13F-HR filed by PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 262 holding rows worth $184,919,272.
- Accession
- 0001799957-25-000004
- Filer
- CIK 1799957
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 262 entries on the cover page, a total value of $184,919,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,919,272 with VALUE read as dollars as filed, 13F file number 028-19666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,441 | $23,847,626 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 245,681 | $19,745,397 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 314,423 | $15,982,112 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 434,091 | $10,847,934 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 420,165 | $10,834,123 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 502,812 | $10,433,349 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 479,854 | $10,422,429 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 400,847 | $10,245,649 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 295,047 | $7,452,883 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,612 | $7,429,644 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 306,953 | $7,422,114 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 313,535 | $7,252,057 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 42,993 | $5,539,267 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,487 | $5,039,033 | dollars as filed | |
| IJH | 464287507 | COM | 66,193 | $3,862,345 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,504 | $3,503,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,476 | $1,680,286 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,202 | $1,377,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 981 | $914,812 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,010 | $905,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,545 | $864,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,495 | $796,207 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,364 | $783,526 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,445 | $587,063 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 23,014 | $584,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,366 | $581,568 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,135 | $574,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,645 | $557,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,542 | $481,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,427 | $461,761 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,944 | $456,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,692 | $426,314 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 768 | $394,683 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,349 | $389,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 626 | $360,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 434 | $358,445 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,871 | $333,381 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,205 | $325,803 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,012 | $303,663 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,649 | $294,603 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,075 | $286,713 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,769 | $273,909 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,441 | $273,193 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,092 | $271,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 277 | $261,981 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 537 | $259,967 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,310 | $248,091 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 701 | $236,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,686 | $235,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,460 | $228,139 | dollars as filed | |
| American Express Company | 025816109 | COM | 842 | $226,540 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,766 | $219,867 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,567 | $219,035 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,039 | $209,421 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,585 | $208,635 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,675 | $206,829 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 776 | $197,244 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,809 | $190,141 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,099 | $180,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 575 | $179,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 324 | $177,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,922 | $176,728 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,340 | $174,751 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,354 | $172,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,675 | $170,417 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,253 | $168,254 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 7,146 | $165,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 968 | $164,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 435 | $157,074 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,126 | $152,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,124 | $149,099 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,213 | $146,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,038 | $145,933 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 818 | $138,406 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 451 | $138,340 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 584 | $137,964 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 717 | $136,273 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,199 | $135,854 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,238 | $130,720 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 584 | $125,338 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 675 | $116,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 199 | $106,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 3,483 | $103,689 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,737 | $88,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 304 | $78,785 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 3,109 | $72,253 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,250 | $71,370 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199 | $68,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425 | $65,728 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,631 | $59,515 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 486 | $59,277 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 967 | $52,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,076 | $52,607 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 849 | $50,057 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 968 | $49,542 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 315 | $47,289 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,048 | $46,510 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,712 | $41,683 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,084 | $39,468 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,175 | $38,199 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 700 | $35,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 206 | $34,491 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327 | $33,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,027 | $31,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125 | $30,663 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $30,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 512 | $29,972 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,908 | $27,132 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 286 | $25,108 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 256 | $24,443 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 92 | $23,647 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60 | $21,989 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 191 | $21,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $19,492 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82 | $19,125 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60 | $18,533 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $17,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38 | $16,975 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $16,637 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $16,090 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 155 | $15,291 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 137 | $15,233 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 185 | $14,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 86 | $14,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27 | $14,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45 | $14,057 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46 | $14,054 | dollars as filed | |
| Linde plc | G54950103 | COM | 30 | $13,969 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 69 | $13,947 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 68 | $13,714 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 697 | $13,619 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 216 | $13,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 394 | $13,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $13,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $13,048 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $12,953 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 208 | $12,836 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 588 | $12,718 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 285 | $12,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101 | $12,012 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77 | $11,880 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108 | $11,841 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 800 | $11,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 114 | $11,174 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $11,160 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42 | $10,862 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48 | $10,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63 | $10,448 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 82 | $10,425 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $10,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 143 | $10,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21 | $9,924 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $9,813 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $9,654 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 240 | $9,646 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 244 | $9,606 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94 | $9,400 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 230 | $8,934 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $8,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139 | $8,824 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $8,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64 | $8,477 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 223 | $8,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 814 | $8,164 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $8,163 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72 | $7,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 230 | $6,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32 | $6,405 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,099 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55 | $5,738 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131 | $5,531 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 190 | $5,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54 | $5,060 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 107 | $5,009 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125 | $4,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13 | $4,590 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $4,584 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 145 | $4,417 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21 | $4,348 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,298 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93 | $4,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 165 | $4,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98 | $4,076 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $4,029 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 145 | $4,015 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $3,992 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,906 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $3,895 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88 | $3,621 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43 | $3,547 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 221 | $3,534 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $3,497 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $3,452 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $3,428 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9 | $3,337 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28 | $3,267 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57 | $3,264 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29 | $3,239 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54 | $3,229 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44 | $3,124 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $3,099 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $3,065 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,062 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26 | $3,055 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $2,985 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16 | $2,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26 | $2,913 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52 | $2,884 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 58 | $2,877 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 124 | $2,847 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 184 | $2,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $2,828 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $2,823 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42 | $2,799 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $2,773 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $2,746 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $2,710 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24 | $2,640 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48 | $2,561 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16 | $2,540 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42 | $2,475 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $2,463 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 84 | $2,381 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 56 | $2,321 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50 | $2,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61 | $2,251 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 400 | $2,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 63 | $2,061 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 100 | $2,029 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $1,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36 | $1,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21 | $1,743 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17 | $1,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20 | $1,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50 | $1,423 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 61 | $1,369 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,325 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $1,269 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,064 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13 | $1,009 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 32 | $981 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16 | $869 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $675 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32 | $665 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 32 | $635 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11 | $532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11 | $310 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14 | $298 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3 | $272 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $258 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $256 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10 | $234 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 21 | $172 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $121 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5 | $44 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $41 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799957-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |