13F-HR filed by Park Square Financial Group, LLC
Park Square Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 256 holding rows worth $23,156,042.
- Accession
- 0002058285-25-000007
- Filer
- CIK 2058285
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 323 entries on the cover page, a total value of $23,156,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,156,042 with VALUE read as dollars as filed, 13F file number 028-25430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 | 464288513 | IBOXX HI YD ETF | 23,047 | $1,871,189 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,448 | $1,792,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,855 | $1,668,794 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,470 | $1,645,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 37,739 | $1,638,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,644 | $1,321,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 44,177 | $1,112,754 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,289 | $1,109,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54,709 | $1,050,962 | dollars as filed | |
| INVESCO QQQ TR | 04609E103 | UNIT SER 1 | 1,483 | $890,346 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,600 | $842,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 34,543 | $751,323 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,276 | $669,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,403 | $498,727 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,705 | $484,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,224 | $468,868 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 30,369 | $466,930 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,004 | $317,039 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,326 | $182,219 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,942 | $177,715 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,985 | $149,146 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157 | $105,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 137 | $104,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 237 | $74,755 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 885 | $73,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291 | $70,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 355 | $66,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127 | $65,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 820 | $62,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 228 | $58,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,270 | $57,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 956 | $56,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 725 | $56,699 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 497 | $49,025 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 419 | $46,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 140 | $46,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 383 | $45,511 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 435 | $45,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1,890 | $45,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 234 | $43,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59 | $43,329 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 268 | $42,601 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 174 | $40,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $39,425 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 311 | $37,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 330 | $37,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 123 | $37,001 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 129 | $36,413 | dollars as filed | |
| American Express Company | 025816109 | COM | 108 | $35,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 504 | $34,483 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $32,775 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41 | $32,651 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 267 | $32,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 93 | $31,747 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113 | $31,559 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 238 | $31,447 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 348 | $31,102 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 592 | $30,541 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 265 | $29,473 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 236 | $29,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 436 | $28,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 631 | $28,111 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 113 | $27,842 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36 | $27,812 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,444 | $27,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 242 | $27,714 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 163 | $27,276 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 165 | $26,764 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 139 | $26,266 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 62 | $26,187 | dollars as filed | |
| Southern Company | 842587107 | COM | 271 | $25,682 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 301 | $25,230 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 223 | $24,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 865 | $24,426 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 318 | $24,397 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65 | $24,028 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 562 | $23,582 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 228 | $23,497 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20 | $23,318 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 256 | $23,168 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79 | $22,773 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 236 | $22,464 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 279 | $22,306 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 173 | $22,186 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 196 | $21,894 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72 | $21,879 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 79 | $21,618 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $21,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 336 | $21,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74 | $20,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 151 | $20,225 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 454 | $20,207 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $20,136 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 246 | $20,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71 | $20,034 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 91 | $19,977 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 138 | $19,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48 | $19,449 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 133 | $19,371 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 462 | $19,353 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 52 | $18,960 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,776 | $18,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82 | $18,005 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81 | $17,887 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 283 | $17,846 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $17,768 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,031 | $17,259 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 289 | $17,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109 | $16,748 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 113 | $16,648 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 227 | $16,496 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93 | $16,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 375 | $16,481 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 137 | $16,279 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142 | $16,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49 | $16,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103 | $15,996 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 835 | $15,789 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29 | $15,746 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82 | $15,669 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50 | $15,487 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 433 | $15,277 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80 | $15,014 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60 | $14,817 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125 | $14,796 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74 | $14,671 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71 | $14,574 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49 | $14,383 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46 | $14,376 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 76 | $14,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $14,114 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101 | $14,107 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 155 | $14,063 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 96 | $13,988 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41 | $13,927 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59 | $13,865 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 93 | $13,464 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248 | $13,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73 | $13,048 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 73 | $12,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13 | $12,034 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 831 | $12,008 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58 | $12,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $11,913 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $11,864 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58 | $11,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $11,567 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46 | $11,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40 | $11,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85 | $11,258 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62 | $10,963 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 253 | $10,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 61 | $10,937 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 147 | $10,597 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94 | $10,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 92 | $10,090 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58 | $9,904 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $9,864 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102 | $9,839 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28 | $9,643 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143 | $9,590 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 64 | $9,532 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $9,476 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38 | $9,472 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79 | $9,441 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62 | $9,424 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38 | $9,357 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39 | $9,346 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 182 | $9,297 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $9,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 134 | $9,141 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 105 | $9,078 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 170 | $9,015 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 94 | $8,944 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28 | $8,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 61 | $8,687 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27 | $8,641 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 203 | $8,488 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76 | $8,269 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 152 | $8,092 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72 | $7,974 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 279 | $7,723 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 161 | $7,703 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68 | $7,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 119 | $7,458 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 119 | $7,054 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 135 | $6,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67 | $6,565 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41 | $6,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119 | $6,037 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17 | $5,996 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $5,869 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 134 | $5,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $5,602 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $5,506 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 146 | $5,367 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53 | $5,337 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $5,290 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 140 | $5,117 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 158 | $4,996 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203 | $4,800 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 233 | $4,576 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 48 | $4,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63 | $4,476 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33 | $4,256 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96 | $3,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 64 | $3,801 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 69 | $3,585 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $3,559 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,502 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 114 | $3,385 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39 | $3,236 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26 | $3,175 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33 | $2,783 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,773 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 55 | $2,666 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90 | $2,554 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26 | $2,509 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36 | $2,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14 | $2,329 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50 | $2,036 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17 | $1,878 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33 | $1,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32 | $1,709 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 43 | $1,707 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16 | $1,522 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 39 | $1,091 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14 | $1,070 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $847 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11 | $788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $696 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15 | $694 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 43 | $685 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12 | $563 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10 | $438 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17 | $434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14 | $424 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26 | $388 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $345 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3 | $300 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7 | $291 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26 | $283 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12 | $277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13 | $272 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11 | $264 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3 | $261 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7 | $260 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5 | $257 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5 | $241 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $205 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $198 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $184 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $85 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2 | $84 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $76 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058285-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |