13F-HR filed by Arista Wealth Management, LLC
Arista Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 271 holding rows worth $803,791,683.
- Accession
- 0002085853-25-000237
- Filer
- CIK 1964758
- Filed
- 2025-11-06
- 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, 271 entries on the cover page, a total value of $803,791,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,791,683 with VALUE read as dollars as filed, 13F file number 028-22926. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,093,391 | $95,793,557 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 186,404 | $81,171,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,972,858 | $62,815,806 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 552,224 | $46,447,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,073,146 | $39,008,858 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 546,639 | $32,169,698 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 417,026 | $25,034,100 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,193 | $23,593,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 622,263 | $19,619,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,501 | $19,224,781 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,814 | $17,862,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,104 | $16,598,107 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,027 | $12,625,717 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,361 | $12,195,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,457 | $12,149,621 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 295,296 | $11,596,274 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,641 | $10,021,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,166 | $9,292,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 233,835 | $9,019,034 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,163 | $6,630,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,817 | $6,276,113 | dollars as filed | |
| VTI | 922908769 | COM | 18,340 | $6,018,634 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 77,761 | $5,712,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,378 | $5,607,326 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,047 | $4,613,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,601 | $4,113,262 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,868 | $3,896,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,335 | $3,758,474 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,837 | $3,599,457 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,139 | $3,537,189 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,361 | $3,472,918 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,665 | $3,451,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,735 | $3,444,172 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,758 | $3,215,469 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,556 | $2,863,797 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,610 | $2,840,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,771 | $2,729,641 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,070 | $2,655,686 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,187 | $2,648,181 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,414 | $2,642,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,739 | $2,641,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,423 | $2,614,549 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,213 | $2,567,065 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,705 | $2,504,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 205,519 | $2,458,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,809 | $2,353,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 71,075 | $2,230,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,116 | $2,046,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,768 | $2,037,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,745 | $2,035,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,922 | $1,973,679 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 61,682 | $1,950,385 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 36,839 | $1,923,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,471 | $1,918,882 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,976 | $1,886,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 43,088 | $1,842,439 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,714 | $1,828,218 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,660 | $1,827,109 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,216 | $1,819,465 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,950 | $1,809,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,592 | $1,778,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,840 | $1,726,970 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,880 | $1,653,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,750 | $1,651,738 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,574 | $1,649,418 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,412 | $1,608,647 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,565 | $1,594,156 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,486 | $1,538,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,899 | $1,537,240 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,602 | $1,523,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,224 | $1,490,016 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,902 | $1,478,369 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,833 | $1,468,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,287 | $1,449,006 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,076 | $1,440,829 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,275 | $1,429,993 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,892 | $1,402,678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,708 | $1,391,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,178 | $1,370,747 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,771 | $1,346,615 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,321 | $1,343,718 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,541 | $1,326,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,538 | $1,275,868 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,301 | $1,253,979 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,438 | $1,253,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,096 | $1,241,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,703 | $1,202,078 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,630 | $1,201,207 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,282 | $1,176,586 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,510 | $1,159,855 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,362 | $1,138,592 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,389 | $1,133,942 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,173 | $1,129,203 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,000 | $1,112,720 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,762 | $1,105,309 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,916 | $1,008,279 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 43,954 | $971,388 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,694 | $970,686 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,267 | $910,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,446 | $905,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,706 | $898,520 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,430 | $881,783 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,221 | $863,792 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,804 | $849,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,461 | $847,895 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,298 | $838,590 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,744 | $836,614 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,390 | $832,923 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,934 | $826,977 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,584 | $799,943 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,546 | $783,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,366 | $763,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,318 | $761,319 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,993 | $760,176 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,780 | $742,477 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,040 | $742,186 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,624 | $735,817 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,030 | $692,183 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,958 | $684,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,615 | $671,109 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,097 | $665,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,332 | $660,602 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,895 | $646,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,438 | $643,117 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,809 | $639,694 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,110 | $624,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,653 | $615,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,562 | $606,466 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,300 | $603,511 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,815 | $598,697 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,686 | $591,651 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,532 | $591,563 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,810 | $589,131 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,110 | $580,553 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,156 | $580,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 475 | $569,487 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,946 | $566,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,369 | $565,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,636 | $560,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,725 | $560,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,632 | $549,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,004 | $548,974 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,288 | $538,410 | dollars as filed | |
| VWO | 922042858 | SHS | 9,850 | $533,675 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,043 | $509,155 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,251 | $507,649 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,280 | $502,023 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,094 | $494,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,706 | $493,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,472 | $487,608 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,309 | $472,745 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,172 | $470,448 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,174 | $464,420 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,497 | $452,777 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,300 | $450,729 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,175 | $450,590 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,521 | $450,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,870 | $448,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,380 | $445,906 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,400 | $445,872 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 813 | $441,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,777 | $428,297 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,203 | $422,277 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,385 | $417,405 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,342 | $409,838 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $403,740 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,772 | $400,562 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,052 | $396,856 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,100 | $394,305 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 11,628 | $390,933 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,586 | $390,157 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,160 | $387,926 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 811 | $386,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,374 | $383,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,291 | $381,131 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,632 | $375,224 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,890 | $372,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,500 | $368,830 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,306 | $364,935 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,000 | $363,630 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,671 | $363,103 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,006 | $360,900 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,629 | $354,047 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,400 | $351,390 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,387 | $347,810 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,000 | $345,170 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,761 | $343,868 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,000 | $342,200 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,540 | $338,185 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,200 | $337,342 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,215 | $334,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,000 | $330,750 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,996 | $325,971 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,813 | $322,587 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,011 | $321,806 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,303 | $320,509 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,562 | $320,331 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,800 | $318,326 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,253 | $318,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,955 | $316,299 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,692 | $310,871 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 633 | $310,379 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,834 | $305,966 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,926 | $304,983 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 446 | $304,578 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,300 | $303,991 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,746 | $303,798 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,454 | $294,482 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,210 | $293,563 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,861 | $290,020 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,000 | $289,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,006 | $288,793 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,128 | $287,012 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,000 | $282,560 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $273,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,911 | $273,617 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,222 | $270,874 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,156 | $262,379 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $260,400 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,530 | $255,296 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,665 | $253,309 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,300 | $247,527 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,006 | $247,013 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $246,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,000 | $244,860 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,020 | $242,868 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 904 | $241,558 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $240,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,200 | $240,325 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 316 | $239,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,990 | $238,262 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,007 | $236,625 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $235,810 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,000 | $234,920 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,079 | $232,881 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,000 | $232,470 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,064 | $230,462 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $227,550 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,000 | $227,280 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,898 | $225,377 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,092 | $221,171 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,573 | $219,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,848 | $219,598 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 700 | $219,492 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,137 | $218,968 | dollars as filed | |
| Deere & Company | 244199105 | COM | 472 | $215,827 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,500 | $215,445 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,050 | $213,770 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,109 | $212,842 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,662 | $212,447 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,364 | $211,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,330 | $206,238 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,000 | $206,080 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,414 | $204,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 5,863 | $202,567 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,013 | $202,548 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,435 | $201,886 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,048 | $201,551 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,600 | $197,896 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,000 | $196,040 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 29,285 | $184,203 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,000 | $168,400 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,100 | $167,287 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,000 | $164,580 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,961 | $160,469 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,000 | $136,900 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,033 | $119,818 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,114 | $99,093 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,000 | $43,120 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,800 | $38,868 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,500 | $3,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000237 | this filing | 2025-11-06 | acceptance time not in the bulk data set |