13F-HR filed by Veracity Capital LLC
Veracity Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 242 holding rows worth $313,548,253.
- Accession
- 0002085853-25-000025
- Filer
- CIK 1811005
- Filed
- 2025-10-08
- 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, 242 entries on the cover page, a total value of $313,548,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,548,253 with VALUE read as dollars as filed, 13F file number 028-20239. 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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 252,005 | $41,464,829 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 389,138 | $38,894,319 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 70,810 | $20,799,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,136 | $8,437,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,766 | $7,838,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,207 | $7,358,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,602 | $6,082,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,329 | $4,902,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,575 | $4,758,647 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,622 | $3,161,083 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,875 | $2,837,068 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,400 | $2,771,110 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,359 | $2,598,095 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,030 | $2,522,055 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,402 | $2,458,794 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,301 | $2,383,689 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,012 | $2,347,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,205 | $2,302,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,111 | $2,242,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,024 | $2,220,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,236 | $2,121,466 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,993 | $2,038,920 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,809 | $1,992,763 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,733 | $1,950,714 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,945 | $1,922,438 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,758 | $1,844,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,750 | $1,840,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,449 | $1,814,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,377 | $1,813,447 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,953 | $1,750,475 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,025 | $1,693,119 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,721 | $1,673,427 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,281 | $1,485,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,031 | $1,446,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,404 | $1,443,302 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,464 | $1,401,389 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,727 | $1,361,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,433 | $1,355,928 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,817 | $1,353,829 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,182 | $1,330,373 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,006 | $1,313,515 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,580 | $1,291,235 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,638 | $1,280,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,514 | $1,263,888 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 294 | $1,261,331 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,655 | $1,248,772 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,649 | $1,240,700 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,552 | $1,212,336 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,020 | $1,202,681 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,497 | $1,202,635 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,305 | $1,159,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,700 | $1,132,506 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 4,874 | $1,128,518 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,553 | $1,114,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,173 | $1,079,488 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,052 | $1,063,393 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 35,461 | $1,056,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,372 | $1,054,876 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,365 | $1,035,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,665 | $1,034,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,977 | $1,016,456 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,427 | $996,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,052 | $979,179 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,683 | $967,114 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,256 | $951,019 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,925 | $950,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,591 | $935,412 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,703 | $909,331 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,088 | $887,791 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,335 | $882,636 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,950 | $880,272 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $868,680 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,527 | $833,810 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,471 | $829,326 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,318 | $818,393 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,454 | $815,455 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,388 | $814,272 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,565 | $807,693 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,349 | $790,479 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,801 | $784,998 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,284 | $780,922 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,190 | $775,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,154 | $772,398 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,936 | $747,604 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,023 | $745,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,792 | $744,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 768 | $743,781 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,088 | $738,020 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,545 | $737,987 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,127 | $733,657 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,777 | $730,018 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,256 | $727,380 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,573 | $726,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,444 | $718,995 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,476 | $718,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 751 | $695,330 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,043 | $694,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $688,823 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,630 | $682,737 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,353 | $677,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,248 | $676,625 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 558 | $668,997 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,762 | $667,888 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,911 | $663,021 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,682 | $659,171 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,747 | $649,627 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,825 | $641,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,414 | $633,081 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,701 | $631,752 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,791 | $631,342 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,535 | $630,982 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,571 | $630,096 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,344 | $614,633 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,396 | $611,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,461 | $606,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,578 | $605,785 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,418 | $605,667 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,083 | $603,229 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,104 | $598,189 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,114 | $596,971 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,420 | $591,846 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,337 | $562,414 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,235 | $561,705 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,279 | $560,257 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,153 | $559,457 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,356 | $556,826 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,384 | $554,885 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,573 | $550,446 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,765 | $539,048 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 17,350 | $535,778 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,110 | $520,310 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,058 | $511,733 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,586 | $510,915 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 13,020 | $504,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 726 | $496,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,535 | $493,290 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,954 | $489,054 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,315 | $482,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,766 | $482,952 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,139 | $476,699 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,832 | $476,637 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,709 | $474,454 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,253 | $473,865 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,132 | $471,570 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,706 | $469,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,486 | $466,910 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,925 | $466,719 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 753 | $461,299 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,828 | $460,144 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 475 | $452,889 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,913 | $449,413 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 19,801 | $442,354 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,451 | $436,424 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,549 | $432,635 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,418 | $431,039 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,398 | $427,113 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,233 | $426,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,071 | $425,647 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,462 | $420,130 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,124 | $410,737 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,888 | $409,456 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,902 | $407,651 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,414 | $407,473 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,580 | $406,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,635 | $404,931 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,552 | $401,410 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,145 | $395,338 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,173 | $390,421 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,576 | $389,299 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,412 | $389,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,050 | $385,837 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,143 | $385,234 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,979 | $384,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,396 | $380,858 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,591 | $377,771 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,975 | $377,378 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,330 | $377,056 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,683 | $375,037 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,818 | $374,049 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,209 | $367,482 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,611 | $360,372 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,682 | $360,074 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,304 | $359,191 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,130 | $355,167 | dollars as filed | |
| KLA CORP | 482480100 | COM | 323 | $348,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,433 | $339,532 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,886 | $337,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,966 | $331,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,342 | $330,947 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 79,928 | $326,906 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 923 | $325,588 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 664 | $318,363 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,966 | $310,196 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 809 | $306,663 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 628 | $305,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,022 | $300,428 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,116 | $300,393 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,248 | $298,827 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,520 | $298,064 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,097 | $292,625 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,504 | $292,294 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,491 | $288,708 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,073 | $286,802 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,220 | $286,243 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,097 | $281,326 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,728 | $270,363 | dollars as filed | |
| IJH | 464287507 | COM | 4,110 | $268,219 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,464 | $265,789 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,033 | $264,173 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,406 | $261,463 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,804 | $261,183 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,308 | $258,150 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,264 | $254,738 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,107 | $254,060 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,263 | $253,308 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,187 | $252,275 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 548 | $238,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 307 | $236,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,285 | $236,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,926 | $232,083 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,108 | $231,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 616 | $230,544 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,235 | $230,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,116 | $228,564 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 806 | $227,235 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,110 | $226,386 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,076 | $225,525 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,813 | $224,510 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,559 | $223,218 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,579 | $221,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,903 | $217,903 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,760 | $214,673 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,257 | $213,505 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,522 | $212,666 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 91 | $212,662 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,689 | $208,254 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,653 | $201,122 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,984 | $156,900 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,586 | $128,091 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 14,896 | $127,361 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,000 | $12,606 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,500 | $3,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000025 | this filing | 2025-10-08 | acceptance time not in the bulk data set |