13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 865 holding rows worth $6,975,373,841.
- Accession
- 0001951757-26-000334
- Filer
- CIK 1585859
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 865 entries on the cover page, a total value of $6,975,373,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,975,373,841 with VALUE read as dollars as filed, 13F file number 028-15852. 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 1,948 | $687,410 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,973 | $672,070 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,398 | $670,097 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,185 | $664,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,875 | $663,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,520 | $660,661 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,761 | $660,219 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,634 | $656,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,832 | $655,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 31,720 | $651,802 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 30,782 | $651,039 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,560 | $650,816 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,689 | $646,208 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,922 | $638,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,301 | $637,932 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,729 | $637,292 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,104 | $634,774 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,314 | $634,226 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,735 | $633,201 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,551 | $631,237 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,884 | $630,488 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,716 | $629,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,235 | $628,641 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,017 | $625,891 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,563 | $625,623 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,431 | $624,376 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,709 | $622,385 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,613 | $620,899 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,296 | $615,714 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,855 | $614,795 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,487 | $614,402 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,258 | $592,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,404 | $587,547 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,823 | $587,019 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,975 | $585,428 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,464 | $584,866 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,597 | $583,438 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,098 | $577,201 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,527 | $575,488 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,221 | $574,284 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,069 | $569,911 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,198 | $561,421 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,331 | $554,787 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,005 | $554,026 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,631 | $550,384 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,170 | $549,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,716 | $549,182 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,492 | $527,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,986 | $524,009 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 774 | $523,939 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,633 | $523,583 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,340 | $523,447 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 642 | $519,483 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,719 | $518,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,242 | $517,432 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,203 | $514,542 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,026 | $514,121 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,118 | $511,051 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,425 | $509,168 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,270 | $503,886 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,963 | $503,564 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,651 | $503,405 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,648 | $503,275 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,783 | $501,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,096 | $498,693 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,214 | $494,185 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,551 | $493,079 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,771 | $492,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 800 | $491,448 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,162 | $490,373 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,323 | $490,253 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,383 | $489,706 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,156 | $488,599 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $488,361 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,625 | $487,095 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,102 | $487,024 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,978 | $485,365 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,327 | $480,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,400 | $479,506 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,813 | $478,990 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,859 | $476,380 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,512 | $475,159 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,736 | $474,778 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,844 | $472,062 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,897 | $471,957 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,731 | $469,377 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,920 | $466,422 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,510 | $465,907 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,477 | $464,131 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 420 | $461,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,830 | $460,925 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,058 | $460,872 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 12,836 | $460,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,714 | $459,292 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,540 | $456,843 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,714 | $455,789 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,644 | $454,771 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,642 | $454,047 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,003 | $453,752 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,246 | $452,747 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,416 | $452,414 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,717 | $452,127 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,273 | $451,729 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,559 | $448,191 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,089 | $447,144 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 47,817 | $445,176 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,966 | $444,591 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,871 | $444,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,114 | $439,423 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 704 | $438,511 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,510 | $438,187 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,119 | $437,192 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,016 | $436,797 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,600 | $434,642 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,229 | $430,674 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,376 | $425,889 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,838 | $422,935 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,189 | $420,496 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,158 | $419,673 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,287 | $418,816 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,800 | $415,476 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,803 | $413,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,260 | $412,454 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,156 | $412,338 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,333 | $411,705 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,394 | $411,306 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 703 | $409,385 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,790 | $406,590 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 25,722 | $405,893 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,550 | $402,279 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,657 | $399,427 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,443 | $397,983 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,039 | $395,709 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,393 | $395,678 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,348 | $393,595 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,559 | $389,777 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 669 | $388,495 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,323 | $385,733 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,533 | $379,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,887 | $379,622 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,654 | $378,567 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,143 | $378,140 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 19,680 | $376,872 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,154 | $375,801 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,790 | $375,730 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,946 | $375,702 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,904 | $374,685 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,867 | $372,809 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,522 | $370,906 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,274 | $369,573 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 894 | $369,016 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,956 | $364,531 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,578 | $363,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,352 | $362,310 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,827 | $360,014 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,065 | $359,750 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,003 | $356,964 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,574 | $356,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,183 | $356,069 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,253 | $355,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,015 | $354,567 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,602 | $352,885 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,308 | $351,231 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,763 | $350,413 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,376 | $344,395 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,266 | $343,513 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,853 | $343,337 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,903 | $340,270 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,224 | $337,650 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,013 | $336,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,222 | $335,823 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,695 | $335,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,630 | $335,073 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,825 | $333,026 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,799 | $331,052 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 500 | $330,045 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,608 | $329,598 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,253 | $327,716 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,371 | $326,631 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,296 | $326,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,913 | $324,144 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,558 | $321,306 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,131 | $320,536 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,376 | $319,886 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,533 | $318,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,910 | $318,238 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,209 | $317,022 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,425 | $314,620 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,138 | $314,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,022 | $314,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,533 | $313,018 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,279 | $312,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,700 | $312,545 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,634 | $311,868 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,218 | $311,790 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,832 | $310,507 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,292 | $310,136 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,815 | $309,888 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,581 | $309,431 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,105 | $308,542 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,183 | $304,563 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,434 | $302,918 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 600 | $301,590 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,800 | $301,470 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,374 | $301,401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,680 | $301,345 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,454 | $299,912 | dollars as filed | |
| MGC | 921910873 | COM | 1,191 | $299,143 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,473 | $298,798 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,709 | $298,352 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,550 | $297,661 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 6,920 | $297,422 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,161 | $297,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,500 | $295,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,608 | $294,655 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 146 | $293,969 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,200 | $293,786 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,629 | $293,040 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,285 | $291,317 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,714 | $290,642 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,014 | $289,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,585 | $288,933 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,506 | $288,476 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $288,278 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,194 | $288,093 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,426 | $286,773 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,852 | $285,827 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6,410 | $285,630 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,258 | $284,586 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,021 | $284,348 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,920 | $284,158 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,405 | $282,615 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 579 | $282,118 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,242 | $279,959 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,116 | $279,096 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,346 | $277,591 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 659 | $276,576 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,243 | $275,887 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,142 | $275,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,255 | $274,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,658 | $273,911 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 929 | $272,645 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,599 | $272,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,244 | $270,394 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,464 | $269,879 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,457 | $268,178 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 953 | $267,945 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,239 | $266,005 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,168 | $265,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,413 | $264,429 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,388 | $263,005 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,700 | $261,459 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 279 | $260,157 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,191 | $259,614 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,167 | $259,599 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,208 | $258,584 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 285 | $258,565 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,876 | $258,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,284 | $257,446 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 714 | $257,072 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,750 | $257,062 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,194 | $254,924 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 27,765 | $253,494 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,433 | $253,216 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,070 | $251,733 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,100 | $251,566 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,513 | $250,948 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,225 | $249,907 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,730 | $249,462 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,508 | $249,064 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,524 | $248,803 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,423 | $248,761 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,290 | $248,736 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,947 | $247,449 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,253 | $247,333 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,560 | $246,790 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 723 | $245,871 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,750 | $245,462 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,118 | $245,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,180 | $242,424 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,010 | $240,430 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,100 | $240,392 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,862 | $239,979 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,229 | $239,950 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,770 | $239,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,256 | $239,215 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,477 | $238,540 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 236 | $238,173 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,144 | $237,528 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $236,500 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,357 | $235,194 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 735 | $235,097 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,822 | $234,513 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 524 | $233,735 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 960 | $233,232 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,664 | $232,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,092 | $232,055 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,114 | $231,906 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,000 | $231,610 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,822 | $229,073 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,588 | $229,022 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,000 | $229,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,423 | $228,520 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,325 | $227,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,541 | $226,934 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,442 | $226,162 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,064 | $225,633 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,595 | $225,211 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,726 | $224,816 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,591 | $223,577 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,268 | $223,088 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14,816 | $222,240 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,882 | $222,184 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,443 | $222,026 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 739 | $220,505 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,679 | $219,732 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,812 | $219,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,693 | $218,647 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,057 | $218,341 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 549,500 | $215,294 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,618 | $214,674 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 440 | $214,421 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 536 | $211,097 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,336 | $210,619 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,416 | $210,603 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,471 | $210,425 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,777 | $210,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,143 | $209,682 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,025 | $208,126 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,455 | $207,338 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,304 | $203,414 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,486 | $203,181 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,548 | $202,337 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,454 | $201,975 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 907 | $201,617 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,110 | $201,221 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,000 | $199,500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,865 | $180,798 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,523 | $176,208 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 85,955 | $169,331 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,662 | $167,429 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,234 | $165,838 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,268 | $165,187 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,000 | $147,150 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,442 | $145,945 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 18,000 | $122,760 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,274 | $113,984 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,070 | $108,871 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,408 | $108,203 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,217 | $93,550 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 21,217 | $88,687 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15,000 | $79,950 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,000 | $78,450 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,957 | $76,559 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,930 | $71,938 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,837 | $68,863 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 16,000 | $63,040 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,020 | $61,442 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,082 | $59,281 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,312 | $57,255 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,500 | $44,415 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,750 | $43,065 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,581 | $38,485 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,400 | $17,388 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 21,048 | $8,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000334 | this filing | 2026-02-02 | acceptance time not in the bulk data set |