13F-HR filed by EQ WEALTH ADVISORS, LLC
EQ WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 253 holding rows worth $146,746,140.
- Accession
- 0001986152-25-000049
- Filer
- CIK 2047572
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 253 entries on the cover page, a total value of $146,746,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,746,140 with VALUE read as dollars as filed, 13F file number 028-24614. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 483,678 | $13,359,191 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,456 | $12,851,531 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 441,020 | $11,704,660 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 430,191 | $11,477,499 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 202,434 | $10,022,518 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 235,442 | $9,570,728 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 180,594 | $7,734,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 234,900 | $6,913,101 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 199,945 | $6,580,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 203,669 | $4,998,046 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 159,264 | $4,130,515 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,068 | $3,870,560 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 40,666 | $3,664,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 101,460 | $3,042,779 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 107,120 | $2,859,046 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 85,540 | $2,734,699 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,990 | $2,453,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78,201 | $2,240,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,328 | $2,152,738 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63,320 | $2,090,188 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,563 | $2,013,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47,589 | $1,935,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37,096 | $1,559,879 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 31,337 | $1,496,342 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 34,886 | $1,377,648 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 38,332 | $862,459 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,205 | $760,058 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 24,691 | $711,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,992 | $559,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $467,472 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,831 | $460,070 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,004 | $440,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,730 | $376,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,696 | $372,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,296 | $368,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,346 | $360,702 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,138 | $292,929 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,989 | $284,847 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 934 | $284,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,295 | $265,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $241,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,529 | $233,711 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 716 | $214,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,463 | $213,694 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,697 | $210,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 263 | $205,036 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,552 | $199,511 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $195,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,821 | $183,812 | dollars as filed | |
| SPY | 78462F103 | SHS | 291 | $179,794 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,710 | $177,052 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,776 | $176,986 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $176,813 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,188 | $170,399 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,401 | $130,920 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 393 | $130,543 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 307 | $124,099 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,918 | $123,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 768 | $121,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 215 | $118,603 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 506 | $110,627 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216 | $107,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 802 | $105,896 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,625 | $103,903 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $103,136 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 377 | $102,968 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,332 | $102,755 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 558 | $98,609 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 254 | $93,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,790 | $88,923 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 345 | $88,310 | dollars as filed | |
| General Electric Company | 369604301 | COM | 312 | $80,306 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,766 | $80,048 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 654 | $77,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 471 | $71,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 711 | $68,309 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 810 | $66,120 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 2,661 | $65,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $58,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,001 | $57,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210 | $57,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 317 | $55,865 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 604 | $55,550 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 282 | $51,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81 | $50,293 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 600 | $47,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 912 | $47,479 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,269 | $45,836 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 306 | $45,343 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,138 | $44,652 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96 | $44,461 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 78 | $41,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 404 | $39,503 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 328 | $38,432 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 250 | $38,060 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 360 | $38,059 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 88 | $37,363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,472 | $32,973 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 594 | $30,617 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 706 | $30,549 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,154 | $30,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 544 | $29,354 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,462 | $28,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $27,774 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 396 | $27,474 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 317 | $23,626 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 226 | $23,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 892 | $22,104 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 577 | $20,593 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 189 | $20,344 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103 | $20,006 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 272 | $19,908 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 393 | $19,269 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 753 | $18,961 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 485 | $18,609 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 256 | $17,559 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95 | $17,302 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21 | $15,500 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,700 | $15,419 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208 | $15,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43 | $15,267 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $13,520 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $13,479 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $13,223 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47 | $13,152 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 157 | $13,106 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,067 | $12,515 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 348 | $11,975 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 732 | $11,646 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 118 | $10,557 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 419 | $9,918 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 280 | $9,367 | dollars as filed | |
| VTI | 922908769 | COM | 30 | $9,118 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 350 | $9,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112 | $8,973 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33 | $8,806 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $8,493 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 403 | $8,205 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104 | $7,703 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 669 | $7,667 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100 | $7,382 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 152 | $7,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $6,863 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 256 | $6,779 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 74 | $6,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42 | $6,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18 | $6,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49 | $6,076 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 430 | $5,994 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $5,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 134 | $5,438 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,342 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 597 | $5,327 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 142 | $5,326 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 284 | $5,220 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 78 | $5,097 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $5,034 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 310 | $5,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $4,983 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62 | $4,908 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38 | $4,884 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $4,702 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 66 | $4,205 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105 | $4,026 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,933 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,895 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47 | $3,643 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50 | $3,634 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50 | $3,538 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45 | $3,422 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 113 | $3,303 | dollars as filed | |
| Linde plc | G54950103 | COM | 7 | $3,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 136 | $3,261 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55 | $3,225 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46 | $3,193 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,141 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66 | $2,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28 | $2,943 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 56 | $2,938 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,931 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17 | $2,707 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,687 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28 | $2,662 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54 | $2,656 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 63 | $2,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 41 | $2,462 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 150 | $2,391 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $2,344 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55 | $2,308 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,183 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34 | $2,176 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,146 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,100 | dollars as filed | |
| SCHD | 808524797 | COM | 79 | $2,093 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $2,056 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,027 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,980 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69 | $1,904 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,724 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,643 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15 | $1,509 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $1,374 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37 | $1,280 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18 | $1,228 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 100 | $1,224 | dollars as filed | |
| IJH | 464287507 | COM | 18 | $1,116 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61 | $1,111 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12 | $1,098 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,070 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,023 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12 | $983 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $966 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $932 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8 | $903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21 | $890 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $870 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $863 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 40 | $833 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38 | $793 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $623 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $617 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $559 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $549 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $499 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70 | $486 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67 | $457 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $435 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 162 | $348 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20 | $329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8 | $296 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 13 | $282 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $259 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $251 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 128 | $244 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $240 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9 | $214 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $208 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2 | $183 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2 | $148 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $147 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $110 | dollars as filed | |
| Southern Company | 842587107 | COM | 1 | $92 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $85 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4 | $77 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $67 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5 | $28 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1 | $19 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 3 | $14 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4 | $11 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000049 | this filing | 2025-07-28 | acceptance time not in the bulk data set |