13F-HR filed by CURIO WEALTH, LLC
CURIO WEALTH, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 279 holding rows worth $243,737,454.
- Accession
- 0002049201-25-000006
- Filer
- CIK 2049201
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 279 entries on the cover page, a total value of $243,737,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,737,454 with VALUE read as dollars as filed, 13F file number 028-24870. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 864,771 | $39,571,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 811,727 | $39,117,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 626,726 | $34,827,192 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 170,926 | $13,486,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 334,352 | $12,153,701 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 106,163 | $7,267,892 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 66,108 | $7,185,917 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 84,580 | $6,352,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 82,370 | $5,989,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 243,300 | $5,802,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 173,587 | $5,473,197 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 53,297 | $4,745,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 103,514 | $3,992,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 79,073 | $3,381,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 56,695 | $3,300,216 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,878 | $3,272,319 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,491 | $2,816,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36,670 | $2,656,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,840 | $2,009,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,226 | $1,887,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,151 | $1,741,659 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,279 | $1,518,224 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,050 | $1,358,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,252 | $1,337,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,630 | $1,169,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,003 | $1,037,340 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,322 | $1,035,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,467 | $1,033,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,146 | $1,008,736 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 11,912 | $993,580 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,685 | $966,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 18,021 | $959,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,698 | $823,589 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,797 | $805,037 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,301 | $801,462 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,955 | $781,965 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,079 | $748,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,326 | $729,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 17,177 | $725,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 986 | $724,099 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,017 | $707,291 | dollars as filed | |
| VTI | 922908769 | COM | 2,107 | $691,454 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,174 | $663,725 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,115 | $648,668 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,589 | $564,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 10,288 | $522,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,015 | $516,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,793 | $464,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,848 | $405,765 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,030 | $405,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 987 | $336,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 539 | $323,599 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,056 | $308,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 404 | $308,252 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 482 | $295,167 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,038 | $291,927 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,325 | $274,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,242 | $261,714 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,160 | $253,773 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,938 | $246,875 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,550 | $246,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $239,784 | dollars as filed | |
| MGC | 921910873 | COM | 940 | $229,445 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,290 | $225,208 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,167 | $217,634 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,010 | $216,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,119 | $216,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,316 | $212,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,842 | $205,652 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,522 | $193,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 780 | $189,618 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 958 | $186,268 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,458 | $180,829 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 758 | $179,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 934 | $174,179 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,674 | $167,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 313 | $157,358 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,740 | $155,086 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,552 | $152,916 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 706 | $147,349 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 446 | $137,306 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 801 | $135,745 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,487 | $134,916 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 979 | $134,847 | dollars as filed | |
| IJH | 464287507 | COM | 2,017 | $131,620 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,502 | $131,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 225 | $127,982 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 350 | $127,918 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,566 | $123,578 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,566 | $123,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 380 | $119,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,806 | $114,906 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,442 | $113,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 401 | $113,146 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 391 | $112,018 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 386 | $111,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,644 | $98,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,328 | $95,414 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313 | $94,028 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 134 | $91,510 | dollars as filed | |
| SCHD | 808524797 | COM | 3,240 | $88,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 550 | $84,508 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,128 | $82,863 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 335 | $81,167 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 660 | $77,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 192 | $77,796 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 748 | $74,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 293 | $73,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 307 | $71,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 367 | $68,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $66,928 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,241 | $66,269 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 463 | $65,024 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 681 | $63,585 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 519 | $62,654 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $58,700 | dollars as filed | |
| VWO | 922042858 | SHS | 1,081 | $58,569 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,349 | $56,766 | dollars as filed | |
| 3-D MATRIX LTD | J835A0107 | Listed Stock | 26,500 | $56,607 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 600 | $56,274 | dollars as filed | |
| FISERV INC | 337738108 | COM | 416 | $53,635 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 40,322 | $53,386 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 366 | $53,361 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 441 | $52,441 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 545 | $51,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,180 | $48,486 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $47,634 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,037 | $47,412 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 210 | $42,195 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 169 | $41,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 307 | $41,120 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 900 | $40,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160 | $37,633 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 310 | $34,605 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 386 | $34,252 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 954 | $32,837 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 900 | $31,761 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 379 | $31,423 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,347 | $29,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345 | $28,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132 | $28,561 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 293 | $28,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,081 | $27,543 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 234,090 | $26,920 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $26,764 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,532 | $25,750 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 163 | $25,319 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $25,086 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41 | $24,437 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 235 | $24,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 537 | $23,601 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,834 | $23,036 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $22,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47 | $22,542 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 259 | $20,888 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 591 | $20,289 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 274 | $19,605 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 174 | $19,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28 | $18,740 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 250 | $18,623 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,229 | $18,567 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $18,452 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,000 | $18,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72 | $17,421 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,145 | $17,095 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,198 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208 | $16,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 400 | $16,142 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 63 | $16,064 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 158 | $15,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 312 | $15,828 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $15,158 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 500 | $15,055 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 567 | $14,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 296 | $14,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40 | $13,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 288 | $13,107 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,347 | $12,904 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 500 | $12,735 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128 | $12,719 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 88 | $12,544 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 111 | $12,275 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106 | $12,137 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $11,941 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,157 | $11,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $11,267 | dollars as filed | |
| VGT | 92204A702 | SHS | 14 | $10,453 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $10,201 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110 | $9,188 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 400 | $9,176 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 390 | $8,915 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86 | $8,750 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62 | $8,588 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 353 | $8,571 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75 | $7,752 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $7,628 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,000 | $7,550 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 279 | $7,332 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 161 | $7,136 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 260 | $6,869 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,000 | $6,790 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 134 | $6,709 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78 | $6,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 267 | $6,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 192 | $6,033 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73 | $5,993 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40 | $5,610 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $5,390 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 437 | $5,384 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 100 | $5,324 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $5,146 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100 | $4,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $4,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15 | $4,558 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,300 | $4,511 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 388 | $4,419 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86 | $4,349 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,000 | $4,290 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 180 | $4,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 93 | $4,186 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24 | $3,922 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64 | $3,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,842 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $3,610 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $3,590 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,434 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 107 | $3,188 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 2,000 | $3,080 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31 | $2,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86 | $2,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64 | $2,749 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 38 | $2,746 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $2,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39 | $2,586 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 248 | $2,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31 | $2,429 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 201 | $2,404 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $2,402 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $2,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19 | $2,142 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 2,000 | $2,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,845 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29 | $1,768 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 25 | $1,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57 | $1,499 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,455 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $1,333 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 35 | $1,312 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40 | $1,130 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $998 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $971 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29 | $904 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25 | $798 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14 | $747 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16 | $742 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19 | $687 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 260 | $650 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15 | $639 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $628 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $536 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10 | $431 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $300 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23 | $291 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 27 | $270 | dollars as filed | |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 9 | $217 | dollars as filed | |
| HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | Listed Stock | 9 | $212 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4 | $206 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10 | $203 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 8 | $154 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $152 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $137 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $79 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $44 | dollars as filed | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 1,000 | $11 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YOURWAY CANNABIS BRANDS INC COM NPV | 987812104 | Listed Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049201-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |