13F-HR filed by EARNED WEALTH ADVISORS, LLC
EARNED WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 346 holding rows worth $607,158,606.
- Accession
- 0001905663-25-000009
- Filer
- CIK 1905663
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 346 entries on the cover page, a total value of $607,158,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,158,606 with VALUE read as dollars as filed, 13F file number 028-21527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,499,464 | $57,834,316 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,027 | $50,215,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 747,201 | $43,494,597 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 280,541 | $28,124,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,917 | $26,460,342 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 543,967 | $25,087,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 533,531 | $23,843,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 184,752 | $13,383,426 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 265,324 | $13,284,781 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,048 | $13,187,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,641 | $12,762,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,952 | $11,932,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 419,964 | $10,578,247 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 146,312 | $10,016,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,867 | $9,485,416 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,617 | $8,802,464 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 268,460 | $8,290,047 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 71,573 | $7,123,637 | dollars as filed | |
| VTI | 922908769 | COM | 21,374 | $7,014,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,264 | $6,205,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,324 | $6,112,843 | dollars as filed | |
| VWO | 922042858 | SHS | 111,040 | $6,016,153 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,141 | $4,863,844 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 82,189 | $4,826,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,381 | $4,613,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,797 | $4,528,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 142,232 | $4,463,242 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,142 | $3,550,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,276 | $3,390,156 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 37,513 | $3,339,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,240 | $3,230,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,978 | $3,154,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,727 | $2,991,827 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,629 | $2,852,535 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,517 | $2,821,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,799 | $2,591,274 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 23,585 | $2,563,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 53,298 | $2,438,916 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 106,403 | $2,410,170 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 65,470 | $2,340,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,868 | $2,322,344 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,746 | $2,095,409 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,180 | $2,023,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,116 | $1,976,707 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,897 | $1,969,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,698 | $1,720,879 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,416 | $1,698,101 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,714 | $1,695,646 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,925 | $1,643,499 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,613 | $1,547,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,472 | $1,526,695 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,995 | $1,472,233 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,970 | $1,453,890 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,047 | $1,434,666 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,756 | $1,430,801 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,981 | $1,418,881 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,469 | $1,405,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,594 | $1,364,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,256 | $1,348,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 41,853 | $1,332,615 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 36,824 | $1,314,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,169 | $1,225,007 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,687 | $1,203,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,202 | $1,181,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,939 | $1,160,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,565 | $1,121,659 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,859 | $1,088,629 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 40,644 | $1,038,868 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,613 | $1,022,472 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,967 | $984,508 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,962 | $977,764 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,973 | $975,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,309 | $969,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,521 | $955,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,414 | $948,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,659 | $943,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,641 | $915,018 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,888 | $875,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,707 | $872,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,741 | $866,279 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,822 | $833,594 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,911 | $802,214 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 42,867 | $792,182 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 31,189 | $788,764 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 984 | $783,480 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,806 | $770,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,496 | $758,408 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,784 | $757,168 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,769 | $730,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,652 | $726,121 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $693,617 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,415 | $689,487 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,280 | $677,657 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,367 | $676,581 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 817 | $674,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,015 | $671,837 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,516 | $668,708 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,343 | $654,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 952 | $650,104 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,397 | $640,715 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,345 | $633,636 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,614 | $632,506 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,072 | $627,608 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,070 | $616,613 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,433 | $612,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,035 | $612,534 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 987 | $606,919 | dollars as filed | |
| VGT | 92204A702 | SHS | 805 | $601,031 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,456 | $595,001 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,322 | $590,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,343 | $587,930 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,840 | $581,499 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,541 | $573,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,000 | $564,629 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,652 | $560,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,124 | $552,321 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,565 | $551,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,016 | $548,479 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,470 | $546,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,383 | $526,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,370 | $526,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 845 | $517,498 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,779 | $515,933 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,179 | $513,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,306 | $513,328 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,267 | $512,277 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,831 | $511,260 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 554 | $509,926 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,228 | $504,809 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,008 | $503,257 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,543 | $498,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,080 | $495,394 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,104 | $494,112 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,498 | $489,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,418 | $489,736 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,623 | $486,348 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,960 | $483,273 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,220 | $483,212 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,876 | $479,775 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,758 | $479,693 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,994 | $474,280 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,638 | $465,825 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,738 | $462,731 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,197 | $461,409 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,408 | $460,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,308 | $451,131 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,631 | $440,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,097 | $435,628 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,006 | $434,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,327 | $427,821 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,678 | $427,690 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 776 | $424,278 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,193 | $424,076 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,493 | $424,052 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,976 | $422,426 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,164 | $421,800 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 544 | $420,054 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,316 | $412,645 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,863 | $412,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,008 | $408,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,170 | $407,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,921 | $405,975 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,929 | $404,612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,445 | $395,530 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,371 | $394,440 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,500 | $390,770 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 911 | $384,578 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,129 | $383,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,531 | $381,828 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,669 | $380,670 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,113 | $379,493 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,597 | $377,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,837 | $370,213 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,096 | $367,933 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,296 | $364,958 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,832 | $363,511 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,130 | $358,949 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,423 | $356,983 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,782 | $355,733 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,135 | $355,319 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,710 | $355,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 631 | $354,792 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,286 | $354,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,440 | $353,854 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,380 | $346,695 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,465 | $346,037 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,038 | $344,878 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,986 | $343,391 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,525 | $342,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 912 | $341,277 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,206 | $336,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 704 | $335,957 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 648 | $333,176 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,567 | $333,051 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,070 | $329,164 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,382 | $324,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,359 | $323,437 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,348 | $322,567 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,627 | $322,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,374 | $322,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,204 | $317,906 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,304 | $316,208 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,275 | $314,889 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,952 | $314,213 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,216 | $314,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,109 | $312,845 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,081 | $312,253 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,319 | $311,131 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,488 | $310,919 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,337 | $301,357 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,947 | $299,335 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,113 | $299,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,064 | $298,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 627 | $297,688 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,734 | $293,134 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,849 | $292,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,362 | $292,299 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,887 | $292,254 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 691 | $291,880 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,936 | $291,679 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,116 | $290,977 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,363 | $289,137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,793 | $288,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,356 | $288,251 | dollars as filed | |
| KLA CORP | 482480100 | COM | 265 | $285,852 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,610 | $281,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,231 | $281,006 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,093 | $280,818 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,786 | $280,487 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,885 | $278,498 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 865 | $278,392 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 792 | $277,382 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,540 | $276,786 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,888 | $273,460 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,361 | $273,043 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,238 | $272,123 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,809 | $271,069 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,020 | $270,578 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 588 | $268,142 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,103 | $267,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,424 | $266,781 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,075 | $264,694 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,369 | $264,617 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,090 | $262,792 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,621 | $262,441 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,277 | $261,759 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,582 | $260,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,375 | $259,021 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 766 | $258,517 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,407 | $258,164 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 576 | $257,820 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,205 | $256,267 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,536 | $255,511 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 392 | $254,620 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,591 | $253,793 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 860 | $252,507 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,321 | $250,911 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 515 | $250,853 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,010 | $250,848 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,198 | $250,579 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,406 | $250,023 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,061 | $249,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,964 | $249,213 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,397 | $247,758 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 434 | $246,478 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,263 | $246,359 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 629 | $246,270 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,516 | $245,651 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,556 | $243,676 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,031 | $242,995 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,511 | $242,537 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,839 | $241,383 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,330 | $240,144 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 709 | $239,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,052 | $237,346 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,662 | $236,677 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,782 | $236,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,825 | $235,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,607 | $235,075 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,166 | $233,670 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 333 | $232,434 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 984 | $232,057 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,176 | $230,852 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,823 | $229,717 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,129 | $229,232 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 467 | $229,213 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,271 | $228,237 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,764 | $227,415 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 989 | $227,332 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,506 | $226,529 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,134 | $224,203 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,029 | $221,094 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,094 | $217,793 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,008 | $217,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,460 | $217,153 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 573 | $217,133 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $217,013 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,545 | $216,424 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 807 | $215,638 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 352 | $214,662 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 298 | $214,125 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,231 | $213,735 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,792 | $212,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 436 | $211,667 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,262 | $211,573 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,645 | $211,001 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,407 | $210,853 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,868 | $210,193 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 894 | $210,150 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,293 | $209,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,117 | $208,997 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,938 | $208,982 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 643 | $208,071 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 971 | $206,639 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,278 | $206,546 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 821 | $206,403 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,579 | $204,850 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,425 | $203,732 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 778 | $202,801 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,825 | $202,011 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 737 | $201,851 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,618 | $200,864 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,822 | $200,506 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,707 | $200,377 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,121 | $200,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,816 | $198,049 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,247 | $193,479 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,848 | $187,345 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,234 | $163,130 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,010 | $146,546 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,412 | $136,373 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,129 | $118,408 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,814 | $108,217 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 16,917 | $101,333 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,378 | $97,258 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,167 | $89,382 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,748 | $85,412 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,380 | $84,907 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,341 | $82,625 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,138 | $77,212 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,481 | $61,204 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,938 | $60,645 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,975 | $57,665 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,849 | $56,851 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,149 | $22,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905663-25-000009 | this filing | 2025-10-22 | acceptance time not in the bulk data set |