180 WEALTH ADVISORS, LLC

13F filer, CIK 1730817, FEDERAL WAY, WA

180 WEALTH ADVISORS, LLC reported $716,993,320 across 426 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 26.92% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004341

Period: 2025-06-30
Reported value: $717M
Holdings: 426
Top 10 weight: 26.92%
New: 28
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QLDnew	+23,135	$2.72M
ARMadded	+9,962	$1.61M
MNKDadded	+387,306	$1.45M
DFASadded	+14,415	$918K
BCXadded	+96,285	$910K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-5,867	-$2.92M
ROCKET LAB USA INCexited	-36,402	-$651K
NFLXreduced	-481	-$644K
AVGOreduced	-2,273	-$627K
DGROreduced	-9,028	-$577K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004341, largest first. % of portfolio is the value over $716,993,320, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	105,863	$52.7M	7.34%	-5,867	Timeline
NVDANVIDIA CORPORATION	197,103	$31.1M	4.34%	-719	Timeline
AAPLAPPLE INC	105,291	$21.6M	3.01%	+1,384	Timeline
AMZNAMAZON COM INC	94,638	$20.8M	2.9%	+1,126	Timeline
AVGOBROADCOM INC	61,974	$17.1M	2.38%	-2,273	Timeline
METAMETA PLATFORMS INC	14,666	$10.8M	1.51%	-117	Timeline
TSLATESLA INC	33,595	$10.7M	1.49%	+8	Timeline
MNKDMANNKIND CORP	2,582,010	$9.66M	1.35%	+387,306	Timeline
VWOVANGUARD INTL EQUITY INDEX F	189,123	$9.35M	1.3%	+9,148	Timeline
SGOLETFS GOLD TR	292,910	$9.24M	1.29%	+51	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,987	$9.21M	1.28%	-750	Timeline
SLVPISHARES INC	512,226	$9.12M	1.27%	+15,395	Timeline
VYMVANGUARD WHITEHALL FDS	63,355	$8.45M	1.18%	-419	Timeline
BCXBLACKROCK RES & COMMODITIES	810,666	$7.66M	1.07%	+96,285	Timeline
TWLOTWILIO INC	61,526	$7.65M	1.07%	-2,267	Timeline
RINGISHARES INC	173,495	$7.6M	1.06%	-2,151	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,582	$7.51M	1.05%	-196	Timeline
PATHUIPATH INC	533,525	$6.83M	0.95%	-16,671	Timeline
GOOGALPHABET INC	38,157	$6.77M	0.94%	+691	Timeline
WMTWALMART INC	67,258	$6.58M	0.92%	-1,403	Timeline
GOOGLALPHABET INC	36,141	$6.37M	0.89%	-151	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,979	$6.11M	0.85%	-50	Timeline
SNOWSNOWFLAKE INC	26,475	$5.92M	0.83%	-681	Timeline
GRALGRAIL INC	113,548	$5.84M	0.81%	+11,665	Timeline
DFAIDIMENSIONAL ETF TRUST	161,981	$5.6M	0.78%	+20,309	Timeline
GDXVANECK ETF TRUST	107,204	$5.58M	0.78%	+2,210	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,185	$5.43M	0.76%	+558	Timeline
JPMJPMORGAN CHASE & CO	18,734	$5.43M	0.76%	-285	Timeline
IUSVISHARES TR	56,816	$5.38M	0.75%	-629	Timeline
SIVRABRDN SILVER ETF TRUST	155,650	$5.36M	0.75%	+4,087	Timeline
CMCSACOMCAST CORP NEW	145,191	$5.18M	0.72%	+2,997	Timeline
VIGIVANGUARD WHITEHALL FDS	55,874	$5.04M	0.7%	+310	Timeline
EFVISHARES TR	78,991	$5.01M	0.7%	+670	Timeline
IOOISHARES TR	43,120	$4.65M	0.65%	-953	Timeline
QCOMQUALCOMM INC	27,493	$4.38M	0.61%	+495	Timeline
PNCPNC FINL SVCS GROUP INC	23,420	$4.37M	0.61%	-2,746	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,778	$4.36M	0.61%	-801	Timeline
ETNEATON CORP PLC	11,676	$4.17M	0.58%	+388	Timeline
VVISA INC	11,472	$4.07M	0.57%	-109	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,728	$3.99M	0.56%	+858	Timeline
EMREMERSON ELEC CO	28,191	$3.76M	0.52%	+524	Timeline
SBUXSTARBUCKS CORP	40,712	$3.73M	0.52%	-2,175	Timeline
BLKBLACKROCK INC	3,549	$3.72M	0.52%	-47	Timeline
DFAUDIMENSIONAL ETF TRUST	85,354	$3.62M	0.5%	+3,769	Timeline
GSGOLDMAN SACHS GROUP INC	5,063	$3.58M	0.5%	-66	Timeline
PEVERPURE INC	61,828	$3.56M	0.5%	-1,524	Timeline
VYMIVANGUARD WHITEHALL FDS	44,219	$3.54M	0.49%	+950	Timeline
XOMEXXON MOBIL CORP	32,427	$3.5M	0.49%	-339	Timeline
NXPINXP SEMICONDUCTORS N V	15,749	$3.44M	0.48%	+373	Timeline
ETENERGY TRANSFER L P	189,299	$3.43M	0.48%	-17,986	Timeline
ILMNILLUMINA INC	35,164	$3.35M	0.47%	+2,717	Timeline
EBAYEBAY INC.	44,905	$3.34M	0.47%	+446	Timeline
MDTMEDTRONIC PLC	37,821	$3.3M	0.46%	+787	Timeline
BABOEING CO	15,645	$3.28M	0.46%	-79	Timeline
FCXFREEPORT MCMORAN INC	74,400	$3.23M	0.45%	-984	Timeline
MRKMERCK & CO INC	39,599	$3.13M	0.44%	+4,970	Timeline
CRMSALESFORCE INC	11,233	$3.06M	0.43%	-279	Timeline
VTIVANGUARD INDEX FDS	9,687	$2.94M	0.41%	-69	Timeline
ARMARM HOLDINGS PLC	18,149	$2.94M	0.41%	+9,962	Timeline
DFASDIMENSIONAL ETF TRUST	46,021	$2.93M	0.41%	+14,415	Timeline
NFLXNETFLIX INC.	2,134	$2.86M	0.4%	-481	Timeline
DGROISHARES TR	43,853	$2.8M	0.39%	-9,028	Timeline
AMTAMERICAN TOWER CORP	12,374	$2.73M	0.38%	+236	Timeline
QLDPROSHARES TR	23,135	$2.72M	0.38%	new	Timeline
IEFAISHARES TR	32,302	$2.7M	0.38%	-456	Timeline
PEPPEPSICO INC	20,304	$2.68M	0.37%	+821	Timeline
XLESELECT SECTOR SPDR TR	31,564	$2.68M	0.37%	+6,199	Timeline
AMGNAMGEN INC	9,534	$2.66M	0.37%	+230	Timeline
INTCINTEL CORP	118,095	$2.65M	0.37%	-9,821	Timeline
VOOVANGUARD INDEX FDS	4,580	$2.6M	0.36%	0	Timeline
CVXCHEVRON CORPORATION	18,133	$2.6M	0.36%	-177	Timeline
PLDPROLOGIS INC.	24,413	$2.57M	0.36%	+813	Timeline
XMESPDR SERIES TRUST	36,817	$2.47M	0.35%	+2,165	Timeline
ZSZSCALER INC	7,861	$2.47M	0.34%	-319	Timeline
TDFTEMPLETON DRAGON FD INC	246,092	$2.46M	0.34%	+25,059	Timeline
AMATAPPLIED MATLS INC	13,386	$2.45M	0.34%	-268	Timeline
LRCXLAM RESEARCH CORP	24,293	$2.36M	0.33%	-234	Timeline
TMUST-MOBILE US INC	9,902	$2.36M	0.33%	-858	Timeline
MCHIISHARES TR	42,456	$2.34M	0.33%	+6,621	Timeline
VOEVANGUARD INDEX FDS	14,217	$2.34M	0.33%	+116	Timeline
SYMSYMBOTIC INC	58,521	$2.27M	0.32%	+4,901	Timeline
IDVISHARES TR	65,790	$2.27M	0.32%	+30	Timeline
BSVVANGUARD BD INDEX FDS	28,648	$2.25M	0.31%	-1,587	Timeline
USMVISHARES TR	23,689	$2.22M	0.31%	-1,976	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,860	$2.22M	0.31%	+280	Timeline
DFAEDIMENSIONAL ETF TRUST	75,545	$2.19M	0.31%	+5,800	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,277	$2.18M	0.3%	+430	Timeline
LLYELI LILLY & CO	2,763	$2.15M	0.3%	+129	Timeline
BALLBALL CORP	37,785	$2.12M	0.3%	+1,505	Timeline
LADLITHIA MTRS INC	6,143	$2.08M	0.29%	+514	Timeline
JNJJOHNSON & JOHNSON	13,520	$2.07M	0.29%	-754	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	46,905	$2.06M	0.29%	-1,827	Timeline
HDHOME DEPOT INC	5,555	$2.04M	0.28%	-2	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,674	$2.01M	0.28%	-92	Timeline
ISRGINTUITIVE SURGICAL INC	3,620	$1.97M	0.27%	-231	Timeline
VBRVANGUARD INDEX FDS	9,788	$1.91M	0.27%	-30	Timeline
RTXRTX CORPORATION	12,894	$1.88M	0.26%	-205	Timeline
LMTLOCKHEED MARTIN CORP	4,058	$1.88M	0.26%	-171	Timeline
VTWOVANGUARD SCOTTSDALE FDS	21,545	$1.88M	0.26%	-1,127	Timeline
TAT&T INC	63,483	$1.84M	0.26%	-7,715	Timeline
REMXVANECK ETF TRUST	45,258	$1.84M	0.26%	+8,942	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	143,098	$1.83M	0.26%	+6,976	Timeline
DESWISDOMTREE TR	57,614	$1.83M	0.26%	-536	Timeline
ORCLORACLE CORP	8,155	$1.78M	0.25%	-9	Timeline
GEGE AEROSPACE	6,354	$1.64M	0.23%	-2	Timeline
GNTXGENTEX CORP	73,156	$1.61M	0.22%	+3,282	Timeline
GEVGE VERNOVA INC	3,023	$1.6M	0.22%	+1,263	Timeline
AERAERCAP HOLDINGS NV	13,133	$1.54M	0.21%	-1,558	Timeline
ALLALLSTATE CORP	7,538	$1.52M	0.21%	-101	Timeline
EWEDWARDS LIFESCIENCES CORP	19,125	$1.5M	0.21%	-968	Timeline
VZVERIZON COMMUNICATIONS INC	34,416	$1.49M	0.21%	-4,895	Timeline
URNMSPROTT FDS TR	30,404	$1.46M	0.2%	+4,666	Timeline
HDVISHARES TR	11,988	$1.4M	0.2%	-95	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,437	$1.4M	0.2%	-53
GGZGABELLI GLOBAL SMALL & MID C	104,941	$1.4M	0.19%	+6,367	Timeline
TIPISHARES TR	12,538	$1.38M	0.19%	-855	Timeline
QQQINVESCO QQQ TR	2,497	$1.38M	0.19%	+15	Timeline
GILDGILEAD SCIENCES INC	12,387	$1.37M	0.19%	+1,427	Timeline
ANETARISTA NETWORKS INC	13,162	$1.35M	0.19%	-508	Timeline
NOWSERVICENOW INC	1,293	$1.33M	0.19%	-75	Timeline
ACGLARCH CAP GROUP LTD	14,594	$1.33M	0.19%	-893	Timeline
PGPROCTER & GAMBLE CO	8,275	$1.32M	0.18%	+15	Timeline
EWBCEAST WEST BANCORP INC	12,946	$1.31M	0.18%	-647	Timeline
XYLXYLEM INC	9,995	$1.29M	0.18%	-546	Timeline
UNPUNION PAC CORP	5,516	$1.27M	0.18%	+102	Timeline
VUGVANGUARD INDEX FDS	2,804	$1.23M	0.17%	+361	Timeline
VBVANGUARD INDEX FDS	5,124	$1.21M	0.17%	+396	Timeline
CROXCROCS INC	11,824	$1.2M	0.17%	-726	Timeline
KWEBKRANESHARES TRUST	34,357	$1.18M	0.16%	+5,086	Timeline
BHPBHP BILLITON LIMITED	24,260	$1.17M	0.16%	+2,543	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,294	$1.16M	0.16%	+5,809	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	31,269	$1.15M	0.16%	+398	Timeline
VALVALARIS LTD	27,282	$1.15M	0.16%	+10,906	Timeline
BANK OF AMER CORPBANK OF AMER CORP	938	$1.14M	0.16%	+146
HPEHEWLETT PACKARD ENTERPRISE C	55,579	$1.14M	0.16%	+4,993	Timeline
AXPAMERICAN EXPRESS CO	3,536	$1.13M	0.16%	-67	Timeline
DVYEISHARES INC	39,206	$1.12M	0.16%	+2,554	Timeline
PFEPFIZER INC	46,197	$1.12M	0.16%	+4,526	Timeline
XGDVXGABELLI DIVID & INCOME TR	42,512	$1.11M	0.15%	-535	Timeline
OGNORGANON & CO	113,354	$1.1M	0.15%	+49,559	Timeline
GMGENERAL MTRS CO	22,249	$1.09M	0.15%	-3,364	Timeline
DALDELTA AIR LINES INC	22,059	$1.08M	0.15%	-284	Timeline
WELLWELLTOWER INC	6,919	$1.06M	0.15%	+1,041	Timeline
SLBSLB LIMITED	31,255	$1.06M	0.15%	-61	Timeline
ASMLASML HLDG NV	1,293	$1.04M	0.14%	+95	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,412	$1.01M	0.14%	+198	Timeline
WMBWILLIAMS COS INC	16,014	$1.01M	0.14%	-315	Timeline
OUSTOUSTER INC	41,014	$995K	0.14%	+1,128	Timeline
MPMP MATERIALS CORP	29,869	$994K	0.14%	+528	Timeline
MMM3M CO	6,296	$959K	0.13%	-289	Timeline
PVHPVH CORPORATION	13,968	$958K	0.13%	+299	Timeline
NEMNEWMONT CORP	15,873	$925K	0.13%	-2,835	Timeline
GDGENERAL DYNAMICS CORP	3,167	$924K	0.13%	-59	Timeline
BABAALIBABA GROUP HLDG LTD	8,000	$907K	0.13%	-78	Timeline
CATCATERPILLAR INC	2,307	$896K	0.12%	-36	Timeline
CPNGCOUPANG INC	29,787	$892K	0.12%	-2,379	Timeline
COPXGLOBAL X FDS	19,789	$891K	0.12%	+3,382	Timeline
PLPLANET LABS PBC	145,918	$890K	0.12%	-6,774	Timeline
IGRCBRE GBL REAL ESTATE INC FD	165,457	$875K	0.12%	-614	Timeline
GRMNGARMIN LTD	4,163	$869K	0.12%	-561	Timeline
QSQUANTUMSCAPE CORP	128,988	$867K	0.12%	+5,083	Timeline
KALUKAISER ALUMINIUM CORPORATION	10,778	$861K	0.12%	+2,409	Timeline
IJRISHARES TR	7,879	$861K	0.12%	-139	Timeline
XLKSELECT SECTOR SPDR TR	3,376	$855K	0.12%	+244	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	31,422	$852K	0.12%	+3,013	Timeline
BACBANK OF AMER CORP	17,820	$843K	0.12%	+271	Timeline
VSTVISTRA CORP	4,341	$841K	0.12%	+39	Timeline
BKRBAKER HUGHES COMPANY	21,913	$840K	0.12%	-826	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	126,269	$827K	0.12%	+28,667	Timeline
DIASTATE STR SPDR DOW JONES IND	1,876	$827K	0.12%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,294	$825K	0.12%	-691	Timeline
REETISHARES TR	32,426	$801K	0.11%	+650	Timeline
NTNXNUTANIX INC	10,364	$792K	0.11%	-876	Timeline
VOCVOC ENERGY TR	276,729	$791K	0.11%	+45,631	Timeline
ADBEADOBE INC	2,036	$788K	0.11%	+103	Timeline
OCOWENS CORNING NEW	5,688	$782K	0.11%	-1,233	Timeline
UALUNITED AIRLS HLDGS INC	9,808	$781K	0.11%	-2,119	Timeline
KDKYNDRYL HLDGS INC	18,310	$768K	0.11%	-2,970	Timeline
VALEVALE S A	78,285	$760K	0.11%	+3,996	Timeline
UBERUBER TECHNOLOGIES INC	8,133	$759K	0.11%	-2,585	Timeline
GLWCORNING INC	14,377	$756K	0.11%	-1,115	Timeline
TRPTC ENERGY CORP	15,479	$755K	0.11%	-387	Timeline
VAWVANGUARD WORLD FD	3,865	$753K	0.11%	+12	Timeline
MRVLMARVELL TECHNOLOGY INC	9,589	$742K	0.1%	+741	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,015	$741K	0.1%	-2,339	Timeline
CSCOCISCO SYS INC	10,621	$737K	0.1%	+667	Timeline
IVVISHARES TR	1,182	$734K	0.1%	-411	Timeline
WBDWARNER BROS DISCOVERY INC	63,380	$726K	0.1%	-10,283	Timeline
PMPHILIP MORRIS INTL INC	3,980	$725K	0.1%	-69	Timeline
LULULULULEMON ATHLETICA INC	3,043	$723K	0.1%	-553	Timeline
DVNDEVON ENERGY CORP NEW	22,583	$718K	0.1%	-1,769	Timeline
RIGTRANSOCEAN LTD	276,851	$717K	0.1%	+113,320	Timeline
WYWEYERHAEUSER CO	27,752	$713K	0.1%	+3,488	Timeline
DFATDIMENSIONAL ETF TRUST	13,112	$708K	0.1%	+1,334	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,382	$699K	0.1%	-322	Timeline
GLDSPDR GOLD TR	2,286	$697K	0.1%	+8	Timeline
DOWDOW HLDGS INC	26,288	$696K	0.1%	+7,926	Timeline
MOALTRIA GROUP INC	11,853	$695K	0.1%	-221	Timeline
MAMASTERCARD INCORPORATED	1,236	$695K	0.1%	-98	Timeline
KGCKINROSS GOLD CORP	43,196	$675K	0.09%	-330	Timeline
VTVVANGUARD INDEX FDS	3,777	$668K	0.09%	+520	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,862	$667K	0.09%	new	Timeline
GDXJVANECK ETF TRUST	9,834	$665K	0.09%	+1,365	Timeline
MBBISHARES TR	7,077	$664K	0.09%	-313	Timeline
RIORIO TINTO PLC	11,381	$664K	0.09%	-940	Timeline
SHELSHELL PLC	9,400	$662K	0.09%	+133	Timeline
MRNAMODERNA INC	23,928	$660K	0.09%	+642	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,572	$658K	0.09%	-3,292	Timeline
CLFCLEVELAND-CLIFFS INC NEW	86,508	$657K	0.09%	+23,084	Timeline
BSXBOSTON SCIENTIFIC CORP	6,031	$648K	0.09%	-216	Timeline
MUMICRON TECHNOLOGY INC	5,235	$645K	0.09%	+99	Timeline
SHOPSHOPIFY INC	5,592	$645K	0.09%	-54	Timeline
XBISPDR SERIES TRUST	7,711	$639K	0.09%	+1,520	Timeline
PYPLPAYPAL HLDGS INC	8,431	$627K	0.09%	-416	Timeline
MOSMOSAIC CO	17,004	$620K	0.09%	-1,262	Timeline
SUSUNCOR ENERGY INC NEW	16,394	$614K	0.09%	+641	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	993	$614K	0.09%	+51	Timeline
TJXTJX COS INC NEW	4,952	$612K	0.09%	-140	Timeline
PINSPINTEREST INC	16,527	$593K	0.08%	+4,596	Timeline
TDTORONTO DOMINION BK ONT	8,025	$589K	0.08%	-139	Timeline
KLACKLA CORP	655	$587K	0.08%	-30	Timeline
ETSYETSY INC	11,604	$582K	0.08%	-219	Timeline
NOCNORTHROP GRUMMAN CORP	1,151	$575K	0.08%	-21	Timeline
PGRPROGRESSIVE CORP	2,147	$573K	0.08%	-1,091	Timeline
CBCHUBB LIMITED	1,942	$563K	0.08%	-172	Timeline
ZTSZOETIS INC	3,593	$560K	0.08%	-124	Timeline
DISDISNEY WALT CO	4,517	$560K	0.08%	-302	Timeline
JDJD.COM INC	16,698	$545K	0.08%	-945	Timeline
IJHISHARES TR	8,771	$544K	0.08%	-367	Timeline
ELANELANCO ANIMAL HEALTH INC	37,820	$540K	0.08%	+4,878	Timeline
AMDADVANCED MICRO DEVICES INC	3,799	$539K	0.08%	-228	Timeline
FSLYFASTLY INC	76,309	$539K	0.08%	-955	Timeline
MCDMCDONALDS CORP	1,834	$536K	0.07%	-39	Timeline
FOXAFOX CORP	9,557	$536K	0.07%	+106	Timeline
XYZBLOCK INC	7,840	$533K	0.07%	+3,753	Timeline
VXUSVANGUARD STAR FDS	7,680	$531K	0.07%	+638	Timeline
EAELECTRONIC ARTS INC	3,320	$530K	0.07%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	33,969	$524K	0.07%	+1,745	Timeline
KOCOCA COLA CO	7,391	$523K	0.07%	-218	Timeline
KMBKIMBERLY-CLARK CORP	4,042	$521K	0.07%	-15	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,446	$520K	0.07%	-175	Timeline
KMIKINDER MORGAN INC DEL	17,074	$502K	0.07%	-405	Timeline
ATOATMOS ENERGY CORP	3,246	$500K	0.07%	-596	Timeline
PHPARKER-HANNIFIN CORP	700	$489K	0.07%	+80	Timeline
ESTCELASTIC N V	5,797	$489K	0.07%	-352	Timeline
LNCLINCOLN NATL CORP IND	14,010	$485K	0.07%	-846	Timeline
SPOTSPOTIFY TECHNOLOGY S A	626	$480K	0.07%	-38	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	47,795	$480K	0.07%	-50	Timeline
LOWLOWES COS INC	2,158	$479K	0.07%	-1	Timeline
HMCHONDA MOTOR CO LTD	16,414	$473K	0.07%	-773	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,166	$473K	0.07%	+13	Timeline
JOEST JOE CO	9,805	$468K	0.07%	+3,374	Timeline
GISGENERAL MILLS INC	9,023	$467K	0.07%	+1,196	Timeline
DEDEERE & CO	917	$466K	0.07%	-28	Timeline
DVYISHARES TR	3,497	$464K	0.06%	+2	Timeline
WFCWELLS FARGO & CO	5,730	$459K	0.06%	-106	Timeline
MASIMASIMO CORP	2,714	$457K	0.06%	-43	Timeline
SILJAMPLIFY ETF TR	30,783	$456K	0.06%	+6,485	Timeline
GTGOODYEAR TIRE & RUBR CO	43,895	$455K	0.06%	+12,487	Timeline
SHYISHARES TR	5,432	$450K	0.06%	-216	Timeline
UWMCUWM HOLDINGS CORPORATION	107,822	$446K	0.06%	+40,314	Timeline
RACEFERRARI N V	909	$446K	0.06%	-67	Timeline
NVDLGRANITESHARES ETF TR	6,328	$446K	0.06%	new	Timeline
EDCONSOLIDATED EDISON INC	4,415	$443K	0.06%	-416	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,968	$442K	0.06%	+5,977	Timeline
ABBVABBVIE INC	2,376	$441K	0.06%	-150	Timeline
HONHONEYWELL INTL INC	1,861	$433K	0.06%	-1	Timeline
AXONAXON ENTERPRISE INC	519	$430K	0.06%	+135	Timeline
FDVVFIDELITY COVINGTON TRUST	8,255	$429K	0.06%	-94	Timeline
SCCOSOUTHERN COPPER CORP	4,235	$428K	0.06%	-8	Timeline
THCTENET HEALTHCARE CORP	2,428	$427K	0.06%	0	Timeline
VOVANGUARD INDEX FDS	1,518	$425K	0.06%	-2	Timeline
EWXSPDR INDEX SHS FDS	6,827	$423K	0.06%	+265	Timeline
LINLINDE PLC	891	$418K	0.06%	+116	Timeline
EEMISHARES TR	8,644	$417K	0.06%	+200	Timeline
ETGEATON VANCE TX ADV GLBL DIV	19,879	$416K	0.06%	-642	Timeline
BMBLBUMBLE INC	62,071	$409K	0.06%	-7,948	Timeline
AVXLANAVEX LIFE SCIENCES CORP	44,050	$406K	0.06%	+29,995	Timeline
QRVOQORVO INC	4,766	$405K	0.06%	-490	Timeline
TDWTIDEWATER INC NEW	8,760	$404K	0.06%	+2,438	Timeline
METMETLIFE INC	5,016	$403K	0.06%	+1,304	Timeline
ADSKAUTODESK INC	1,276	$395K	0.06%	-102	Timeline
SYFSYNCHRONY FINANCIAL	5,872	$392K	0.05%	+1,940	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,684	$388K	0.05%	-785	Timeline
LNGCHENIERE ENERGY INC	1,585	$386K	0.05%	-62	Timeline
INCYINCYTE CORP	5,613	$382K	0.05%	+62	Timeline
URIUNITED RENTALS INC	507	$382K	0.05%	-21	Timeline
DRIDARDEN RESTAURANTS INC	1,747	$381K	0.05%	-538	Timeline
NTRNUTRIEN LTD	6,518	$380K	0.05%	-607	Timeline
NVONOVO-NORDISK A S	5,492	$379K	0.05%	+478	Timeline
WDAYWORKDAY INC	1,568	$376K	0.05%	+105	Timeline
VODVODAFONE GROUP PLC	34,965	$373K	0.05%	-8,348	Timeline
HCAHCA HEALTHCARE INC	965	$370K	0.05%	-38	Timeline
IWMISHARES TR	1,695	$366K	0.05%	+124	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,927	$364K	0.05%	+46
DHID R HORTON INC	2,812	$363K	0.05%	-270	Timeline
FDXFEDEX CORP	1,586	$361K	0.05%	0	Timeline
MPCMARATHON PETE CORP	2,168	$360K	0.05%	-205	Timeline
FFORD MTR CO	33,068	$359K	0.05%	+391	Timeline
COPCONOCOPHILLIPS	3,987	$358K	0.05%	+138	Timeline
CRSPCRISPR THERAPEUTICS AG	7,345	$357K	0.05%	+996	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	60,063	$356K	0.05%	+1,605	Timeline
CSXCSX CORP	10,884	$355K	0.05%	-4,221	Timeline
CTRACOTERRA ENERGY INC	13,980	$355K	0.05%	+134	Timeline
SONYSONY GROUP CORP	13,511	$352K	0.05%	-950	Timeline
TXNTEXAS INSTRS INC	1,688	$350K	0.05%	-45	Timeline
DGREWISDOMTREE TR	12,580	$347K	0.05%	+70	Timeline
ITOTISHARES TR	2,565	$346K	0.05%	-113	Timeline
NOKNOKIA CORP	66,840	$346K	0.05%	-18,330	Timeline
HUMHUMANA INC	1,415	$346K	0.05%	+22	Timeline
EWJISHARES INC	4,567	$342K	0.05%	-95	Timeline
EOGEOG RES INC	2,845	$340K	0.05%	+14	Timeline
SPGIS&P GLOBAL INC	645	$340K	0.05%	-4	Timeline
TRITHOMSON REUTERS CORP	1,680	$338K	0.05%	+251	Timeline
VGTVANGUARD WORLD FD	508	$337K	0.05%	-41	Timeline
INTUINTUIT	423	$333K	0.05%	-14	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,474	$333K	0.05%	+296	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,055	$325K	0.05%	-67	Timeline
NUGTDIREXION SHARES ETF TRUST	4,361	$324K	0.05%	-2,381	Timeline
MGKVANGUARD WORLD FD	884	$324K	0.05%	0	Timeline
TMTOYOTA MOTOR CORP	1,864	$321K	0.04%	-15	Timeline
HSBCHSBC HLDGS PLC	5,277	$321K	0.04%	-261	Timeline
XLFSELECT SECTOR SPDR TR	6,119	$320K	0.04%	+448	Timeline
IVWISHARES TR	2,904	$320K	0.04%	-641	Timeline
OREALTY INCOME CORP	5,476	$315K	0.04%	-150	Timeline
NETCLOUDFLARE INC	1,607	$315K	0.04%	new	Timeline
IUSBISHARES TR	6,791	$314K	0.04%	-1,600	Timeline
XLISELECT SECTOR SPDR TR	2,126	$314K	0.04%	-55	Timeline
PANWPALO ALTO NETWORKS INC	1,526	$312K	0.04%	-546	Timeline
TSBKTIMBERLAND BANCORP INC	10,000	$312K	0.04%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	26,337	$311K	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,443	$310K	0.04%	+3,214	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	22,434	$308K	0.04%	-431	Timeline
NIONIO INC	89,627	$307K	0.04%	-4,216	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	27,770	$303K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,223	$302K	0.04%	-14	Timeline
IPINTERNATIONAL PAPER CO	6,452	$302K	0.04%	-239	Timeline
SNYSANOFI SA	6,201	$300K	0.04%	-70	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,509	$297K	0.04%	+161	Timeline
IEMGISHARES INC	4,903	$294K	0.04%	+237	Timeline
CAGCONAGRA BRANDS INC	14,260	$292K	0.04%	new	Timeline
UUNITY SOFTWARE INC	11,952	$289K	0.04%	-375	Timeline
NGGNATIONAL GRID PLC	3,882	$289K	0.04%	-270	Timeline
RELXRELX PLC	5,296	$288K	0.04%	+773	Timeline
MCKMCKESSON CORP	392	$287K	0.04%	-3	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,063	$284K	0.04%	+175	Timeline
UNHUNITEDHEALTH GROUP INC	903	$282K	0.04%	+196	Timeline
ABTABBOTT LABORATORIES	2,038	$277K	0.04%	+229	Timeline
MTCHMATCH GROUP INC NEW	8,861	$274K	0.04%	-8	Timeline
PAGPPLAINS GP HLDGS L P	14,000	$272K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	907	$271K	0.04%	-39	Timeline
AGQPROSHARES TR II	5,630	$267K	0.04%	-565	Timeline
PFFISHARES TR	8,706	$267K	0.04%	0	Timeline
Veru IncVeru Inc	458,887	$267K	0.04%	+25,554
PSECPROSPECT CAP CORP	83,839	$267K	0.04%	+65,952	Timeline
IDXXIDEXX LABS INC	495	$266K	0.04%	-79	Timeline
VICIVICI PPTYS INC	8,090	$264K	0.04%	-206	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,287	$261K	0.04%	-118	Timeline
UPSUNITED PARCEL SVCS INC	2,582	$261K	0.04%	+268	Timeline
EXPDEXPEDITORS INTL WASH INC	2,255	$258K	0.04%	-148	Timeline
XIFRXPLR INFRASTRUCTURE LP	31,371	$257K	0.04%	-783	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,047	$254K	0.04%	-10	Timeline
BPBP PLC	8,438	$253K	0.04%	-709	Timeline
DLRDIGITAL RLTY TR INC	1,440	$251K	0.04%	-3	Timeline
CRSCARPENTER TECHNOLOGY CORP	908	$251K	0.04%	-222	Timeline
XLYSELECT SECTOR SPDR TR	1,152	$250K	0.03%	new	Timeline
EFAVISHARES TR	2,978	$250K	0.03%	-98	Timeline
VTEBVANGUARD MUN BD FDS	5,050	$248K	0.03%	+150	Timeline
TELTE CONNECTIVITY PLC	1,466	$247K	0.03%	-10	Timeline
ANAUTONATION INC	1,238	$246K	0.03%	-27	Timeline
SLVISHARES SILVER TR	7,486	$246K	0.03%	-1,230	Timeline
DFACDIMENSIONAL ETF TRUST	6,806	$244K	0.03%	new	Timeline
TRMBTRIMBLE INC	3,162	$240K	0.03%	new	Timeline
EDCDIREXION SHARES ETF TRUST	6,118	$239K	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	2,847	$236K	0.03%	new	Timeline
IVEISHARES TR	1,206	$236K	0.03%	-32	Timeline
ALKALASKA AIR GROUP INC	4,687	$232K	0.03%	-135	Timeline
BMOBANK OF MONTREAL	2,081	$230K	0.03%	new	Timeline
IWDISHARES TR	1,175	$228K	0.03%	-172	Timeline
HESS CORPHESS CORP	1,643	$228K	0.03%	new
NUENUCOR CORP	1,735	$225K	0.03%	new	Timeline
ULTAULTA BEAUTY INC	480	$225K	0.03%	new	Timeline
IWFISHARES TR	527	$224K	0.03%	new	Timeline
HOODROBINHOOD MKTS INC	2,386	$223K	0.03%	new	Timeline
NVSNOVARTIS AG	1,844	$223K	0.03%	new	Timeline
IFRAISHARES TR	4,516	$222K	0.03%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,393	$222K	0.03%	-54	Timeline
CCLCARNIVAL CORP	7,830	$220K	0.03%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	30,443	$217K	0.03%	-267	Timeline
MGAMAGNA INTL INC	5,527	$213K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,808	$213K	0.03%	-42	Timeline
DTDYNATRACE INC	3,805	$210K	0.03%	-488	Timeline
DELLDELL TECHNOLOGIES INC	1,688	$207K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,533	$207K	0.03%	+86	Timeline
CCITIGROUP INC	2,425	$206K	0.03%	new	Timeline
SAPSAP SE	674	$205K	0.03%	new	Timeline
GOLDGOLD COM INC	9,091	$202K	0.03%	new	Timeline
QUALISHARES TR	1,102	$201K	0.03%	-152	Timeline
BTZBLACKROCK CR ALLOCATION	18,416	$201K	0.03%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	39,430	$200K	0.03%	+10,665	Timeline
EVNEATON VANCE MUN INCOME TR	18,865	$193K	0.03%	0	Timeline
AGNCAGNC INVT CORP	18,959	$174K	0.02%	+1,820	Timeline
FBIOFORTRESS BIOTECH INC	93,050	$173K	0.02%	+5,600	Timeline
NFENEW FORTRESS ENERGY INC	48,528	$161K	0.02%	+23,419	Timeline
TELFYTELEFONICA SA-SPON ADR	28,704	$150K	0.02%	-619	Timeline
ASANASANA INC	10,769	$145K	0.02%	+722	Timeline
CNHCNH INDL N V	10,507	$136K	0.02%	-6,255	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	16,018	$126K	0.02%	+952	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	12,070	$125K	0.02%	+72	Timeline
SKINSKINHEALTH SYSTEMS INC	63,990	$122K	0.02%	-17,832	Timeline
ACHRARCHER AVIATION INC	10,808	$117K	0.02%	-35	Timeline
PHKPIMCO HIGH INCOME FD	22,175	$106K	0.01%	+2,250	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,069	$105K	0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	10,621	$102K	0.01%	0
ABEVAMBEV SA	37,591	$90.6K	0.01%	+1,466	Timeline
CALCCALCIMEDICA INC	50,450	$80.7K	0.01%	+34,050	Timeline
BFLYBUTTERFLY NETWORK INC	36,911	$73.8K	0.01%	-940	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	13,300	$72.2K	0.01%	-10,900	Timeline
CIFRCIPHER DIGITAL INC	10,000	$47.8K	0.01%	0	Timeline
DNUTKRISPY KREME INC	16,220	$47.2K	0.01%	new	Timeline
ALTALTIMMUNE INC	11,300	$43.7K	0.01%	-775	Timeline
DSXDIANA SHIPPING INC	26,000	$38K	0.01%	0	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	17,700	$15.6K	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	59,000	$57.3K
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	48,000	$47.5K
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	12,000	$11.8K

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ROCKET LAB USA INCROCKET LAB USA INC	36,402	$651K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	16,452	$320K	shares
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	15,935	$315K	shares
BOILPROSHARES TR II	3,188	$273K	shares
VRTXVERTEX PHARMACEUTICALS INC	462	$224K	shares
RRCRANGE RES CORP	5,358	$214K	shares
AIC3 AI INC	9,940	$209K	shares
XPEVXPENG INC	9,977	$207K	shares
ETRENTERGY CORP NEW	2,416	$207K	shares
CPRTCOPART INC	3,642	$206K	shares
TSNTYSON FOODS INC	3,188	$203K	shares
DOCNDIGITALOCEAN HLDGS INC	6,047	$202K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	26,950	$109K	shares
INSEEGO CORPINSEEGO CORP	40,000	$39K	principal
OCEAOCEAN BIOMEDICAL INC NEW	25,288	$1.37K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004341	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC