13F-HR filed by LifeWealth Investments, LLC
LifeWealth Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 211 holding rows worth $308,174,222.
- Accession
- 0002033794-25-000004
- Filer
- CIK 2033794
- Filed
- 2025-07-30
- 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, 211 entries on the cover page, a total value of $308,174,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,174,222 with VALUE read as dollars as filed, 13F file number 028-25415. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 94,024 | $23,178,002 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 159,893 | $13,461,352 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 265,204 | $13,342,408 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 468,682 | $11,845,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 227,813 | $10,707,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,091 | $9,967,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,681 | $9,167,206 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127,112 | $8,069,071 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,680 | $7,916,156 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,607 | $7,479,971 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116,755 | $7,280,832 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 125,650 | $6,181,996 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 321,905 | $6,106,542 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,433 | $5,774,399 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,636 | $5,290,472 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 70,588 | $5,131,051 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,673 | $4,662,733 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,457 | $4,573,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,021 | $4,486,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 82,313 | $3,656,533 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,134 | $3,485,620 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 145,964 | $3,215,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 70,543 | $3,149,357 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 89,724 | $2,943,845 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,658 | $2,791,230 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 21,143 | $2,773,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 63,793 | $2,704,811 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 79,286 | $2,625,160 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,814 | $2,513,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,363 | $2,482,411 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 77,940 | $2,462,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 70,316 | $2,456,419 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,154 | $2,359,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,920 | $2,163,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,895 | $2,096,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,304 | $2,091,176 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 47,754 | $1,767,374 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,056 | $1,758,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 40,684 | $1,694,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,867 | $1,617,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,081 | $1,613,961 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,807 | $1,612,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,246 | $1,597,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 39,939 | $1,596,302 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,711 | $1,570,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,121 | $1,501,165 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,268 | $1,498,171 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 58,955 | $1,454,424 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,057 | $1,277,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,974 | $1,270,418 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,470 | $1,262,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 34,735 | $1,225,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,109 | $1,221,854 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 28,873 | $1,150,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 25,205 | $1,064,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 36,581 | $971,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,733 | $970,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,772 | $963,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,845 | $954,039 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,748 | $923,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 26,075 | $916,691 | dollars as filed | |
| VTI | 922908769 | COM | 3,002 | $912,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,976 | $882,736 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,806 | $881,026 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,602 | $838,207 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,301 | $805,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,700 | $762,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,858 | $739,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,434 | $736,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,576 | $730,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 16,242 | $725,835 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,461 | $725,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,570 | $721,568 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 28,403 | $717,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,348 | $707,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 18,464 | $697,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 17,314 | $694,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,583 | $692,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,115 | $668,963 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,643 | $664,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,806 | $662,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 656 | $649,404 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,842 | $645,503 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 23,283 | $638,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,308 | $635,193 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 803 | $625,968 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,388 | $620,695 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 44,989 | $606,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,086 | $604,661 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,049 | $589,584 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 23,134 | $588,531 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,642 | $577,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,835 | $563,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,798 | $557,976 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,143 | $551,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 16,147 | $547,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,074 | $546,118 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 759 | $537,190 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,835 | $536,275 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 15,969 | $533,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,440 | $529,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,608 | $528,152 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 20,559 | $525,491 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,149 | $523,704 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,689 | $521,933 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,801 | $518,152 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,270 | $509,883 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,495 | $505,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,844 | $499,839 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,526 | $495,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,115 | $489,502 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,441 | $488,423 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,034 | $487,292 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,495 | $482,947 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,645 | $481,665 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,501 | $477,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,084 | $477,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 589 | $463,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 16,764 | $461,644 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,299 | $460,900 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,498 | $455,714 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,484 | $447,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,501 | $440,108 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 840 | $428,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 13,348 | $427,269 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 555 | $425,873 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,123 | $419,803 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,952 | $416,358 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,022 | $415,398 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,358 | $415,325 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,847 | $414,315 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,976 | $410,302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,025 | $394,262 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,192 | $391,787 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,690 | $384,548 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,526 | $381,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,387 | $380,095 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 14,574 | $379,516 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,150 | $377,887 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,816 | $372,972 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,166 | $372,733 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,857 | $372,635 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,500 | $369,070 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,128 | $368,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,981 | $367,726 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,094 | $366,123 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,045 | $365,002 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,538 | $361,972 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,597 | $361,625 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,421 | $360,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,340 | $356,024 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,374 | $347,390 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 12,953 | $346,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,253 | $344,115 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,477 | $343,354 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,904 | $341,296 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,225 | $339,192 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,668 | $337,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,227 | $334,660 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,735 | $333,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 599 | $330,432 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,676 | $324,626 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,030 | $322,916 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,308 | $321,042 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,759 | $319,502 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,189 | $310,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,522 | $308,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,577 | $307,644 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 598 | $304,567 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,856 | $301,936 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,588 | $295,886 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,430 | $292,678 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 7,147 | $292,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,952 | $284,673 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,139 | $275,730 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,488 | $272,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,633 | $269,357 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,374 | $266,712 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 9,950 | $264,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 10,023 | $263,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,766 | $262,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,813 | $262,453 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 482 | $261,923 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 674 | $261,654 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 489 | $261,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,190 | $261,156 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,733 | $258,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,691 | $256,219 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,736 | $250,973 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 8,211 | $248,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,561 | $247,063 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,084 | $241,594 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,697 | $239,043 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,096 | $238,654 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,744 | $237,343 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,027 | $233,447 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 5,560 | $233,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,188 | $230,880 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 5,122 | $229,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 565 | $228,945 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 540 | $222,293 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,058 | $219,345 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 754 | $217,137 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,779 | $211,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,304 | $211,025 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,126 | $209,584 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 696 | $208,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,241 | $207,386 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,760 | $143,942 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,625 | $76,050 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $4,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033794-25-000004 | this filing | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002033794-26-000003 | base | 2026-01-26 | acceptance time not in the bulk data set |