13F-HR filed by RHL GROUP, LLC
RHL GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 215 holding rows worth $124,382,247.
- Accession
- 0002066311-26-000002
- Filer
- CIK 2066311
- Filed
- 2026-02-09
- 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, 215 entries on the cover page, a total value of $124,382,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,382,247 with VALUE read as dollars as filed, 13F file number 028-26140. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 634,197 | $63,489,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,643 | $7,152,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,310 | $7,030,595 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 81,335 | $6,169,260 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 170,208 | $4,701,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,276 | $4,492,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,607 | $4,402,706 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,192 | $1,962,546 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,013 | $1,937,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,995 | $1,894,154 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,953 | $1,414,212 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,817 | $1,365,036 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,980 | $1,354,938 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,062 | $1,284,443 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,141 | $1,126,720 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,683 | $1,087,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,865 | $1,050,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,499 | $969,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,896 | $916,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,017 | $771,607 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,120 | $733,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,262 | $728,862 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 835 | $478,346 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,407 | $455,910 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,008 | $392,314 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,263 | $308,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,303 | $297,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,190 | $274,385 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,336 | $255,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,181 | $235,063 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,716 | $221,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 931 | $214,893 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,573 | $175,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 245 | $167,810 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,624 | $165,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,953 | $162,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 446 | $153,469 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 763 | $148,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,172 | $143,767 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 724 | $141,354 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 111 | $118,808 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 596 | $114,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 943 | $113,481 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $111,840 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $108,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116 | $102,092 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210 | $98,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 534 | $97,936 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,262 | $97,199 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90 | $96,721 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 454 | $88,571 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 270 | $85,998 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,051 | $85,814 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,584 | $83,980 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 434 | $79,943 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 345 | $78,977 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,082 | $75,664 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 108 | $72,773 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $72,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 156 | $72,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $71,574 | dollars as filed | |
| Linde plc | G54950103 | COM | 167 | $71,207 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,642 | $66,008 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 312 | $61,969 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 511 | $59,675 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 418 | $50,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 628 | $46,240 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 614 | $45,921 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 1,753 | $45,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 828 | $44,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,346 | $43,409 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 624 | $42,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,500 | $40,815 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,068 | $40,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,270 | $40,215 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 165 | $39,791 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79 | $39,709 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190 | $38,954 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 411 | $38,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,139 | $38,430 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 460 | $37,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96 | $33,668 | dollars as filed | |
| VGT | 92204A702 | SHS | 41 | $30,905 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 691 | $29,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 779 | $29,688 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 569 | $29,304 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 133 | $29,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 684 | $29,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42 | $27,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 474 | $22,833 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 146 | $22,427 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 865 | $21,915 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33 | $21,568 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 485 | $21,112 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,536 | $20,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32 | $20,068 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65 | $20,022 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 836 | $19,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62 | $19,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 278 | $19,029 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $18,867 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85 | $17,258 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $16,911 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61 | $16,789 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 563 | $16,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 495 | $16,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 218 | $16,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 185 | $16,125 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 196 | $15,723 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 766 | $14,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 640 | $14,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50 | $14,811 | dollars as filed | |
| VTI | 922908769 | COM | 42 | $14,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 639 | $14,058 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 841 | $14,045 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 294 | $12,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 500 | $12,020 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 488 | $11,893 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 159 | $11,777 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 730 | $11,311 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60 | $11,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113 | $11,046 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 386 | $10,831 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 275 | $9,881 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77 | $9,190 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23 | $9,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 188 | $8,902 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 295 | $8,546 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72 | $8,439 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $8,095 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42 | $7,796 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 146 | $7,715 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 149 | $7,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82 | $7,479 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 374 | $7,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 202 | $6,579 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 592 | $6,447 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $6,153 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 138 | $6,137 | dollars as filed | |
| SCHD | 808524797 | COM | 213 | $5,843 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26 | $5,714 | dollars as filed | |
| VWO | 922042858 | SHS | 105 | $5,645 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90 | $5,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 219 | $5,512 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 137 | $5,306 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28 | $4,966 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,965 | dollars as filed | |
| SOLS | 83443Q103 | COM | 100 | $4,858 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 89 | $4,592 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 315 | $4,454 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 263 | $3,824 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12 | $3,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11 | $3,452 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $3,415 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16 | $3,389 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19 | $3,221 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38 | $3,181 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 36 | $2,728 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7 | $2,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37 | $2,587 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $2,549 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12 | $2,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22 | $2,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17 | $2,436 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9 | $2,322 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24 | $2,305 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16 | $2,296 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $2,253 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $2,209 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28 | $2,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $2,119 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 36 | $2,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $2,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29 | $1,904 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45 | $1,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,875 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8 | $1,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 40 | $1,486 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 50 | $1,326 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $1,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 24 | $1,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,161 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14 | $1,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22 | $1,113 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 33 | $1,054 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 37 | $988 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11 | $931 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28 | $913 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20 | $871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7 | $817 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19 | $812 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 125 | $770 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8 | $763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $725 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15 | $702 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2 | $686 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $647 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $646 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16 | $456 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2 | $442 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $321 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 72 | $294 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $214 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 28 | $193 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $191 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5 | $187 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1 | $144 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24 | $130 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $126 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2 | $116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066311-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |