13F-HR filed by WealthBridge Capital Management, LLC
WealthBridge Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 210 holding rows worth $394,366,837.
- Accession
- 0001951757-25-001065
- Filer
- CIK 1767313
- Filed
- 2025-08-12
- 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, 210 entries on the cover page, a total value of $394,366,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,366,837 with VALUE read as dollars as filed, 13F file number 028-19275. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,475 | $38,169,838 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,111 | $20,193,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,207 | $19,898,938 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 140,671 | $16,659,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,261 | $16,157,196 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,138 | $14,418,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,345 | $11,483,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,469 | $10,970,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,017 | $9,008,168 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 70,165 | $7,882,320 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,025 | $7,468,693 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,097 | $6,514,351 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,245 | $6,476,113 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,459 | $6,029,411 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,701 | $5,839,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,584 | $5,425,306 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,920 | $5,061,446 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,766 | $4,768,681 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,858 | $4,566,871 | dollars as filed | |
| VTI | 922908769 | COM | 14,977 | $4,551,828 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 201,276 | $4,405,943 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 86,707 | $4,396,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,626 | $4,118,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,570 | $3,654,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,659 | $3,637,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,889 | $3,428,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,575 | $3,376,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,795 | $3,129,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 71,286 | $3,106,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,497 | $3,088,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 73,199 | $2,977,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 36,288 | $2,953,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,958 | $2,622,017 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,161 | $2,615,961 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,164 | $2,615,634 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,705 | $2,526,298 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,594 | $2,441,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,726 | $2,383,132 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,193 | $2,382,836 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,206 | $2,382,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,800 | $2,375,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,224 | $2,194,742 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,310 | $2,033,321 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 130,268 | $2,011,343 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,949 | $1,889,759 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,245 | $1,870,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 61,360 | $1,838,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,377 | $1,780,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,367 | $1,656,569 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,383 | $1,649,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,560 | $1,619,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,708 | $1,596,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,897 | $1,567,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 55,409 | $1,525,974 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,467 | $1,525,762 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,572 | $1,525,492 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,328 | $1,493,377 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,671 | $1,396,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,656 | $1,379,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 71,981 | $1,376,283 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 50,794 | $1,350,117 | dollars as filed | |
| SCHD | 808524797 | COM | 46,955 | $1,244,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,460 | $1,229,497 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,651 | $1,222,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,033 | $1,211,795 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,852 | $1,193,181 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,853 | $1,139,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,706 | $1,076,101 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 18,043 | $1,067,407 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,742 | $1,040,453 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,675 | $1,028,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,175 | $1,015,715 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,235 | $1,008,211 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,860 | $997,171 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,736 | $986,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,321 | $920,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,638 | $902,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,072 | $897,546 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 22,775 | $894,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 38,127 | $879,590 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,616 | $866,560 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 10,526 | $856,964 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,607 | $849,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 41,926 | $842,722 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,458 | $840,957 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 22,114 | $833,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 10,896 | $827,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 813 | $805,260 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 66,683 | $804,195 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 16,075 | $780,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 11,409 | $735,130 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,857 | $725,680 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,491 | $717,358 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,675 | $697,932 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,912 | $663,293 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,196 | $654,029 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,961 | $649,135 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,336 | $620,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,575 | $605,389 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,717 | $597,888 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,347 | $594,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,336 | $594,023 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,264 | $578,753 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,295 | $567,548 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,660 | $561,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,034 | $554,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,181 | $552,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,987 | $549,482 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,484 | $544,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,687 | $526,345 | dollars as filed | |
| VGT | 92204A702 | SHS | 786 | $521,338 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,057 | $520,911 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,423 | $520,631 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,646 | $513,946 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,697 | $513,314 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 25,375 | $511,052 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,950 | $499,802 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,980 | $496,207 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,358 | $492,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,700 | $483,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,203 | $468,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,159 | $465,198 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,212 | $460,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17,294 | $458,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,085 | $458,311 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,766 | $454,551 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,719 | $452,565 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19,756 | $449,647 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,436 | $445,083 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,284 | $439,396 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 772 | $437,339 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,775 | $426,577 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,830 | $424,994 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,108 | $418,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,326 | $405,744 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,265 | $402,904 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,739 | $402,815 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,754 | $402,139 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,789 | $395,868 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,433 | $395,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,957 | $386,952 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,841 | $386,927 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,229 | $384,302 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 479 | $383,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,272 | $374,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,866 | $372,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,410 | $368,128 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,691 | $359,282 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,143 | $358,535 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,709 | $354,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 495 | $350,414 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,107 | $348,339 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,806 | $345,130 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 640 | $342,509 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,181 | $334,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,209 | $333,493 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,507 | $332,077 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,222 | $329,256 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,703 | $326,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 839 | $325,554 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,732 | $323,511 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,384 | $320,448 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,460 | $317,732 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,009 | $315,571 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,075 | $311,571 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,622 | $307,181 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,680 | $306,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,389 | $306,835 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,099 | $306,727 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 759 | $300,946 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 12,837 | $291,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,594 | $291,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,888 | $288,594 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,758 | $286,170 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,301 | $284,351 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 997 | $283,537 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 20,071 | $282,001 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,710 | $275,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,850 | $273,476 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,859 | $273,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,898 | $270,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,198 | $261,985 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,419 | $259,416 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,746 | $258,399 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 873 | $256,941 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,505 | $256,742 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,286 | $252,561 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,089 | $250,557 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 234 | $240,571 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,634 | $233,934 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,351 | $229,689 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 398 | $229,543 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,725 | $227,483 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,479 | $227,400 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 37,907 | $224,409 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 958 | $221,470 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,000 | $219,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,002 | $219,067 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 428 | $217,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,963 | $216,826 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,500 | $213,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,876 | $210,975 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,707 | $210,388 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 31,050 | $185,679 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,257 | $150,999 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,550 | $144,985 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,000 | $89,700 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,822 | $80,091 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 13,000 | $67,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001065 | this filing | 2025-08-12 | acceptance time not in the bulk data set |