13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 723 holding rows worth $1,685,330,579.
- Accession
- 0001908177-25-000004
- Filer
- CIK 1767902
- Filed
- 2025-08-11
- 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, 723 entries on the cover page, a total value of $1,685,330,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,685,330,579 with VALUE read as dollars as filed, 13F file number 028-19413. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,544 | $369,062 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 488 | $367,383 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,674 | $367,240 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,877 | $366,491 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,349 | $366,114 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,591 | $364,437 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,710 | $364,246 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 12,107 | $363,830 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,245 | $362,037 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 308 | $361,814 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,948 | $358,611 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,736 | $358,587 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 4,191 | $356,906 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,714 | $354,360 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,830 | $353,684 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,900 | $353,430 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,715 | $349,637 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,151 | $349,054 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 891 | $346,391 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,578 | $345,271 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,480 | $341,841 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,602 | $337,027 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,660 | $334,806 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,027 | $333,424 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,215 | $333,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,139 | $333,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,163 | $331,936 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,287 | $330,962 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,956 | $330,016 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,964 | $329,504 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,158 | $329,108 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,844 | $327,772 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,751 | $326,499 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,691 | $325,804 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,881 | $324,757 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,842 | $323,679 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,876 | $320,777 | dollars as filed | |
| VWO | 922042858 | SHS | 6,443 | $318,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,712 | $318,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,473 | $317,818 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,362 | $316,347 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,422 | $314,181 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,576 | $313,102 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,161 | $312,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,889 | $312,664 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 862 | $312,448 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,580 | $311,626 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,898 | $306,981 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,804 | $303,581 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,654 | $302,857 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,764 | $301,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,808 | $299,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,689 | $298,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,608 | $297,163 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,367 | $296,654 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,798 | $295,235 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,234 | $294,995 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,008 | $294,819 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,225 | $292,118 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,393 | $289,633 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,186 | $289,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,476 | $289,023 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,011 | $285,244 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,379 | $284,075 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,839 | $282,781 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,654 | $281,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,901 | $281,027 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,389 | $279,501 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 737 | $278,726 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,075 | $278,441 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,856 | $277,973 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,228 | $277,529 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 621 | $276,468 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,403 | $275,777 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,249 | $275,734 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,307 | $273,509 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,706 | $272,467 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,535 | $272,310 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,185 | $272,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,299 | $272,050 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,750 | $271,967 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,190 | $271,871 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,998 | $271,291 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,143 | $271,122 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,826 | $270,734 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,717 | $269,654 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,677 | $269,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,930 | $268,044 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,637 | $267,896 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,752 | $267,691 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,227 | $267,105 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,636 | $264,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,138 | $263,519 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,438 | $262,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,794 | $262,277 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,163 | $261,473 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,412 | $261,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,384 | $258,873 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,465 | $258,748 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 526 | $257,918 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,900 | $256,804 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,095 | $256,706 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,453 | $256,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,029 | $256,320 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 499 | $255,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,096 | $255,510 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,368 | $254,883 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,853 | $254,376 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,952 | $254,123 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,879 | $254,036 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,404 | $253,731 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,517 | $253,188 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,142 | $252,604 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,394 | $252,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,015 | $252,042 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,930 | $251,154 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,024 | $250,089 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,048 | $249,263 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,454 | $249,202 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,844 | $249,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,156 | $249,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 753 | $246,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,107 | $246,663 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,119 | $244,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,469 | $243,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,229 | $241,760 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,842 | $239,748 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,421 | $239,704 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,003 | $239,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 7,075 | $238,003 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,965 | $237,730 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,402 | $236,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,404 | $235,530 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,823 | $235,472 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,195 | $234,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,341 | $234,176 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,841 | $233,527 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,437 | $232,659 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,436 | $231,922 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,155 | $231,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,310 | $229,919 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,824 | $229,489 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,643 | $228,703 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,463 | $227,325 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,118 | $227,153 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,062 | $226,849 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,202 | $225,990 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,716 | $225,530 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,543 | $225,112 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,332 | $224,689 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,289 | $224,148 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 406 | $223,044 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,158 | $222,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 416 | $221,957 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 805 | $221,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,656 | $220,980 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,836 | $220,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,754 | $220,536 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,090 | $220,452 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,750 | $220,275 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,652 | $220,048 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,544 | $219,820 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,579 | $218,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,574 | $218,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 9,457 | $218,354 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 912 | $217,325 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,705 | $216,634 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,098 | $216,499 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,486 | $216,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,120 | $215,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,934 | $214,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 730 | $214,247 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,100 | $213,577 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,008 | $213,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,220 | $213,391 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 692 | $213,241 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,801 | $212,827 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,754 | $212,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,150 | $212,337 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,258 | $212,251 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,902 | $210,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,655 | $210,859 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,628 | $210,688 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 449 | $210,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,000 | $209,680 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,000 | $209,660 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,847 | $209,425 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,100 | $209,113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,922 | $209,045 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 6,975 | $206,865 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $206,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,871 | $205,782 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,532 | $204,169 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,460 | $204,046 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,491 | $203,488 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,295 | $203,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 4,767 | $201,806 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,465 | $201,778 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,312 | $201,690 | dollars as filed | |
| KLA CORP | 482480100 | COM | 225 | $201,252 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,363 | $201,035 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,688 | $201,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,926 | $199,516 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,871 | $193,913 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 26,500 | $192,920 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,959 | $190,276 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,810 | $181,086 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,909 | $180,839 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,541 | $171,312 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,609 | $169,494 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,000 | $169,400 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,049 | $168,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,892 | $162,400 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,905 | $154,515 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,761 | $133,439 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,068 | $125,065 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,499 | $124,766 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,288 | $99,187 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,478 | $93,180 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 12,035 | $36,105 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,562 | $19,797 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,120 | $12,640 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,389 | $8,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908177-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |