Accel Wealth Management

13F filer, CIK 1838226, WAVERLY, IA

Accel Wealth Management reported $276,647,635 across 256 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 27.48% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001838226-25-000002

Period: 2025-03-31
Reported value: $277M
Holdings: 256
Top 10 weight: 27.48%
New: 15
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+299,186	$7.49M
DGROadded	+51,538	$3.18M
VTVadded	+5,927	$1.02M
RTXadded	+5,984	$793K
AGGadded	+7,591	$751K

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
FAPRexited	-16,555	-$684K
PLTRreduced	-7,992	-$675K
NVDAreduced	-5,461	-$592K
VTIreduced	-1,955	-$537K
EDVreduced	-7,008	-$498K

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, Q1 2025

Share positions as resolved from 13F-HR 0001838226-25-000002, largest first. % of portfolio is the value over $276,647,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	213,571	$13.2M	4.77%	+51,538	Timeline
VNLAJANUS DETROIT STR TR	221,771	$10.9M	3.94%	+555	Timeline
SCHGSCHWAB STRATEGIC TR	325,992	$8.16M	2.95%	+299,186	Timeline
AAPLAPPLE INC	29,919	$6.65M	2.4%	-26	Timeline
VTVVANGUARD INDEX FDS	37,695	$6.51M	2.35%	+5,927	Timeline
VTIVANGUARD INDEX FDS	22,912	$6.3M	2.28%	-1,955	Timeline
VDEVANGUARD WORLD FD	48,101	$6.24M	2.26%	+474	Timeline
PTYPIMCO CORPORATE & INCOME OPP	425,251	$6.15M	2.22%	+28,799	Timeline
AMZNAMAZON COM INC	32,276	$6.14M	2.22%	-103	Timeline
VOEVANGUARD INDEX FDS	35,952	$5.77M	2.09%	+3,056	Timeline
VYMVANGUARD WHITEHALL FDS	40,189	$5.18M	1.87%	-3,162	Timeline
QQQINVESCO QQQ TR	9,645	$4.52M	1.63%	+610	Timeline
NVDANVIDIA CORPORATION	33,822	$3.67M	1.33%	-5,461	Timeline
MSFTMICROSOFT CORP	9,530	$3.58M	1.29%	-64	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,623	$3.49M	1.26%	+10,716	Timeline
ANGLVANECK ETF TRUST	119,945	$3.46M	1.25%	+22	Timeline
AGGISHARES TR	34,670	$3.43M	1.24%	+7,591	Timeline
DEDEERE & CO	7,247	$3.4M	1.23%	+1,252	Timeline
IGEBISHARES TR	64,237	$2.89M	1.05%	+10,831	Timeline
ITAISHARES TR	18,083	$2.77M	1%	+720	Timeline
GOOGLALPHABET INC	17,680	$2.73M	0.99%	-260	Timeline
KMIKINDER MORGAN INC DEL	95,274	$2.72M	0.98%	-1,554	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,748	$2.67M	0.96%	-111	Timeline
QYLDGLOBAL X FDS	158,619	$2.64M	0.95%	-1,717	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	110,043	$2.56M	0.93%	-5,747	Timeline
VOOVANGUARD INDEX FDS	4,951	$2.54M	0.92%	+122	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	20,892	$2.38M	0.86%	+5,790	Timeline
GLDSPDR GOLD TR	8,049	$2.32M	0.84%	+2,105	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	88,435	$2.26M	0.82%	-1,257	Timeline
VHTVANGUARD WORLD FD	8,021	$2.12M	0.77%	-273	Timeline
JPMJPMORGAN CHASE & CO	8,350	$2.05M	0.74%	-143	Timeline
PEPPEPSICO INC	13,651	$2.05M	0.74%	-440	Timeline
VDCVANGUARD WORLD FD	9,323	$2.04M	0.74%	+4	Timeline
FVFIRST TR EXCHANGE TRADED FD	36,891	$2.02M	0.73%	+237	Timeline
RTXRTX CORPORATION	15,174	$2.01M	0.73%	+5,984	Timeline
GABGABELLI EQUITY TR INC	360,509	$1.99M	0.72%	+14,473	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,476	$1.98M	0.72%	-1,940	Timeline
CSBVICTORY PORTFOLIOS II	34,208	$1.96M	0.71%	+6,186	Timeline
VBKVANGUARD INDEX FDS	7,712	$1.94M	0.7%	+843	Timeline
BXBLACKSTONE INC	13,873	$1.94M	0.7%	+50	Timeline
XLFSELECT SECTOR SPDR TR	38,295	$1.91M	0.69%	+1,646	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	52,612	$1.88M	0.68%	+11,195	Timeline
PIDINVESCO EXCHANGE TRADED FD T	92,686	$1.77M	0.64%	+30,264	Timeline
XLUSELECT SECTOR SPDR TR	21,372	$1.69M	0.61%	+75	Timeline
JAAAJANUS DETROIT STR TR	33,172	$1.68M	0.61%	+14,479	Timeline
PGPROCTER & GAMBLE CO	9,782	$1.67M	0.6%	-531	Timeline
VPUVANGUARD WORLD FD	9,635	$1.65M	0.59%	-426	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	33,782	$1.54M	0.56%	-1,120	Timeline
KCESPDR SERIES TRUST	12,094	$1.53M	0.55%	+1,069	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	24,000	$1.51M	0.54%	+4,207	Timeline
CGGRCAPITAL GROUP GROWTH ETF	43,393	$1.49M	0.54%	+16,588	Timeline
RVTROYCE SMALL CAP TRUST INC	102,204	$1.46M	0.53%	+704	Timeline
VUGVANGUARD INDEX FDS	3,901	$1.45M	0.52%	-7	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	31,609	$1.44M	0.52%	-4,895	Timeline
IMCGISHARES TR	19,400	$1.39M	0.5%	+2,119	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,923	$1.37M	0.49%	-1,613	Timeline
IVVISHARES TR	2,371	$1.33M	0.48%	-206	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	61,627	$1.32M	0.48%	-15,600	Timeline
PFFISHARES TR	42,659	$1.31M	0.47%	-934	Timeline
AVGOBROADCOM INC	7,797	$1.31M	0.47%	-2,437	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	43,340	$1.3M	0.47%	+9,954	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	27,065	$1.25M	0.45%	-625	Timeline
PECOPHILLIPS EDISON & CO INC	33,870	$1.24M	0.45%	+815	Timeline
PFFDGLOBAL X FDS	60,842	$1.16M	0.42%	+8,106	Timeline
INTCINTEL CORP	50,633	$1.15M	0.42%	+179	Timeline
PRUPRUDENTIAL FINL INC	10,240	$1.14M	0.41%	+298	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	51,249	$1.12M	0.4%	+8,570	Timeline
ARCCARES CAPITAL CORP	50,346	$1.12M	0.4%	+3,668	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,397	$1.09M	0.4%	+11	Timeline
JNJJOHNSON & JOHNSON	6,561	$1.09M	0.39%	-96	Timeline
CVXCHEVRON CORPORATION	6,498	$1.09M	0.39%	+114	Timeline
ABBVABBVIE INC	5,173	$1.08M	0.39%	-41	Timeline
EDVVANGUARD WORLD FD	15,172	$1.08M	0.39%	-7,008	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	21,645	$1.06M	0.38%	+11,386	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,512	$996K	0.36%	-1,461	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,550	$975K	0.35%	-7,992	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	19,342	$921K	0.33%	-1,058	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	30,060	$903K	0.33%	-940	Timeline
FPEFIRST TR EXCH TRADED FD III	49,617	$873K	0.32%	-3,255	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,620	$863K	0.31%	+27	Timeline
STWDSTARWOOD PPTY TR INC	42,101	$832K	0.3%	+112	Timeline
LLYELI LILLY & CO	986	$815K	0.29%	-72	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	15,447	$814K	0.29%	+2,751	Timeline
IYKISHARES TR	11,261	$806K	0.29%	-585	Timeline
XOMEXXON MOBIL CORP	6,616	$787K	0.28%	+420	Timeline
BHKBLACKROCK CORE BD TR	71,152	$772K	0.28%	-22,699	Timeline
PGFINVESCO EXCHANGE TRADED FD T	52,956	$756K	0.27%	-5,131	Timeline
BUGGLOBAL X FDS	22,588	$730K	0.26%	-910	Timeline
ISPYPROSHARES TR	17,064	$718K	0.26%	+8,506	Timeline
IBITISHARES BITCOIN TRUST ETF	15,281	$715K	0.26%	+2,072	Timeline
IWMISHARES TR	3,545	$707K	0.26%	+92	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,981	$691K	0.25%	-152	Timeline
AMPAMERIPRISE FINL INC	1,423	$689K	0.25%	+8	Timeline
NOCNORTHROP GRUMMAN CORP	1,337	$684K	0.25%	0	Timeline
BACBANK OF AMER CORP	16,294	$680K	0.25%	-767	Timeline
XHBSPDR SERIES TRUST	6,976	$676K	0.24%	+1,619	Timeline
ICFISHARES TR	10,908	$671K	0.24%	-21	Timeline
HNDLSTRATEGY SHS	31,499	$664K	0.24%	-231	Timeline
WPCWP CAREY INC	10,344	$653K	0.24%	+154	Timeline
VOTVANGUARD INDEX FDS	2,650	$648K	0.23%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	676	$639K	0.23%	-19	Timeline
NEMNEWMONT CORP	13,162	$635K	0.23%	+7,004	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,582	$633K	0.23%	-3,810	Timeline
PAVEGLOBAL X FDS	16,703	$630K	0.23%	-203	Timeline
GOOGALPHABET INC	3,964	$619K	0.22%	-292	Timeline
NEENEXTERA ENERGY INC	8,456	$599K	0.22%	-159	Timeline
QCOMQUALCOMM INC	3,891	$598K	0.22%	+43	Timeline
SCHFSCHWAB STRATEGIC TR	29,980	$593K	0.21%	-2,790	Timeline
VBVANGUARD INDEX FDS	2,636	$585K	0.21%	-30	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	73,070	$582K	0.21%	-4,508	Timeline
WMTWALMART INC	6,595	$579K	0.21%	+740	Timeline
COPCONOCOPHILLIPS	5,410	$568K	0.21%	+52	Timeline
CSCOCISCO SYS INC	9,172	$566K	0.2%	-1,463	Timeline
HONHONEYWELL INTL INC	2,647	$561K	0.2%	-304	Timeline
CEGCONSTELLATION ENERGY CORP	2,774	$559K	0.2%	+134	Timeline
PGXINVESCO EXCH TRADED FD TR II	49,727	$558K	0.2%	-5,311	Timeline
PMPHILIP MORRIS INTL INC	3,457	$549K	0.2%	-52	Timeline
CRMSALESFORCE INC	2,013	$540K	0.2%	-110	Timeline
SPGIS&P GLOBAL INC	1,057	$537K	0.19%	+7	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	20,762	$530K	0.19%	-485	Timeline
ADMARCHER DANIELS MIDLAND CO	10,919	$524K	0.19%	-981	Timeline
VOVANGUARD INDEX FDS	2,018	$522K	0.19%	-48	Timeline
AMDADVANCED MICRO DEVICES INC	4,919	$505K	0.18%	+1,884	Timeline
LMTLOCKHEED MARTIN CORP	1,123	$502K	0.18%	+2	Timeline
KVUEKENVUE INC	20,897	$501K	0.18%	-871	Timeline
MRKMERCK & CO INC	5,469	$491K	0.18%	-141	Timeline
VVISA INC	1,386	$486K	0.18%	-1	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,675	$476K	0.17%	0	Timeline
OKEONEOK INC NEW	4,779	$474K	0.17%	-17	Timeline
METAMETA PLATFORMS INC	791	$456K	0.16%	+71	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,966	$455K	0.16%	-3,836	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,623	$454K	0.16%	-1,331	Timeline
DVNDEVON ENERGY CORP NEW	12,117	$453K	0.16%	-826	Timeline
MUBISHARES TR	4,272	$450K	0.16%	-1,291	Timeline
BSXBOSTON SCIENTIFIC CORP	4,442	$448K	0.16%	-69	Timeline
AXPAMERICAN EXPRESS CO	1,662	$447K	0.16%	+27	Timeline
GDGENERAL DYNAMICS CORP	1,593	$434K	0.16%	+4	Timeline
ILCGISHARES TR	5,321	$431K	0.16%	-284	Timeline
TSLATESLA INC	1,632	$423K	0.15%	+374	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,304	$415K	0.15%	0	Timeline
VGTVANGUARD WORLD FD	746	$405K	0.15%	-73	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	14,091	$401K	0.14%	-1,022	Timeline
HTGCHERCULES CAPITAL INC	20,841	$400K	0.14%	+3,838	Timeline
EMREMERSON ELEC CO	3,639	$399K	0.14%	-75	Timeline
MGKVANGUARD WORLD FD	1,267	$391K	0.14%	+683	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,608	$389K	0.14%	+204	Timeline
ARMARM HOLDINGS PLC	3,614	$386K	0.14%	+55	Timeline
LNTALLIANT ENERGY CORP	5,974	$384K	0.14%	+41	Timeline
FUTYFIDELITY COVINGTON TRUST	7,543	$384K	0.14%	-107	Timeline
SRLNSSGA ACTIVE ETF TR	9,294	$382K	0.14%	-491	Timeline
GSGOLDMAN SACHS GROUP INC	699	$382K	0.14%	+10	Timeline
FPEIFIRST TR EXCH TRADED FD III	20,237	$378K	0.14%	+251	Timeline
MUMICRON TECHNOLOGY INC	4,337	$377K	0.14%	+80	Timeline
ETNEATON CORP PLC	1,386	$377K	0.14%	-10	Timeline
CATCATERPILLAR INC	1,140	$376K	0.14%	+119	Timeline
TROWPRICE T ROWE GROUP INC	4,019	$369K	0.13%	+13	Timeline
XLPSELECT SECTOR SPDR TR	4,512	$369K	0.13%	+4	Timeline
MAMASTERCARD INCORPORATED	671	$368K	0.13%	+39	Timeline
VZVERIZON COMMUNICATIONS INC	8,105	$368K	0.13%	-668	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,906	$365K	0.13%	-284	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,308	$357K	0.13%	+490	Timeline
SPYGSPDR SERIES TRUST	4,431	$356K	0.13%	-593	Timeline
TAT&T INC	12,581	$356K	0.13%	+343	Timeline
DISDISNEY WALT CO	3,602	$355K	0.13%	-328	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,494	$348K	0.13%	+1,188	Timeline
KRESPDR SERIES TRUST	6,112	$347K	0.13%	-17	Timeline
SPIPSPDR SERIES TRUST	13,152	$347K	0.13%	-470	Timeline
MCDMCDONALDS CORP	1,109	$346K	0.13%	+12	Timeline
SPDWSPDR INDEX SHS FDS	9,500	$346K	0.13%	-150	Timeline
BPBP PLC	10,233	$346K	0.12%	-480	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,073	$344K	0.12%	+36	Timeline
STNESTONECO LTD	32,730	$343K	0.12%	-300	Timeline
DUKDUKE ENERGY CORP NEW	2,797	$341K	0.12%	-263	Timeline
COKECOCA COLA CONS INC	252	$340K	0.12%	0	Timeline
ABTABBOTT LABORATORIES	2,547	$338K	0.12%	+31	Timeline
BABOEING CO	1,974	$337K	0.12%	+239	Timeline
CASYCASEYS GEN STORES INC	771	$335K	0.12%	0	Timeline
BBLUEA SERIES TRUST	26,167	$334K	0.12%	0	Timeline
NRGNRG ENERGY INC	3,483	$333K	0.12%	+3	Timeline
RYLDGLOBAL X FDS	21,876	$330K	0.12%	-736	Timeline
QTWOQ2 HLDGS INC	4,025	$322K	0.12%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,680	$319K	0.12%	+1,466	Timeline
CETCENTRAL SECS CORP	6,920	$311K	0.11%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,665	$311K	0.11%	0	Timeline
VBRVANGUARD INDEX FDS	1,664	$310K	0.11%	+149	Timeline
XLKSELECT SECTOR SPDR TR	1,496	$309K	0.11%	+375	Timeline
VLOVALERO ENERGY CORP	2,317	$306K	0.11%	+16	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,627	$306K	0.11%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,496	$294K	0.11%	-222	Timeline
USBUS BANCORP	6,953	$294K	0.11%	+40	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,687	$291K	0.11%	+4	Timeline
DFIVDIMENSIONAL ETF TRUST	7,308	$288K	0.1%	new	Timeline
CCITIGROUP INC	3,992	$283K	0.1%	-588	Timeline
XLCSELECT SECTOR SPDR TR	2,925	$282K	0.1%	-98	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,603	$281K	0.1%	-71	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,811	$280K	0.1%	+735	Timeline
SPYVSPDR SERIES TRUST	5,475	$280K	0.1%	-1,175	Timeline
KOCOCA COLA CO	3,849	$276K	0.1%	-12	Timeline
RHIROBERT HALF INC.	5,011	$273K	0.1%	-204	Timeline
OGEOGE ENERGY CORP	5,933	$273K	0.1%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	2,409	$263K	0.1%	-765	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	8,510	$262K	0.09%	new	Timeline
SCHDSCHWAB STRATEGIC TR	9,275	$259K	0.09%	+1,936	Timeline
EXCEXELON CORP	5,599	$258K	0.09%	+70	Timeline
UNHUNITEDHEALTH GROUP INC	492	$258K	0.09%	+16	Timeline
EFAISHARES TR	3,125	$255K	0.09%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	606	$255K	0.09%	+2	Timeline
SOUNSOUNDHOUND AI INC	30,502	$248K	0.09%	+2,592	Timeline
WMBWILLIAMS COS INC	4,055	$242K	0.09%	-906	Timeline
LGLVSPDR SERIES TRUST	1,375	$239K	0.09%	0	Timeline
DFACDIMENSIONAL ETF TRUST	7,231	$239K	0.09%	-27	Timeline
VODVODAFONE GROUP PLC	25,375	$238K	0.09%	-1,688	Timeline
UNPUNION PAC CORP	1,006	$238K	0.09%	+8	Timeline
EOGEOG RES INC	1,840	$236K	0.09%	+31	Timeline
XELXCEL ENERGY INC	3,325	$235K	0.09%	-387	Timeline
RXRXRECURSION PHARMACEUTICALS IN	44,050	$233K	0.08%	-1,750	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,311	$233K	0.08%	0	Timeline
PFXFVANECK ETF TRUST	13,827	$232K	0.08%	-666	Timeline
SCHVSCHWAB STRATEGIC TR	8,630	$229K	0.08%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,438	$229K	0.08%	new	Timeline
NFLXNETFLIX INC.	243	$227K	0.08%	-3	Timeline
WCNWASTE CONNECTIONS INC	1,131	$221K	0.08%	new	Timeline
GLPIGAMING & LEISURE P	4,254	$217K	0.08%	+62	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,579	$216K	0.08%	-33	Timeline
VFHVANGUARD WORLD FD	1,796	$215K	0.08%	new	Timeline
SOSOUTHERN CO	2,307	$212K	0.08%	new	Timeline
SPYDSPDR SERIES TRUST	4,792	$212K	0.08%	+18	Timeline
COWZPACER FDS TR	3,834	$210K	0.08%	0	Timeline
FSKFS KKR CAP CORP	10,000	$210K	0.08%	0	Timeline
AVDEAMERICAN CENTY ETF TR	3,155	$209K	0.08%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	437	$209K	0.08%	+1	Timeline
IUSVISHARES TR	2,253	$208K	0.08%	0	Timeline
NETCLOUDFLARE INC	1,830	$206K	0.07%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,916	$205K	0.07%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,997	$205K	0.07%	-951	Timeline
GMGENERAL MTRS CO	4,358	$205K	0.07%	new	Timeline
ANETARISTA NETWORKS INC	2,624	$203K	0.07%	+32	Timeline
HDVISHARES TR	1,670	$202K	0.07%	new	Timeline
ITOTISHARES TR	1,654	$202K	0.07%	0	Timeline
SPHYSPDR SERIES TRUST	8,616	$202K	0.07%	new	Timeline
MPCMARATHON PETE CORP	1,384	$202K	0.07%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,343	$201K	0.07%	-63	Timeline
BSVVANGUARD BD INDEX FDS	2,558	$200K	0.07%	-325	Timeline
MYOMYOMO INC	41,082	$198K	0.07%	-800	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,000	$182K	0.07%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	13,651	$176K	0.06%	+1,074	Timeline
KRPKIMBELL RTY PARTNERS LP	12,000	$168K	0.06%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	11,996	$151K	0.05%	+531	Timeline
GSBDGOLDMAN SACHS BDC INC	12,000	$140K	0.05%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,000	$127K	0.05%	+2,000
DAPPVANECK ETF TRUST	12,414	$112K	0.04%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	16,770	$101K	0.04%	-334	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,000	$96.1K	0.03%	0	Timeline
UUUUENERGY FUELS INC	11,452	$42.7K	0.02%	+1,402	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	11,671	$40.1K	0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	19,600	$25.9K	0.01%	+2,000

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FAPRFIRST TR EXCHNG TRADED FD VI	16,555	$684K	shares
IWFISHARES TR	637	$256K	shares
EMXCISHARES INC	4,392	$244K	shares
FPXFIRST TR EXCHANGE-TRADED FD	2,020	$241K	shares
DFUSDIMENSIONAL ETF TRUST	3,510	$224K	shares
IWNISHARES TR	1,279	$210K	shares
SLYVSPDR SERIES TRUST	2,395	$209K	shares
SMTCSEMTECH CORP	3,293	$204K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	11,488	$138K	shares
FIBROGEN INCFIBROGEN INC	95,600	$50.6K	shares

How Q1 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 0001838226-25-000002	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC