13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 362 holding rows worth $779,744,876.
- Accession
- 0001984555-26-000002
- Filer
- CIK 1984555
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 362 entries on the cover page, a total value of $779,744,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,744,876 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
- reports for this filerZEGA Investments, LLC028-24897
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 Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,163,796 | $106,347,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71,275 | $43,785,246 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 496,393 | $41,503,451 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 641,279 | $37,136,493 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 933,179 | $27,323,472 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 131,556 | $25,125,829 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 964,197 | $24,186,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 814,416 | $23,487,757 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 491,441 | $23,004,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,873 | $22,416,955 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,397 | $20,683,635 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 179,629 | $18,031,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,643 | $15,314,722 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 305,662 | $14,323,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,709 | $13,785,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 452,966 | $13,679,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 317,563 | $10,940,051 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,877 | $8,081,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 220,218 | $7,445,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,844 | $7,244,359 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 251,361 | $6,653,531 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 478,361 | $6,338,285 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,341 | $6,192,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,937 | $4,321,951 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 173,276 | $4,101,452 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,064 | $3,568,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,136 | $3,468,910 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,589 | $3,412,705 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,401 | $3,238,559 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 116,426 | $3,178,436 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,380 | $3,000,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,331 | $2,846,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,086 | $2,798,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,849 | $2,769,722 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,055 | $2,305,566 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,352 | $2,092,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,106 | $2,050,181 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,669 | $1,995,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,843 | $1,980,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,683 | $1,955,400 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,680 | $1,920,462 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 38,703 | $1,914,727 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 38,154 | $1,912,278 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 80,389 | $1,905,619 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,386 | $1,894,999 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,241 | $1,870,730 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 39,063 | $1,863,294 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 44,029 | $1,793,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 84,217 | $1,768,566 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 65,971 | $1,746,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,612 | $1,679,775 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,789 | $1,676,102 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,553 | $1,646,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 30,415 | $1,606,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,957 | $1,592,110 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,032 | $1,586,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,682 | $1,583,839 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,575 | $1,555,153 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,126 | $1,548,633 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 68,345 | $1,532,978 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 29,556 | $1,529,343 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,606 | $1,526,419 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,346 | $1,492,544 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,146 | $1,491,065 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 29,754 | $1,479,673 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,059 | $1,467,553 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,785 | $1,466,222 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,515 | $1,460,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,904 | $1,459,605 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,389 | $1,454,943 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,950 | $1,438,097 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,659 | $1,430,395 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,706 | $1,395,753 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,922 | $1,394,522 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,080 | $1,392,486 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,094 | $1,390,951 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,040 | $1,374,687 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,175 | $1,355,768 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 49,865 | $1,330,409 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,868 | $1,330,173 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,171 | $1,328,351 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,601 | $1,294,913 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,468 | $1,279,780 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 31,304 | $1,263,723 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,811 | $1,260,210 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,434 | $1,257,354 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,637 | $1,248,192 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,746 | $1,233,449 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,116 | $1,232,389 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,206 | $1,220,696 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 44,148 | $1,219,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,423 | $1,207,145 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,257 | $1,189,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,922 | $1,154,220 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,776 | $1,134,175 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,919 | $1,121,530 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,936 | $1,096,551 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,229 | $1,095,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,142 | $1,088,549 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,084 | $1,076,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,404 | $1,068,149 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,132 | $1,061,032 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,836 | $1,053,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,669 | $1,046,766 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,318 | $1,046,348 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,521 | $1,045,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 48,157 | $1,022,373 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,990 | $1,018,487 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,217 | $1,015,333 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,230 | $1,001,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,904 | $990,853 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,887 | $975,263 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,711 | $964,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,663 | $947,978 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,700 | $933,436 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,493 | $929,902 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,905 | $921,496 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,247 | $920,278 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 23,035 | $920,244 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,433 | $911,986 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,728 | $905,053 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,433 | $899,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,135 | $895,084 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,117 | $891,769 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,439 | $891,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,698 | $869,392 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,262 | $855,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 40,303 | $854,424 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,960 | $849,878 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,052 | $840,947 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,486 | $836,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,525 | $833,686 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,416 | $822,071 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,002 | $810,942 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,510 | $789,124 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,396 | $784,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,571 | $781,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,822 | $767,461 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,784 | $764,404 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,870 | $750,252 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,641 | $742,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,416 | $741,738 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,112 | $739,653 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,954 | $729,701 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,192 | $722,840 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 773 | $721,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,579 | $716,012 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,228 | $714,960 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,059 | $707,560 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,248 | $695,630 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,233 | $695,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,916 | $693,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,834 | $687,489 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,930 | $684,575 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,380 | $679,267 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,890 | $661,281 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,050 | $647,414 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,103 | $646,374 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,871 | $642,005 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,168 | $634,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,739 | $633,201 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,804 | $631,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,363 | $628,195 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,483 | $625,115 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,309 | $622,272 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,368 | $614,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,041 | $603,209 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,273 | $602,625 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,959 | $589,812 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,403 | $587,417 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,709 | $585,410 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,602 | $583,887 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,693 | $583,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 16,179 | $571,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,058 | $565,871 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,383 | $565,582 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,658 | $562,863 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,168 | $552,187 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,850 | $549,884 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 971 | $545,362 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,860 | $524,229 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,078 | $521,363 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,362 | $511,975 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,872 | $511,483 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,201 | $508,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,123 | $508,335 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,567 | $506,091 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,449 | $500,708 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,658 | $499,742 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,360 | $499,287 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,860 | $496,195 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,519 | $494,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,428 | $492,039 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,490 | $491,862 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,483 | $490,933 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,901 | $490,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,896 | $479,536 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,071 | $475,116 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,730 | $474,598 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,747 | $474,299 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,314 | $473,106 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,898 | $463,909 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,311 | $463,605 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,435 | $462,333 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,696 | $458,648 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,504 | $457,629 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,875 | $453,823 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,134 | $450,949 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,152 | $450,612 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,116 | $449,174 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,662 | $448,353 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,780 | $447,930 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,862 | $446,648 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,604 | $445,594 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,141 | $443,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,992 | $443,631 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 995 | $441,243 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,201 | $441,169 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,747 | $440,609 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,898 | $437,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,802 | $434,488 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,386 | $434,157 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,300 | $432,887 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,720 | $425,843 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,874 | $423,786 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,427 | $422,625 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,224 | $420,282 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,037 | $420,221 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,102 | $419,818 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,940 | $418,479 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,023 | $407,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,484 | $401,747 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,770 | $397,578 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,933 | $396,478 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,880 | $395,913 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,333 | $392,317 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,878 | $392,203 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,162 | $391,929 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,769 | $389,128 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,406 | $388,688 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,746 | $383,815 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,142 | $378,348 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,065 | $377,824 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,760 | $377,073 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,892 | $376,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,497 | $375,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 646 | $370,205 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,011 | $370,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,599 | $365,266 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,432 | $362,181 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,971 | $361,497 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,599 | $360,534 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,438 | $359,648 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,554 | $358,603 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,971 | $357,362 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,218 | $355,133 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 11,017 | $354,968 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,207 | $353,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,734 | $345,438 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,484 | $343,279 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,022 | $342,048 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,577 | $334,428 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,822 | $332,770 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,088 | $329,457 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,756 | $325,120 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,635 | $322,340 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,448 | $318,194 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,015 | $317,269 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 919 | $316,746 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,706 | $314,315 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,969 | $310,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,014 | $309,998 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,869 | $307,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,090 | $295,580 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,584 | $293,919 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,829 | $292,842 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 619 | $290,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 334 | $287,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,063 | $285,292 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,435 | $285,079 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,181 | $283,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,397 | $282,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,072 | $281,835 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,787 | $281,767 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,954 | $280,101 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,786 | $279,328 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,053 | $277,125 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 476 | $271,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,840 | $268,755 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 6,632 | $266,142 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,548 | $266,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,804 | $264,264 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,209 | $263,222 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,161 | $262,741 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,912 | $257,130 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,990 | $255,256 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 987 | $254,597 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,006 | $252,058 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,470 | $251,674 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,574 | $251,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,983 | $248,389 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 945 | $246,862 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 192,830 | $246,822 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,050 | $245,344 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,892 | $244,779 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,454 | $244,268 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,195 | $244,239 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,938 | $241,892 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,526 | $241,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,029 | $241,089 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 711 | $239,579 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,362 | $238,585 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 820 | $236,814 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,542 | $236,050 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,023 | $236,042 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 687 | $235,554 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,460 | $234,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 666 | $233,696 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 901 | $230,683 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,905 | $229,815 | dollars as filed | |
| General Electric Company | 369604301 | COM | 743 | $228,969 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,453 | $228,623 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,008 | $228,480 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,942 | $221,748 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,201 | $219,792 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,432 | $218,333 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,183 | $218,062 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,515 | $217,669 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 480 | $217,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 288 | $217,326 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,593 | $214,395 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,535 | $213,753 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 6,556 | $212,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,101 | $210,930 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,416 | $210,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,250 | $210,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 667 | $209,972 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 437 | $206,740 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,081 | $206,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,431 | $203,904 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,759 | $203,209 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,130 | $200,454 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,110 | $200,224 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,352 | $185,280 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,926 | $178,861 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,940 | $162,021 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,749 | $149,588 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,570 | $147,134 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,366 | $143,661 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,643 | $140,840 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,123 | $113,423 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,632 | $105,196 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,571 | $100,740 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,184 | $99,532 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,243 | $93,047 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 25,737 | $20,268 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,000 | $15,960 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,850 | $10,349 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,400 | $3,325 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $906 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 20,000 | $494 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |