13F-HR filed by OBSIDIAN CIO, LLC
OBSIDIAN CIO, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 226 holding rows worth $762,217,931.
- Accession
- 0001843581-25-000007
- Filer
- CIK 1843581
- Filed
- 2025-10-21
- 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, 226 entries on the cover page, a total value of $762,217,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,217,931 with VALUE read as dollars as filed, 13F file number 028-20706. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,464,709 | $74,304,679 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 172,890 | $63,187,915 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 156,828 | $48,280,965 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 499,656 | $37,674,088 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,697 | $35,939,700 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 178,030 | $33,200,833 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 276,443 | $32,849,773 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 369,146 | $25,039,168 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 753,407 | $24,041,206 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 203,033 | $23,121,401 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 360,936 | $21,241,081 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,916 | $19,144,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,336 | $16,481,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,696 | $16,218,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 345,173 | $16,209,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 445,236 | $15,774,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 280,926 | $13,874,917 | dollars as filed | |
| VWO | 922042858 | SHS | 253,664 | $13,743,499 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79,740 | $11,366,926 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 716,162 | $10,692,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,739 | $7,444,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,568 | $5,991,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,948 | $5,916,972 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 88,389 | $5,745,285 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,376 | $5,689,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,272 | $5,677,942 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 105,007 | $4,855,505 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 92,748 | $4,621,614 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,639 | $4,600,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,031 | $4,428,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,289 | $4,384,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,198 | $4,180,896 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,688 | $4,015,550 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 62,366 | $3,991,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,697 | $3,794,901 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,958 | $3,701,650 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,889 | $3,395,370 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,586 | $3,301,028 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,951 | $3,133,625 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,765 | $2,808,808 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,690 | $2,731,343 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 371,129 | $2,393,782 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 46,327 | $2,352,473 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,585 | $2,295,756 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,258 | $2,264,990 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 70,070 | $2,207,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,803 | $2,145,944 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 142,143 | $2,102,293 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,196 | $2,050,156 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,616 | $2,007,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,880 | $1,919,182 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,786 | $1,841,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,370 | $1,833,354 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,975 | $1,768,463 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 64,901 | $1,765,956 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,008 | $1,691,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 35,290 | $1,678,022 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,174 | $1,653,429 | dollars as filed | |
| VTI | 922908769 | COM | 4,338 | $1,423,748 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,416 | $1,392,114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,023 | $1,303,888 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,439 | $1,296,189 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,570 | $1,287,733 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,813 | $1,213,976 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,042 | $1,183,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,246 | $1,129,154 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,110 | $1,113,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,957 | $1,112,930 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,851 | $1,110,817 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,918 | $1,109,255 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,161 | $1,106,987 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,646 | $1,080,340 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,251 | $1,009,189 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 71,928 | $1,006,997 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,678 | $999,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,716 | $982,717 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 59,064 | $949,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,096 | $864,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,374 | $825,772 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,010 | $804,594 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,835 | $789,982 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,325 | $771,661 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,626 | $761,728 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,866 | $755,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,331 | $738,887 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,815 | $735,291 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,047 | $734,938 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,846 | $729,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,835 | $711,032 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,375 | $709,875 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,748 | $709,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,053 | $706,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,952 | $697,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 908 | $692,803 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,888 | $684,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,971 | $675,193 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,460 | $662,801 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 549 | $658,207 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,287 | $648,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,678 | $645,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,074 | $632,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,011 | $575,037 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,400 | $571,836 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,626 | $566,514 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,023 | $565,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,980 | $558,690 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,679 | $557,569 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,753 | $547,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,078 | $537,075 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,777 | $532,307 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,576 | $530,465 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,715 | $526,335 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,546 | $526,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 25,681 | $525,954 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,073 | $524,835 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,070 | $524,707 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,123 | $522,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,027 | $506,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,504 | $499,890 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,670 | $498,241 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,335 | $496,362 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,049 | $494,651 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,096 | $490,164 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,465 | $488,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,557 | $487,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,937 | $486,903 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $481,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,528 | $463,386 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,779 | $450,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,722 | $445,774 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,017 | $443,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,193 | $442,263 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 65,025 | $431,766 | dollars as filed | |
| IJH | 464287507 | COM | 6,446 | $420,665 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,395 | $419,650 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,934 | $393,751 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,127 | $391,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 22,638 | $381,906 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,179 | $381,620 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,564 | $381,271 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,640 | $373,534 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,771 | $365,827 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,087 | $356,029 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 368 | $351,234 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,798 | $350,745 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,042 | $348,822 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,173 | $343,774 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,299 | $342,210 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,336 | $341,219 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,407 | $338,869 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,057 | $338,371 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $337,093 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,473 | $336,902 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 20,130 | $335,766 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,753 | $334,269 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,283 | $332,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 359 | $332,123 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 284 | $330,932 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,110 | $326,229 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,182 | $323,488 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,549 | $320,830 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,691 | $312,292 | dollars as filed | |
| SCHD | 808524797 | COM | 11,422 | $311,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,482 | $307,174 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,616 | $306,001 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,035 | $303,762 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,473 | $300,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,803 | $299,940 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 911 | $299,795 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,388 | $299,451 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 598 | $298,506 | dollars as filed | |
| General Electric Company | 369604301 | COM | 990 | $297,671 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,538 | $296,492 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,441 | $293,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,204 | $288,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,865 | $287,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,779 | $287,256 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,546 | $286,873 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,103 | $286,433 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,022 | $285,501 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 460 | $280,561 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,347 | $280,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 13,164 | $279,471 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,222 | $273,464 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,133 | $273,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,652 | $267,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 708 | $264,910 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,653 | $264,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 808 | $263,687 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,429 | $262,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,544 | $262,216 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,779 | $259,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,233 | $258,683 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,394 | $258,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,590 | $257,246 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,811 | $257,001 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,231 | $252,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,503 | $251,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,716 | $245,509 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,099 | $244,918 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,188 | $243,923 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 6,929 | $240,280 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 798 | $239,129 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,988 | $238,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $238,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,003 | $237,168 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,823 | $236,901 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2,398 | $232,530 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,196 | $230,140 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,908 | $227,822 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,759 | $225,923 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,537 | $225,664 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,327 | $222,148 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 5,632 | $218,240 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 626 | $216,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 739 | $208,450 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,060 | $205,330 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,382 | $204,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,698 | $204,616 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,233 | $201,784 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,017 | $181,218 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,133 | $125,814 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,985 | $113,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $93,290 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,009 | $84,819 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,000 | $53,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843581-25-000007 | this filing | 2025-10-21 | acceptance time not in the bulk data set |