13F-HR filed by Destiny Wealth Partners, LLC
Destiny Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 205 holding rows worth $816,280,943.
- Accession
- 0001844369-25-000007
- Filer
- CIK 1844369
- Filed
- 2025-10-06
- 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, 205 entries on the cover page, a total value of $816,280,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,280,943 with VALUE read as dollars as filed, 13F file number 028-20570. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 913,944 | $46,410,067 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 83,625 | $40,107,584 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 973,514 | $32,028,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 591,581 | $28,129,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,157 | $27,700,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 789,739 | $24,782,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,957 | $22,396,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,945 | $19,432,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,902 | $19,424,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,097 | $19,235,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,756 | $18,519,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,199 | $17,432,408 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 407,439 | $16,529,819 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 268,115 | $14,443,353 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 277,253 | $14,264,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 199,798 | $14,179,680 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,259 | $14,143,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 104,197 | $14,134,323 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 184,092 | $13,827,146 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 275,984 | $13,294,136 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,959 | $12,722,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 157,067 | $11,938,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,966 | $11,535,536 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $11,313,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 296,944 | $11,218,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 375,144 | $11,153,018 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 415,977 | $10,844,515 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 257,145 | $10,692,101 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 393,136 | $9,879,508 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69,081 | $9,674,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,596 | $9,363,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,354 | $9,227,290 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 113,101 | $8,832,042 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 186,557 | $8,603,986 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 132,953 | $7,591,636 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 84,345 | $7,554,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,007 | $7,115,657 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,875 | $6,888,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 168,681 | $6,870,375 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,721 | $6,605,543 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,320 | $6,531,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 253,223 | $6,474,903 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,703 | $6,463,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,617 | $6,328,309 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 121,721 | $6,065,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,152 | $5,946,346 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 112,472 | $5,694,441 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,556 | $5,638,761 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 114,719 | $5,038,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,179 | $5,010,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 63,231 | $4,735,990 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,867 | $4,661,687 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51,355 | $4,572,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 68,579 | $4,314,283 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 65,772 | $4,171,918 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 87,405 | $3,991,786 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 28,292 | $3,765,860 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,640 | $3,712,824 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,486 | $3,683,557 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 59,286 | $2,951,850 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,293 | $2,909,912 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,262 | $2,669,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,791 | $2,416,869 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,430 | $2,372,061 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,400 | $2,187,017 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,732 | $2,145,716 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,850 | $2,036,621 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,129 | $1,916,137 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,763 | $1,849,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,991 | $1,702,658 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,657 | $1,655,424 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 23,021 | $1,603,703 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,443 | $1,574,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,782 | $1,467,815 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,666 | $1,436,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,032 | $1,408,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,663 | $1,385,914 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,583 | $1,378,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,812 | $1,345,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,184 | $1,319,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,512 | $1,241,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,745 | $1,211,517 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 26,585 | $1,204,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,000 | $1,192,320 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,299 | $1,091,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,168 | $1,062,524 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,533 | $1,050,577 | dollars as filed | |
| IJH | 464287507 | COM | 15,900 | $1,037,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,327 | $1,029,043 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 20,766 | $1,003,143 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,335 | $995,177 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,931 | $959,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,813 | $908,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,609 | $890,622 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,923 | $862,389 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 37,577 | $839,470 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,154 | $816,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,798 | $813,896 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,951 | $768,688 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,663 | $766,582 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $762,320 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,260 | $754,789 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,592 | $733,008 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,709 | $721,130 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 879 | $699,992 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,120 | $699,370 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,282 | $684,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,673 | $646,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,588 | $635,155 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,787 | $628,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,550 | $627,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,602 | $623,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,978 | $617,722 | dollars as filed | |
| VTI | 922908769 | COM | 1,869 | $613,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 797 | $608,111 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 506 | $589,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,410 | $570,528 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,815 | $569,952 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,455 | $542,280 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,136 | $532,114 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,926 | $531,977 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,851 | $522,278 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,056 | $522,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 564 | $522,055 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,088 | $520,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,326 | $513,984 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,731 | $509,486 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,189 | $484,846 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 20,035 | $472,626 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,129 | $471,921 | dollars as filed | |
| Linde plc | G54950103 | COM | 992 | $471,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,532 | $465,520 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,290 | $459,853 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,037 | $442,450 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,881 | $437,252 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,190 | $436,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,735 | $421,819 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,792 | $418,390 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,547 | $417,187 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,271 | $411,270 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,995 | $406,222 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 812 | $405,382 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 10,285 | $403,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,902 | $403,790 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,545 | $396,215 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,139 | $373,427 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,754 | $370,443 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,763 | $360,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 754 | $359,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,389 | $352,131 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 513 | $350,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,515 | $347,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,938 | $347,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,851 | $343,210 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,169 | $340,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,980 | $332,620 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,377 | $330,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,811 | $322,365 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,691 | $321,899 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,844 | $321,089 | dollars as filed | |
| VWO | 922042858 | SHS | 5,896 | $319,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,432 | $316,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,711 | $311,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,051 | $302,347 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,611 | $299,016 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,070 | $293,100 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,128 | $292,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 513 | $291,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,959 | $291,728 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 890 | $286,767 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,095 | $284,697 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 285 | $275,906 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,954 | $269,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 948 | $266,616 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,912 | $266,093 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,866 | $266,002 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,131 | $263,795 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,982 | $260,160 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,802 | $256,623 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 857 | $255,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,759 | $249,274 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,582 | $243,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,082 | $242,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $241,710 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497 | $241,055 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,022 | $234,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,926 | $229,311 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 546 | $226,273 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 898 | $221,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,672 | $218,080 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,161 | $216,640 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,058 | $216,210 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,017 | $214,508 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,914 | $212,565 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,500 | $205,975 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,401 | $204,140 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,516 | $202,161 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 849 | $201,213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 569 | $200,715 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,411 | $200,017 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,000 | $145,400 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 52,500 | $78,225 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,840 | $67,374 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,008 | $40,332 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 20,000 | $33,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844369-25-000007 | this filing | 2025-10-06 | acceptance time not in the bulk data set |