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ABOUND FINANCIAL, LLC

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13F filer, CIK 2024264, GRANITE BAY, CA

ABOUND FINANCIAL, LLC reported $227,220,650 across 67 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 72.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001993

Period
2025-06-30
Reported value
$227M
Holdings
67
Top 10 weight
72.11%
New
1
Sold out
203

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OAKMnew+601,503$15.4M
SPYGadded+35,639$3.4M
SPSMadded+54,837$2.34M
SLYGadded+26,002$2.31M
GLDMadded+27,528$1.8M

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

SecurityShares changeApprox. value
XLKexited-18,462-$3.81M
XLIexited-18,437-$2.42M
XLVexited-10,981-$1.6M
IQVexited-2,554-$450K
CNRGexited-4,690-$236K

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 0001420506-25-001993, largest first. % of portfolio is the value over $227,220,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,315 shares; 2025Q1: 287,164 shares; 2025Q2: 322,803 shares 322,803$30.8M13.54%+35,639Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,819 shares; 2025Q1: 562,256 shares; 2025Q2: 617,093 shares 617,093$26.3M11.57%+54,837Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,191 shares; 2025Q1: 294,699 shares; 2025Q2: 301,098 shares 301,098$22.5M9.92%+6,399Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601,503 shares 601,503$15.4M6.8%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,015 shares; 2025Q1: 371,749 shares; 2025Q2: 376,439 shares 376,439$15.2M6.71%+4,690Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,936 shares; 2025Q1: 207,094 shares; 2025Q2: 206,302 shares 206,302$15M6.6%-792Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,378 shares; 2025Q1: 255,740 shares; 2025Q2: 283,471 shares 283,471$14.8M6.53%+27,731Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,453 shares; 2025Q1: 160,921 shares; 2025Q2: 191,535 shares 191,535$8.19M3.6%+30,614Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,415 shares; 2025Q1: 91,194 shares; 2025Q2: 118,722 shares 118,722$7.78M3.42%+27,528Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,248 shares; 2025Q1: 277,233 shares; 2025Q2: 269,473 shares 269,473$7.75M3.41%-7,760Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,675 shares; 2025Q1: 120,937 shares; 2025Q2: 123,943 shares 123,943$6.74M2.97%+3,006Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,132 shares; 2025Q1: 242,923 shares; 2025Q2: 255,526 shares 255,526$5.65M2.49%+12,603Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,724 shares; 2025Q1: 102,179 shares; 2025Q2: 107,975 shares 107,975$3.63M1.6%+5,796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,418 shares; 2025Q1: 6,199 shares; 2025Q2: 6,200 shares 6,200$3.08M1.36%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,851 shares; 2025Q1: 55,569 shares; 2025Q2: 53,196 shares 53,196$2.79M1.23%-2,373Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,128 shares; 2025Q1: 27,064 shares; 2025Q2: 25,539 shares 25,539$2.77M1.22%-1,525Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,565 shares; 2025Q1: 112,639 shares; 2025Q2: 110,361 shares 110,361$2.68M1.18%-2,278Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 26,083 shares 26,083$2.31M1.02%+26,002Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,922 shares; 2025Q1: 93,038 shares; 2025Q2: 88,787 shares 88,787$2.2M0.97%-4,251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,194 shares; 2025Q1: 10,196 shares; 2025Q2: 10,198 shares 10,198$2.09M0.92%+2Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,218 shares; 2025Q1: 4,967 shares; 2025Q2: 5,029 shares 5,029$2.03M0.89%+62Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,600 shares; 2025Q1: 28,053 shares; 2025Q2: 27,792 shares 27,792$1.99M0.87%-261Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,851 shares; 2025Q1: 19,852 shares; 2025Q2: 19,853 shares 19,853$1.94M0.85%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,457 shares; 2025Q1: 8,934 shares; 2025Q2: 8,870 shares 8,870$1.61M0.71%-64Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,809 shares; 2025Q1: 7,669 shares; 2025Q2: 7,669 shares 7,669$1.35M0.59%0Timeline
QVMSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,624 shares; 2025Q1: 50,624 shares; 2025Q2: 50,287 shares 50,287$1.29M0.57%-337Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,590 shares; 2025Q1: 1,579 shares; 2025Q2: 1,569 shares 1,569$1.16M0.51%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,016 shares; 2025Q1: 1,833 shares; 2025Q2: 1,817 shares 1,817$1.02M0.45%-16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,022 shares; 2025Q1: 2,590 shares; 2025Q2: 2,807 shares 2,807$892K0.39%+217Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,371 shares; 2025Q1: 18,959 shares; 2025Q2: 18,558 shares 18,558$841K0.37%-401Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,662 shares; 2025Q1: 4,663 shares; 2025Q2: 4,558 shares 4,558$796K0.35%-105Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares 1,626$790K0.35%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,647 shares; 2025Q1: 15,031 shares; 2025Q2: 15,917 shares 15,917$667K0.29%+886Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,071 shares; 2025Q1: 10,382 shares; 2025Q2: 10,718 shares 10,718$656K0.29%+336Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,127 shares; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares 4,128$651K0.29%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,382 shares; 2025Q1: 7,749 shares; 2025Q2: 6,821 shares 6,821$641K0.28%-928Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,316 shares; 2025Q2: 6,286 shares 6,286$624K0.27%+2,970Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 2,003 shares; 2025Q2: 2,200 shares 2,200$614K0.27%+197Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,123 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares 1,936$581K0.26%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117 shares; 2025Q1: 97 shares; 2025Q2: 97 shares 97$562K0.25%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,891 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares 2,550$558K0.25%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares 2,463$540K0.24%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,573 shares; 2025Q1: 2,308 shares; 2025Q2: 2,309 shares 2,309$523K0.23%+1Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,442 shares; 2025Q1: 4,442 shares; 2025Q2: 4,442 shares 4,442$500K0.22%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 839 shares 839$475K0.21%-25Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,304 shares; 2025Q1: 5,304 shares; 2025Q2: 5,304 shares 5,304$450K0.2%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,681 shares; 2025Q1: 4,681 shares; 2025Q2: 4,681 shares 4,681$429K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,363 shares; 2025Q1: 1,157 shares; 2025Q2: 1,144 shares 1,144$406K0.18%-13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 735 shares 735$405K0.18%-161Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,705 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares 5,706$365K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 869 shares; 2025Q1: 992 shares; 2025Q2: 992 shares 992$301K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares 1,650$301K0.13%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,097 shares; 2025Q1: 14,192 shares; 2025Q2: 12,140 shares 12,140$294K0.13%-2,052Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,817 shares; 2025Q1: 6,356 shares; 2025Q2: 7,915 shares 7,915$285K0.13%+1,559Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,269 shares 1,269$270K0.12%-16Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,491 shares; 2025Q1: 4,493 shares; 2025Q2: 4,494 shares 4,494$249K0.11%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,054 shares; 2025Q1: 2,070 shares; 2025Q2: 2,086 shares 2,086$246K0.11%+16Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares 1,980$245K0.11%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,697 shares; 2025Q1: 2,266 shares; 2025Q2: 1,958 shares 1,958$244K0.11%-308Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,533 shares 1,533$241K0.11%-21Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,322 shares; 2025Q1: 3,322 shares; 2025Q2: 3,322 shares 3,322$237K0.1%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,638 shares; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares 1,559$234K0.1%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 730 shares; 2025Q2: 730 shares 730$211K0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 489 shares; 2025Q2: 489 shares 489$208K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,988 shares; 2025Q1: 1,914 shares; 2025Q2: 1,878 shares 1,878$202K0.09%-36Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,409 shares; 2025Q2: 2,417 shares 2,417$202K0.09%+8Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,708 shares; 2025Q1: 19,928 shares; 2025Q2: 20,162 shares 20,162$108K0.05%+234

Sold out in Q2 2025

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

The largest 100 of 203. All 203

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR18,462$3.81Mshares
XLISELECT SECTOR SPDR TR18,437$2.42Mshares
XLVSELECT SECTOR SPDR TR10,981$1.6Mshares
IQVIQVIA HLDGS INC2,554$450Kshares
CNRGSPDR SERIES TRUST4,690$236Kshares
NUSCNUSHARES ETF TR5,080$195Kshares
UNHUNITEDHEALTH GROUP INC356$186Kshares
ELVELEVANCE HEALTH INC FORMERLY405$176Kshares
IJHISHARES TR2,760$161Kshares
CHDCHURCH & DWIGHT CO INC1,440$159Kshares
QUALISHARES TR924$158Kshares
NUMGNUSHARES ETF TR3,671$158Kshares
FDNFIRST TR EXCHANGE-TRADED FD680$151Kshares
VOOVANGUARD INDEX FDS278$143Kshares
IEFAISHARES TR1,727$131Kshares
SPYSTATE STR SPDR S&P 500 ETF T225$126Kshares
CMFISHARES TR2,203$124Kshares
LLYELI LILLY & CO150$124Kshares
PGPROCTER & GAMBLE CO714$122Kshares
CVXCHEVRON CORPORATION699$117Kshares
WMTWALMART INC1,322$116Kshares
LOWLOWES COS INC493$115Kshares
KMXCARMAX INC1,403$109Kshares
JPMJPMORGAN CHASE & CO440$108Kshares
NVSNOVARTIS AG932$104Kshares
UNILEVER PLCUNILEVER PLC1,729$103Kshares
AAGILENT TECHNOLOGIES INC870$102Kshares
IBMINTERNATIONAL BUSINESS MACHS400$99.5Kshares
DSIISHARES TR944$96.7Kshares
ITBISHARES TR1,000$95.2Kshares
ORLYOREILLY AUTOMOTIVE INC65$93.1Kshares
SCHWCHARLES SCHWAB CORP (THE)1,173$91.8Kshares
DISDISNEY WALT CO889$87.7Kshares
AVGOBROADCOM INC520$87.1Kshares
ROSTROSS STORES INC673$86Kshares
RTXRTX CORPORATION595$78.8Kshares
IUSVISHARES TR806$74.4Kshares
AVYAVERY DENNISON CORP400$71.2Kshares
JNJJOHNSON & JOHNSON415$68.8Kshares
APDAIR PRODUCTS AND CHEMICALS I230$67.7Kshares
ADIANALOG DEVICES INC328$66.1Kshares
IWMISHARES TR325$64.8Kshares
GOOGALPHABET INC389$60.8Kshares
IWDISHARES TR306$57.6Kshares
GLDSPDR GOLD TR195$56.2Kshares
CSCOCISCO SYS INC886$54.7Kshares
PFFDGLOBAL X FDS2,838$54Kshares
TMTOYOTA MOTOR CORP300$53Kshares
ICLRICON PUB LTD CO299$52.3Kshares
YUMCYUM CHINA HLDGS INC1,000$52.1Kshares
LMTLOCKHEED MARTIN CORP115$51.5Kshares
EWCISHARES INC1,233$50.2Kshares
ENZLISHARES TR1,173$49.4Kshares
PFEPFIZER INC1,941$49.2Kshares
FSLRFIRST SOLAR INC354$44.8Kshares
VGTVANGUARD WORLD FD81$43.9Kshares
TGTTARGET CORP413$43.1Kshares
HSYHERSHEY CO250$42.8Kshares
PLBCPLUMAS BANCORP970$42Kshares
AXPAMERICAN EXPRESS CO153$41.2Kshares
LINLINDE PLC88$41.1Kshares
ADBEADOBE INC105$40.3Kshares
MOALTRIA GROUP INC664$39.9Kshares
SRLNSSGA ACTIVE ETF TR965$39.7Kshares
ECLECOLAB INC156$39.7Kshares
CHKPCHECK POINT SOFTWARE TECH LT174$39.7Kshares
QCOMQUALCOMM INC256$39.3Kshares
IVEISHARES TR202$38.5Kshares
FDXFEDEX CORP157$38.3Kshares
FISVFISERV INC172$38Kshares
BTCGRAYSCALE BITCOIN MINI TR ET1,040$38Kshares
TCBKTRICO BANCSHARES908$36.3Kshares
SKXSKECHERS U S A INC624$35.4Kshares
ADSKAUTODESK INC135$35.3Kshares
SUBISHARES TR323$34.1Kshares
ETHEGRAYSCALE ETHEREUM STAKING E2,143$32.6Kshares
WMBWILLIAMS COS INC542$32.4Kshares
GDGENERAL DYNAMICS CORP117$31.9Kshares
SPVMINVESCO EXCHANGE TRADED FD T550$31.5Kshares
HDHOME DEPOT INC85$31.2Kshares
CRMSALESFORCE INC114$30.6Kshares
SLYVSPDR SERIES TRUST382$29.9Kshares
MCDMCDONALDS CORP96$29.9Kshares
ABBVABBVIE INC141$29.5Kshares
CMCSACOMCAST CORP NEW783$28.9Kshares
EBAYEBAY INC.421$28.5Kshares
ABTABBOTT LABORATORIES209$27.7Kshares
DEODIAGEO PLC261$27.4Kshares
TOWNTOWNEBANK PORTSMOUTH VA800$27.4Kshares
HMOPHARTFORD FDS EXCHANGE TRADED698$26.8Kshares
VEEVVEEVA SYS INC109$25.2Kshares
MDLZMONDELEZ INTL INC372$25.2Kshares
PLTRPALANTIR TECHNOLOGIES INC277$23.4Kshares
MMM3M CO158$23.2Kshares
PCGPG&E CORP1,345$23.1Kshares
MRKMERCK & CO INC246$22.1Kshares
AMTAMERICAN TOWER CORP100$21.8Kshares
MUMICRON TECHNOLOGY INC250$21.7Kshares
GILDGILEAD SCIENCES INC191$21.4Kshares
LHXL3HARRIS TECHNOLOGIES INC100$20.9Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001993 base2025-08-14acceptance time not in the bulk data set