13F-HR filed by Maridea Wealth Management LLC
Maridea Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 271 holding rows worth $384,071,975.
- Accession
- 0001951757-25-000866
- Filer
- CIK 2056245
- Filed
- 2025-07-16
- 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, 271 entries on the cover page, a total value of $384,071,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,071,975 with VALUE read as dollars as filed, 13F file number 028-24962. 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 |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 563,594 | $18,336,362 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 820,430 | $17,975,703 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,835 | $17,010,069 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 542,510 | $15,611,973 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 149,453 | $15,048,452 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 464,677 | $13,593,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,799 | $8,499,677 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 284,264 | $8,303,347 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 134,247 | $7,108,374 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 198,800 | $6,488,832 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,696 | $6,442,726 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,946 | $6,080,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,791 | $5,701,901 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 338,901 | $4,937,788 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 203,532 | $4,850,163 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 63,997 | $4,792,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,233 | $4,592,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,794 | $4,218,395 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 66,846 | $4,091,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,798 | $4,041,976 | dollars as filed | |
| SCHD | 808524797 | COM | 147,985 | $3,921,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 121,689 | $3,869,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,691 | $3,834,775 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,980 | $3,759,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61,834 | $3,701,987 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 264,150 | $3,618,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,343 | $3,366,143 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 651,565 | $3,114,481 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,394 | $2,958,547 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,318 | $2,939,853 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 264,911 | $2,921,968 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 80,433 | $2,843,322 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,783 | $2,741,892 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 49,156 | $2,446,986 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,688 | $2,442,170 | dollars as filed | |
| IJH | 464287507 | COM | 39,255 | $2,434,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,176 | $2,344,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 89,941 | $2,222,440 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,546 | $2,217,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,767 | $2,178,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 74,622 | $2,064,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,346 | $1,989,389 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 86,361 | $1,963,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 47,386 | $1,957,042 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,344 | $1,916,623 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,643 | $1,916,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,166 | $1,874,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,439 | $1,851,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,024 | $1,848,145 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,626 | $1,834,537 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,661 | $1,826,952 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,288 | $1,751,438 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,067 | $1,742,120 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 106,589 | $1,661,728 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 47,463 | $1,655,509 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,703 | $1,648,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 48,995 | $1,626,634 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 61,716 | $1,590,421 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,898 | $1,580,885 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,440 | $1,509,685 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,374 | $1,335,843 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,851 | $1,311,958 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,127 | $1,286,992 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,495 | $1,282,409 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 25,381 | $1,277,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,300 | $1,246,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,175 | $1,207,209 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,067 | $1,206,621 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,728 | $1,174,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 877 | $1,174,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 44,119 | $1,171,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,931 | $1,127,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,270 | $1,102,722 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,104 | $1,096,653 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,863 | $1,045,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 66,036 | $1,040,430 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,565 | $1,025,313 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,943 | $991,269 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,544 | $968,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,312 | $967,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,298 | $965,838 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,793 | $956,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,108 | $947,847 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,490 | $929,629 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,321 | $923,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,043 | $888,790 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,020 | $858,828 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,922 | $854,816 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 17,272 | $847,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,888 | $839,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,145 | $793,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,374 | $781,294 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,497 | $773,678 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,657 | $771,167 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,578 | $766,417 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36,437 | $760,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,449 | $754,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 35,773 | $750,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,461 | $746,651 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,984 | $745,821 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,076 | $745,174 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,367 | $737,999 | dollars as filed | |
| MGC | 921910873 | COM | 3,273 | $736,166 | dollars as filed | |
| VTI | 922908769 | COM | 2,404 | $730,518 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,891 | $720,187 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,622 | $719,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,579 | $710,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 37,067 | $709,462 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,146 | $701,716 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,353 | $696,924 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,760 | $694,910 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,502 | $691,777 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,993 | $685,533 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,711 | $682,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,335 | $679,929 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,931 | $677,781 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,558 | $677,183 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,965 | $663,268 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,413 | $655,375 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,478 | $650,613 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,872 | $626,685 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 34,887 | $617,500 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 43,277 | $617,137 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,927 | $616,872 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,585 | $608,654 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,209 | $604,004 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,004 | $600,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,369 | $581,066 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,717 | $576,232 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,067 | $572,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,734 | $571,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,226 | $570,741 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,920 | $565,115 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 46,307 | $560,544 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,917 | $557,614 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,310 | $553,932 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,488 | $544,861 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,265 | $541,806 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 74,623 | $541,760 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,378 | $540,497 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,578 | $534,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,821 | $534,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,308 | $534,261 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,825 | $524,963 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,087 | $524,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,510 | $523,803 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,452 | $523,735 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,039 | $517,155 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,986 | $513,025 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 39,266 | $508,493 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,569 | $508,219 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,426 | $506,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,940 | $505,306 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,484 | $500,705 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,740 | $498,654 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,718 | $497,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,268 | $497,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,097 | $497,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,860 | $493,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,967 | $487,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,787 | $487,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 19,396 | $483,542 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,756 | $480,901 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 35,574 | $479,534 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,600 | $476,856 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,972 | $474,595 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,176 | $472,258 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,530 | $471,679 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,680 | $459,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 744 | $459,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,067 | $458,544 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,762 | $456,033 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,073 | $452,196 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,556 | $451,518 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,186 | $451,277 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,596 | $447,626 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,723 | $444,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,784 | $444,601 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 833 | $444,597 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,294 | $436,353 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,844 | $432,223 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 420 | $432,164 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,377 | $429,194 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,010 | $426,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,074 | $425,848 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,164 | $425,355 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,188 | $423,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,508 | $420,551 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,165 | $418,275 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,348 | $413,162 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 158 | $413,055 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 16,016 | $411,291 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,054 | $410,575 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,110 | $405,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $403,650 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,748 | $372,986 | dollars as filed | |
| KLA CORP | 482480100 | COM | 415 | $371,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,639 | $365,773 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,408 | $362,092 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,240 | $359,870 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 83,211 | $359,472 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,483 | $354,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,402 | $350,740 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,082 | $350,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,089 | $330,022 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,600 | $329,168 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,999 | $328,756 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,456 | $324,801 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $322,964 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 813 | $322,389 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,243 | $320,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,221 | $318,087 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,879 | $317,899 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,297 | $315,715 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,380 | $312,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,909 | $310,746 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 5,000 | $306,050 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,674 | $304,224 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,719 | $297,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,680 | $295,679 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,504 | $290,302 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,584 | $288,469 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,733 | $286,052 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,426 | $281,338 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 679 | $277,582 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,150 | $271,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,461 | $271,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,712 | $270,558 | dollars as filed | |
| American Express Company | 025816109 | COM | 846 | $269,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,228 | $269,486 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 962 | $269,196 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,072 | $267,689 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 359 | $263,354 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 9,314 | $262,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,763 | $251,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,514 | $250,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,195 | $241,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,728 | $239,639 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,239 | $235,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,606 | $232,851 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 743 | $231,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,871 | $226,436 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 29,090 | $224,869 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 8,700 | $224,508 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 715 | $224,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 712 | $222,268 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,430 | $221,910 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,128 | $219,011 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,119 | $218,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,710 | $218,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,808 | $217,475 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,234 | $214,918 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,342 | $213,062 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,676 | $212,634 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,720 | $211,988 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 616 | $211,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,092 | $211,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,505 | $211,009 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,392 | $210,502 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 9,159 | $210,148 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 637 | $208,936 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 590 | $207,220 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 879 | $204,992 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 1,000 | $203,090 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,876 | $202,154 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,615 | $202,022 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,783 | $133,030 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,508 | $114,748 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,188 | $114,004 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,397 | $74,981 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 10,000 | $47,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000866 | this filing | 2025-07-16 | acceptance time not in the bulk data set |