13F-HR filed by EQ WEALTH ADVISORS, LLC
EQ WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 259 holding rows worth $169,390,231.
- Accession
- 0001986152-26-000004
- Filer
- CIK 2047572
- 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, 259 entries on the cover page, a total value of $169,390,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,390,231 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 | 594,418 | $16,417,823 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 595,871 | $15,897,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,826 | $12,981,624 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 425,280 | $11,265,656 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 242,795 | $10,797,083 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 184,864 | $9,224,733 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 178,330 | $8,616,911 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 202,506 | $7,695,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 221,760 | $7,293,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 212,026 | $5,769,225 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 181,680 | $4,974,399 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 60,516 | $4,912,084 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 40,480 | $3,701,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 109,703 | $3,701,376 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 140,746 | $3,660,792 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 103,037 | $3,570,215 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 62,187 | $2,713,821 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,172 | $2,455,339 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 31,191 | $2,357,104 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,948 | $2,349,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 73,693 | $2,322,081 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 59,870 | $2,158,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 45,590 | $2,092,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,042 | $1,954,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34,845 | $1,552,348 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 34,930 | $1,352,839 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 28,313 | $904,046 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 36,846 | $834,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,627 | $751,708 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 63,646 | $648,555 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 24,439 | $648,122 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,528 | $497,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,617 | $494,204 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,004 | $440,080 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,872 | $409,102 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,211 | $406,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,291 | $396,022 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 15,483 | $394,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,698 | $391,932 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,739 | $377,807 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 918 | $363,813 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,445 | $362,943 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,207 | $334,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,189 | $323,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $297,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272 | $292,389 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,908 | $290,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,529 | $259,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,306 | $254,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,566 | $249,224 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,431 | $244,667 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 716 | $241,829 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $238,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $229,117 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,697 | $222,628 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,893 | $185,135 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,189 | $180,513 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $162,877 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,710 | $157,462 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 393 | $152,905 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,408 | $147,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 768 | $143,246 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,401 | $134,485 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,275 | $126,467 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216 | $123,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 834 | $119,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 377 | $116,924 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,625 | $112,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349 | $109,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 560 | $107,032 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,125 | $106,976 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,788 | $106,291 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 254 | $104,844 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 345 | $99,608 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 471 | $97,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 312 | $96,105 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 324 | $95,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 135 | $82,932 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 654 | $82,352 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $80,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,365 | $77,065 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 721 | $72,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,880 | $71,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 817 | $70,074 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,581 | $69,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 190 | $65,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,001 | $65,173 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,392 | $62,153 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 293 | $61,630 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 810 | $59,535 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 604 | $58,147 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81 | $55,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 78 | $50,978 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,269 | $48,641 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,177 | $46,903 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 307 | $46,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96 | $46,432 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 306 | $46,292 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 227 | $43,484 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 441 | $42,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 370 | $41,222 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 373 | $41,101 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 250 | $40,025 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 328 | $39,888 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 709 | $38,832 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 98 | $38,604 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80 | $37,864 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 852 | $36,372 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 692 | $34,309 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $32,364 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 594 | $31,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 396 | $30,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,154 | $30,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 781 | $29,928 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 504 | $28,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 706 | $28,755 | dollars as filed | |
| Intel Corp | 458140100 | COM | 647 | $23,874 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 348 | $23,539 | dollars as filed | |
| VTI | 922908769 | COM | 68 | $22,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 892 | $22,246 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191 | $22,024 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138 | $19,868 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 636 | $19,818 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 480 | $19,786 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 393 | $19,764 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 485 | $19,293 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 669 | $19,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122 | $18,925 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57 | $18,367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 256 | $17,160 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,700 | $16,898 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 732 | $16,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 170 | $15,844 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $15,480 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208 | $15,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $15,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95 | $15,238 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 230 | $14,971 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 482 | $14,407 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 272 | $14,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 180 | $14,294 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 157 | $14,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21 | $13,862 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 265 | $13,041 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70 | $12,958 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $12,630 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 151 | $11,893 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 123 | $11,815 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 158 | $11,670 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 144 | $11,563 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72 | $11,060 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $11,009 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $10,762 | dollars as filed | |
| American Express Company | 025816109 | COM | 29 | $10,617 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 118 | $10,467 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31 | $10,436 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 256 | $10,291 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $10,087 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 285 | $10,062 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167 | $10,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 364 | $10,006 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 134 | $9,905 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 47 | $9,783 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 419 | $9,767 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $9,689 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77 | $9,451 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $9,215 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 141 | $9,166 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 350 | $8,992 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 374 | $8,983 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57 | $8,818 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104 | $8,530 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45 | $8,352 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33 | $7,515 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $7,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 597 | $7,427 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146 | $7,415 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130 | $7,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21 | $7,226 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 430 | $6,910 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75 | $6,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62 | $6,526 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,786 | $6,352 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $6,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42 | $6,019 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 256 | $5,985 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 310 | $5,723 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $5,415 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38 | $5,360 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 142 | $5,310 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 137 | $5,292 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 78 | $5,260 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56 | $5,148 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $5,135 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62 | $4,913 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $4,834 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8 | $4,583 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47 | $3,930 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $3,907 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50 | $3,877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54 | $3,748 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46 | $3,693 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $3,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 136 | $3,614 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28 | $3,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50 | $3,496 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 149 | $3,331 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55 | $3,171 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66 | $3,151 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,087 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28 | $3,066 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,988 | dollars as filed | |
| Linde plc | G54950103 | COM | 7 | $2,985 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $2,924 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 51 | $2,639 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125 | $2,228 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 63 | $2,221 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15 | $2,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $2,102 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78 | $2,042 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69 | $2,035 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,747 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,666 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37 | $1,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $1,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $1,532 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $1,415 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,160 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 100 | $1,123 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17 | $1,085 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,062 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9 | $1,024 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38 | $926 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67 | $814 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8 | $763 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $759 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $734 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $656 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $626 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25 | $557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $542 | dollars as filed | |
| SCHD | 808524797 | COM | 19 | $531 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 40 | $440 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70 | $431 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 128 | $337 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20 | $301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8 | $297 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $294 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9 | $236 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4 | $223 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $183 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $166 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $107 | dollars as filed | |
| Southern Company | 842587107 | COM | 1 | $87 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 3 | $37 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1 | $18 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000004 | this filing | 2026-02-02 | acceptance time not in the bulk data set |