Accredited Wealth Management, LLC

13F filer, CIK 2056519, LOUISVILLE, KY

Accredited Wealth Management, LLC reported $123,406,135 across 373 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 52.12% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002056519-25-000007

Period: 2025-06-30
Reported value: $123M
Holdings: 373
Top 10 weight: 52.12%
New: 46
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSnew	+137,900	$13.9M
AVDEnew	+37,367	$2.77M
AAPLnew	+8,270	$1.7M
BACnew	+22,664	$1.07M
ADPnew	+3,022	$937K

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
0exited	-239,473	-$23M
VXFreduced	-3,659	-$705K
IXUSreduced	-6,814	-$527K
IAUreduced	-7,306	-$456K
MOATreduced	-2,954	-$277K

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 0002056519-25-000007, largest first. % of portfolio is the value over $123,406,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	137,900	$13.9M	11.27%	new	Timeline
IXUSISHARES TR	111,414	$8.61M	6.98%	-6,814	Timeline
MOATVANECK ETF TRUST	82,794	$7.77M	6.29%	-2,954	Timeline
SCHDSCHWAB STRATEGIC TR	262,398	$6.95M	5.63%	+14,424	Timeline
FBNDFIDELITY MERRIMACK STR TR	129,431	$5.94M	4.82%	+8,345	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,230	$5.19M	4.2%	+208	Timeline
VIGIVANGUARD WHITEHALL FDS	55,394	$4.99M	4.05%	-619	Timeline
VGSHVANGUARD SCOTTSDALE FDS	75,462	$4.44M	3.59%	+11,057	Timeline
VXFVANGUARD INDEX FDS	18,411	$3.55M	2.88%	-3,659	Timeline
QLTYGMO ETF TRUST	86,848	$2.98M	2.41%	-4,487	Timeline
BSVVANGUARD BD INDEX FDS	37,581	$2.96M	2.4%	-1,298	Timeline
VOVANGUARD INDEX FDS	10,224	$2.87M	2.33%	+310	Timeline
AVDEAMERICAN CENTY ETF TR	37,367	$2.77M	2.24%	new	Timeline
MSFTMICROSOFT CORP	5,271	$2.62M	2.12%	-260	Timeline
BONDPIMCO ETF TR	27,758	$2.56M	2.07%	+3,570	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,844	$1.8M	1.46%	-1,473	Timeline
VTIVANGUARD INDEX FDS	5,726	$1.75M	1.41%	-526	Timeline
BNDVANGUARD BD INDEX FDS	23,214	$1.71M	1.39%	-595	Timeline
AAPLAPPLE INC	8,270	$1.7M	1.38%	new	Timeline
DFASDIMENSIONAL ETF TRUST	22,130	$1.41M	1.14%	+250	Timeline
IJRISHARES TR	12,264	$1.34M	1.09%	-130	Timeline
MOTIVANECK ETF TRUST	32,876	$1.14M	0.92%	-655	Timeline
JPMJPMORGAN CHASE & CO	3,823	$1.11M	0.9%	-300	Timeline
IAUISHARES GOLD TR	17,535	$1.09M	0.89%	-7,306	Timeline
BACBANK OF AMER CORP	22,664	$1.07M	0.87%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,477	$1.01M	0.81%	+68	Timeline
MINTPIMCO ETF TR	9,850	$990K	0.8%	+1,901	Timeline
ORCLORACLE CORP	4,518	$988K	0.8%	-47	Timeline
CATCATERPILLAR INC	2,422	$940K	0.76%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,022	$937K	0.76%	new	Timeline
KOCOCA COLA CO	12,792	$912K	0.74%	-47	Timeline
AMGNAMGEN INC	3,250	$907K	0.74%	new	Timeline
IUSBISHARES TR	19,115	$884K	0.72%	+2,500	Timeline
AMZNAMAZON COM INC	3,995	$876K	0.71%	new	Timeline
SLVISHARES SILVER TR	24,112	$791K	0.64%	-385	Timeline
GILDGILEAD SCIENCES INC	6,719	$745K	0.6%	0	Timeline
PGPROCTER & GAMBLE CO	3,712	$591K	0.48%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,921	$550K	0.45%	0	Timeline
LDURPIMCO ETF TR	5,518	$529K	0.43%	+800	Timeline
VTEBVANGUARD MUN BD FDS	10,210	$501K	0.41%	-80	Timeline
IJHISHARES TR	7,935	$492K	0.4%	+1,300	Timeline
GOOGLALPHABET INC	2,678	$472K	0.38%	-75	Timeline
BCIABRDN ETFS	22,472	$467K	0.38%	new	Timeline
VTIPVANGUARD MALVERN FDS	9,216	$463K	0.38%	-148	Timeline
AVESAMERICAN CENTY ETF TR	8,585	$460K	0.37%	new	Timeline
GOOGALPHABET INC	2,409	$427K	0.35%	-30	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,237	$381K	0.31%	0	Timeline
SCHBSCHWAB STRATEGIC TR	15,692	$374K	0.3%	-1,044	Timeline
SCHPSCHWAB STRATEGIC TR	13,892	$371K	0.3%	-2,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	717	$348K	0.28%	new	Timeline
VVISA INC	968	$344K	0.28%	+5	Timeline
GEGE AEROSPACE	1,279	$329K	0.27%	0	Timeline
XBISPDR SERIES TRUST	3,925	$326K	0.26%	+3,900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	314	$311K	0.25%	0	Timeline
NEENEXTERA ENERGY INC	4,331	$301K	0.24%	-50	Timeline
TGTTARGET CORP	2,833	$279K	0.23%	new	Timeline
PEPPEPSICO INC	2,108	$278K	0.23%	+547	Timeline
OEFISHARES TR	890	$271K	0.22%	0	Timeline
GDXVANECK ETF TRUST	4,615	$240K	0.19%	-2,485	Timeline
MAMASTERCARD INCORPORATED	405	$228K	0.18%	-2	Timeline
CVSCVS HEALTH CORP	3,255	$225K	0.18%	-196	Timeline
SUBISHARES TR	2,080	$221K	0.18%	+325	Timeline
EMREMERSON ELEC CO	1,651	$220K	0.18%	-28	Timeline
AGGISHARES TR	2,105	$209K	0.17%	0	Timeline
SCHFSCHWAB STRATEGIC TR	9,431	$208K	0.17%	+24	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	326	$202K	0.16%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,651	$200K	0.16%	-1,380	Timeline
MRKMERCK & CO INC	2,295	$184K	0.15%	-18	Timeline
IBMINTERNATIONAL BUSINESS MACHS	617	$182K	0.15%	-55	Timeline
UPSUNITED PARCEL SVCS INC	1,747	$176K	0.14%	-263	Timeline
TSLATESLA INC	528	$168K	0.14%	+105	Timeline
SCHGSCHWAB STRATEGIC TR	5,642	$165K	0.13%	0	Timeline
RTXRTX CORPORATION	1,120	$164K	0.13%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,093	$158K	0.13%	+15	Timeline
ABBVABBVIE INC	833	$155K	0.13%	+1	Timeline
METAMETA PLATFORMS INC	205	$151K	0.12%	-10	Timeline
DISDISNEY WALT CO	1,186	$147K	0.12%	-275	Timeline
NVDANVIDIA CORPORATION	930	$147K	0.12%	-885	Timeline
QQQINVESCO QQQ TR	257	$142K	0.12%	new	Timeline
QCOMQUALCOMM INC	864	$138K	0.11%	-120	Timeline
VYMIVANGUARD WHITEHALL FDS	1,706	$137K	0.11%	+2	Timeline
PFEPFIZER INC	5,620	$136K	0.11%	+461	Timeline
VTESVANGUARD WELLINGTON FD	1,335	$135K	0.11%	-25	Timeline
BIVVANGUARD BD INDEX FDS	1,735	$134K	0.11%	0	Timeline
VNQVANGUARD INDEX FDS	1,500	$134K	0.11%	0	Timeline
SCHYSCHWAB STRATEGIC TR	4,672	$128K	0.1%	-250	Timeline
HSYHERSHEY CO	748	$124K	0.1%	+740	Timeline
LLYELI LILLY & CO	158	$123K	0.1%	-275	Timeline
VOOGVANGUARD ADMIRAL FDS INC	303	$120K	0.1%	0	Timeline
MUNIPIMCO ETF TR	2,325	$119K	0.1%	-800	Timeline
ESGUISHARES TR	865	$117K	0.09%	-225	Timeline
VOOVANGUARD INDEX FDS	205	$117K	0.09%	-10	Timeline
VCRBVANGUARD MALVERN FDS	1,480	$115K	0.09%	0	Timeline
SYYSYSCO CORP	1,423	$108K	0.09%	+1	Timeline
WMTWALMART INC	1,095	$107K	0.09%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,765	$101K	0.08%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,289	$99.7K	0.08%	+2	Timeline
CTVACORTEVA INC	1,254	$93.5K	0.08%	0	Timeline
LOWLOWES COS INC	417	$92.5K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	175	$92.3K	0.07%	0	Timeline
BLKBLACKROCK INC	86	$90.2K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	660	$89.8K	0.07%	new	Timeline
HUMHUMANA INC	365	$89.6K	0.07%	-20	Timeline
VDEVANGUARD WORLD FD	750	$89.3K	0.07%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	155	$88.1K	0.07%	-9	Timeline
UNPUNION PAC CORP	379	$87.2K	0.07%	-66	Timeline
IVVISHARES TR	138	$85.7K	0.07%	-15	Timeline
DEODIAGEO PLC	833	$84K	0.07%	+80	Timeline
AVSCAMERICAN CENTY ETF TR	1,615	$83.3K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	258	$82.4K	0.07%	new	Timeline
EFAISHARES TR	908	$81.2K	0.07%	+770	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,005	$79.9K	0.06%	-25	Timeline
LMTLOCKHEED MARTIN CORP	170	$78.7K	0.06%	-118	Timeline
FENYFIDELITY COVINGTON TRUST	3,341	$78.4K	0.06%	+411	Timeline
VZVERIZON COMMUNICATIONS INC	1,605	$69.5K	0.06%	-229	Timeline
VYMVANGUARD WHITEHALL FDS	516	$68.8K	0.06%	-359	Timeline
DFUSDIMENSIONAL ETF TRUST	1,004	$67.3K	0.05%	0	Timeline
NVSNOVARTIS AG	550	$66.6K	0.05%	-75	Timeline
VPLSVANGUARD MALVERN FDS	850	$66.1K	0.05%	0	Timeline
NTRSNORTHERN TR CORP	516	$65.8K	0.05%	-53	Timeline
BABOEING CO	313	$65.6K	0.05%	new	Timeline
INTUINTUIT	83	$65.4K	0.05%	0	Timeline
USMVISHARES TR	688	$64.6K	0.05%	0	Timeline
SHELSHELL PLC	900	$63.4K	0.05%	0	Timeline
MUBISHARES TR	591	$61.7K	0.05%	-348	Timeline
JNJJOHNSON & JOHNSON	403	$61.6K	0.05%	0	Timeline
USBUS BANCORP	1,345	$61.5K	0.05%	0	Timeline
QUALISHARES TR	321	$58.7K	0.05%	-499	Timeline
AVAVAEROVIRONMENT INC	200	$57K	0.05%	new	Timeline
IWFISHARES TR	134	$56.9K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	165	$54.8K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	630	$53.4K	0.04%	0	Timeline
NOWSERVICENOW INC	50	$51.4K	0.04%	0	Timeline
HDHOME DEPOT INC	137	$50.2K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	188	$50.2K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,031	$49.6K	0.04%	0	Timeline
AVDVAMERICAN CENTY ETF TR	608	$48.2K	0.04%	new	Timeline
BF-BBROWN FORMAN CORP	1,750	$47.4K	0.04%	-785	Timeline
KHCKRAFT HEINZ CO	1,823	$47.1K	0.04%	-793	Timeline
TXNTEXAS INSTRS INC	226	$46.9K	0.04%	-25	Timeline
AMTAMERICAN TOWER CORP	210	$46.8K	0.04%	0	Timeline
CBRECBRE GROUP INC	329	$46.1K	0.04%	0	Timeline
TAT&T INC	1,568	$45.4K	0.04%	-100	Timeline
UNILEVER PLCUNILEVER PLC	722	$44.2K	0.04%	-46
MCDMCDONALDS CORP	151	$44.1K	0.04%	-157	Timeline
XOMEXXON MOBIL CORP	408	$44K	0.04%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	192	$43.6K	0.04%	-5	Timeline
SPTMSPDR SERIES TRUST	576	$43.1K	0.03%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,285	$42.4K	0.03%	-96	Timeline
IYWISHARES TR	237	$41.1K	0.03%	0	Timeline
NOBLPROSHARES TR	400	$40.5K	0.03%	+200	Timeline
PPCPILGRIMS PRIDE CORP	900	$40.5K	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	591	$39.4K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	435	$39.2K	0.03%	+406	Timeline
INTCINTEL CORP	1,670	$37.4K	0.03%	0	Timeline
GEVGE VERNOVA INC	70	$37K	0.03%	0	Timeline
KKELLANOVA	451	$35.9K	0.03%	+2	Timeline
SOSOUTHERN CO	390	$35.8K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	193	$35.4K	0.03%	0	Timeline
KRKROGER CO	493	$35.4K	0.03%	-315	Timeline
HONHONEYWELL INTL INC	151	$35.2K	0.03%	0	Timeline
CSCOCISCO SYS INC	500	$34.7K	0.03%	-1,193	Timeline
DHRDANAHER CORP DEL	175	$34.6K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	700	$34.6K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	375	$34.1K	0.03%	0	Timeline
SPSMSPDR SERIES TRUST	800	$34.1K	0.03%	-100	Timeline
CMICUMMINS INC	100	$32.8K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	443	$32.4K	0.03%	0	Timeline
IYFISHARES TR	265	$32.1K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	515	$31.5K	0.03%	-135	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	343	$31.4K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	179	$29.6K	0.02%	0	Timeline
CSXCSX CORP	900	$29.4K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	389	$28.8K	0.02%	0	Timeline
DGROISHARES TR	450	$28.8K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	200	$28.4K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	310	$28.3K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	63	$27.7K	0.02%	0	Timeline
MSMORGAN STANLEY	192	$27K	0.02%	-822	Timeline
ADSKAUTODESK INC	87	$26.9K	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	390	$26.8K	0.02%	-665	Timeline
FSKFS KKR CAP CORP	1,250	$26K	0.02%	+700	Timeline
SCHASCHWAB STRATEGIC TR	1,002	$25.4K	0.02%	0	Timeline
SHYISHARES TR	300	$24.9K	0.02%	0	Timeline
BAXBAXTER INTL INC	805	$24.5K	0.02%	new	Timeline
EMXCISHARES INC	383	$24.2K	0.02%	-1,233	Timeline
HEI-AHEICO CORP NEW	93	$24.1K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	100	$23.8K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	250	$23.3K	0.02%	0	Timeline
EEMISHARES TR	482	$23.3K	0.02%	+175	Timeline
MRVLMARVELL TECHNOLOGY INC	300	$23.2K	0.02%	new	Timeline
BNBROOKFIELD CORP	371	$22.9K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	149	$22.9K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	250	$22.8K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	45	$22.5K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	57	$22.2K	0.02%	new	Timeline
CRMSALESFORCE INC	80	$21.8K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	30	$21K	0.02%	0	Timeline
CCITIGROUP INC	245	$20.9K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	72	$20.5K	0.02%	0	Timeline
GISGENERAL MILLS INC	394	$20.4K	0.02%	+26	Timeline
TDGTRANSDIGM GROUP INC	13	$19.8K	0.02%	0	Timeline
ADBEADOBE INC	50	$19.3K	0.02%	0	Timeline
KKRKKR & CO INC	140	$18.6K	0.02%	0	Timeline
CLXCLOROX CO DEL	153	$18.3K	0.01%	+126	Timeline
IGMISHARES TR	154	$17.3K	0.01%	0	Timeline
MPCMARATHON PETE CORP	103	$17K	0.01%	+1	Timeline
NTRANATERA INC	100	$16.9K	0.01%	0	Timeline
CACICACI INTL INC	35	$16.7K	0.01%	0	Timeline
SNASNAP ON INC	53	$16.5K	0.01%	0	Timeline
FLEXFLEX LTD	327	$16.3K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	127	$16.3K	0.01%	-39	Timeline
COMBGRANITESHARES ETF TR	775	$16.3K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	74	$16.1K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	500	$15.9K	0.01%	0	Timeline
CPRTCOPART INC	316	$15.5K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	90	$15.5K	0.01%	new	Timeline
SAPSAP SE	50	$15.2K	0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	150	$15.1K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	740	$14.9K	0.01%	-200	Timeline
CTRACOTERRA ENERGY INC	578	$14.7K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	57	$14.5K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	502	$14.1K	0.01%	+500	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	340	$13.9K	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	120	$13.8K	0.01%	0	Timeline
MRNAMODERNA INC	500	$13.8K	0.01%	+300	Timeline
SPYVSPDR SERIES TRUST	263	$13.8K	0.01%	+1	Timeline
BROBROWN & BROWN INC	124	$13.7K	0.01%	0	Timeline
SJMSMUCKER J M CO	140	$13.7K	0.01%	0	Timeline
IWDISHARES TR	70	$13.6K	0.01%	0	Timeline
FEFIRSTENERGY CORP	337	$13.6K	0.01%	+2	Timeline
VLOVALERO ENERGY CORP	100	$13.4K	0.01%	0	Timeline
NFLXNETFLIX INC.	10	$13.4K	0.01%	-2	Timeline
VUSBVANGUARD BD INDEX FDS	260	$13K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	300	$12.7K	0.01%	0	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	300	$12.6K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	349	$12.5K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	170	$12.3K	0.01%	-630	Timeline
MUMICRON TECHNOLOGY INC	100	$12.3K	0.01%	0	Timeline
BOTZGLOBAL X FDS	375	$12.3K	0.01%	0	Timeline
FDXFEDEX CORP	54	$12.3K	0.01%	-69	Timeline
MDTMEDTRONIC PLC	139	$12.2K	0.01%	-10	Timeline
DFEVDIMENSIONAL ETF TRUST	400	$12K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	298	$11.9K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	78	$11.8K	0.01%	0	Timeline
ETNEATON CORP PLC	33	$11.8K	0.01%	0	Timeline
WRBBERKLEY W R CORP	160	$11.8K	0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	171	$11.7K	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	88	$11.6K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	200	$11.4K	0.01%	new	Timeline
CADECADENCE BANK	350	$11.3K	0.01%	+100	Timeline
VONVVANGUARD SCOTTSDALE FDS	130	$11.1K	0.01%	0	Timeline
NICENICE LTD	65	$11K	0.01%	-160	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	175	$11K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	228	$10.9K	0.01%	+3	Timeline
PEBOPEOPLES BANCORP INC	350	$10.7K	0.01%	+100	Timeline
RGAREINSURANCE GROUP AMER INC	53	$10.5K	0.01%	0	Timeline
IEMGISHARES INC	175	$10.5K	0.01%	-25	Timeline
IPINTERNATIONAL PAPER CO	224	$10.5K	0.01%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	76	$10.4K	0.01%	0	Timeline
LKQLKQ CORP	275	$10.2K	0.01%	+200	Timeline
NKENIKE INC	140	$10K	0.01%	-160	Timeline
DUKDUKE ENERGY CORP NEW	84	$9.91K	0.01%	0	Timeline
WABWABTEC	47	$9.84K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	106	$9.66K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	142	$9.64K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	228	$9.48K	0.01%	0	Timeline
OKEONEOK INC NEW	113	$9.22K	0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	170	$9.1K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	154	$9.1K	0.01%	+2	Timeline
AIGAMERICAN INTL GROUP INC	106	$9.07K	0.01%	new	Timeline
AVMCAMERICAN CENTY ETF TR	137	$9.07K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	50	$8.89K	0.01%	0	Timeline
PPHVANECK ETF TRUST	100	$8.8K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	40	$8.75K	0.01%	+15	Timeline
BINCBLACKROCK ETF TRUST II	160	$8.46K	0.01%	new	Timeline
CSGSCSG SYS INTL INC	129	$8.44K	0.01%	+1	Timeline
ARKKARK ETF TR	120	$8.44K	0.01%	0	Timeline
TMUST-MOBILE US INC	35	$8.34K	0.01%	0	Timeline
CHWYCHEWY INC	195	$8.31K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	14	$8.3K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	42	$8.2K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	286	$8.19K	0.01%	0	Timeline
GLDMWORLD GOLD TR	125	$8.19K	0.01%	new	Timeline
GSKGSK PLC	210	$8.16K	0.01%	-337	Timeline
METMETLIFE INC	100	$8.04K	0.01%	0	Timeline
KEYKEYCORP	456	$7.94K	0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	300	$7.84K	0.01%	-800	Timeline
STZCONSTELLATION BRANDS INC	47	$7.65K	0.01%	+25	Timeline
SBUXSTARBUCKS CORP	82	$7.51K	0.01%	+2	Timeline
FNDXSCHWAB STRATEGIC TR	300	$7.36K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	150	$7.3K	0.01%	+50	Timeline
IRENIREN LIMITED	500	$7.29K	0.01%	0	Timeline
ICLNISHARES TR	550	$7.21K	0.01%	0	Timeline
WSBCWESBANCO INC	210	$6.72K	0.01%	0	Timeline
WTAIWISDOMTREE TR	270	$6.63K	0.01%	-4,366	Timeline
LUVSOUTHWEST AIRLS CO	203	$6.63K	0.01%	0	Timeline
IWMISHARES TR	30	$6.47K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	139	$6.46K	0.01%	0	Timeline
IHIISHARES TR	102	$6.39K	0.01%	0	Timeline
OCCIOFS CREDIT COMPANY INC	1,000	$6.23K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	200	$6.13K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	75	$6.06K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	353	$5.97K	<0.01%	0	Timeline
PSXPHILLIPS 66	50	$5.96K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	50	$5.9K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	94	$5.74K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	75	$5.69K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	20	$5.67K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	47	$5.38K	<0.01%	-75	Timeline
VIKVIKING HOLDINGS LTD	100	$5.33K	<0.01%	0	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	200	$5.3K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	100	$5.24K	<0.01%	0	Timeline
WATWATERS CORP	15	$5.24K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	25	$5.22K	<0.01%	0	Timeline
IJSISHARES TR	52	$5.17K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	19	$5.08K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	100	$4.78K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	201	$4.7K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	228	$4.68K	<0.01%	+3	Timeline
STTSTATE STR CORP	43	$4.57K	<0.01%	-162	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16	$4.53K	<0.01%	new	Timeline
EFAVISHARES TR	53	$4.46K	<0.01%	-197	Timeline
PPLPPL CORP	130	$4.44K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	32	$4.3K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,000	$4.2K	<0.01%	0
KMBKIMBERLY-CLARK CORP	32	$4.17K	<0.01%	-118	Timeline
REGLPROSHARES TR	50	$4.1K	<0.01%	0	Timeline
TXTTEXTRON INC	50	$4.02K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	71	$3.92K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	50	$3.45K	<0.01%	-100	Timeline
GGGGRACO INC	40	$3.44K	<0.01%	0	Timeline
APTVAPTIV PLC	50	$3.41K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	6	$3.2K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	80	$3.11K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6	$3.07K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	85	$2.94K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	1,000	$2.88K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	50	$2.85K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	600	$2.75K	<0.01%	-400
ABNBAIRBNB INC	20	$2.65K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	500	$2.56K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	30	$2.55K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	50	$2.44K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	200	$2.3K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	181	$2.08K	<0.01%	0	Timeline
EVRGEVERGY INC	29	$2K	<0.01%	0	Timeline
BIIBBIOGEN INC	15	$1.88K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$1.64K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	400	$1.33K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	24	$1.18K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	42	$1.16K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	3	$1.03K	<0.01%	0	Timeline
EMBCEMBECTA CORP	100	$969	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	10	$955	<0.01%	-10	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,000	$714	<0.01%	0
WK KELLOGG COWK KELLOGG CO	43	$686	<0.01%	0
OKLOOKLO INC	10	$560	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	40	$437	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	35	$370	<0.01%	new	Timeline
UPWKUPWORK INC	25	$336	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	8	$332	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	4	$298	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	12	$276	<0.01%	0	Timeline
XYZBLOCK INC	4	$272	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	25	$272	<0.01%	new	Timeline
FIVEFIVE BELOW INC	2	$263	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	3	$219	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	3	$126	<0.01%	0	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	3	$101	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	35	$96	<0.01%	0	Timeline
CDECOEUR MNG INC	8	$71	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	1	$69	<0.01%	new	Timeline

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
00	239,473	$23M	shares
SNPSSYNOPSYS INC	122	$52.3K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	335	$44.2K	shares
DHID R HORTON INC	271	$34.5K	shares
AIQGLOBAL X FDS	750	$27.3K	shares
CNCCENTENE CORP DEL	400	$24.3K	shares
GSGOLDMAN SACHS GROUP INC	38	$20.8K	shares
IHAKISHARES TR	400	$18.8K	shares
CVXCHEVRON CORPORATION	100	$16.7K	shares
IEFAISHARES TR	219	$16.6K	shares
DESWISDOMTREE TR	500	$16K	shares
EFXEQUIFAX INC	61	$14.9K	shares
MASMASCO CORP	181	$12.6K	shares
PNCPNC FINL SVCS GROUP INC	70	$12.3K	shares
GATXGATX CORP	71	$11K	shares
IATISHARES TR	220	$10.3K	shares
HLNEHAMILTON LANE INC	64	$9.55K	shares
GKOSGLAUKOS CORP	79	$7.78K	shares
MLMMARTIN MARIETTA MATLS INC	16	$7.65K	shares
ROBTFIRST TR EXCHANGE TRADED FD	185	$7.52K	shares
ITGARTNER INC	17	$7.14K	shares
UPSTUPSTART HLDGS INC	154	$7.09K	shares
EMNEASTMAN CHEM CO	78	$6.94K	shares
ERTHINVESCO EXCHANGE TRADED FD T	175	$6.8K	shares
MOSMOSAIC CO	250	$6.75K	shares
ALABASTERA LABS INC	100	$5.97K	shares
DOWDOW HLDGS INC	159	$5.54K	shares
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.02K	shares
VERXVERTEX INC	129	$4.52K	shares
MCHPMICROCHIP TECHNOLOGY INC.	50	$2.42K	shares
HCSGHEALTHCARE SVCS GROUP INC	56	$568	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	2	$4	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 0002056519-25-000007	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC