13F-HR filed by TrueWealth Advisors, LLC
TrueWealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 21:47:18 UTC, with 240 holding rows worth $445,127,010.
- Accession
- 0002085853-26-001125
- Filer
- CIK 1817714
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 240 entries on the cover page, a total value of $445,127,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,127,010 with VALUE read as dollars as filed, 13F file number 028-20456. 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,440,315 | $40,083,969 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 831,862 | $21,819,741 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 354,997 | $19,507,099 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 428,100 | $18,536,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,917 | $14,426,997 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 227,095 | $13,882,288 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 153,125 | $13,744,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 486,966 | $13,230,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 288,345 | $11,701,055 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 382,039 | $11,247,227 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 141,166 | $9,875,995 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 192,862 | $9,643,100 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,961 | $9,584,169 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 182,845 | $7,297,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 268,090 | $6,365,803 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 127,245 | $5,970,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,011 | $5,926,339 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 138,744 | $5,706,552 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 130,926 | $5,234,432 | dollars as filed | |
| SCHD | 808524797 | COM | 158,774 | $5,164,911 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,679 | $4,413,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 56,100 | $4,392,048 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,778 | $3,723,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,139 | $3,709,417 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67,142 | $3,537,046 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,232 | $3,477,952 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,535 | $3,359,921 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 126,387 | $2,906,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45,396 | $2,780,988 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,917 | $2,750,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,242 | $2,688,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,966 | $2,647,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,504 | $2,617,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,365 | $2,595,573 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 28,587 | $2,537,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 88,096 | $2,456,112 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 51,019 | $2,438,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,393 | $2,327,041 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,745 | $2,273,700 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 13,078 | $2,128,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,421 | $1,956,099 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,512 | $1,906,963 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 46,920 | $1,836,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,188 | $1,805,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,403 | $1,766,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,857 | $1,723,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,565 | $1,570,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,926 | $1,562,609 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 30,553 | $1,561,869 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,562 | $1,529,268 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,142 | $1,503,252 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 56,701 | $1,470,823 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 54,983 | $1,463,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,050 | $1,454,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,864 | $1,427,737 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,560 | $1,397,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 33,576 | $1,394,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 35,414 | $1,387,521 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,998 | $1,369,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,982 | $1,314,990 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,182 | $1,301,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,013 | $1,300,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,858 | $1,276,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,206 | $1,260,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,086 | $1,256,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,704 | $1,215,332 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,155 | $1,212,241 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 56,512 | $1,196,364 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,027 | $1,191,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,636 | $1,175,908 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,627 | $1,171,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,098 | $1,169,657 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,232 | $1,164,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,336 | $1,163,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 49,760 | $1,160,393 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,324 | $1,126,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,747 | $1,125,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,867 | $1,113,158 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,720 | $1,103,221 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 16,034 | $1,066,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,928 | $1,055,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,427 | $1,044,121 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,441 | $1,028,712 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,060 | $1,015,846 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,850 | $1,008,907 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,547 | $999,963 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 48,460 | $975,015 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,497 | $970,654 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 22,716 | $967,474 | dollars as filed | |
| MGC | 921910873 | COM | 3,418 | $964,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,786 | $960,818 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,589 | $950,756 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,422 | $941,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,979 | $924,163 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 972 | $924,005 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 20,061 | $896,822 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 18,833 | $874,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 39,984 | $862,054 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,593 | $861,433 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,540 | $859,365 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,331 | $855,193 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,223 | $839,287 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,359 | $831,382 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 858 | $819,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,470 | $816,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,084 | $816,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,214 | $805,449 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,557 | $796,710 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,352 | $794,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,030 | $792,729 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,170 | $786,006 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,847 | $765,916 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,637 | $752,455 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,588 | $751,147 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,873 | $743,944 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,848 | $738,454 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,681 | $734,192 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 787 | $725,934 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,342 | $722,121 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,670 | $717,902 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,217 | $713,724 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,530 | $702,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,791 | $700,046 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,412 | $684,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,064 | $677,144 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,688 | $670,659 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 681 | $661,428 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,129 | $655,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,438 | $647,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,725 | $628,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,455 | $625,228 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,792 | $617,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 685 | $616,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 738 | $598,193 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 17,040 | $591,288 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,683 | $588,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,597 | $560,816 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,910 | $556,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,115 | $551,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,384 | $549,542 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,924 | $549,143 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,965 | $535,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,837 | $529,552 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,192 | $526,809 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 745 | $522,340 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 15,956 | $513,783 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,692 | $494,881 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,363 | $492,629 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,726 | $484,601 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,184 | $480,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,283 | $477,005 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,239 | $476,676 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,251 | $475,147 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,860 | $471,412 | dollars as filed | |
| VTI | 922908769 | COM | 1,251 | $468,121 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,000 | $456,210 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,365 | $453,052 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,144 | $452,242 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,980 | $444,116 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,365 | $440,008 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,877 | $439,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,438 | $435,787 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,294 | $421,961 | dollars as filed | |
| IJH | 464287507 | COM | 5,697 | $409,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,339 | $409,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $408,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,021 | $407,788 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,874 | $402,529 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,760 | $401,197 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,895 | $399,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,585 | $397,495 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,155 | $396,457 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,414 | $395,037 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,033 | $393,408 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,801 | $391,800 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,367 | $388,999 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,824 | $387,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,758 | $387,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,908 | $385,299 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,685 | $380,422 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,963 | $364,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 18,436 | $363,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 529 | $355,415 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,390 | $353,359 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,088 | $351,678 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,552 | $351,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 482 | $349,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,736 | $333,935 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,978 | $333,659 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $330,882 | dollars as filed | |
| Linde plc | G54950103 | COM | 695 | $329,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 725 | $327,686 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,151 | $325,058 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,037 | $323,733 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,845 | $320,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,174 | $314,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,248 | $312,509 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,523 | $310,437 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,165 | $309,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,853 | $309,336 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,501 | $300,689 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,688 | $295,670 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,518 | $285,966 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,043 | $285,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,226 | $283,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,833 | $279,165 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,327 | $274,866 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,453 | $271,887 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,751 | $271,517 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,640 | $271,022 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,405 | $258,927 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $257,736 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,339 | $250,460 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,133 | $249,561 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,122 | $248,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 936 | $247,806 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,158 | $244,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,075 | $242,839 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,406 | $242,647 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,777 | $240,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 9,720 | $240,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,529 | $236,966 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,589 | $230,669 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $227,481 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 617 | $225,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,757 | $223,576 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,140 | $217,476 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,025 | $216,197 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 588 | $215,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 597 | $214,359 | dollars as filed | |
| American Express Company | 025816109 | COM | 694 | $211,136 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,100 | $210,289 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,185 | $205,719 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 803 | $204,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,802 | $203,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,596 | $202,221 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,756 | $200,778 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,206 | $200,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,549 | $193,892 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 23,500 | $131,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001125 | this filing | 2026-10-09 |