13F-HR filed by FSC Wealth Advisors, LLC
FSC Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 244 holding rows worth $163,660,511.
- Accession
- 0001925685-25-000004
- Filer
- CIK 1925685
- 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, 247 entries on the cover page, a total value of $163,660,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,660,511 with VALUE read as dollars as filed, 13F file number 028-22433. A later restatement replaced it, so the quarter does not use it. 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 | 27,568 | $17,032,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 199,678 | $11,954,801 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 121,248 | $11,122,090 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 123,569 | $10,214,219 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,821 | $7,624,026 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,309 | $7,541,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 102,316 | $7,450,670 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 53,126 | $6,970,203 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,515 | $4,858,611 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,913 | $4,492,445 | dollars as filed | |
| SCHD | 808524797 | COM | 164,567 | $4,361,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,164 | $4,084,121 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,678 | $4,038,257 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 132,585 | $3,872,794 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,499 | $3,584,735 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,173 | $2,760,482 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,202 | $2,732,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,929 | $2,666,261 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,153 | $2,596,351 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,356 | $2,593,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,326 | $2,528,989 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,578 | $2,261,102 | dollars as filed | |
| IJH | 464287507 | COM | 34,032 | $2,110,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,268 | $2,028,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,786 | $1,883,137 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,236 | $1,843,809 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,313 | $1,645,955 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,555 | $1,495,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,535 | $1,190,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,657 | $1,059,949 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,934 | $1,000,608 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,636 | $971,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,301 | $943,596 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,560 | $803,636 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,274 | $727,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,681 | $720,394 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,439 | $699,023 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,843 | $597,798 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,816 | $562,648 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,580 | $533,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 717 | $529,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,849 | $505,374 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,715 | $484,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,604 | $472,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,426 | $450,259 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,957 | $423,499 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,101 | $403,692 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,511 | $400,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,159 | $387,249 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,771 | $382,205 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,202 | $371,469 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,466 | $366,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,960 | $345,395 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,074 | $339,751 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 17,675 | $335,295 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,835 | $286,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,870 | $264,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,783 | $245,919 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 275 | $227,684 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,738 | $219,165 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,500 | $218,705 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,381 | $217,867 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,919 | $212,009 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,246 | $210,220 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,818 | $204,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,725 | $204,325 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,314 | $204,211 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,878 | $188,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,819 | $184,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,161 | $177,401 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,849 | $172,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,587 | $171,099 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,136 | $165,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 949 | $134,663 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 528 | $130,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 440 | $128,381 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,830 | $128,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 2,506 | $125,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 701 | $124,351 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,493 | $122,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 546 | $121,211 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 383 | $119,485 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,708 | $110,978 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 477 | $104,287 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 788 | $97,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125 | $97,441 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 677 | $91,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 623 | $89,190 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,965 | $85,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 151 | $85,773 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 804 | $85,452 | dollars as filed | |
| General Electric Company | 369604301 | COM | 331 | $85,035 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,578 | $84,189 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $82,320 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 304 | $81,910 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,258 | $76,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 268 | $73,874 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 250 | $72,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,467 | $69,418 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 479 | $69,134 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 149 | $69,008 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289 | $65,456 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,652 | $64,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 350 | $63,746 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,744 | $59,078 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 600 | $58,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57 | $58,601 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $58,330 | dollars as filed | |
| Deere & Company | 244199105 | COM | 110 | $55,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 180 | $55,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $53,566 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 51 | $53,512 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 465 | $52,736 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130 | $52,550 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 887 | $51,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,750 | $49,858 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 873 | $49,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 543 | $49,473 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 696 | $49,243 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 488 | $48,551 | dollars as filed | |
| VTI | 922908769 | COM | 155 | $47,109 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $45,537 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,096 | $42,930 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 81 | $42,892 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 288 | $42,054 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,534 | $39,608 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 390 | $39,137 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 484 | $38,860 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 409 | $36,704 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,103 | $36,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 232 | $36,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 125 | $35,016 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $33,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 451 | $32,138 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102 | $31,940 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,169 | $29,424 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,260 | $29,270 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 568 | $29,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 800 | $28,224 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 661 | $27,187 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 107 | $25,794 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $25,235 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 362 | $24,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121 | $24,765 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 199 | $23,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 563 | $23,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 545 | $23,108 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 478 | $23,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 514 | $22,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 574 | $22,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 541 | $22,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 527 | $22,561 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 559 | $22,548 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116 | $22,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 597 | $22,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 497 | $22,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 203 | $22,080 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,238 | $21,900 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 288 | $21,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $19,060 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 500 | $18,985 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 250 | $18,345 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 117 | $18,134 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64 | $17,485 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 528 | $16,875 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 161 | $15,132 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143 | $14,838 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 112 | $14,488 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113 | $14,336 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 144 | $14,259 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 237 | $13,395 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,217 | $12,973 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 167 | $12,447 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,671 | $12,131 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 133 | $11,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150 | $11,874 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 274 | $11,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 429 | $11,358 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $11,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78 | $10,299 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105 | $10,024 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32 | $9,738 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,650 | $9,673 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62 | $9,669 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333 | $9,364 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 62 | $9,274 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $9,258 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 193 | $9,135 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 56 | $8,782 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117 | $8,735 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 120 | $8,294 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 109 | $8,049 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $7,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $7,738 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $7,328 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44 | $7,309 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 81 | $7,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103 | $6,946 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 327 | $6,632 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 314 | $6,516 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56 | $6,175 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,750 | $6,023 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 110 | $5,862 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53 | $5,694 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68 | $5,448 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,100 | $5,434 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $5,425 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65 | $5,116 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 248 | $5,054 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 548 | $4,897 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79 | $4,802 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 184 | $4,217 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 234 | $4,165 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $4,149 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79 | $4,076 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250 | $3,435 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,759 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $2,381 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 38 | $1,942 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 145 | $1,871 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82 | $1,837 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,252 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 101 | $1,192 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,151 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 79 | $1,044 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 62 | $1,029 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49 | $753 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35 | $703 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 141 | $405 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $362 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $291 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $270 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $261 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $157 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $140 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $135 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $135 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $130 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $82 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3 | $71 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $52 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001925685-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001925685-25-000007 | base | 2025-09-02 | acceptance time not in the bulk data set |