ALTFEST L J & CO INC

13F filer, CIK 712050, NEW YORK, NY

ALTFEST L J & CO INC reported $848,034,481 across 332 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 35.92% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002063364-25-000187

Period: 2025-06-30
Reported value: $848M
Holdings: 332
Top 10 weight: 35.92%
New: 53
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+190,080	$43.2M
STIPadded	+403,101	$41.5M
UTENadded	+413,272	$18.1M
SMHadded	+46,609	$13M
GLDMnew	+195,083	$12.8M

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
VGSHreduced	-541,162	-$31.8M
NJANreduced	-460,416	-$23.4M
UDECexited	-622,655	-$21.4M
TBJLreduced	-821,269	-$16.4M
VNQreduced	-181,427	-$16.2M

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 0002063364-25-000187, largest first. % of portfolio is the value over $848,034,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UTENRBB FD INC	1,058,660	$46.5M	5.48%	+413,272	Timeline
QQQMINVESCO EXCH TRADED FD TR II	199,365	$45.3M	5.34%	+190,080	Timeline
STIPISHARES TR	435,897	$44.9M	5.29%	+403,101	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	925,969	$34.7M	4.1%	-29,557	Timeline
MINVMATTHEWS ASIA FDS	954,525	$29.8M	3.51%	+130,580	Timeline
SCHPSCHWAB STRATEGIC TR	985,041	$26.3M	3.1%	-448,885	Timeline
VPUVANGUARD WORLD FD	123,394	$21.8M	2.57%	+2,640	Timeline
AAPLAPPLE INC	94,072	$19.3M	2.28%	-10,615	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	819,942	$18.1M	2.13%	-16,854	Timeline
VTIPVANGUARD MALVERN FDS	359,042	$18M	2.13%	-35,590	Timeline
SPMBSPDR SERIES TRUST	809,137	$17.9M	2.11%	+22,461	Timeline
MSFTMICROSOFT CORP	30,802	$15.3M	1.81%	+5,266	Timeline
VHTVANGUARD WORLD FD	58,812	$14.6M	1.72%	+3,517	Timeline
SMHVANECK ETF TRUST	50,724	$14.1M	1.67%	+46,609	Timeline
AMZNAMAZON COM INC	63,199	$13.9M	1.63%	-1,965	Timeline
GLDMWORLD GOLD TR	195,083	$12.8M	1.51%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	169,626	$12.1M	1.43%	+164,678	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	125,315	$11.8M	1.39%	+61,132	Timeline
GLDSPDR GOLD TR	36,822	$11.2M	1.32%	-15,264	Timeline
PAVEGLOBAL X FDS	240,367	$10.5M	1.24%	new	Timeline
VDEVANGUARD WORLD FD	82,792	$9.86M	1.16%	new	Timeline
NVDANVIDIA CORPORATION	56,759	$8.97M	1.06%	+20,767	Timeline
OLPONE LIBERTY PPTYS INC	356,763	$8.51M	1%	0	Timeline
LLYELI LILLY & CO	10,481	$8.17M	0.96%	+913	Timeline
MBSANGEL OAK FUNDS TRUST	886,670	$7.66M	0.9%	+13,291	Timeline
AVGOBROADCOM INC	24,667	$6.8M	0.8%	+9,217	Timeline
SLVISHARES SILVER TR	206,929	$6.79M	0.8%	+80,577	Timeline
EWYISHARES INC	89,632	$6.43M	0.76%	new	Timeline
XBISPDR SERIES TRUST	76,595	$6.35M	0.75%	+49,309	Timeline
NYFISHARES TR	111,430	$5.81M	0.69%	+15,809	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,386	$5.75M	0.68%	+2,843	Timeline
JPMJPMORGAN CHASE & CO	19,668	$5.7M	0.67%	-136	Timeline
SCHBSCHWAB STRATEGIC TR	228,517	$5.45M	0.64%	-13,336	Timeline
IGVISHARES TR	49,267	$5.39M	0.64%	new	Timeline
IHIISHARES TR	85,392	$5.35M	0.63%	-19,396	Timeline
METAMETA PLATFORMS INC	7,092	$5.23M	0.62%	+126	Timeline
IHFISHARES TR	107,047	$5.21M	0.61%	new	Timeline
XLUSELECT SECTOR SPDR TR	62,467	$5.1M	0.6%	-37,959	Timeline
AXONAXON ENTERPRISE INC	5,936	$4.91M	0.58%	-64	Timeline
QUALISHARES TR	26,199	$4.79M	0.56%	+21,110	Timeline
GVALCAMBRIA ETF TR	174,597	$4.75M	0.56%	-135,521	Timeline
BILSPDR SERIES TRUST	51,371	$4.71M	0.56%	-118,084	Timeline
GOOGALPHABET INC	24,515	$4.35M	0.51%	+1,744	Timeline
ASHRDBX ETF TR	156,314	$4.3M	0.51%	-77,368	Timeline
INDAISHARES TR	76,904	$4.28M	0.5%	-18,371	Timeline
KRESPDR SERIES TRUST	70,377	$4.18M	0.49%	new	Timeline
ORCLORACLE CORP	18,810	$4.11M	0.48%	+460	Timeline
EWZISHARES INC	132,472	$3.82M	0.45%	+3,437	Timeline
EWUISHARES TR	95,303	$3.79M	0.45%	new	Timeline
MAGSLISTED FDS TR	64,345	$3.57M	0.42%	-82,750	Timeline
SPGIS&P GLOBAL INC	6,502	$3.43M	0.4%	-112	Timeline
LTPZPIMCO ETF TR	64,783	$3.4M	0.4%	new	Timeline
QQQINVESCO QQQ TR	6,107	$3.37M	0.4%	-65	Timeline
GBILGOLDMAN SACHS ETF TR	33,296	$3.33M	0.39%	new	Timeline
ABBVABBVIE INC	17,932	$3.33M	0.39%	+1,547	Timeline
NFLXNETFLIX INC.	2,392	$3.2M	0.38%	+114	Timeline
SCHFSCHWAB STRATEGIC TR	142,895	$3.16M	0.37%	-3,602	Timeline
SHMSPDR SERIES TRUST	62,737	$3M	0.35%	-7,515	Timeline
EWTISHARES INC	51,487	$2.96M	0.35%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,022	$2.93M	0.34%	+15	Timeline
XOMEXXON MOBIL CORP	25,698	$2.77M	0.33%	-198	Timeline
MELIMERCADOLIBRE INC	1,023	$2.67M	0.32%	+887	Timeline
DSIISHARES TR	22,062	$2.56M	0.3%	-479	Timeline
FVALFIDELITY COVINGTON TRUST	39,660	$2.53M	0.3%	-1,663	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,087	$2.38M	0.28%	-68	Timeline
NVONOVO-NORDISK A S	34,027	$2.35M	0.28%	+17,853	Timeline
NOWSERVICENOW INC	2,208	$2.27M	0.27%	+1,828	Timeline
MINTPIMCO ETF TR	22,320	$2.24M	0.26%	-7,693	Timeline
SPYGSPDR SERIES TRUST	22,890	$2.18M	0.26%	+8,551	Timeline
EFVISHARES TR	34,070	$2.16M	0.26%	+18,759	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,788	$2.14M	0.25%	+387	Timeline
DHRDANAHER CORP DEL	10,804	$2.13M	0.25%	+7,803	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,452	$2.13M	0.25%	-244	Timeline
PSEPINNOVATOR ETFS TRUST	51,908	$2.12M	0.25%	0	Timeline
VOXVANGUARD WORLD FD	12,087	$2.07M	0.24%	-2,513	Timeline
JNJJOHNSON & JOHNSON	13,529	$2.07M	0.24%	-309	Timeline
DISDISNEY WALT CO	15,985	$1.98M	0.23%	+511	Timeline
BABOEING CO	9,441	$1.98M	0.23%	+2,451	Timeline
BSXBOSTON SCIENTIFIC CORP	18,402	$1.98M	0.23%	+3,872	Timeline
WMTWALMART INC	19,939	$1.95M	0.23%	-87	Timeline
ABTABBOTT LABORATORIES	13,995	$1.9M	0.22%	+5,188	Timeline
VRTVERTIV HOLDINGS CO	14,359	$1.84M	0.22%	+4,776	Timeline
RWOSPDR INDEX SHS FDS	39,587	$1.75M	0.21%	-472	Timeline
PYLDPIMCO ETF TR	65,474	$1.74M	0.2%	+73	Timeline
TBILRBB FD INC	34,140	$1.71M	0.2%	-4,030	Timeline
MRKMERCK & CO INC	21,422	$1.7M	0.2%	-3,621	Timeline
NJULINNOVATOR ETFS TRUST	24,074	$1.64M	0.19%	-3,117	Timeline
SPIPSPDR SERIES TRUST	61,824	$1.61M	0.19%	+4,883	Timeline
CSCOCISCO SYS INC	23,172	$1.61M	0.19%	+418	Timeline
SPTLSPDR SERIES TRUST	59,164	$1.57M	0.19%	-145	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,860	$1.57M	0.18%	-4,053	Timeline
MUMICRON TECHNOLOGY INC	12,593	$1.55M	0.18%	+4,572	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,566	$1.55M	0.18%	-4	Timeline
VTIVANGUARD INDEX FDS	4,982	$1.51M	0.18%	+2,546	Timeline
GOOGLALPHABET INC	8,168	$1.44M	0.17%	+921	Timeline
GEVGE VERNOVA INC	2,711	$1.43M	0.17%	-1,053	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	66,190	$1.4M	0.17%	+1,349	Timeline
CCJCAMECO CORP	18,834	$1.4M	0.16%	+24	Timeline
NFRAFLEXSHARES TR	21,984	$1.36M	0.16%	+63	Timeline
BRTBRT APARTMENTS CORP	86,348	$1.35M	0.16%	0	Timeline
SCHVSCHWAB STRATEGIC TR	48,749	$1.35M	0.16%	+954	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	68,064	$1.34M	0.16%	+559	Timeline
IEFAISHARES TR	16,022	$1.34M	0.16%	-1,990	Timeline
BBHVANECK ETF TRUST	8,530	$1.31M	0.15%	+869	Timeline
VVISA INC	3,643	$1.29M	0.15%	+20	Timeline
IVVISHARES TR	2,065	$1.28M	0.15%	-9,491	Timeline
AGGISHARES TR	12,921	$1.28M	0.15%	+103	Timeline
UNHUNITEDHEALTH GROUP INC	4,091	$1.28M	0.15%	+1,688	Timeline
SCHMSCHWAB STRATEGIC TR	44,684	$1.25M	0.15%	+1,368	Timeline
FCXFREEPORT MCMORAN INC	28,508	$1.24M	0.15%	new	Timeline
MFEMPIMCO EQUITY SER	57,365	$1.21M	0.14%	-13,938	Timeline
CITHE CIGNA GROUP	3,650	$1.21M	0.14%	+1,906	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,872	$1.18M	0.14%	-7,475	Timeline
KOCOCA COLA CO	16,189	$1.15M	0.14%	-139	Timeline
SLYVSPDR SERIES TRUST	14,294	$1.14M	0.13%	-3,949	Timeline
APPAPPLOVIN CORP	3,230	$1.13M	0.13%	-37	Timeline
AXPAMERICAN EXPRESS CO	3,437	$1.1M	0.13%	+219	Timeline
AMGNAMGEN INC	3,867	$1.08M	0.13%	-1,287	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19,049	$1.07M	0.13%	-6,852	Timeline
CTRACOTERRA ENERGY INC	41,712	$1.06M	0.12%	+21,130	Timeline
BBDBANCO BRADESCO S A	322,331	$996K	0.12%	new	Timeline
RKTROCKET COS INC	70,020	$993K	0.12%	+29,159	Timeline
FERFERROVIAL NV	18,261	$978K	0.12%	+833	Timeline
TAT&T INC	33,736	$976K	0.12%	-33,731	Timeline
RCLROYAL CARIBBEAN GROUP	3,063	$959K	0.11%	new	Timeline
VZVERIZON COMMUNICATIONS INC	21,956	$950K	0.11%	+488	Timeline
TKOTKO GROUP HOLDINGS INC	5,101	$928K	0.11%	+348	Timeline
SCHESCHWAB STRATEGIC TR	30,626	$923K	0.11%	-1,522	Timeline
APHAMPHENOL CORP	9,305	$919K	0.11%	+728	Timeline
MMM3M CO	5,956	$907K	0.11%	+2	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,449	$897K	0.11%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,894	$888K	0.1%	-6,226	Timeline
SPTSSPDR SERIES TRUST	30,093	$881K	0.1%	-18,690	Timeline
AMDADVANCED MICRO DEVICES INC	6,126	$869K	0.1%	+538	Timeline
PEPPEPSICO INC	6,569	$867K	0.1%	+46	Timeline
GEGE AEROSPACE	3,330	$857K	0.1%	-2	Timeline
TRGPTARGA RES CORP	4,895	$852K	0.1%	new	Timeline
ECPGENCORE CAP GROUP INC	21,944	$849K	0.1%	+11,515	Timeline
CPRTCOPART INC	17,142	$841K	0.1%	0	Timeline
FNDFSCHWAB STRATEGIC TR	20,932	$838K	0.1%	+359	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,981	$838K	0.1%	0	Timeline
WFCWELLS FARGO & CO	10,374	$831K	0.1%	+1,639	Timeline
UBERUBER TECHNOLOGIES INC	8,811	$822K	0.1%	-1,491	Timeline
MDTMEDTRONIC PLC	9,338	$814K	0.1%	+94	Timeline
DTEDTE ENERGY CO	6,085	$806K	0.1%	+91	Timeline
EVRGEVERGY INC	11,577	$798K	0.09%	+229	Timeline
CMSCMS ENERGY CORP	11,411	$791K	0.09%	+397	Timeline
PFEPFIZER INC	32,600	$790K	0.09%	-5,421	Timeline
SCHGSCHWAB STRATEGIC TR	27,007	$789K	0.09%	-702	Timeline
CPNGCOUPANG INC	26,263	$787K	0.09%	+2,150	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,766	$786K	0.09%	+120	Timeline
EQTEQT CORP	13,473	$786K	0.09%	-588	Timeline
DOUGDOUGLAS ELLIMAN INC	338,518	$785K	0.09%	-90,773	Timeline
USBUS BANCORP	17,076	$773K	0.09%	+775	Timeline
LNTALLIANT ENERGY CORP	12,751	$771K	0.09%	+285	Timeline
RTXRTX CORPORATION	5,232	$764K	0.09%	-7,261	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	17,969	$763K	0.09%	+328	Timeline
SCHHSCHWAB STRATEGIC TR	35,960	$761K	0.09%	+32	Timeline
PTCPTC INC	4,394	$757K	0.09%	+226	Timeline
TBJLINNOVATOR ETFS TRUST	37,868	$757K	0.09%	-821,269	Timeline
AAGILENT TECHNOLOGIES INC	6,405	$756K	0.09%	new	Timeline
SNOWSNOWFLAKE INC	3,324	$744K	0.09%	new	Timeline
VOOVANGUARD INDEX FDS	1,294	$735K	0.09%	+89	Timeline
BACBANK OF AMER CORP	15,538	$735K	0.09%	-1,694	Timeline
MGKVANGUARD WORLD FD	2,007	$735K	0.09%	+62	Timeline
LMTLOCKHEED MARTIN CORP	1,586	$735K	0.09%	-2,630	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.09%	0	Timeline
KLACKLA CORP	811	$726K	0.09%	-1,006	Timeline
SESEA LTD	4,519	$723K	0.09%	+777	Timeline
PGPROCTER & GAMBLE CO	4,522	$720K	0.08%	+52	Timeline
SCHCSCHWAB STRATEGIC TR	16,864	$718K	0.08%	+298	Timeline
RHRH	3,764	$711K	0.08%	+669	Timeline
PMPHILIP MORRIS INTL INC	3,849	$701K	0.08%	+183	Timeline
VXUSVANGUARD STAR FDS	10,081	$697K	0.08%	+2	Timeline
MRVLMARVELL TECHNOLOGY INC	8,941	$692K	0.08%	new	Timeline
MRCYMERCURY SYS INC	12,775	$688K	0.08%	-4,827	Timeline
SCHOSCHWAB STRATEGIC TR	28,208	$688K	0.08%	+1,131	Timeline
CVSCVS HEALTH CORP	9,944	$686K	0.08%	new	Timeline
FTITECHNIPFMC PLC	19,821	$683K	0.08%	+382	Timeline
ACWIISHARES TR	5,302	$682K	0.08%	-153	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,678	$680K	0.08%	-543	Timeline
DASHDOORDASH INC	2,719	$670K	0.08%	-316	Timeline
CFGCITIZENS FINL GROUP INC	14,967	$670K	0.08%	-706	Timeline
ASMLASML HLDG NV	834	$668K	0.08%	-1,903	Timeline
NTRNUTRIEN LTD	11,468	$668K	0.08%	+5,189	Timeline
AONAON PLC	1,841	$657K	0.08%	+117	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,201	$655K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	7,319	$652K	0.08%	-181,427	Timeline
CELHCELSIUS HLDGS INC	14,042	$651K	0.08%	+4,738	Timeline
JBLJABIL INC	2,873	$627K	0.07%	new	Timeline
NJANINNOVATOR ETFS TRUST	12,208	$620K	0.07%	-460,416	Timeline
TDWTIDEWATER INC NEW	13,296	$613K	0.07%	new	Timeline
IVWISHARES TR	5,566	$613K	0.07%	0	Timeline
CPACOPA HOLDINGS SA	5,553	$611K	0.07%	new	Timeline
SCHASCHWAB STRATEGIC TR	23,888	$604K	0.07%	+1,705	Timeline
VYMVANGUARD WHITEHALL FDS	4,444	$592K	0.07%	+55	Timeline
FQALFIDELITY COVINGTON TRUST	8,499	$592K	0.07%	+51	Timeline
RDDTREDDIT INC	3,789	$571K	0.07%	new	Timeline
GRABGRAB HOLDINGS LIMITED	112,618	$566K	0.07%	+42,825	Timeline
PAUGINNOVATOR ETFS TRUST	13,959	$565K	0.07%	-1,535	Timeline
PJULINNOVATOR ETFS TRUST	12,758	$559K	0.07%	-118	Timeline
REGNREGENERON PHARMACEUTICALS	1,042	$547K	0.06%	new	Timeline
IJANINNOVATOR ETFS TRUST	15,816	$541K	0.06%	-1,478	Timeline
SPYVSPDR SERIES TRUST	10,313	$540K	0.06%	-725	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,045	$532K	0.06%	-541,162	Timeline
CCITIGROUP INC	6,228	$530K	0.06%	+67	Timeline
BNYBANK OF NY MELLON CORP	5,796	$528K	0.06%	+142	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,606	$525K	0.06%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,324	$524K	0.06%	0	Timeline
MDYGSPDR SERIES TRUST	6,024	$523K	0.06%	-728	Timeline
CNPCENTERPOINT ENERGY INC	14,156	$520K	0.06%	new	Timeline
IDXXIDEXX LABS INC	967	$519K	0.06%	new	Timeline
DEMWISDOMTREE TR	11,223	$508K	0.06%	-326	Timeline
MKSIMKS INC.	5,100	$507K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	4,517	$501K	0.06%	new	Timeline
TIMBTIM S A	24,794	$499K	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	877	$493K	0.06%	-1,376	Timeline
IUSGISHARES TR	3,243	$488K	0.06%	0	Timeline
KBESPDR SERIES TRUST	8,741	$487K	0.06%	-7,737	Timeline
DTCRGLOBAL X FDS	26,044	$485K	0.06%	-6,213	Timeline
ISRGINTUITIVE SURGICAL INC	892	$485K	0.06%	-185	Timeline
TOSTTOAST INC	10,907	$483K	0.06%	+761	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,556	$480K	0.06%	-1	Timeline
SOSOUTHERN CO	5,224	$480K	0.06%	+86	Timeline
GDXVANECK ETF TRUST	9,208	$479K	0.06%	-92,801	Timeline
IVEISHARES TR	2,449	$479K	0.06%	+5	Timeline
CSGPCOSTAR GROUP INC	5,900	$474K	0.06%	-3,267	Timeline
GEMGOLDMAN SACHS ETF TR	12,693	$472K	0.06%	-8,010	Timeline
EDCONSOLIDATED EDISON INC	4,682	$470K	0.06%	+64	Timeline
MCDMCDONALDS CORP	1,598	$467K	0.06%	-11	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	819	$464K	0.05%	-1,583	Timeline
NVSNOVARTIS AG	3,821	$462K	0.05%	+303	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,864	$454K	0.05%	new	Timeline
HDHOME DEPOT INC	1,206	$442K	0.05%	-138	Timeline
FMCFMC CORP	10,463	$437K	0.05%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,157	$436K	0.05%	-1,483	Timeline
FERGFERGUSON ENTERPRISES INC	1,997	$435K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	1,956	$432K	0.05%	-4,118	Timeline
FNVFRANCO NEV CORP	2,613	$428K	0.05%	-598	Timeline
CCCHEMOURS CO	36,709	$420K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	4,490	$411K	0.05%	+108	Timeline
INTCINTEL CORP	18,364	$411K	0.05%	-29,017	Timeline
FNDCSCHWAB STRATEGIC TR	9,612	$404K	0.05%	0	Timeline
IYWISHARES TR	2,330	$404K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,667	$402K	0.05%	-557	Timeline
FSLRFIRST SOLAR INC	2,424	$401K	0.05%	-3,029	Timeline
ARANTERO RESOURCES CORP	9,937	$400K	0.05%	+1,797	Timeline
AAXJISHARES TR	4,831	$399K	0.05%	-1,914	Timeline
SCHXSCHWAB STRATEGIC TR	16,114	$394K	0.05%	-4,833	Timeline
SHOPSHOPIFY INC	3,348	$386K	0.05%	-149	Timeline
BEBLOOM ENERGY CORP	16,118	$386K	0.05%	new	Timeline
UEURBAN EDGE PPTYS	20,598	$384K	0.05%	0	Timeline
IEOISHARES TR	4,327	$383K	0.05%	+11	Timeline
BKNGBOOKING HOLDINGS INC	66	$382K	0.05%	+2	Timeline
IJHISHARES TR	6,062	$376K	0.04%	-1,535	Timeline
ASNDASCENDIS PHARMA A/S	2,174	$375K	0.04%	+63	Timeline
ALCALCON AG	4,221	$373K	0.04%	+86	Timeline
WYWEYERHAEUSER CO	14,401	$370K	0.04%	-13,436	Timeline
EWEDWARDS LIFESCIENCES CORP	4,636	$363K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	10,145	$362K	0.04%	+450	Timeline
XLKSELECT SECTOR SPDR TR	1,424	$361K	0.04%	-1	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,654	$360K	0.04%	+109	Timeline
VISVANGUARD WORLD FD	1,263	$354K	0.04%	-757	Timeline
CVXCHEVRON CORPORATION	2,456	$352K	0.04%	+133	Timeline
DXCMDEXCOM INC	4,028	$352K	0.04%	new	Timeline
INTUINTUIT	445	$350K	0.04%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,478	$348K	0.04%	-1,670	Timeline
GSGOLDMAN SACHS GROUP INC	488	$345K	0.04%	+9	Timeline
LFUSLITTELFUSE INC	1,516	$344K	0.04%	new	Timeline
TSLATESLA INC	1,071	$340K	0.04%	-506	Timeline
EMXCISHARES INC	5,251	$332K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	499	$331K	0.04%	+6	Timeline
BXBLACKSTONE INC	2,180	$326K	0.04%	+11	Timeline
EJANINNOVATOR ETFS TRUST	10,146	$325K	0.04%	-13,627	Timeline
VTVVANGUARD INDEX FDS	1,831	$324K	0.04%	-1	Timeline
EBAYEBAY INC.	4,288	$319K	0.04%	new	Timeline
UJULINNOVATOR ETFS TRUST	8,595	$316K	0.04%	0	Timeline
CSXCSX CORP	9,681	$316K	0.04%	0	Timeline
KWEBKRANESHARES TRUST	9,197	$316K	0.04%	-6,793	Timeline
AAPADVANCE AUTO PARTS INC	6,745	$314K	0.04%	+387	Timeline
EFIVSPDR SERIES TRUST	5,302	$310K	0.04%	-640	Timeline
PGRPROGRESSIVE CORP	1,160	$310K	0.04%	-134	Timeline
ELVELEVANCE HEALTH INC FORMERLY	767	$298K	0.04%	-9	Timeline
ITOTISHARES TR	2,201	$297K	0.04%	+7	Timeline
MCHMATTHEWS ASIA FDS	12,121	$297K	0.04%	-400,663	Timeline
IBBISHARES TR	2,326	$294K	0.03%	-163	Timeline
MBBISHARES TR	3,109	$292K	0.03%	-2,085	Timeline
CMFISHARES TR	5,218	$291K	0.03%	0	Timeline
XHBSPDR SERIES TRUST	2,929	$289K	0.03%	+2	Timeline
BF-BBROWN FORMAN CORP	10,716	$288K	0.03%	-1,050	Timeline
AEPAMERICAN ELEC PWR CO INC	2,718	$282K	0.03%	-6,785	Timeline
EFGISHARES TR	2,473	$277K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,024	$274K	0.03%	-8	Timeline
IMCVISHARES TR	3,601	$274K	0.03%	-3,729	Timeline
EAGGISHARES TR	5,444	$259K	0.03%	-421	Timeline
XLVSELECT SECTOR SPDR TR	1,919	$259K	0.03%	-419	Timeline
DFIVDIMENSIONAL ETF TRUST	6,014	$258K	0.03%	new	Timeline
CBCHUBB LIMITED	873	$253K	0.03%	+46	Timeline
QCOMQUALCOMM INC	1,584	$252K	0.03%	-35	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,995	$247K	0.03%	-774	Timeline
MUNIPIMCO ETF TR	4,798	$246K	0.03%	0	Timeline
SNPSSYNOPSYS INC	471	$241K	0.03%	-20	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,175	$240K	0.03%	0	Timeline
CASHPATHWARD FINANCIAL INC	3,014	$238K	0.03%	0	Timeline
IWFISHARES TR	540	$229K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	940	$229K	0.03%	+21	Timeline
AJGGALLAGHER ARTHUR J & CO	715	$229K	0.03%	-65	Timeline
DEDEERE & CO	449	$228K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,507	$228K	0.03%	-410	Timeline
GIISPDR INDEX SHS FDS	3,340	$225K	0.03%	+27	Timeline
HDBHDFC BANK LTD	2,909	$223K	0.03%	new	Timeline
METMETLIFE INC	2,769	$223K	0.03%	+230	Timeline
IWPISHARES TR	1,604	$222K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,015	$222K	0.03%	new	Timeline
COPCONOCOPHILLIPS	2,436	$219K	0.03%	-49	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,453	$214K	0.03%	new	Timeline
ABNBAIRBNB INC	1,596	$211K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	4,904	$209K	0.02%	-3,618	Timeline
ARMARM HOLDINGS PLC	1,273	$206K	0.02%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	4,027	$200K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	17,010	$195K	0.02%	-130	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	47,809	$190K	0.02%	+25,809	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,287	$189K	0.02%	+540	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	13,210	$185K	0.02%	new	Timeline
NGDNEW GOLD INC	29,060	$144K	0.02%	0	Timeline
MMACYS INC	10,358	$121K	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	15,000	$121K	0.01%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	11,636	$119K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	13,142	$89.2K	0.01%	-5,392	Timeline
SRGSERITAGE GROWTH PPTYS	28,098	$86.5K	0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	10,000	$36.5K	<0.01%	-10,000	Timeline
LUCID GROUP INCLUCID GROUP INC	12,344	$26K	<0.01%	new

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
UDECINNOVATOR ETFS TRUST	622,655	$21.4M	shares
KJULINNOVATOR ETFS TRUST	364,596	$10.2M	shares
CARYANGEL OAK FUNDS TRUST	368,152	$7.64M	shares
IEURISHARES TR	115,075	$6.92M	shares
FHLCFIDELITY COVINGTON TRUST	78,851	$5.39M	shares
BGLDFIRST TR EXCHANGE-TRADED FD	137,158	$2.88M	shares
TANINVESCO EXCH TRADED FD TR II	81,321	$2.48M	shares
MTUMISHARES TR	10,521	$2.13M	shares
XLPSELECT SECTOR SPDR TR	21,197	$1.73M	shares
IAIISHARES TR	7,533	$1.06M	shares
PBRPETROLEO BRASILEIRO S A	68,185	$978K	shares
ENBENBRIDGE INC	18,688	$828K	shares
CBRECBRE GROUP INC	6,125	$801K	shares
BURLBURLINGTON STORES INC	3,235	$771K	shares
IDAIDACORP INC	4,847	$563K	shares
KRKROGER CO	8,241	$558K	shares
GNRCGENERAC HLDGS INC	4,370	$553K	shares
TCOMTRIP COM GROUP LTD	8,352	$531K	shares
DKNGDRAFTKINGS INC NEW	15,126	$502K	shares
AESAES CORP	40,195	$499K	shares
JSIJANUS DETROIT STR TR	9,361	$490K	shares
KMXCARMAX INC	5,968	$465K	shares
QFINQFIN HOLDINGS INC	10,166	$457K	shares
HIIHUNTINGTON INGALLS INDS INC	2,008	$410K	shares
IEIISHARES TR	3,229	$381K	shares
YMMFULL TRUCK ALLIANCE CO LTD	28,905	$369K	shares
CNMCORE & MAIN INC	7,217	$349K	shares
ADBEADOBE INC	820	$314K	shares
VEAVANGUARD TAX-MANAGED FDS	6,029	$306K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,050	$284K	shares
XLESELECT SECTOR SPDR TR	2,923	$273K	shares
SYNASYNAPTICS INC	4,149	$264K	shares
CRMSALESFORCE INC	860	$231K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,475	$225K	shares
BAXBAXTER INTL INC	6,484	$222K	shares
BPBP PLC	6,461	$218K	shares
CATCATERPILLAR INC	662	$218K	shares
QLDPROSHARES TR	2,291	$204K	shares
BF-ABROWN FORMAN CORP	6,000	$201K	shares
WW INTL INCWW INTL INC	20,000	$10.5K	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 0002063364-25-000187	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC