13F-HR/A filed by TABLEAUX LLC
TABLEAUX LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-12, with 115 holding rows worth $174,234,995.
- Accession
- 0001951757-25-001381
- Filer
- CIK 2060663
- Filed
- 2025-11-12
- 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, amendment of type restatement, 115 entries on the cover page, a total value of $174,234,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,234,995 with VALUE read as dollars as filed, 13F file number 028-25459. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 302,525 | $21,990,574 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 262,400 | $8,727,424 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,088 | $7,465,858 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 125,777 | $6,930,313 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 158,804 | $6,415,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 178,945 | $6,363,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 119,437 | $5,620,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,535 | $5,033,875 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 141,511 | $4,668,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 77,009 | $4,624,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 108,665 | $4,603,050 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 78,961 | $4,165,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,359 | $4,157,935 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 76,663 | $4,050,873 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,604 | $3,729,587 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 84,631 | $3,259,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 31,922 | $3,174,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 109,934 | $3,008,894 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,655 | $2,692,310 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,489 | $2,375,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 44,096 | $2,352,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,782 | $2,322,952 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 43,388 | $2,169,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,462 | $2,139,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 71,637 | $2,005,836 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,198 | $1,985,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 66,486 | $1,960,672 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,986 | $1,850,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,022 | $1,549,995 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,078 | $1,467,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,488 | $1,322,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 39,794 | $1,296,489 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 606 | $1,210,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,849 | $1,123,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,856 | $1,065,358 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,671 | $961,244 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,096 | $927,703 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,675 | $910,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,557 | $884,423 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,191 | $850,909 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,815 | $840,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,560 | $808,898 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,345 | $799,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,552 | $789,176 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,410 | $772,038 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,689 | $680,935 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,466 | $675,934 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,289 | $645,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,167 | $628,235 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,216 | $610,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,588 | $602,693 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,218 | $586,449 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,170 | $567,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,944 | $519,074 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,599 | $499,526 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,579 | $499,452 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,481 | $490,532 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,730 | $489,316 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 21,749 | $489,135 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,154 | $485,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,544 | $472,522 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,669 | $468,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 634 | $467,949 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,151 | $466,884 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,843 | $463,540 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,150 | $449,092 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,964 | $444,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,519 | $443,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,088 | $440,658 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,761 | $439,631 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,235 | $437,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,410 | $424,714 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 18,661 | $409,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,329 | $406,031 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,144 | $405,700 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,422 | $397,096 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,544 | $395,128 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,867 | $393,507 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,661 | $388,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,970 | $380,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,844 | $377,635 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,351 | $370,390 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,871 | $361,574 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,623 | $357,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 457 | $356,245 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,284 | $349,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,179 | $344,270 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,872 | $343,038 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,570 | $341,769 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,333 | $340,236 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,141 | $331,094 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 62,610 | $328,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,923 | $319,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,090 | $300,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,487 | $294,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,284 | $286,376 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,960 | $272,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,865 | $259,042 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,413 | $257,350 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,994 | $255,391 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,903 | $253,549 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,979 | $247,467 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 679 | $241,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,577 | $232,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,505 | $229,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $227,686 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,634 | $222,468 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,324 | $219,930 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,400 | $216,312 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,887 | $210,889 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 8,898 | $210,794 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,395 | $209,808 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,518 | $204,611 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,585 | $204,381 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,141 | $164,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001062 | superseded | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-25-001381 | this filing | 2025-11-12 | acceptance time not in the bulk data set |