13F-HR filed by Glass Jacobson Investment Advisors llc
Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 585 holding rows worth $276,520,334.
- Accession
- 0001964394-25-000005
- Filer
- CIK 1964394
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 585 entries on the cover page, a total value of $276,520,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,520,334 with VALUE read as dollars as filed, 13F file number 028-22824. 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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 32 | $4,151 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 105 | $4,147 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60 | $4,085 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $4,045 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 700 | $3,941 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $3,813 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 938 | $3,647 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $3,464 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 155 | $3,454 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14 | $3,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 73 | $3,259 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 35 | $3,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 32 | $3,210 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30 | $3,199 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $3,039 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120 | $2,952 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $2,793 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41 | $2,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 135 | $2,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $2,660 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,578 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $2,450 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 372 | $2,400 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86 | $2,393 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 391 | $2,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 48 | $2,333 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 150 | $2,316 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $2,244 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 230 | $2,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,169 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22 | $2,081 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 158 | $1,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38 | $1,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29 | $1,770 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16 | $1,624 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26 | $1,616 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,450 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,407 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 60 | $1,397 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 50 | $1,216 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4 | $1,163 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17 | $1,141 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,118 | dollars as filed | |
| HUBSPOT INC COM | 45259A415 | COM | 50 | $1,070 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $1,022 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68 | $982 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 25 | $908 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 37 | $882 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $875 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $851 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9 | $833 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $731 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $718 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $619 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $577 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16 | $515 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $513 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $504 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $504 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $413 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $410 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $392 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $374 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $293 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3 | $280 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $266 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7 | $262 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4 | $260 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $238 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $204 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $201 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13 | $180 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $163 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $147 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $139 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2 | $101 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7 | $96 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $89 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $79 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1 | $66 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2 | $57 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $51 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964394-25-000005 | this filing | 2025-10-29 | acceptance time not in the bulk data set |