13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 292 holding rows worth $542,257,896.
- Accession
- 0001984555-25-000004
- Filer
- CIK 1984555
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 292 entries on the cover page, a total value of $542,257,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,257,896 with VALUE read as dollars as filed, 13F file number 028-23300. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 87,626 | $48,337,800 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 522,736 | $40,512,040 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 423,442 | $38,842,360 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 630,359 | $26,941,547 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 490,448 | $26,670,548 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52,483 | $23,008,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 126,519 | $22,360,947 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 206,967 | $20,839,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 613,111 | $17,639,207 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 385,013 | $16,401,536 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,146 | $13,761,944 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 426,169 | $12,482,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,618 | $10,885,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 337,163 | $10,178,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,237 | $9,691,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 262,140 | $8,427,797 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 81,466 | $7,648,821 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 297,223 | $7,488,177 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 227,697 | $5,419,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 159,201 | $5,345,975 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 186,306 | $4,952,009 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 361,038 | $4,707,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,157 | $4,606,592 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,593 | $4,408,028 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,321 | $3,776,644 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,085 | $3,026,680 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,989 | $2,980,153 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,325 | $2,878,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,636 | $2,333,361 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 68,426 | $1,857,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,466 | $1,736,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,258 | $1,724,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,636 | $1,633,953 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,543 | $1,578,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,138 | $1,456,634 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 38,473 | $1,446,970 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,621 | $1,441,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,050 | $1,418,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,177 | $1,386,232 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,842 | $1,359,232 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,566 | $1,307,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,517 | $1,290,394 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,613 | $1,269,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,096 | $1,254,282 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,985 | $1,223,282 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,961 | $1,089,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,069 | $1,085,424 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,793 | $1,023,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,030 | $1,018,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,312 | $1,005,212 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,304 | $1,000,611 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,478 | $954,019 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,316 | $940,456 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,981 | $938,581 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,061 | $867,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 40,837 | $860,027 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,583 | $849,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 40,318 | $845,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,467 | $835,118 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,786 | $832,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 33,184 | $825,950 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,103 | $808,261 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,552 | $791,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,786 | $788,748 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,055 | $785,884 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,663 | $782,953 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,591 | $776,930 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,891 | $773,496 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,372 | $773,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,643 | $766,575 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,528 | $764,640 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,255 | $759,075 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,836 | $756,748 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,550 | $748,287 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,644 | $747,638 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,659 | $743,951 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,857 | $742,667 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,123 | $740,894 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 27,582 | $737,554 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,364 | $733,780 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,592 | $723,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,561 | $722,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,882 | $720,094 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,248 | $713,568 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,634 | $711,055 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,438 | $706,351 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,678 | $702,313 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,843 | $692,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,941 | $685,631 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,198 | $684,492 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,377 | $682,213 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,229 | $679,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,105 | $678,915 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,401 | $672,927 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 28,372 | $670,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,609 | $669,914 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,592 | $666,754 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,342 | $660,379 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,904 | $655,925 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,478 | $647,856 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,597 | $642,683 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,913 | $642,561 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 12,835 | $639,964 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,195 | $639,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,965 | $631,765 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,398 | $627,208 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,502 | $624,676 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,169 | $624,166 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,671 | $622,799 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,422 | $622,147 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 12,497 | $621,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,274 | $618,871 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,953 | $606,156 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,461 | $605,583 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,050 | $604,174 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,328 | $599,240 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,517 | $596,478 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,664 | $581,100 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,968 | $579,222 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,849 | $573,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,306 | $572,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,763 | $572,393 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,337 | $567,597 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,380 | $567,413 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,608 | $567,361 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,336 | $562,722 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,743 | $546,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,931 | $539,028 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,572 | $535,719 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,645 | $534,373 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,351 | $533,074 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,016 | $531,355 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,373 | $525,825 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,888 | $522,618 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,365 | $520,837 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,676 | $515,838 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,039 | $511,665 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,582 | $511,580 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,247 | $496,542 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,027 | $495,917 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,349 | $492,144 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,591 | $487,683 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,996 | $484,860 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,519 | $480,143 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,156 | $475,563 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,514 | $470,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,317 | $469,824 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,620 | $466,697 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,846 | $464,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,751 | $458,483 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,420 | $453,596 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,175 | $448,721 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,003 | $446,957 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,268 | $443,577 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,675 | $441,988 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,263 | $439,001 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,656 | $435,865 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,181 | $434,262 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,613 | $433,633 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,823 | $433,614 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,743 | $433,143 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 802 | $430,040 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,361 | $429,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,391 | $424,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,551 | $419,345 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,805 | $419,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,064 | $412,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,804 | $409,700 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,441 | $408,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,478 | $407,049 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,045 | $403,898 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,064 | $402,245 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,255 | $399,927 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,159 | $393,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,332 | $392,701 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,932 | $391,370 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,978 | $391,161 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,969 | $390,593 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,590 | $389,370 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,069 | $387,170 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,280 | $384,643 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,245 | $383,958 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,232 | $383,388 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,281 | $381,610 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,597 | $379,007 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,686 | $372,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,345 | $367,807 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,055 | $366,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,739 | $364,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,402 | $361,521 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,943 | $359,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,986 | $358,527 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,625 | $355,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,012 | $354,696 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,832 | $352,008 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,926 | $350,879 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,415 | $345,002 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,773 | $343,398 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 821 | $343,038 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,613 | $342,413 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,048 | $337,694 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,356 | $324,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,131 | $321,337 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,409 | $314,686 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,201 | $310,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 8,982 | $308,181 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,684 | $307,698 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,077 | $305,262 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,637 | $301,627 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,734 | $298,901 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,024 | $297,058 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,722 | $292,973 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,835 | $291,619 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,035 | $291,222 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,475 | $290,236 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 420 | $290,174 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343 | $289,881 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,892 | $289,253 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,569 | $289,094 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,583 | $288,538 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,184 | $286,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,128 | $285,577 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,685 | $285,380 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,743 | $284,817 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,886 | $282,740 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,620 | $278,034 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,808 | $276,279 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,823 | $275,609 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,714 | $274,874 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,821 | $273,416 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,015 | $273,271 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,421 | $272,629 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,563 | $267,207 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,476 | $263,329 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,192 | $263,167 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,990 | $257,515 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,517 | $257,461 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,420 | $254,312 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,704 | $248,796 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,220 | $248,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,878 | $248,228 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 482 | $245,545 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 51,128 | $244,392 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,510 | $243,549 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,101 | $242,041 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $241,648 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,741 | $241,429 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,413 | $239,994 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,280 | $239,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,027 | $239,526 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 488 | $236,149 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,164 | $235,051 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 702 | $233,282 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 974 | $230,821 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 6,301 | $228,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,727 | $227,820 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,211 | $227,807 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,648 | $227,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,148 | $226,746 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,683 | $226,105 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,590 | $225,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 629 | $223,326 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,001 | $221,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,399 | $220,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,771 | $219,596 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,153 | $218,271 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,116 | $213,789 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 439 | $213,762 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,755 | $212,746 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,902 | $211,675 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,014 | $207,715 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,129 | $207,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265 | $206,587 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,369 | $204,862 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,374 | $201,831 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,504 | $200,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 516 | $200,387 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,588 | $193,652 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,572 | $191,904 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,522 | $182,292 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,418 | $178,288 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,269 | $166,375 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,286 | $162,392 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,531 | $155,744 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,742 | $151,355 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,716 | $133,872 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,125 | $88,592 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,744 | $65,693 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 25,735 | $28,566 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,200 | $4,094 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100 | $2,689 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $1,442 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-25-000004 | this filing | 2025-08-04 | acceptance time not in the bulk data set |