ANGELES WEALTH MANAGEMENT, LLC

13F filer, CIK 1929170, SANTA MONICA, CA

ANGELES WEALTH MANAGEMENT, LLC reported $1,213,267,092 across 369 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 61.9% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001300

Period: 2024-12-31
Reported value: $1.21B
Holdings: 369
Top 10 weight: 61.9%
New: 58
Sold out: 17

Part of the filer group ANGELES WEALTH MANAGEMENT, LLC

Angeles Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,552,824	$43.3M
MGKadded	+26,072	$8.95M
VTadded	+51,674	$6.07M
BABAnew	+38,001	$3.22M
SPYVadded	+54,274	$2.78M

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
MUBreduced	-160,138	-$17.1M
KKRexited	-5,221	-$682K
ELVexited	-809	-$421K
GOVTexited	-16,442	-$386K
WDAYexited	-1,512	-$370K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-001300, largest first. % of portfolio is the value over $1,213,267,092, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	518,675	$178M	14.68%	+26,072	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,221,872	$144M	11.83%	+51,674	Timeline
SPYVSPDR SERIES TRUST	1,785,267	$91.3M	7.53%	+54,274	Timeline
VOOVANGUARD INDEX FDS	139,483	$75.2M	6.19%	+1,777	Timeline
VXUSVANGUARD STAR FDS	1,106,000	$65.2M	5.37%	+34,879	Timeline
SCHGSCHWAB STRATEGIC TR	1,999,984	$55.7M	4.59%	+1,552,824	Timeline
MUBISHARES TR	423,985	$45.2M	3.72%	-160,138	Timeline
MSFTMICROSOFT CORP	78,110	$32.9M	2.71%	+1,532	Timeline
AAPLAPPLE INC	129,862	$32.5M	2.68%	+2,803	Timeline
VTVVANGUARD INDEX FDS	185,197	$31.4M	2.58%	+3,847	Timeline
ARESARES MANAGEMENT CORPORATION	173,343	$30.7M	2.53%	+2	Timeline
VGKVANGUARD INTL EQUITY INDEX F	416,907	$26.5M	2.18%	+24,903	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,932	$25.7M	2.12%	+210	Timeline
SJNKSPDR SERIES TRUST	753,380	$19M	1.57%	+23,034	Timeline
URTHISHARES INC	117,417	$18.3M	1.5%	-1,945	Timeline
EWJISHARES INC	265,186	$17.8M	1.47%	+13,548	Timeline
VTIVANGUARD INDEX FDS	44,589	$12.9M	1.07%	+111	Timeline
IXUSISHARES TR	192,733	$12.7M	1.05%	-2,375	Timeline
NVDANVIDIA CORPORATION	93,199	$12.5M	1.03%	+5,207	Timeline
AMZNAMAZON COM INC	50,046	$11M	0.9%	+3,164	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,687	$8.88M	0.73%	+769	Timeline
VUGVANGUARD INDEX FDS	19,674	$8.07M	0.67%	-85	Timeline
GOOGALPHABET INC	39,800	$7.58M	0.62%	+5,201	Timeline
BKLNINVESCO EXCH TRADED FD TR II	311,759	$6.57M	0.54%	+7,170	Timeline
PFFISHARES TR	200,124	$6.29M	0.52%	+5,199	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,791	$6.25M	0.52%	+3,119	Timeline
GOOGLALPHABET INC	31,893	$6.04M	0.5%	+3,098	Timeline
METAMETA PLATFORMS INC	9,339	$5.47M	0.45%	+505	Timeline
VVISA INC	15,928	$5.03M	0.41%	+1,064	Timeline
HDHOME DEPOT INC	12,350	$4.8M	0.4%	+234	Timeline
SHYISHARES TR	57,160	$4.69M	0.39%	+10,221	Timeline
TLHISHARES TR	44,698	$4.45M	0.37%	+9,283	Timeline
JPMJPMORGAN CHASE & CO	17,940	$4.3M	0.35%	+3,201	Timeline
SHWSHERWIN WILLIAMS CO	12,178	$4.14M	0.34%	+47	Timeline
TSLATESLA INC	9,399	$3.8M	0.31%	+605	Timeline
LLYELI LILLY & CO	4,757	$3.67M	0.3%	-47	Timeline
IWFISHARES TR	8,924	$3.58M	0.3%	+205	Timeline
AVGOBROADCOM INC	15,264	$3.54M	0.29%	+2,678	Timeline
MRKMERCK & CO INC	34,865	$3.47M	0.29%	+3,623	Timeline
MAMASTERCARD INCORPORATED	6,282	$3.31M	0.27%	+132	Timeline
BABAALIBABA GROUP HLDG LTD	38,001	$3.22M	0.27%	new	Timeline
XOMEXXON MOBIL CORP	29,842	$3.21M	0.26%	+6,364	Timeline
WFCWELLS FARGO & CO	44,469	$3.12M	0.26%	+29,604	Timeline
SUBISHARES TR	25,051	$2.64M	0.22%	+651	Timeline
ABBVABBVIE INC	14,268	$2.54M	0.21%	+1,201	Timeline
CLCOLGATE PALMOLIVE CO	26,391	$2.4M	0.2%	-254	Timeline
JNJJOHNSON & JOHNSON	16,166	$2.34M	0.19%	+329	Timeline
IVVISHARES TR	3,833	$2.26M	0.19%	-20	Timeline
ISRGINTUITIVE SURGICAL INC	4,197	$2.19M	0.18%	-407	Timeline
NFLXNETFLIX INC.	2,420	$2.16M	0.18%	-81	Timeline
PEPPEPSICO INC	14,001	$2.13M	0.18%	-133	Timeline
DFUVDIMENSIONAL ETF TRUST	51,523	$2.11M	0.17%	-4,075	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,943	$2.05M	0.17%	+22	Timeline
BXBLACKSTONE INC	11,743	$2.02M	0.17%	+143	Timeline
MCOMOODYS CORP	3,908	$1.85M	0.15%	+17	Timeline
PWRQUANTA SVCS INC	5,578	$1.76M	0.15%	+9	Timeline
BACBANK OF AMER CORP	39,350	$1.73M	0.14%	+13,861	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,826	$1.73M	0.14%	-10	Timeline
FOXFFOX FACTORY HLDG CORP	56,479	$1.71M	0.14%	new	Timeline
FNDXSCHWAB STRATEGIC TR	71,148	$1.68M	0.14%	+50,432	Timeline
QCOMQUALCOMM INC	10,795	$1.66M	0.14%	+1,036	Timeline
UNPUNION PAC CORP	6,539	$1.49M	0.12%	+29	Timeline
CTASCINTAS CORP	8,108	$1.48M	0.12%	+20	Timeline
CVXCHEVRON CORPORATION	9,821	$1.42M	0.12%	+1,848	Timeline
NOWSERVICENOW INC	1,341	$1.42M	0.12%	-124	Timeline
SGOVISHARES TR	13,667	$1.37M	0.11%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,647	$1.34M	0.11%	-64	Timeline
EVREVERCORE INC	4,816	$1.33M	0.11%	0	Timeline
PIIPOLARIS INC	22,875	$1.32M	0.11%	new	Timeline
CRMSALESFORCE INC	3,838	$1.28M	0.11%	+109	Timeline
EPDENTERPRISE PRODS PARTNERS L	40,850	$1.28M	0.11%	+16,900	Timeline
WMTWALMART INC	13,949	$1.26M	0.1%	+1,734	Timeline
SPYGSPDR SERIES TRUST	14,292	$1.26M	0.1%	0	Timeline
CPNGCOUPANG INC	55,074	$1.21M	0.1%	+459	Timeline
NVONOVO-NORDISK A S	13,919	$1.2M	0.1%	+225	Timeline
PGPROCTER & GAMBLE CO	6,956	$1.17M	0.1%	+760	Timeline
PAGPPLAINS GP HLDGS L P	62,989	$1.16M	0.1%	0	Timeline
BKNGBOOKING HOLDINGS INC	233	$1.16M	0.1%	+6	Timeline
CSCOCISCO SYS INC	19,324	$1.14M	0.09%	+5,755	Timeline
AVUSAMERICAN CENTY ETF TR	11,588	$1.12M	0.09%	-202	Timeline
DISDISNEY WALT CO	10,026	$1.12M	0.09%	+1,422	Timeline
XLESELECT SECTOR SPDR TR	13,005	$1.11M	0.09%	+1,600	Timeline
ACNACCENTURE PLC IRELAND	3,135	$1.1M	0.09%	+230	Timeline
ABTABBOTT LABORATORIES	9,452	$1.07M	0.09%	-409	Timeline
MSIMOTOROLA SOLUTIONS INC	2,303	$1.06M	0.09%	+10	Timeline
MCDMCDONALDS CORP	3,544	$1.03M	0.08%	+164	Timeline
LINLINDE PLC	2,449	$1.03M	0.08%	+4	Timeline
PGRPROGRESSIVE CORP	4,179	$1M	0.08%	+154	Timeline
NKENIKE INC	13,083	$990K	0.08%	-306	Timeline
RSGREPUBLIC SVCS INC	4,907	$987K	0.08%	+63	Timeline
RTXRTX CORPORATION	8,516	$985K	0.08%	+325	Timeline
DHRDANAHER CORP DEL	4,229	$971K	0.08%	+204	Timeline
KOCOCA COLA CO	15,275	$951K	0.08%	+1,556	Timeline
SAFESAFEHOLD INC	51,252	$947K	0.08%	-2,565	Timeline
IWMISHARES TR	4,181	$924K	0.08%	0	Timeline
IDEVISHARES TR	13,983	$901K	0.07%	0	Timeline
IVWISHARES TR	8,850	$899K	0.07%	0	Timeline
COPCONOCOPHILLIPS	8,994	$892K	0.07%	+1,040	Timeline
ORCLORACLE CORP	5,230	$872K	0.07%	+244	Timeline
LOWLOWES COS INC	3,528	$871K	0.07%	+235	Timeline
KNFKNIFE RIVER CORP	8,500	$864K	0.07%	0	Timeline
TJXTJX COS INC NEW	7,107	$859K	0.07%	+39	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,259	$841K	0.07%	+383	Timeline
BLKBLACKROCK INC	820	$841K	0.07%	new	Timeline
QQQINVESCO QQQ TR	1,598	$817K	0.07%	-499	Timeline
LMTLOCKHEED MARTIN CORP	1,676	$814K	0.07%	+442	Timeline
FFORD MTR CO	80,728	$799K	0.07%	+1,024	Timeline
APOAPOLLO GLOBAL MGMT INC	4,834	$798K	0.07%	+11	Timeline
PMPHILIP MORRIS INTL INC	6,526	$785K	0.06%	+750	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,556	$782K	0.06%	+545	Timeline
CMICUMMINS INC	2,238	$780K	0.06%	+1,201	Timeline
WMWASTE MGMT INC DEL	3,863	$780K	0.06%	+807	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,414	$759K	0.06%	+1,056	Timeline
ADBEADOBE INC	1,687	$750K	0.06%	-541	Timeline
ADIANALOG DEVICES INC	3,494	$742K	0.06%	+110	Timeline
VYMVANGUARD WHITEHALL FDS	5,712	$729K	0.06%	-86	Timeline
DUHPDIMENSIONAL ETF TRUST	21,476	$726K	0.06%	-6,024	Timeline
TMUST-MOBILE US INC	3,287	$726K	0.06%	+44	Timeline
CVLTCOMMVAULT SYS INC	4,671	$705K	0.06%	-50	Timeline
FISVFISERV INC	3,394	$697K	0.06%	+835	Timeline
DJCODAILY JOURNAL CORP	1,145	$650K	0.05%	new	Timeline
IAUISHARES GOLD TR	13,113	$649K	0.05%	+113	Timeline
IWRISHARES TR	7,299	$645K	0.05%	0	Timeline
RVTYREVVITY INC	5,755	$642K	0.05%	+6	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,928	$642K	0.05%	-215
CITHE CIGNA GROUP	2,246	$620K	0.05%	+828	Timeline
AXPAMERICAN EXPRESS CO	2,040	$605K	0.05%	+105	Timeline
MDUMDU RES GROUP INC	33,481	$603K	0.05%	0	Timeline
BALLBALL CORP	10,637	$586K	0.05%	+5	Timeline
MARMARRIOTT INTL INC NEW	2,096	$585K	0.05%	+206	Timeline
UPSUNITED PARCEL SVCS INC	4,613	$582K	0.05%	+1,829	Timeline
HONHONEYWELL INTL INC	2,557	$578K	0.05%	+385	Timeline
MSMORGAN STANLEY	4,441	$558K	0.05%	+763	Timeline
CGNTCOGNYTE SOFTWARE LTD	64,314	$556K	0.05%	0	Timeline
ECGEVERUS CONSTR GROUP	8,370	$550K	0.05%	new	Timeline
GEGE AEROSPACE	3,280	$547K	0.05%	+187	Timeline
CMCSACOMCAST CORP NEW	14,517	$545K	0.04%	+2,924	Timeline
KMIKINDER MORGAN INC DEL	19,507	$534K	0.04%	new	Timeline
LGIHLGI HOMES INC	5,953	$532K	0.04%	-405	Timeline
FTNTFORTINET INC	5,481	$518K	0.04%	+188	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,934	$518K	0.04%	-108	Timeline
BABOEING CO	2,888	$511K	0.04%	+387	Timeline
DFICDIMENSIONAL ETF TRUST	19,405	$502K	0.04%	-3,143	Timeline
PFEPFIZER INC	18,679	$496K	0.04%	+2,882	Timeline
IDXXIDEXX LABS INC	1,180	$488K	0.04%	+102	Timeline
PSXPHILLIPS 66	4,235	$482K	0.04%	-1	Timeline
HOODROBINHOOD MKTS INC	12,852	$479K	0.04%	-738	Timeline
MOALTRIA GROUP INC	9,109	$476K	0.04%	-52	Timeline
LRCXLAM RESEARCH CORP	6,500	$469K	0.04%	new	Timeline
GWWWW GRAINGER INC	438	$462K	0.04%	+9	Timeline
DIHPDIMENSIONAL ETF TRUST	18,220	$460K	0.04%	-4,386	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,562	$457K	0.04%	+146	Timeline
CBCHUBB LIMITED	1,649	$456K	0.04%	+415	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,684	$452K	0.04%	-2	Timeline
SYKSTRYKER CORPORATION	1,245	$448K	0.04%	-60	Timeline
SPSCSPS COMM INC	2,374	$437K	0.04%	-25	Timeline
PANWPALO ALTO NETWORKS INC	2,382	$433K	0.04%	+1,220	Timeline
AMDADVANCED MICRO DEVICES INC	3,523	$426K	0.04%	-528	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,047	$422K	0.03%	-67	Timeline
WHRWHIRLPOOL CORP	3,620	$414K	0.03%	new	Timeline
EOGEOG RES INC	3,367	$413K	0.03%	-45	Timeline
SAPSAP SE	1,665	$410K	0.03%	+254	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,127	$409K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	4,407	$393K	0.03%	+4	Timeline
MANHMANHATTAN ASSOCIATES INC	1,436	$388K	0.03%	-165	Timeline
ITWILLINOIS TOOL WKS INC	1,529	$388K	0.03%	+373	Timeline
BDXBECTON DICKINSON & CO	1,699	$385K	0.03%	+20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,194	$384K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	4,525	$381K	0.03%	+770	Timeline
GSGOLDMAN SACHS GROUP INC	665	$381K	0.03%	+155	Timeline
TSCOTRACTOR SUPPLY CO	7,160	$380K	0.03%	+5,831	Timeline
AVAVAEROVIRONMENT INC	2,465	$379K	0.03%	-1,427	Timeline
PCGPG&E CORP	18,637	$376K	0.03%	new	Timeline
QLYSQUALYS INC	2,638	$370K	0.03%	0	Timeline
CRICARTERS INC	6,762	$366K	0.03%	new	Timeline
RBCRBC BEARINGS INC	1,213	$363K	0.03%	0	Timeline
MMM3M CO	2,780	$359K	0.03%	+899	Timeline
FDXFEDEX CORP	1,274	$358K	0.03%	+169	Timeline
ETNEATON CORP PLC	1,077	$357K	0.03%	+22	Timeline
ECLECOLAB INC	1,504	$352K	0.03%	+113	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,422	$351K	0.03%	+51	Timeline
AMTAMERICAN TOWER CORP	1,913	$351K	0.03%	+231	Timeline
DFACDIMENSIONAL ETF TRUST	10,103	$349K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,440	$349K	0.03%	0	Timeline
DOWDOW HLDGS INC	8,573	$344K	0.03%	+4,910	Timeline
PODDINSULET CORP	1,314	$343K	0.03%	+79	Timeline
CATCATERPILLAR INC	927	$336K	0.03%	+78	Timeline
SHELSHELL PLC	5,367	$336K	0.03%	+1,747	Timeline
HPQHP INC	10,268	$335K	0.03%	+3,637	Timeline
XYLXYLEM INC	2,876	$334K	0.03%	+414	Timeline
IHDGWISDOMTREE TR	7,622	$331K	0.03%	0	Timeline
CCITIGROUP INC	4,685	$330K	0.03%	new	Timeline
ZTSZOETIS INC	2,015	$328K	0.03%	-1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,303	$325K	0.03%	new	Timeline
VEEVVEEVA SYS INC	1,521	$320K	0.03%	0	Timeline
DASHDOORDASH INC	1,894	$318K	0.03%	-587	Timeline
VLUEISHARES TR	3,000	$317K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	4,416	$317K	0.03%	+775	Timeline
NVSNOVARTIS AG	3,249	$316K	0.03%	+110	Timeline
CCICROWN CASTLE INC	3,454	$313K	0.03%	+953	Timeline
VLOVALERO ENERGY CORP	2,556	$313K	0.03%	+116	Timeline
VBVANGUARD INDEX FDS	1,298	$312K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,797	$312K	0.03%	+1,304	Timeline
MORNMORNINGSTAR INC	925	$312K	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	930	$309K	0.03%	+17	Timeline
APHAMPHENOL CORP	4,409	$306K	0.03%	+582	Timeline
UBERUBER TECHNOLOGIES INC	5,063	$305K	0.03%	-3,354	Timeline
CSXCSX CORP	9,453	$305K	0.03%	+464	Timeline
MRSHMARSH & MCLENNAN COS INC	1,430	$304K	0.03%	-156	Timeline
BSXBOSTON SCIENTIFIC CORP	3,366	$301K	0.02%	+415	Timeline
CARRCARRIER GLOBAL CORPORATION	4,375	$299K	0.02%	+418	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,454	$298K	0.02%	-217	Timeline
ENFRALPS ETF TR	9,500	$296K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	3,236	$295K	0.02%	+338	Timeline
MSCIMSCI INC	492	$295K	0.02%	+17	Timeline
IQVIQVIA HLDGS INC	1,498	$294K	0.02%	-102	Timeline
MPCMARATHON PETE CORP	2,107	$294K	0.02%	+9	Timeline
AVDEAMERICAN CENTY ETF TR	4,744	$291K	0.02%	0	Timeline
TECHBIO-TECHNE CORP	4,037	$291K	0.02%	+85	Timeline
TXNTEXAS INSTRS INC	1,543	$289K	0.02%	+238	Timeline
FDSFACTSET RESH SYS INC	602	$289K	0.02%	-39	Timeline
VTIPVANGUARD MALVERN FDS	5,966	$289K	0.02%	-194	Timeline
AJGGALLAGHER ARTHUR J & CO	1,014	$288K	0.02%	+167	Timeline
SCHDSCHWAB STRATEGIC TR	10,500	$287K	0.02%	+10,470	Timeline
ONEYSPDR SERIES TRUST	2,616	$285K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	4,167	$283K	0.02%	0	Timeline
EQIXEQUINIX INC	299	$282K	0.02%	new	Timeline
DEDEERE & CO	663	$281K	0.02%	+175	Timeline
OKEONEOK INC NEW	2,790	$280K	0.02%	+43	Timeline
BKRBAKER HUGHES COMPANY	6,789	$278K	0.02%	+1,002	Timeline
INTUINTUIT	443	$278K	0.02%	+52	Timeline
SPGIS&P GLOBAL INC	552	$275K	0.02%	+70	Timeline
SMHVANECK ETF TRUST	1,132	$274K	0.02%	new	Timeline
ALLALLSTATE CORP	1,403	$270K	0.02%	+62	Timeline
PAYCPAYCOM SOFTWARE INC	1,314	$269K	0.02%	new	Timeline
MCKMCKESSON CORP	472	$269K	0.02%	+28	Timeline
TAT&T INC	11,692	$266K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	563	$264K	0.02%	+4	Timeline
GISGENERAL MILLS INC	4,130	$263K	0.02%	new	Timeline
HALHALLIBURTON CO	9,647	$262K	0.02%	+2,719	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,316	$262K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	759	$260K	0.02%	-138	Timeline
AZOAUTOZONE INC	81	$259K	0.02%	+3	Timeline
BLKBBLACKBAUD INC	3,508	$259K	0.02%	0	Timeline
RMDRESMED INC	1,123	$257K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	359	$256K	0.02%	-2	Timeline
TGTTARGET CORP	1,881	$254K	0.02%	-26	Timeline
AMATAPPLIED MATLS INC	1,558	$253K	0.02%	-281	Timeline
SPSMSPDR SERIES TRUST	5,606	$252K	0.02%	+247	Timeline
INTCINTEL CORP	12,520	$251K	0.02%	+676	Timeline
EEMISHARES TR	5,992	$251K	0.02%	0	Timeline
GMEDGLOBUS MED INC	2,991	$247K	0.02%	new	Timeline
MDTMEDTRONIC PLC	3,085	$246K	0.02%	+822	Timeline
DXCMDEXCOM INC	3,145	$245K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,350	$244K	0.02%	-119	Timeline
DFEMDIMENSIONAL ETF TRUST	9,266	$243K	0.02%	-239	Timeline
HCAHCA HEALTHCARE INC	808	$243K	0.02%	+53	Timeline
ASMLASML HLDG NV	348	$241K	0.02%	+3	Timeline
GMGENERAL MTRS CO	4,465	$238K	0.02%	new	Timeline
GEVGE VERNOVA INC	720	$237K	0.02%	new	Timeline
KRKROGER CO	3,853	$236K	0.02%	new	Timeline
AMGNAMGEN INC	885	$231K	0.02%	+12	Timeline
TIPISHARES TR	2,149	$229K	0.02%	-34	Timeline
EMREMERSON ELEC CO	1,823	$226K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,437	$225K	0.02%	+80	Timeline
IWOISHARES TR	780	$224K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	189	$224K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,129	$224K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	2,594	$223K	0.02%	+65	Timeline
RAMPLIVERAMP HLDGS INC	7,322	$222K	0.02%	-3,930	Timeline
USBUS BANCORP	4,647	$222K	0.02%	+97	Timeline
VBKVANGUARD INDEX FDS	792	$222K	0.02%	0	Timeline
EFVISHARES TR	4,208	$221K	0.02%	-500	Timeline
KLACKLA CORP	349	$220K	0.02%	-134	Timeline
RGENREPLIGEN CORP	1,526	$220K	0.02%	new	Timeline
NCNONCINO INC	6,525	$219K	0.02%	new	Timeline
EFAISHARES TR	2,895	$219K	0.02%	0	Timeline
KVUEKENVUE INC	10,118	$216K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,120	$216K	0.02%	new	Timeline
AVEMAMERICAN CENTY ETF TR	3,648	$214K	0.02%	0	Timeline
BROBROWN & BROWN INC	2,092	$213K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	10,483	$213K	0.02%	-31	Timeline
GDDYGODADDY INC	1,074	$212K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,964	$212K	0.02%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,214	$207K	0.02%	-255	Timeline
SYYSYSCO CORP	2,694	$206K	0.02%	new	Timeline
BPOPPOPULAR INC	2,186	$206K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	1,736	$205K	0.02%	new	Timeline
APPAPPLOVIN CORP	630	$204K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	2,630	$202K	0.02%	new	Timeline
ULSTSSGA ACTIVE ETF TR	5,000	$202K	0.02%	0	Timeline
SNPSSYNOPSYS INC	416	$202K	0.02%	-444	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,000	$201K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	2,168	$200K	0.02%	new	Timeline
IUSVISHARES TR	2,151	$199K	0.02%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	14,790	$179K	0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	17,798	$176K	0.01%	new	Timeline
SOXXISHARES TR	807	$174K	0.01%	+318	Timeline
IJRISHARES TR	1,495	$172K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,013	$166K	0.01%	new	Timeline
NOKNOKIA CORP	37,198	$165K	0.01%	0	Timeline
SCZISHARES TR	2,628	$160K	0.01%	+2,430	Timeline
IWCISHARES TR	1,179	$154K	0.01%	0	Timeline
PICKISHARES INC	4,349	$152K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	2,733	$152K	0.01%	0	Timeline
IJHISHARES TR	2,405	$150K	0.01%	0	Timeline
DVYEISHARES INC	5,797	$150K	0.01%	0	Timeline
DVYISHARES TR	1,066	$140K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	1,415	$137K	0.01%	-830	Timeline
VGTVANGUARD WORLD FD	219	$136K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	4,000	$133K	0.01%	+3,215	Timeline
STHOSTAR HLDGS	13,199	$128K	0.01%	0	Timeline
IXNISHARES TR	1,420	$120K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,550	$117K	0.01%	new	Timeline
IEMGISHARES INC	2,140	$112K	0.01%	+2,132	Timeline
AVDVAMERICAN CENTY ETF TR	1,696	$110K	0.01%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	3,000	$108K	0.01%	new
VWOVANGUARD INTL EQUITY INDEX F	2,371	$104K	0.01%	+590	Timeline
CMFISHARES TR	1,802	$103K	0.01%	+1,219	Timeline
IYWISHARES TR	646	$103K	0.01%	0	Timeline
IWNISHARES TR	616	$101K	0.01%	0	Timeline
DFCADIMENSIONAL ETF TRUST	2,002	$100K	0.01%	0	Timeline
EFGISHARES TR	972	$94.1K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,913	$92.5K	0.01%	-2,400	Timeline
SRLNSSGA ACTIVE ETF TR	2,212	$92.3K	0.01%	+56	Timeline
XLCSELECT SECTOR SPDR TR	900	$87.1K	0.01%	-300	Timeline
COPXGLOBAL X FDS	2,200	$84K	0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	2,800	$81.3K	0.01%	0	Timeline
WITWIPRO LTD	21,798	$77.2K	0.01%	+9,796	Timeline
ITAISHARES TR	500	$72.7K	0.01%	new	Timeline
IBBISHARES TR	524	$69.3K	0.01%	+500	Timeline
XLYSELECT SECTOR SPDR TR	300	$67.3K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	2,712	$61.6K	0.01%	+1,808	Timeline
ITOTISHARES TR	474	$61K	0.01%	+11	Timeline
PFFDGLOBAL X FDS	3,054	$59.6K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	246	$57.2K	<0.01%	-5	Timeline
VOTVANGUARD INDEX FDS	225	$57.1K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	126	$47.3K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	1,140	$46.1K	<0.01%	new	Timeline
IEFAISHARES TR	633	$44.5K	<0.01%	-554	Timeline
MGVVANGUARD WORLD FD	355	$44.3K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	163	$43.1K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	275	$42.6K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	300	$41.3K	<0.01%	-1,100	Timeline
XLPSELECT SECTOR SPDR TR	500	$39.3K	<0.01%	-900	Timeline
SDYSPDR SERIES TRUST	282	$37.3K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	1,391	$37K	<0.01%	0	Timeline
ABEVAMBEV SA	19,636	$36.3K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	830	$35.9K	<0.01%	0	Timeline
FALNISHARES TR	1,135	$30.3K	<0.01%	0	Timeline
IWBISHARES TR	84	$27.1K	<0.01%	-1	Timeline
XLISELECT SECTOR SPDR TR	204	$26.9K	<0.01%	-1,000	Timeline
VXFVANGUARD INDEX FDS	127	$24.1K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	490	$23.2K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	400	$23K	<0.01%	0	Timeline
IYKISHARES TR	342	$22.4K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	500	$20.9K	<0.01%	new	Timeline
IUSGISHARES TR	141	$19.6K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	194	$17.9K	<0.01%	new	Timeline
OEFISHARES TR	43	$12.4K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	299	$12.2K	<0.01%	-2,500	Timeline
VAWVANGUARD WORLD FD	48	$9.02K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	81	$7.04K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	100	$6.45K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	96	$6.23K	<0.01%	0	Timeline
IWSISHARES TR	44	$5.69K	<0.01%	0	Timeline
IATISHARES TR	100	$5.04K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	161	$4.95K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	174	$4.08K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
KKRKKR & CO INC	5,221	$682K	shares
ELVELEVANCE HEALTH INC FORMERLY	809	$421K	shares
GOVTISHARES TR	16,442	$386K	shares
WDAYWORKDAY INC	1,512	$370K	shares
INDAISHARES TR	5,451	$319K	shares
SOCSABLE OFFSHORE CORP	12,525	$296K	shares
ACGLARCH CAP GROUP LTD	2,260	$253K	shares
VRSKVERISK ANALYTICS INC	858	$230K	shares
MTDMETTLER TOLEDO INTERNATIONAL	153	$229K	shares
EWAISHARES INC	4,000	$108K	shares
XLBSELECT SECTOR SPDR TR	1,100	$106K	shares
USMVISHARES TR	1,126	$103K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	29,689	$71.3K	shares
XPHSPDR SERIES TRUST	1,000	$44.4K	shares
CIGCIA ENERGETICA DE MINAS GERA	11,477	$23.6K	shares
EWYISHARES INC	210	$13.4K	shares
DFARDIMENSIONAL ETF TRUST	208	$5.33K	shares

How Q4 2024 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 0001398344-25-001300	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC