13F-HR filed by SAGESPRING WEALTH PARTNERS, LLC
SAGESPRING WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 733 holding rows worth $5,108,829,517.
- Accession
- 0002056425-25-000006
- Filer
- CIK 2056425
- Filed
- 2025-10-31
- 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, 733 entries on the cover page, a total value of $5,108,829,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,108,829,517 with VALUE read as dollars as filed, 13F file number 028-25050. 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 |
|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 20,103 | $429,803 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,820 | $429,742 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,019 | $425,593 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,630 | $425,366 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,053 | $424,857 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,902 | $422,597 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,736 | $413,426 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,424 | $412,534 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,903 | $406,735 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,703 | $405,226 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,520 | $403,599 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,637 | $403,072 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,111 | $402,300 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,546 | $401,520 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,148 | $401,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 11,614 | $401,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15,089 | $401,055 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,517 | $399,543 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,636 | $397,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 19,324 | $395,556 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,729 | $392,934 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,787 | $387,941 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,342 | $387,679 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,256 | $387,678 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,637 | $386,615 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,847 | $385,588 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,109 | $384,419 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,165 | $383,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,744 | $382,703 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,663 | $381,613 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,173 | $379,175 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,804 | $377,250 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,442 | $373,485 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,695 | $373,188 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,252 | $372,879 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 14,869 | $371,130 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,595 | $371,036 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,271 | $370,942 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,589 | $368,913 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,723 | $368,377 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,911 | $366,645 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,812 | $366,528 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,915 | $365,979 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,732 | $364,952 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,804 | $364,610 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,854 | $363,449 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,240 | $362,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,501 | $359,606 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,454 | $359,006 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,126 | $356,156 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,449 | $355,769 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,799 | $355,066 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,621 | $354,061 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 601 | $352,330 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 11,050 | $347,523 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,315 | $347,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,480 | $344,891 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 608 | $344,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,913 | $344,358 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,718 | $344,264 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,189 | $343,346 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,017 | $343,107 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,001 | $342,670 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,846 | $341,636 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,063 | $341,287 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,596 | $341,191 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,079 | $341,015 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,827 | $340,984 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,668 | $340,063 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,613 | $334,170 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,336 | $332,710 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,325 | $332,426 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,826 | $332,366 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,503 | $331,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,947 | $330,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 9,920 | $330,187 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,886 | $329,851 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,612 | $329,189 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 755 | $328,775 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,961 | $328,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,147 | $326,695 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,532 | $324,956 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,997 | $324,822 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,096 | $324,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,158 | $323,875 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,224 | $321,813 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,592 | $321,690 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,743 | $321,311 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,623 | $320,752 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,949 | $320,593 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,873 | $319,844 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,261 | $319,185 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,987 | $319,042 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,163 | $318,631 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,556 | $317,781 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,238 | $316,616 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 580 | $314,897 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,618 | $314,870 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,315 | $310,883 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 376 | $309,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,530 | $309,176 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,518 | $308,215 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 541 | $306,048 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,623 | $305,712 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,511 | $304,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,690 | $301,642 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,538 | $301,313 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,732 | $300,893 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,219 | $300,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,522 | $298,663 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,436 | $296,552 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,168 | $296,513 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,186 | $294,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,099 | $293,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,992 | $289,088 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,817 | $287,170 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,860 | $285,857 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,059 | $285,579 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,056 | $285,526 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,230 | $285,472 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 905 | $283,711 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,750 | $281,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,674 | $281,148 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,912 | $281,008 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,059 | $278,698 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,137 | $278,331 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,038 | $277,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,604 | $276,353 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,727 | $275,119 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,924 | $275,008 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,744 | $273,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,467 | $272,332 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 971 | $271,428 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,765 | $271,366 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,086 | $271,198 | dollars as filed | |
| VWO | 922042858 | SHS | 4,998 | $270,796 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,643 | $269,456 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,158 | $268,786 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,246 | $268,089 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,566 | $266,824 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 487 | $266,187 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,968 | $266,160 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 139 | $265,197 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,342 | $265,141 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,938 | $264,477 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,281 | $263,082 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 527 | $262,768 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,661 | $262,669 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,206 | $261,870 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,322 | $261,053 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,438 | $260,703 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,209 | $260,419 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,060 | $260,086 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,189 | $259,182 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,130 | $258,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,372 | $257,552 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 791 | $255,789 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,728 | $254,916 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,080 | $254,779 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,084 | $254,722 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,813 | $252,312 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,634 | $251,315 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 474 | $251,060 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 776 | $250,513 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 617 | $249,507 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,124 | $249,472 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 865 | $249,033 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,954 | $248,880 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,535 | $247,142 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,541 | $246,582 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,199 | $245,895 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,210 | $244,667 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,901 | $244,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,606 | $243,996 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,307 | $242,939 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 5,839 | $242,601 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,174 | $241,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,206 | $241,935 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,760 | $240,821 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,799 | $238,186 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,711 | $237,519 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,107 | $236,183 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,109 | $235,838 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,536 | $233,493 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,392 | $231,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,969 | $231,041 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,892 | $231,036 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,639 | $230,960 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,215 | $229,227 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,613 | $229,181 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,912 | $227,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,296 | $227,215 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,888 | $226,689 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,516 | $226,354 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 6,729 | $226,168 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,185 | $224,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,878 | $222,426 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,129 | $221,472 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 132 | $220,723 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,130 | $218,622 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,222 | $218,434 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,092 | $218,401 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 857 | $217,678 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,336 | $215,202 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 547 | $213,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 833 | $211,948 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,175 | $210,071 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,506 | $209,231 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,973 | $209,097 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,178 | $208,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,019 | $207,887 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,510 | $207,825 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,879 | $207,750 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,238 | $207,692 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,747 | $206,952 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,066 | $206,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,773 | $205,378 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,793 | $203,612 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,017 | $202,932 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 681 | $202,366 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,786 | $202,170 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,526 | $202,030 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,675 | $201,973 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,114 | $200,767 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 771 | $200,578 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,636 | $200,502 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,359 | $200,126 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,194 | $148,826 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,230 | $143,673 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,150 | $142,385 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,878 | $137,711 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,904 | $98,679 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,584 | $82,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056425-25-000006 | this filing | 2025-10-31 | acceptance time not in the bulk data set |