13F-HR filed by WMG Financial Advisors, LLC
WMG Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 213 holding rows worth $299,753,821.
- Accession
- 0002085853-25-000146
- Filer
- CIK 1906711
- Filed
- 2025-10-23
- 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, 336 entries on the cover page, a total value of $299,753,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,753,821 with VALUE read as dollars as filed, 13F file number 028-21993. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS CO
- reports for this filerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 503,666 | $54,748,445 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 301,474 | $30,005,742 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 216,528 | $17,084,082 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 137,759 | $9,490,049 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 101,962 | $9,077,692 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 108,788 | $8,171,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,410 | $6,979,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,948 | $6,520,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,501 | $4,920,560 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,153 | $4,399,160 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 54,220 | $3,917,928 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 82,958 | $3,689,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 127,594 | $3,603,247 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,799 | $3,582,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,176 | $3,447,945 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,439 | $3,355,281 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,478 | $3,354,685 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,844 | $3,063,901 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,403 | $2,805,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,948 | $2,622,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,957 | $2,375,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,795 | $2,349,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,668 | $2,342,373 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 86,510 | $2,320,198 | dollars as filed | |
| VTI | 922908769 | COM | 6,725 | $2,206,946 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 44,018 | $2,200,901 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,044 | $2,188,286 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,021 | $2,159,766 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,403 | $2,151,421 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,085 | $2,016,898 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 73,210 | $2,011,079 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 78,260 | $2,001,108 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,125 | $1,952,132 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,784 | $1,769,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,692 | $1,592,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,165 | $1,591,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,537 | $1,589,145 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 37,111 | $1,561,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,850 | $1,556,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,525 | $1,498,205 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,711 | $1,476,215 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,848 | $1,458,043 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,056 | $1,451,826 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 20,050 | $1,395,109 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 16,653 | $1,389,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 17,721 | $1,383,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 79,950 | $1,194,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,431 | $1,166,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,964 | $1,132,355 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,915 | $1,028,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,597 | $969,261 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,967 | $936,010 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,921 | $891,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,102 | $857,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,128 | $828,398 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,266 | $810,086 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,862 | $805,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,116 | $803,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,645 | $801,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,792 | $785,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,324 | $771,940 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,700 | $760,683 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,011 | $747,633 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,336 | $734,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,810 | $718,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,752 | $709,893 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,335 | $695,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 887 | $676,781 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 161,500 | $673,455 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,129 | $673,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,055 | $651,478 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,661 | $632,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,771 | $632,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 667 | $617,395 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 46,400 | $610,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,329 | $607,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,871 | $578,821 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,843 | $570,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,271 | $565,239 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,374 | $560,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,618 | $558,695 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,472 | $557,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,124 | $551,187 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,138 | $546,134 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,513 | $542,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,179 | $529,226 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,150 | $524,936 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,847 | $514,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,087 | $507,341 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 543 | $499,712 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,470 | $495,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,008 | $495,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,720 | $487,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $477,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,790 | $473,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,672 | $471,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,022 | $464,270 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 22,500 | $456,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,148 | $452,369 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,496 | $446,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,270 | $433,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,407 | $420,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,187 | $414,874 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,240 | $412,214 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,130 | $410,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,215 | $402,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,695 | $392,460 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,975 | $383,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,745 | $379,620 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,197 | $379,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,518 | $379,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,038 | $377,236 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,085 | $365,091 | dollars as filed | |
| KLA CORP | 482480100 | COM | 338 | $364,567 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,236 | $363,211 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,440 | $362,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,304 | $362,274 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,281 | $361,447 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,451 | $356,837 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,751 | $349,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,241 | $348,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,616 | $345,701 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,245 | $345,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,142 | $344,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,603 | $344,377 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 6,083 | $336,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,070 | $335,754 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,117 | $331,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,401 | $330,227 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 819 | $329,582 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,495 | $329,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,311 | $328,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,858 | $323,815 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,093 | $321,058 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,237 | $314,584 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,950 | $312,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,398 | $311,307 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,725 | $311,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,413 | $310,340 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,600 | $310,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 10,726 | $305,932 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,175 | $302,102 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,523 | $301,974 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,119 | $298,673 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 412 | $296,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,452 | $295,657 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,150 | $294,918 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,000 | $292,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,260 | $290,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,759 | $285,722 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,941 | $281,490 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,856 | $280,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,725 | $280,618 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 945 | $279,994 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,575 | $270,143 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,349 | $266,327 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,109 | $264,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,641 | $263,407 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,753 | $262,373 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,300 | $260,426 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 9,672 | $257,739 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323 | $257,221 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,000 | $255,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,111 | $253,196 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,061 | $251,457 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,251 | $250,932 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,765 | $248,066 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,158 | $247,499 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,877 | $245,608 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 807 | $245,240 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 814 | $244,537 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,822 | $244,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,322 | $239,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,199 | $239,095 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 7,886 | $237,649 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 992 | $237,465 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,208 | $236,599 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,864 | $234,603 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,303 | $234,018 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 772 | $229,763 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,908 | $226,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,353 | $226,384 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 954 | $224,152 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,381 | $223,314 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,250 | $222,015 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,137 | $220,937 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 627 | $217,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,463 | $217,006 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,156 | $216,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,395 | $216,629 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 677 | $216,044 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 483 | $216,012 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 575 | $215,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 440 | $213,409 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,218 | $212,638 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,274 | $209,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,362 | $208,182 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,750 | $206,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,628 | $204,164 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,972 | $203,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,048 | $202,138 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 987 | $202,078 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 966 | $201,614 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,800 | $200,196 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 17,309 | $142,972 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,596 | $130,339 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,314 | $120,558 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,676 | $108,043 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,950 | $76,863 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 36,117 | $73,679 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,605 | $57,227 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,000 | $40,300 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 11,596 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000146 | this filing | 2025-10-23 | acceptance time not in the bulk data set |