Accurate Wealth Management, LLC

13F filer, CIK 1877728, WESLEY CHAPEL, FL

Accurate Wealth Management, LLC reported $523,897,219 across 374 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 27.63% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000190

Period: 2025-03-31
Reported value: $524M
Holdings: 374
Top 10 weight: 27.63%
New: 51
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+133,487	$12.5M
GLDadded	+36,116	$10.8M
PGadded	+53,758	$8.97M
CLIPadded	+85,250	$8.54M
SHYnew	+58,283	$4.8M

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

Security	Shares change	Approx. value
XLYexited	-36,145	-$7.98M
SGOVreduced	-73,992	-$7.44M
BILreduced	-80,354	-$7.36M
XLCexited	-64,585	-$6.19M
XLFreduced	-126,240	-$5.89M

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 0001754960-25-000190, largest first. % of portfolio is the value over $523,897,219, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLIPGLOBAL X FDS	331,909	$33.3M	6.35%	+85,250	Timeline
AAPLAPPLE INC	100,708	$19.9M	3.81%	-495	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,390	$17.8M	3.4%	+2,986	Timeline
PGPROCTER & GAMBLE CO	80,678	$13.5M	2.57%	+53,758	Timeline
IEFISHARES TR	137,273	$12.8M	2.45%	+133,487	Timeline
GLDSPDR GOLD TR	40,092	$11.9M	2.28%	+36,116	Timeline
MSFTMICROSOFT CORP	25,554	$9.92M	1.89%	+1,087	Timeline
NVDANVIDIA CORPORATION	87,806	$9.74M	1.86%	+2,483	Timeline
TSLATESLA INC	32,135	$8.11M	1.55%	-794	Timeline
AMZNAMAZON COM INC	41,961	$7.74M	1.48%	+1,985	Timeline
JPMJPMORGAN CHASE & CO	32,533	$7.68M	1.47%	+1,499	Timeline
XOMEXXON MOBIL CORP	67,023	$6.91M	1.32%	+1,411	Timeline
AGGISHARES TR	66,035	$6.41M	1.22%	+2,716	Timeline
IEFAISHARES TR	76,843	$5.64M	1.08%	+3,108	Timeline
METAMETA PLATFORMS INC	10,021	$5.45M	1.04%	-601	Timeline
SHYISHARES TR	58,283	$4.8M	0.92%	new	Timeline
VVISA INC	14,329	$4.78M	0.91%	+302	Timeline
USDUWISDOMTREE TR	179,419	$4.74M	0.9%	new	Timeline
AONAON PLC	12,169	$4.58M	0.87%	-43	Timeline
IJHISHARES TR	82,099	$4.46M	0.85%	+10,148	Timeline
BILSPDR SERIES TRUST	46,100	$4.22M	0.81%	-80,354	Timeline
GOOGLALPHABET INC	24,109	$3.78M	0.72%	+1,840	Timeline
AVGOBROADCOM INC	20,706	$3.76M	0.72%	+1,963	Timeline
JNJJOHNSON & JOHNSON	24,387	$3.7M	0.71%	+1,173	Timeline
MOALTRIA GROUP INC	65,284	$3.7M	0.71%	-1,957	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	173,622	$3.68M	0.7%	+99,638	Timeline
WMTWALMART INC	39,552	$3.67M	0.7%	+7,861	Timeline
MAMASTERCARD INCORPORATED	6,999	$3.57M	0.68%	-108	Timeline
TMUST-MOBILE US INC	13,687	$3.54M	0.68%	-446	Timeline
RSGREPUBLIC SVCS INC	14,402	$3.51M	0.67%	-128	Timeline
HDHOME DEPOT INC	9,920	$3.51M	0.67%	+798	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,680	$3.5M	0.67%	-381	Timeline
CVXCHEVRON CORPORATION	24,689	$3.35M	0.64%	-525	Timeline
TJXTJX COS INC NEW	25,699	$3.29M	0.63%	+145	Timeline
MRSHMARSH & MCLENNAN COS INC	14,086	$3.29M	0.63%	-144	Timeline
EDCONSOLIDATED EDISON INC	28,745	$3.16M	0.6%	-1,671	Timeline
CTASCINTAS CORP	15,244	$3.14M	0.6%	-226	Timeline
LLYELI LILLY & CO	4,273	$3.13M	0.6%	+93	Timeline
WMWASTE MGMT INC DEL	13,581	$3.12M	0.59%	-675	Timeline
VGSHVANGUARD SCOTTSDALE FDS	51,535	$3.01M	0.58%	+8,223	Timeline
ABBVABBVIE INC	17,066	$2.99M	0.57%	+3,653	Timeline
ISRGINTUITIVE SURGICAL INC	5,975	$2.95M	0.56%	-3	Timeline
FVRRFIVERR INTL LTD	117,113	$2.93M	0.56%	+28,683	Timeline
PGRPROGRESSIVE CORP	10,534	$2.9M	0.55%	-656	Timeline
BSXBOSTON SCIENTIFIC CORP	30,512	$2.86M	0.55%	+28,107	Timeline
ZMZOOM COMMUNICATIONS INC	39,969	$2.85M	0.54%	+11,589	Timeline
CSCOCISCO SYS INC	49,266	$2.82M	0.54%	-1,210	Timeline
ETRENTERGY CORP NEW	34,045	$2.78M	0.53%	new	Timeline
VUGVANGUARD INDEX FDS	7,654	$2.76M	0.53%	-496	Timeline
VMBSVANGUARD SCOTTSDALE FDS	59,657	$2.7M	0.51%	+4,116	Timeline
XYZBLOCK INC	48,559	$2.62M	0.5%	+20,290	Timeline
AMPAMERIPRISE FINL INC	5,527	$2.59M	0.49%	-18	Timeline
BDXBECTON DICKINSON & CO	12,810	$2.58M	0.49%	-73	Timeline
SPIBSPDR SERIES TRUST	79,049	$2.58M	0.49%	+4,769	Timeline
FDSFACTSET RESH SYS INC	6,020	$2.56M	0.49%	new	Timeline
CBCHUBB LIMITED	8,916	$2.53M	0.48%	-226	Timeline
AIZASSURANT INC	13,152	$2.49M	0.48%	-562	Timeline
VICIVICI PPTYS INC	80,188	$2.49M	0.48%	new	Timeline
UNHUNITEDHEALTH GROUP INC	4,080	$2.44M	0.47%	+394	Timeline
RSSBTIDAL TRUST II	108,276	$2.4M	0.46%	+91,388	Timeline
SYYSYSCO CORP	33,953	$2.39M	0.46%	-744	Timeline
MUBISHARES TR	22,560	$2.31M	0.44%	-3,332	Timeline
RSSTTIDAL TRUST II	113,888	$2.26M	0.43%	+85,683	Timeline
AVYAVERY DENNISON CORP	13,086	$2.22M	0.42%	-450	Timeline
GBILGOLDMAN SACHS ETF TR	22,089	$2.21M	0.42%	-6,159	Timeline
RSSYTIDAL TRUST II	136,541	$2.15M	0.41%	+99,708	Timeline
QQQINVESCO QQQ TR	4,609	$2.09M	0.4%	+320	Timeline
VTIVANGUARD INDEX FDS	7,977	$2.08M	0.4%	-2,722	Timeline
GOOGALPHABET INC	12,360	$1.97M	0.38%	+138	Timeline
SCHESCHWAB STRATEGIC TR	74,195	$1.96M	0.37%	+5,106	Timeline
MCDMCDONALDS CORP	6,146	$1.9M	0.36%	+302	Timeline
FTNTFORTINET INC	19,155	$1.87M	0.36%	-33	Timeline
ZZILLOW GROUP INC	29,980	$1.83M	0.35%	+1,323	Timeline
CATCATERPILLAR INC	6,211	$1.82M	0.35%	+733	Timeline
DSMCETF SER SOLUTIONS	62,380	$1.81M	0.35%	+48,166	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,812	$1.75M	0.33%	-219	Timeline
EYLDCAMBRIA ETF TR	57,993	$1.74M	0.33%	+46,348	Timeline
VZVERIZON COMMUNICATIONS INC	39,106	$1.71M	0.33%	+1,951	Timeline
SOSOUTHERN CO	18,798	$1.69M	0.32%	+1,133	Timeline
PMPHILIP MORRIS INTL INC	10,836	$1.67M	0.32%	+655	Timeline
VONVVANGUARD SCOTTSDALE FDS	20,241	$1.57M	0.3%	-3,679	Timeline
COPCONOCOPHILLIPS	17,749	$1.53M	0.29%	+2,413	Timeline
IVVISHARES TR	2,854	$1.53M	0.29%	-1,035	Timeline
PEPPEPSICO INC	10,425	$1.51M	0.29%	+616	Timeline
NFLXNETFLIX INC.	1,619	$1.49M	0.28%	+71	Timeline
IBRXIMMUNITYBIO INC	560,000	$1.47M	0.28%	0	Timeline
IJRISHARES TR	15,387	$1.47M	0.28%	-1,857	Timeline
PAYCPAYCOM SOFTWARE INC	6,585	$1.42M	0.27%	+1,792	Timeline
QCOMQUALCOMM INC	10,019	$1.39M	0.27%	+138	Timeline
MRKMERCK & CO INC	17,321	$1.37M	0.26%	+1,652	Timeline
VTVVANGUARD INDEX FDS	8,428	$1.36M	0.26%	-801	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,767	$1.36M	0.26%	+607	Timeline
PNCPNC FINL SVCS GROUP INC	8,668	$1.32M	0.25%	+360	Timeline
RTXRTX CORPORATION	10,119	$1.3M	0.25%	+3,345	Timeline
MMM3M CO	9,528	$1.3M	0.25%	+943	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,252	$1.28M	0.25%	+5,949	Timeline
BACBANK OF AMER CORP	35,332	$1.27M	0.24%	+4,422	Timeline
RSBTTIDAL TRUST II	80,912	$1.26M	0.24%	+70,866	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,173	$1.26M	0.24%	-1,559	Timeline
TAT&T INC	46,643	$1.25M	0.24%	+1,434	Timeline
ORCLORACLE CORP	9,199	$1.22M	0.23%	-1,430	Timeline
CALMCAL MAINE FOODS INC	12,258	$1.21M	0.23%	-1,384	Timeline
CNRCORE NATURAL RESOURCES INC	16,276	$1.2M	0.23%	new	Timeline
CCITIGROUP INC	19,442	$1.2M	0.23%	+2,047	Timeline
CRMSALESFORCE INC	4,676	$1.19M	0.23%	+336	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,172	$1.18M	0.23%	+1,226	Timeline
NTSXWISDOMTREE TR	26,166	$1.13M	0.22%	-63,530	Timeline
OMCLOMNICELL COM	36,131	$1.13M	0.22%	+7,762	Timeline
METMETLIFE INC	15,739	$1.12M	0.21%	+2,294	Timeline
DEDEERE & CO	2,431	$1.12M	0.21%	+670	Timeline
MGKVANGUARD WORLD FD	3,683	$1.1M	0.21%	+1,543	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,136	$1.09M	0.21%	+13	Timeline
UJANINNOVATOR ETFS TRUST	29,244	$1.09M	0.21%	+3,871	Timeline
KOCOCA COLA CO	15,243	$1.09M	0.21%	+1,414	Timeline
FSSFEDERAL SIGNAL CORP	14,223	$1.08M	0.21%	new	Timeline
BLKBLACKROCK INC	1,212	$1.06M	0.2%	+159	Timeline
GDGENERAL DYNAMICS CORP	3,820	$1.06M	0.2%	+427	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,335	$962K	0.18%	+160	Timeline
AEPAMERICAN ELEC PWR CO INC	9,147	$957K	0.18%	+910	Timeline
PHPARKER-HANNIFIN CORP	1,680	$950K	0.18%	+223	Timeline
XLKSELECT SECTOR SPDR TR	4,691	$931K	0.18%	-1,314	Timeline
FCXFREEPORT MCMORAN INC	27,624	$921K	0.18%	-2,840	Timeline
ENBENBRIDGE INC	21,059	$911K	0.17%	-561	Timeline
CTRACOTERRA ENERGY INC	35,955	$905K	0.17%	-3,440	Timeline
YOUCLEAR SECURE INC	32,959	$891K	0.17%	new	Timeline
MCWMISTER CAR WASH INC	124,595	$887K	0.17%	new	Timeline
OKTAOKTA INC	8,571	$873K	0.17%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	49,369	$866K	0.17%	new	Timeline
ANETARISTA NETWORKS INC	11,670	$848K	0.16%	-616	Timeline
JAAAJANUS DETROIT STR TR	16,959	$845K	0.16%	-1,849	Timeline
STLDSTEEL DYNAMICS INC	7,018	$845K	0.16%	-535	Timeline
LMTLOCKHEED MARTIN CORP	1,780	$845K	0.16%	+40	Timeline
AMGNAMGEN INC	2,935	$839K	0.16%	+111	Timeline
MARMARRIOTT INTL INC NEW	3,697	$832K	0.16%	+82	Timeline
BXBLACKSTONE INC	6,522	$830K	0.16%	+33	Timeline
PFEPFIZER INC	37,809	$828K	0.16%	+2,073	Timeline
PSQOPALMER SQUARE FUNDS TR	40,954	$824K	0.16%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	56,255	$824K	0.16%	-9,815	Timeline
AJGGALLAGHER ARTHUR J & CO	2,453	$819K	0.16%	-788	Timeline
GNKGENCO SHIPPING & TRADING LTD	61,906	$817K	0.16%	-4,347	Timeline
DGDOLLAR GEN CORP	9,160	$816K	0.16%	+468	Timeline
DVNDEVON ENERGY CORP NEW	28,809	$813K	0.16%	-2,426	Timeline
FDXFEDEX CORP	3,880	$806K	0.15%	+1,475	Timeline
AMATAPPLIED MATLS INC	5,565	$806K	0.15%	-3,459	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,073	$794K	0.15%	-1,977	Timeline
AXPAMERICAN EXPRESS CO	3,136	$787K	0.15%	+609	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$784K	0.15%	0	Timeline
PRUPRUDENTIAL FINL INC	7,802	$771K	0.15%	+1,064	Timeline
VODVODAFONE GROUP PLC	87,613	$765K	0.15%	+11,128	Timeline
ABTABBOTT LABORATORIES	5,973	$758K	0.14%	+614	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,519	$745K	0.14%	new	Timeline
GMGENERAL MTRS CO	17,074	$745K	0.14%	+915	Timeline
IWDISHARES TR	4,187	$737K	0.14%	-213	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,903	$719K	0.14%	new	Timeline
VOOVANGUARD INDEX FDS	1,453	$713K	0.14%	+550	Timeline
ITOTISHARES TR	6,087	$706K	0.13%	-4,904	Timeline
CSXCSX CORP	24,966	$699K	0.13%	+2,149	Timeline
OCOWENS CORNING NEW	5,010	$696K	0.13%	-211	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,429	$692K	0.13%	+512	Timeline
GBDCGOLUB CAP BDC INC	49,990	$684K	0.13%	+17,010	Timeline
LENLENNAR CORP	6,430	$677K	0.13%	+1,624	Timeline
RIORIO TINTO PLC	11,896	$676K	0.13%	-1,499	Timeline
KMIKINDER MORGAN INC DEL	25,567	$676K	0.13%	+3,286	Timeline
APRWAIM ETF PRODUCTS TRUST	21,519	$676K	0.13%	-2	Timeline
AVDVAMERICAN CENTY ETF TR	9,934	$672K	0.13%	new	Timeline
IEMGISHARES INC	12,841	$663K	0.13%	-1,385	Timeline
ACNACCENTURE PLC IRELAND	2,318	$663K	0.13%	+485	Timeline
SPYMSPDR SERIES TRUST	10,624	$657K	0.13%	-660	Timeline
RUNNSTRATEGIC TRUST	21,029	$655K	0.13%	new	Timeline
OSEAHARBOR ETF TRUST	25,265	$651K	0.12%	new	Timeline
HONHONEYWELL INTL INC	3,271	$649K	0.12%	-10	Timeline
TXNTEXAS INSTRS INC	4,325	$647K	0.12%	+270	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,554	$644K	0.12%	+1,193	Timeline
VTEBVANGUARD MUN BD FDS	13,351	$644K	0.12%	+4,423	Timeline
MGAMAGNA INTL INC	19,990	$644K	0.12%	+1,198	Timeline
GEGE AEROSPACE	3,501	$636K	0.12%	+1,157	Timeline
EMEEMCOR GROUP INC	1,649	$632K	0.12%	+255	Timeline
FDVVFIDELITY COVINGTON TRUST	13,577	$628K	0.12%	+98	Timeline
LOWLOWES COS INC	2,843	$626K	0.12%	+14	Timeline
NEENEXTERA ENERGY INC	9,418	$621K	0.12%	+316	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,460	$604K	0.12%	0	Timeline
FCTEETF OPPORTUNITIES TRUST	24,505	$595K	0.11%	new	Timeline
SCHOSCHWAB STRATEGIC TR	24,420	$592K	0.11%	new	Timeline
HAPIHARBOR ETF TRUST	18,296	$591K	0.11%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,483	$590K	0.11%	new	Timeline
DSTLETF SER SOLUTIONS	11,480	$589K	0.11%	-4,888	Timeline
SGOVISHARES TR	5,830	$586K	0.11%	-73,992	Timeline
TWLOTWILIO INC	6,740	$585K	0.11%	-223	Timeline
HYMBSPDR SERIES TRUST	23,908	$579K	0.11%	0	Timeline
AGGSHARBOR ETF TRUST	14,338	$577K	0.11%	new	Timeline
TBILRBB FD INC	11,571	$577K	0.11%	+715	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,492	$563K	0.11%	+29	Timeline
ESEVERSOURCE ENERGY	9,910	$558K	0.11%	+283	Timeline
IUSBISHARES TR	12,279	$554K	0.11%	-10,442	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,200	$550K	0.1%	+521	Timeline
PLDPROLOGIS INC.	5,669	$545K	0.1%	+587	Timeline
CPRICAPRI HOLDINGS LIMITED	36,676	$537K	0.1%	-15,755	Timeline
SUBISHARES TR	5,072	$532K	0.1%	-279	Timeline
WFCWELLS FARGO & CO	8,437	$528K	0.1%	+120	Timeline
VGTVANGUARD WORLD FD	1,011	$526K	0.1%	+6	Timeline
SNPSSYNOPSYS INC	1,235	$520K	0.1%	+296	Timeline
DUKDUKE ENERGY CORP NEW	4,359	$518K	0.1%	-75	Timeline
IVWISHARES TR	5,714	$516K	0.1%	-2,535	Timeline
RCLROYAL CARIBBEAN GROUP	2,683	$515K	0.1%	-230	Timeline
ORLYOREILLY AUTOMOTIVE INC	367	$510K	0.1%	-2,145	Timeline
THOTHOR INDS INC	7,379	$509K	0.1%	+2,197	Timeline
ITGARTNER INC	1,272	$509K	0.1%	-34	Timeline
CMCSACOMCAST CORP NEW	14,839	$500K	0.1%	+1,561	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,245	$496K	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	6,382	$496K	0.09%	+891	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,954	$489K	0.09%	+761	Timeline
GILDGILEAD SCIENCES INC	4,714	$489K	0.09%	+1,258	Timeline
IDEVISHARES TR	7,292	$487K	0.09%	-125	Timeline
ACWIISHARES TR	4,312	$479K	0.09%	0	Timeline
MSMRETF SER SOLUTIONS	16,460	$475K	0.09%	new	Timeline
MCKMCKESSON CORP	690	$475K	0.09%	-29	Timeline
PANWPALO ALTO NETWORKS INC	2,797	$471K	0.09%	+254	Timeline
SYKSTRYKER CORPORATION	1,306	$459K	0.09%	+119	Timeline
USBUS BANCORP	11,771	$446K	0.09%	+1,839	Timeline
HYGISHARES TR	5,782	$444K	0.08%	-5,516	Timeline
XLFSELECT SECTOR SPDR TR	9,453	$441K	0.08%	-126,240	Timeline
FITBFIFTH THIRD BANCORP	12,788	$433K	0.08%	+1,941	Timeline
MDTMEDTRONIC PLC	5,138	$426K	0.08%	+717	Timeline
CMSCMS ENERGY CORP	5,871	$422K	0.08%	-30	Timeline
SPYGSPDR SERIES TRUST	5,415	$418K	0.08%	-719	Timeline
JAJLINNOVATOR ETFS TRUST	15,349	$416K	0.08%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,774	$416K	0.08%	-2	Timeline
COINCOINBASE GLOBAL INC	2,352	$413K	0.08%	+14	Timeline
STLASTELLANTIS N.V	46,322	$411K	0.08%	+745	Timeline
LZLEGALZOOM COM INC	56,916	$406K	0.08%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	31,918	$405K	0.08%	+2,322	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,553	$403K	0.08%	+409	Timeline
RAAXVANECK ETF TRUST	13,836	$401K	0.08%	new	Timeline
HUBBHUBBELL INC	1,133	$400K	0.08%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,047	$392K	0.07%	+552	Timeline
UBERUBER TECHNOLOGIES INC	5,358	$387K	0.07%	+526	Timeline
INTUINTUIT	653	$384K	0.07%	-1,324	Timeline
VHTVANGUARD WORLD FD	1,542	$383K	0.07%	-7	Timeline
NSCNORFOLK SOUTHN CORP	1,747	$381K	0.07%	+223	Timeline
SILASILA REALTY TRUST INC	14,980	$381K	0.07%	-5,036	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,980	$380K	0.07%	-25	Timeline
APOCINNOVATOR ETFS TRUST	15,187	$379K	0.07%	new	Timeline
IWYISHARES TR	1,833	$374K	0.07%	new	Timeline
OUNZVANECK MERK GOLD ETF	11,950	$372K	0.07%	new	Timeline
SCHGSCHWAB STRATEGIC TR	15,231	$371K	0.07%	+171	Timeline
IWFISHARES TR	1,041	$364K	0.07%	-123	Timeline
LBTYALIBERTY GLOBAL LTD	34,530	$363K	0.07%	+4,642	Timeline
SCHXSCHWAB STRATEGIC TR	17,194	$362K	0.07%	-2,119	Timeline
MCOMOODYS CORP	846	$362K	0.07%	+178	Timeline
LAMRLAMAR ADVERTISING CO	3,159	$357K	0.07%	+505	Timeline
CXWCORECIVIC INC	16,596	$356K	0.07%	0	Timeline
ETNEATON CORP PLC	1,276	$355K	0.07%	+118	Timeline
AMDADVANCED MICRO DEVICES INC	3,814	$355K	0.07%	-487	Timeline
MGCVANGUARD WORLD FD	1,809	$350K	0.07%	+85	Timeline
DISDISNEY WALT CO	4,076	$346K	0.07%	-171	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,150	$344K	0.07%	+156	Timeline
APRTAIM ETF PRODUCTS TRUST	9,584	$343K	0.07%	-500	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,706	$341K	0.07%	new	Timeline
UGIUGI CORP NEW	10,674	$336K	0.06%	-349	Timeline
IWVISHARES TR	1,108	$335K	0.06%	-98	Timeline
MPCMARATHON PETE CORP	2,706	$334K	0.06%	-57	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,663	$330K	0.06%	-381	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,891	$330K	0.06%	0	Timeline
ZTSZOETIS INC	2,196	$328K	0.06%	+159	Timeline
ICSHISHARES TR	6,471	$327K	0.06%	-203	Timeline
NUENUCOR CORP	2,908	$323K	0.06%	-23	Timeline
FNFFIDELITY NATL FINL INC	5,376	$322K	0.06%	+138	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,323	$321K	0.06%	+183	Timeline
CASYCASEYS GEN STORES INC	700	$320K	0.06%	-3	Timeline
HWMHOWMET AEROSPACE INC	2,543	$319K	0.06%	+160	Timeline
UPSUNITED PARCEL SVCS INC	3,243	$315K	0.06%	-745	Timeline
IYWISHARES TR	2,319	$315K	0.06%	-688	Timeline
GSGOLDMAN SACHS GROUP INC	636	$314K	0.06%	new	Timeline
SCHVSCHWAB STRATEGIC TR	12,636	$314K	0.06%	-7	Timeline
MSIMOTOROLA SOLUTIONS INC	743	$314K	0.06%	-1	Timeline
PHMPULTE GROUP INC	3,285	$310K	0.06%	+653	Timeline
ULTAULTA BEAUTY INC	856	$309K	0.06%	-19	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,317	$309K	0.06%	-2,172	Timeline
XTISHARES TR	5,701	$308K	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	573	$306K	0.06%	-5	Timeline
MDLZMONDELEZ INTL INC	4,545	$305K	0.06%	-536	Timeline
ADIANALOG DEVICES INC	1,692	$303K	0.06%	-33	Timeline
DHRDANAHER CORP DEL	1,607	$302K	0.06%	-171	Timeline
CMICUMMINS INC	1,056	$302K	0.06%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	9,454	$299K	0.06%	-900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	683	$298K	0.06%	-25	Timeline
ELVELEVANCE HEALTH INC FORMERLY	674	$296K	0.06%	+33	Timeline
BPBP PLC	11,129	$296K	0.06%	-98	Timeline
EMREMERSON ELEC CO	2,937	$295K	0.06%	+66	Timeline
SBUXSTARBUCKS CORP	3,421	$292K	0.06%	new	Timeline
NTSIWISDOMTREE TR	8,034	$292K	0.06%	-39,145	Timeline
DOWDOW HLDGS INC	10,240	$291K	0.06%	+1,255	Timeline
SOXXISHARES TR	1,675	$289K	0.06%	+22	Timeline
BSVVANGUARD BD INDEX FDS	3,709	$288K	0.06%	+681	Timeline
UJULINNOVATOR ETFS TRUST	8,813	$288K	0.05%	-1,019	Timeline
BFEBINNOVATOR ETFS TRUST	7,153	$287K	0.05%	new	Timeline
SHOPSHOPIFY INC	3,408	$285K	0.05%	+131	Timeline
EFVISHARES TR	5,003	$283K	0.05%	new	Timeline
EMNEASTMAN CHEM CO	3,591	$281K	0.05%	+390	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,188	$280K	0.05%	new	Timeline
FISVFISERV INC	1,338	$278K	0.05%	+73	Timeline
FLRTPACER FDS TR	6,065	$278K	0.05%	new	Timeline
VBRVANGUARD INDEX FDS	1,614	$276K	0.05%	-88	Timeline
FFORD MTR CO	29,588	$276K	0.05%	+2,383	Timeline
WPCWP CAREY INC	4,766	$276K	0.05%	+490	Timeline
JULWAIM ETF PRODUCTS TRUST	8,176	$275K	0.05%	-214	Timeline
VLOVALERO ENERGY CORP	2,484	$275K	0.05%	-410	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,272	$274K	0.05%	-146	Timeline
CCICROWN CASTLE INC	2,826	$273K	0.05%	+397	Timeline
VTIPVANGUARD MALVERN FDS	5,508	$273K	0.05%	new	Timeline
TFCTRUIST FINL CORP	7,682	$272K	0.05%	+688	Timeline
VXFVANGUARD INDEX FDS	1,689	$271K	0.05%	+182	Timeline
HSYHERSHEY CO	1,633	$270K	0.05%	-173	Timeline
XLESELECT SECTOR SPDR TR	3,440	$270K	0.05%	+239	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,463	$267K	0.05%	+24	Timeline
IBITISHARES BITCOIN TRUST ETF	5,552	$265K	0.05%	new	Timeline
UNPUNION PAC CORP	1,207	$264K	0.05%	-292	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,499	$263K	0.05%	+2,210	Timeline
DDDUPONT DE NEMOURS INC	4,431	$261K	0.05%	+528	Timeline
QUALISHARES TR	1,596	$261K	0.05%	-881	Timeline
SPYVSPDR SERIES TRUST	5,491	$259K	0.05%	-860	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,770	$259K	0.05%	new	Timeline
TGTTARGET CORP	2,783	$258K	0.05%	+19	Timeline
NOWSERVICENOW INC	324	$255K	0.05%	-1,249	Timeline
SMHVANECK ETF TRUST	1,260	$254K	0.05%	new	Timeline
ACWVISHARES INC	2,213	$251K	0.05%	new	Timeline
STIPISHARES TR	2,452	$251K	0.05%	+39	Timeline
PEVERPURE INC	6,078	$250K	0.05%	+1,419	Timeline
WELLWELLTOWER INC	1,746	$249K	0.05%	+48	Timeline
UAUGINNOVATOR ETFS TRUST	7,364	$248K	0.05%	-4,248	Timeline
CAHCARDINAL HEALTH INC	1,881	$248K	0.05%	+59	Timeline
CEGCONSTELLATION ENERGY CORP	1,190	$248K	0.05%	+7	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,711	$247K	0.05%	-301	Timeline
UDECINNOVATOR ETFS TRUST	7,311	$245K	0.05%	+578	Timeline
HODLVANECK BITCOIN ETF	10,330	$245K	0.05%	new	Timeline
STZCONSTELLATION BRANDS INC	1,301	$242K	0.05%	+8	Timeline
APRHINNOVATOR ETFS TRUST	10,027	$239K	0.05%	new	Timeline
JULHINNOVATOR ETFS TRUST	9,739	$237K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,024	$237K	0.05%	new	Timeline
DYNFBLACKROCK ETF TRUST	5,069	$237K	0.05%	-3,051	Timeline
IGSBISHARES TR	4,520	$234K	0.04%	-77	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,615	$233K	0.04%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,941	$231K	0.04%	new	Timeline
COWZPACER FDS TR	4,617	$230K	0.04%	+125	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,232	$228K	0.04%	+134	Timeline
LHLABCORP HOLDINGS INC	1,027	$227K	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	3,155	$227K	0.04%	-108	Timeline
FNBF N B CORP	19,227	$227K	0.04%	+193	Timeline
HBANHUNTINGTON BANCSHARES INC	17,548	$226K	0.04%	+1,713	Timeline
LBTYKLIBERTY GLOBAL LTD	20,850	$225K	0.04%	-1,151	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,875	$218K	0.04%	-138	Timeline
SSUSSTRATEGY SHS	5,560	$216K	0.04%	-209	Timeline
DNPDNP SELECT INCOME FD INC	23,128	$214K	0.04%	+545	Timeline
CFGCITIZENS FINL GROUP INC	6,122	$213K	0.04%	+667	Timeline
KEYKEYCORP	15,522	$213K	0.04%	+29	Timeline
DECWAIM ETF PRODUCTS TRUST	7,213	$211K	0.04%	0	Timeline
PECOPHILLIPS EDISON & CO INC	6,015	$211K	0.04%	-1,414	Timeline
MSMORGAN STANLEY	1,924	$211K	0.04%	new	Timeline
NJULINNOVATOR ETFS TRUST	3,566	$210K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,290	$209K	0.04%	-132	Timeline
MAYWAIM ETF PRODUCTS TRUST	6,939	$208K	0.04%	-850	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,646	$207K	0.04%	-132	Timeline
VWOBVANGUARD WHITEHALL FDS	3,342	$207K	0.04%	-285	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	419	$207K	0.04%	+57	Timeline
MBBISHARES TR	2,249	$207K	0.04%	-1,811	Timeline
UNMUNUM GROUP	2,731	$206K	0.04%	-2,553	Timeline
TJULINNOVATOR ETFS TRUST	7,443	$205K	0.04%	-1,800	Timeline
UOCTINNOVATOR ETFS TRUST	6,070	$204K	0.04%	new	Timeline
LWLAMB WESTON HLDGS INC	3,660	$200K	0.04%	-71	Timeline
GNLGLOBAL NET LEASE INC	17,004	$119K	0.02%	-1,801	Timeline
MYOMYOMO INC	21,065	$93.3K	0.02%	+60	Timeline
GUTGABELLI UTIL TR	16,412	$86.3K	0.02%	+12	Timeline
NWLNEWELL BRANDS INC	12,400	$58.5K	0.01%	+535	Timeline
AISPWAIRSHIP AI HLDGS INC	12,500	$11.6K	<0.01%	new	Timeline

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
XLYSELECT SECTOR SPDR TR	36,145	$7.98M	shares
XLCSELECT SECTOR SPDR TR	64,585	$6.19M	shares
CBOECBOE GLOBAL MKTS INC	14,303	$2.73M	shares
HLTHILTON WORLDWIDE HLDGS INC	11,242	$2.71M	shares
ACGLARCH CAP GROUP LTD	28,212	$2.54M	shares
WIXWIX COM LTD	7,684	$1.68M	shares
ARCH RESOURCES INCARCH RESOURCES INC	12,409	$1.66M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	60,780	$1.4M	shares
NTNXNUTANIX INC	18,562	$1.16M	shares
NTSEWISDOMTREE TR	36,795	$1.03M	shares
MANHMANHATTAN ASSOCIATES INC	3,873	$1.03M	shares
PLNTPLANET FITNESS MASTER ISSUER	10,018	$1.02M	shares
MAINMAIN STR CAP CORP	15,457	$892K	shares
ADBEADOBE INC	1,982	$805K	shares
MOATVANECK ETF TRUST	7,066	$644K	shares
GSUSGOLDMAN SACHS ETF TR	6,929	$555K	shares
SPYXSPDR SERIES TRUST	10,680	$509K	shares
VEUVANGUARD INTL EQUITY INDEX F	8,647	$490K	shares
XLVSELECT SECTOR SPDR TR	3,432	$479K	shares
TLTISHARES TR	5,234	$447K	shares
IEIISHARES TR	3,792	$435K	shares
VPLVANGUARD INTL EQUITY INDEX F	5,919	$414K	shares
JNKSPDR SERIES TRUST	3,894	$371K	shares
TTTRANE TECHNOLOGIES PLC	901	$340K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,417	$295K	shares
EFGISHARES TR	3,023	$292K	shares
USEPINNOVATOR ETFS TRUST	8,286	$292K	shares
VRTVERTIV HOLDINGS CO	2,234	$288K	shares
MRVLMARVELL TECHNOLOGY INC	2,450	$280K	shares
GSIEGOLDMAN SACHS ETF TR	8,305	$275K	shares
MSTRSTRATEGY INC	833	$273K	shares
XLUSELECT SECTOR SPDR TR	3,389	$256K	shares
XLISELECT SECTOR SPDR TR	1,830	$240K	shares
CACICACI INTL INC	546	$235K	shares
SEIMSEI EXCHANGE TRADED FUNDS	6,000	$234K	shares
UAPRINNOVATOR ETFS TRUST	7,525	$231K	shares
XLPSELECT SECTOR SPDR TR	3,021	$231K	shares
USMVISHARES TR	2,579	$227K	shares
SEIVSEI EXCHANGE TRADED FUNDS	6,824	$226K	shares
LMBLIMBACH HLDGS INC	2,333	$224K	shares
VCITVANGUARD SCOTTSDALE FDS	2,799	$222K	shares
VBKVANGUARD INDEX FDS	780	$218K	shares
VBVANGUARD INDEX FDS	907	$216K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,740	$215K	shares
SIXOAIM ETF PRODUCTS TRUST	6,605	$213K	shares
IVEISHARES TR	1,127	$212K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	6,765	$211K	shares
MUMICRON TECHNOLOGY INC	2,114	$210K	shares
BABOEING CO	1,188	$204K	shares
DFACDIMENSIONAL ETF TRUST	5,883	$202K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	11,625	$164K	shares
KSSKOHLS CORP	10,886	$149K	shares
STIMNEURONETICS INC	78,927	$135K	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 0001754960-25-000190	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC