13F-HR filed by Fort Point Capital Partners LLC
Fort Point Capital Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 318 holding rows worth $1,387,218,663.
- Accession
- 0001879202-25-000030
- Filer
- CIK 1589282
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 318 entries on the cover page, a total value of $1,387,218,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,218,663 with VALUE read as dollars as filed, 13F file number 028-16070. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 233,400 | $144,206,190 | dollars as filed | put |
| SPY | 78462F103 | SHS | 192,914 | $119,532,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,000 | $105,456,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,600 | $58,647,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 79,800 | $49,304,430 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,751 | $40,881,814 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 390,114 | $38,699,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,241,508 | $31,261,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,206 | $31,172,753 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 532,470 | $26,107,023 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 278,947 | $25,587,743 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 298,249 | $24,897,785 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 347,872 | $23,641,381 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 199,299 | $20,822,779 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,401 | $20,246,043 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 317,481 | $18,099,609 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,613,139 | $17,792,923 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,117 | $17,668,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,492 | $16,162,011 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,477 | $16,132,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 252,881 | $14,191,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,977 | $13,377,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 597,141 | $13,196,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 247,338 | $12,178,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,953 | $11,876,836 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,920 | $11,494,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,597 | $10,502,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,511 | $10,449,398 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 227,403 | $9,719,211 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,517 | $9,283,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 258,305 | $9,257,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,825 | $8,820,408 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,340 | $8,490,084 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 330,358 | $8,358,054 | dollars as filed | |
| VWO | 922042858 | SHS | 166,120 | $8,216,318 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,609 | $8,016,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,256 | $7,465,825 | dollars as filed | |
| SPDW | 78463X889 | COM | 168,866 | $6,837,384 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,559,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,100 | $6,305,022 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,100 | $6,305,022 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 197,856 | $5,860,495 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,471 | $5,771,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,152 | $5,279,065 | dollars as filed | |
| VTI | 922908769 | COM | 16,659 | $5,078,383 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,828 | $5,048,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,278 | $4,762,586 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,156 | $4,691,725 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,402 | $4,639,883 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74,926 | $4,586,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,800 | $4,562,778 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,250 | $4,368,249 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,189 | $4,356,633 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 52,977 | $4,319,749 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,910 | $3,946,475 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,932 | $3,942,062 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,199 | $3,841,341 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,100 | $3,781,207 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,423 | $3,667,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,609 | $3,655,345 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,441 | $3,582,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,861 | $3,512,461 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,684 | $3,391,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,408 | $3,373,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,800 | $3,292,164 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 36,519 | $3,252,401 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 120,431 | $3,201,060 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108,026 | $3,175,964 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,673 | $3,088,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,695 | $3,087,087 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,279 | $3,081,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,126 | $2,979,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,282 | $2,968,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,131 | $2,927,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62,846 | $2,912,284 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 273,422 | $2,797,109 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,600 | $2,791,176 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,390 | $2,666,635 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,364 | $2,659,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 75,101 | $2,654,820 | dollars as filed | |
| IJH | 464287507 | COM | 41,339 | $2,563,863 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,723 | $2,544,780 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,630 | $2,522,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,779 | $2,471,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,275 | $2,435,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,770 | $2,422,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,790 | $2,402,058 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 100,805 | $2,288,274 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,632 | $2,249,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,639 | $2,206,765 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,169 | $2,194,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,200 | $2,176,520 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 41,171 | $1,957,260 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,805 | $1,952,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,983 | $1,889,134 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,613 | $1,809,854 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 18,478 | $1,803,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,186 | $1,787,510 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,419 | $1,786,292 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 22,893 | $1,770,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,262 | $1,765,875 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25,842 | $1,739,173 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,235 | $1,736,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,290 | $1,734,901 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,000 | $1,713,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,206 | $1,711,375 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,896 | $1,698,323 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,278 | $1,658,121 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,261 | $1,639,087 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,750 | $1,612,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,483 | $1,610,206 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,325 | $1,599,021 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,911 | $1,577,373 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,756 | $1,476,545 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 254 | $1,470,664 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,727 | $1,436,899 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,204 | $1,415,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,434 | $1,398,389 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,948 | $1,390,985 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,735 | $1,389,776 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 61,632 | $1,362,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,359 | $1,356,413 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,172 | $1,332,713 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,220 | $1,325,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,031 | $1,318,648 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 17,319 | $1,308,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,175 | $1,271,572 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,000 | $1,267,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,363 | $1,259,835 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,384 | $1,239,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,788 | $1,237,878 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,240 | $1,230,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,626 | $1,229,887 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,765 | $1,226,561 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,866 | $1,191,308 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,926 | $1,180,225 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,546 | $1,156,332 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 45,519 | $1,145,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,946 | $1,105,323 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $1,080,044 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 15,387 | $1,079,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 12,644 | $1,056,378 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 20,881 | $1,053,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,464 | $1,008,012 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,200 | $1,008,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,400 | $989,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,249 | $985,955 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 81,925 | $960,980 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,958 | $956,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,863 | $949,654 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,250 | $944,845 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $924,450 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,905 | $920,355 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 77,919 | $918,665 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,371 | $917,292 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,288 | $911,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,085 | $906,354 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,095 | $883,098 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,150 | $879,512 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,369 | $877,219 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 13,599 | $874,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,114 | $868,396 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,476 | $860,030 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,530 | $858,939 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 75,434 | $856,176 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,505 | $851,895 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,428 | $833,769 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,040 | $817,301 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 141,865 | $815,724 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,750 | $802,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,706 | $797,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,949 | $796,519 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,837 | $795,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,205 | $795,361 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,874 | $765,461 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,518 | $763,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,713 | $755,025 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,240 | $741,192 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,617 | $738,721 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,925 | $737,517 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,676 | $736,882 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,428 | $728,391 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,117 | $726,916 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,647 | $726,348 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,242 | $710,590 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,406 | $702,972 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,016 | $702,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 37,186 | $696,743 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,270 | $690,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,472 | $689,391 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,148 | $688,156 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,649 | $681,827 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,829 | $680,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,493 | $656,068 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,372 | $648,054 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 80,100 | $644,405 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,051 | $628,273 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 11,696 | $627,742 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,351 | $614,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,667 | $610,263 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,482 | $604,129 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 10,350 | $599,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 14,107 | $597,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,760 | $589,466 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,577 | $586,800 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,275 | $581,154 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,751 | $574,823 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,222 | $573,338 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,603 | $572,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,444 | $542,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,762 | $541,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,000 | $539,600 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,094 | $537,796 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,348 | $533,382 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,751 | $532,479 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,917 | $528,952 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,380 | $527,652 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 995 | $526,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,443 | $525,912 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,153 | $513,375 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,035 | $510,459 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,414 | $504,459 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,444 | $489,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,933 | $485,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,756 | $484,925 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,720 | $484,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,094 | $480,350 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,209 | $479,994 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,580 | $471,690 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,503 | $466,819 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,777 | $462,667 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,088 | $461,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,091 | $460,739 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,951 | $458,144 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 982 | $454,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,438 | $448,613 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,000 | $445,970 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,471 | $443,489 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,726 | $436,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 831 | $423,237 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,258 | $419,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,420 | $419,400 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,576 | $418,694 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 833 | $417,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,906 | $412,408 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,465 | $402,554 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,997 | $398,650 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,129 | $397,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,910 | $394,076 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,590 | $393,500 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,302 | $387,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,856 | $385,700 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,237 | $384,930 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,854 | $380,312 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,275 | $375,959 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,176 | $369,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,338 | $367,521 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,703 | $365,716 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,657 | $365,603 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,758 | $361,422 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 343 | $359,893 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,074 | $356,751 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,525 | $351,863 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,599 | $349,708 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,891 | $342,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,102 | $341,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,728 | $339,663 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,124 | $338,194 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,792 | $331,878 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,322 | $331,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,484 | $323,821 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,985 | $323,317 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,762 | $318,597 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,182 | $317,023 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 708 | $315,202 | dollars as filed | |
| VGT | 92204A702 | SHS | 472 | $312,771 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,933 | $308,700 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,810 | $307,888 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,477 | $307,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,103 | $307,220 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,907 | $300,848 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,299 | $297,016 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,290 | $292,413 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,923 | $284,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,196 | $277,437 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $274,705 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,313 | $272,506 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,303 | $271,885 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,170 | $267,422 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,290 | $263,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,593 | $261,257 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,025 | $258,285 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,609 | $258,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,520 | $256,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,392 | $251,497 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,468 | $247,999 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 684 | $247,827 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 624 | $242,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,630 | $240,511 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,406 | $237,530 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,184 | $234,583 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,263 | $231,217 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,708 | $227,735 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,224 | $227,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,084 | $227,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,384 | $226,817 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,518 | $226,238 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,485 | $226,010 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,167 | $214,349 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,116 | $212,339 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 657 | $212,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,246 | $209,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,390 | $202,519 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,429 | $201,445 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,000 | $154,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $143,955 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,591 | $116,747 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,740 | $71,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000030 | this filing | 2025-08-14 | acceptance time not in the bulk data set |