13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:22:16 UTC, with 753 holding rows worth $3,588,252,023.
- Accession
- 0002085853-26-001121
- Filer
- CIK 1471474
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 753 entries on the cover page, a total value of $3,588,252,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,588,252,023 with VALUE read as dollars as filed, 13F file number 028-16078. 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 37,876 | $456,784 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,521 | $456,214 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,587 | $455,138 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,259 | $453,556 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,181 | $451,304 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,965 | $450,703 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 103,133 | $449,660 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 19,412 | $449,391 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,000 | $449,280 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,063 | $447,537 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 14,866 | $443,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,049 | $443,305 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,866 | $440,507 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,360 | $439,687 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,830 | $436,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,564 | $435,394 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,227 | $430,308 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,690 | $428,460 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,657 | $428,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,371 | $428,082 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,551 | $427,902 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,044 | $427,832 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,526 | $424,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,702 | $421,756 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,710 | $420,692 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,653 | $419,870 | dollars as filed | |
| Proshares Ultra Solana ETF | 74350P386 | ETP | 10,212 | $418,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 17,345 | $416,280 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,723 | $413,410 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,626 | $413,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,383 | $412,412 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 963 | $411,006 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,593 | $408,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,586 | $408,139 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,607 | $407,679 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,336 | $404,326 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,472 | $403,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,923 | $398,853 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,146 | $395,300 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,534 | $394,661 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,583 | $394,353 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,005 | $393,583 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,374 | $389,773 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,406 | $387,598 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,725 | $387,562 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,811 | $383,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,145 | $382,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,829 | $377,969 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,300 | $376,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 10,137 | $375,122 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,510 | $371,462 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,229 | $367,843 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,885 | $367,841 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,850 | $366,343 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,673 | $366,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 13,192 | $365,087 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,962 | $364,498 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,265 | $364,417 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,715 | $364,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,523 | $360,725 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,892 | $359,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,679 | $359,196 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,071 | $359,016 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 216 | $357,475 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 352 | $355,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,004 | $354,989 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,830 | $352,447 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,408 | $351,946 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,012 | $351,447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,073 | $351,160 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,030 | $350,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,564 | $348,689 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,528 | $347,522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,964 | $341,354 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,745 | $339,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,446 | $338,699 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,336 | $336,238 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,828 | $334,957 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,977 | $334,857 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 13,642 | $334,767 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,711 | $333,690 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,338 | $331,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,211 | $331,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,413 | $330,349 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,235 | $328,429 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,687 | $326,767 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 11,886 | $326,152 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,016 | $325,597 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $323,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,713 | $322,565 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 883 | $321,447 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,209 | $319,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $319,533 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,504 | $319,390 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,214 | $319,164 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,423 | $314,610 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,325 | $313,162 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,179 | $312,747 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,924 | $312,723 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,828 | $312,028 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 797 | $309,998 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 147,461 | $309,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,286 | $308,563 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,320 | $307,930 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,680 | $307,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,937 | $306,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,813 | $305,755 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,037 | $305,615 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 537 | $305,075 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 698 | $303,655 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 17,019 | $295,620 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,886 | $294,911 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,419 | $290,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,188 | $290,684 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,517 | $289,597 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,056 | $288,731 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,927 | $288,442 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,690 | $288,309 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,142 | $287,920 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 8,511 | $287,246 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 295 | $286,522 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,346 | $286,420 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 803 | $285,690 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 818 | $285,669 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,869 | $285,338 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 560 | $284,970 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,466 | $284,663 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,770 | $284,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,564 | $280,034 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,482 | $279,590 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,635 | $278,736 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,318 | $276,066 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,145 | $274,126 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,862 | $272,204 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,570 | $271,017 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,500 | $270,405 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,194 | $269,297 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,533 | $267,715 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 267 | $267,580 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,384 | $267,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,307 | $267,069 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 832 | $264,676 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 535 | $263,464 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,368 | $262,739 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 5,430 | $262,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,961 | $259,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,113 | $259,285 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,230 | $258,439 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,999 | $258,315 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,235 | $258,251 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,614 | $257,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,693 | $256,689 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,674 | $256,425 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,307 | $255,655 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 5,412 | $253,054 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,331 | $251,913 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,802 | $251,323 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,500 | $251,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,045 | $250,953 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,342 | $250,593 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,523 | $250,048 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 185 | $249,539 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,811 | $249,396 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,759 | $248,734 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,343 | $246,074 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 9,618 | $244,763 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,851 | $243,504 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,665 | $243,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,472 | $241,376 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,481 | $239,300 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,054 | $237,580 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,727 | $237,066 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,048 | $237,024 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,138 | $235,951 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,963 | $235,150 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,127 | $235,009 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,319 | $234,637 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,109 | $234,016 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,067 | $233,962 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,177 | $233,895 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,839 | $232,631 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,992 | $231,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,803 | $231,216 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 6,596 | $230,068 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,993 | $229,692 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,688 | $229,099 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,650 | $228,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,201 | $227,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,277 | $227,123 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 9,960 | $225,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,700 | $225,426 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,899 | $223,171 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 7,906 | $222,307 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,085 | $221,079 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,895 | $220,739 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 735 | $220,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,581 | $219,193 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 546 | $219,077 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,301 | $218,847 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,221 | $216,883 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,781 | $216,790 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,495 | $215,294 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 589 | $214,797 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,582 | $214,005 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,596 | $213,751 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 664 | $212,692 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,335 | $212,629 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,090 | $211,845 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,731 | $211,639 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 168 | $209,460 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,775 | $208,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,298 | $208,264 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $207,424 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 5,707 | $207,392 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,764 | $206,289 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,117 | $206,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 772 | $206,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,000 | $205,680 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 6,870 | $205,413 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 778 | $204,987 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,067 | $203,221 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,255 | $203,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,850 | $201,469 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 5,711 | $201,119 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,176 | $200,988 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,000 | $187,180 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,603 | $186,560 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,688 | $185,659 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,523 | $182,576 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,381 | $168,386 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,772 | $160,242 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $160,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,874 | $158,723 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,000 | $154,800 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,400 | $132,356 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,000 | $127,320 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,263 | $101,913 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,063 | $89,859 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,909 | $83,940 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,683 | $83,755 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,075 | $77,787 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $75,402 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,454 | $73,073 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,037 | $59,217 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,000 | $44,100 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $40,812 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $38,084 | dollars as filed | call |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 18,800 | $37,600 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 26,700 | $32,841 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,070 | $21,476 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,800 | $21,283 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $7,778 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,734 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001121 | this filing | 2026-10-08 |