 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,170 | $249,314 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,699 | $249,055 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,984 | $249,020 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,266 | $248,960 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,202 | $248,940 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 65 | $248,300 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,223 | $248,215 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,465 | $247,323 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,997 | $247,202 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,126 | $246,786 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,437 | $246,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,827 | $245,362 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,898 | $244,445 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,752 | $243,911 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,835 | $243,014 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 490 | $240,120 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,973 | $239,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,675 | $239,203 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,449 | $239,070 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 3,020 | $236,647 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,730 | $236,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,000 | $235,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,785 | $235,717 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,544 | $235,216 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,167 | $234,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,313 | $234,760 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,592 | $234,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,783 | $232,830 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,431 | $231,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,800 | $230,591 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,606 | $230,173 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 7,552 | $229,826 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,359 | $229,289 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,089 | $228,852 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,701 | $228,396 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,350 | $227,661 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,624 | $227,248 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,773 | $226,765 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 724 | $226,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 6,390 | $226,399 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,250 | $225,855 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,070 | $225,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,731 | $224,336 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,707 | $222,485 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 815 | $222,468 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,609 | $222,063 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,381 | $222,002 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,182 | $221,700 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,794 | $220,907 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,254 | $220,699 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,032 | $220,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,035 | $219,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,416 | $218,746 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,122 | $218,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 4,767 | $217,804 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,839 | $217,668 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,302 | $217,071 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,548 | $216,516 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,643 | $214,948 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,875 | $213,160 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 993 | $212,476 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,057 | $212,245 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,192 | $212,114 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,725 | $212,088 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,238 | $211,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,069 | $211,743 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 925 | $210,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,242 | $210,114 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,262 | $209,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,958 | $209,194 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 3,428 | $209,036 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,519 | $208,454 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,270 | $207,286 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,483 | $207,177 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,538 | $206,159 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,998 | $205,669 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,629 | $205,623 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 709 | $204,682 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,771 | $204,621 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,987 | $204,377 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,024 | $204,370 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,084 | $204,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,727 | $203,957 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,482 | $203,064 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,964 | $198,269 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,349 | $195,778 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,530 | $193,342 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,757 | $187,227 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $177,729 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,622 | $172,127 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,363 | $163,142 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 50,000 | $157,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,345 | $154,653 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,818 | $141,510 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,890 | $138,761 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,184 | $133,459 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,068 | $126,372 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 163,190 | $123,144 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,446 | $113,273 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,162 | $110,616 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 45,000 | $90,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,000 | $83,100 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,345 | $66,095 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,484 | $63,261 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 26,586 | $62,477 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,858 | $50,399 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 19,700 | $28,762 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,000 | $6,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767902-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |