Apella Capital, LLC

13F filer, CIK 1801507, WEST HARTFORD, CT

Apella Capital, LLC reported $2,913,516,364 across 387 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 42.91% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001801507-25-000005

Period: 2025-03-31
Reported value: $2.91B
Holdings: 387
Top 10 weight: 42.91%
New: 57
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFSDadded	+1,023,221	$48.5M
DFACadded	+1,216,362	$38.7M
DFGXadded	+609,708	$31.7M
DUHPadded	+897,140	$28.6M
VONEadded	+91,245	$22.5M

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
BNDXreduced	-467,828	-$22.8M
MGCreduced	-83,840	-$16.5M
MTUMreduced	-63,884	-$12.8M
BSVreduced	-117,230	-$9.15M
SCHOreduced	-330,862	-$8.03M

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 0001801507-25-000005, largest first. % of portfolio is the value over $2,913,500,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	11,812,257	$376M	12.9%	+1,216,362	Timeline
BSVVANGUARD BD INDEX FDS	1,698,621	$133M	4.55%	-117,230	Timeline
DFSDDIMENSIONAL ETF TRUST	2,694,401	$128M	4.39%	+1,023,221	Timeline
BNDVANGUARD BD INDEX FDS	1,499,836	$109M	3.74%	-18,989	Timeline
VTIVANGUARD INDEX FDS	396,108	$106M	3.65%	+64,025	Timeline
DFICDIMENSIONAL ETF TRUST	3,254,844	$86.7M	2.97%	+452,415	Timeline
DFCFDIMENSIONAL ETF TRUST	2,040,511	$85M	2.92%	+130,990	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,719,141	$83.8M	2.88%	-467,828	Timeline
DFATDIMENSIONAL ETF TRUST	1,637,566	$79.6M	2.73%	-39,778	Timeline
MGCVANGUARD WORLD FD	323,304	$63.6M	2.18%	-83,840	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,240,949	$60.9M	2.09%	-22,188	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,266,007	$53.8M	1.85%	+185,593	Timeline
DFGXDIMENSIONAL ETF TRUST	936,969	$48.7M	1.67%	+609,708	Timeline
DFIVDIMENSIONAL ETF TRUST	1,230,119	$45.7M	1.57%	-29,182	Timeline
DUHPDIMENSIONAL ETF TRUST	1,429,319	$45.5M	1.56%	+897,140	Timeline
DFUSDIMENSIONAL ETF TRUST	715,546	$42M	1.44%	+57,052	Timeline
MTUMISHARES TR	203,095	$40.6M	1.39%	-63,884	Timeline
DFEMDIMENSIONAL ETF TRUST	1,358,092	$33.9M	1.16%	-40,160	Timeline
SUBISHARES TR	314,352	$33M	1.13%	+41,334	Timeline
VTVVANGUARD INDEX FDS	196,335	$32.2M	1.1%	-14,438	Timeline
VONEVANGUARD SCOTTSDALE FDS	125,999	$31M	1.06%	+91,245	Timeline
MSFTMICROSOFT CORP	78,753	$30.8M	1.06%	+6,363	Timeline
DFNMDIMENSIONAL ETF TRUST	643,483	$30.2M	1.04%	+90,834	Timeline
AVEMAMERICAN CENTY ETF TR	477,685	$27.1M	0.93%	+269,417	Timeline
DFAXDIMENSIONAL ETF TRUST	1,060,948	$26.5M	0.91%	+188,056	Timeline
AVDEAMERICAN CENTY ETF TR	409,567	$26M	0.89%	+153,020	Timeline
AVDVAMERICAN CENTY ETF TR	380,837	$25.4M	0.87%	+98,699	Timeline
VSSVANGUARD INTL EQUITY INDEX F	218,001	$24.2M	0.83%	-51,847	Timeline
VTIPVANGUARD MALVERN FDS	469,607	$23.4M	0.8%	-15,505	Timeline
AAPLAPPLE INC	113,837	$22.6M	0.78%	+35,328	Timeline
MUBISHARES TR	213,479	$22.1M	0.76%	-29,423	Timeline
DFLVDIMENSIONAL ETF TRUST	719,582	$20.8M	0.71%	+451,215	Timeline
IEFAISHARES TR	263,008	$19.2M	0.66%	+190,453	Timeline
DFUVDIMENSIONAL ETF TRUST	485,458	$18.9M	0.65%	-1,051	Timeline
QUALISHARES TR	113,352	$18.8M	0.64%	-34,819	Timeline
DIHPDIMENSIONAL ETF TRUST	707,883	$18.4M	0.63%	+433,073	Timeline
VCITVANGUARD SCOTTSDALE FDS	222,191	$17.9M	0.62%	-15,511	Timeline
USMVISHARES TR	198,936	$17.9M	0.61%	-65,590	Timeline
AVUSAMERICAN CENTY ETF TR	189,041	$16.8M	0.58%	-1,520	Timeline
VTEBVANGUARD MUN BD FDS	337,840	$16.4M	0.56%	+37,789	Timeline
IUSBISHARES TR	319,588	$14.6M	0.5%	+193,899	Timeline
VOVANGUARD INDEX FDS	57,317	$14.1M	0.49%	+6,002	Timeline
VONGVANGUARD SCOTTSDALE FDS	145,393	$13.4M	0.46%	+139,847	Timeline
IMTMISHARES TR	344,465	$13.3M	0.46%	-113,482	Timeline
IJHISHARES TR	236,528	$13.2M	0.45%	+228,795	Timeline
VOOVANGUARD INDEX FDS	26,491	$13.2M	0.45%	+17,301	Timeline
ISHARES TRISHARES TR	555,538	$13M	0.44%	+540,296
SPABSPDR SERIES TRUST	510,167	$12.9M	0.44%	+418,413	Timeline
VBVANGUARD INDEX FDS	59,585	$12.6M	0.43%	+4,012	Timeline
GEMGOLDMAN SACHS ETF TR	401,492	$12.6M	0.43%	-128,729	Timeline
ESGUISHARES TR	100,965	$12M	0.41%	-14,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,191	$11.6M	0.4%	+506	Timeline
ISTBISHARES TR	240,656	$11.6M	0.4%	+202,751	Timeline
IWFISHARES TR	31,827	$11.4M	0.39%	+27,442	Timeline
VBRVANGUARD INDEX FDS	63,339	$11.2M	0.38%	-8,819	Timeline
SCHOSCHWAB STRATEGIC TR	452,016	$11M	0.38%	-330,862	Timeline
EMBISHARES TR	121,905	$10.8M	0.37%	+26,831	Timeline
IAGGISHARES TR	213,009	$10.7M	0.37%	+154,073	Timeline
JNKSPDR SERIES TRUST	112,138	$10.5M	0.36%	-32,233	Timeline
VXUSVANGUARD STAR FDS	174,606	$10.4M	0.36%	-4,499	Timeline
NVDANVIDIA CORPORATION	90,720	$10.4M	0.36%	+58,855	Timeline
VCSHVANGUARD SCOTTSDALE FDS	131,783	$10.4M	0.36%	-4,315	Timeline
VGSHVANGUARD SCOTTSDALE FDS	172,685	$10.1M	0.35%	+44,945	Timeline
IWDISHARES TR	56,372	$10.1M	0.35%	+48,783	Timeline
VGITVANGUARD SCOTTSDALE FDS	161,356	$9.53M	0.33%	+7,426	Timeline
ESGVVANGUARD WORLD FD	99,674	$9.52M	0.33%	+4,003	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,819	$9.29M	0.32%	+1,649	Timeline
EAGGISHARES TR	192,080	$9.03M	0.31%	-2,231	Timeline
VUSBVANGUARD BD INDEX FDS	173,826	$8.62M	0.3%	+5,602	Timeline
IBTGISHARES TR	368,024	$8.42M	0.29%	+352,477	Timeline
EFVISHARES TR	148,318	$8.3M	0.29%	-24,226	Timeline
GDGENERAL DYNAMICS CORP	28,399	$7.71M	0.26%	+96	Timeline
EFAVISHARES TR	100,408	$7.62M	0.26%	-35,241	Timeline
AVLVAMERICAN CENTY ETF TR	119,827	$7.41M	0.25%	+88,412	Timeline
IJRISHARES TR	72,433	$7.14M	0.25%	+20,767	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,967	$7.11M	0.24%	-314	Timeline
SPIBSPDR SERIES TRUST	214,386	$7.06M	0.24%	+177,013	Timeline
AMZNAMAZON COM INC	36,220	$6.92M	0.24%	+9,154	Timeline
DFIPDIMENSIONAL ETF TRUST	166,051	$6.9M	0.24%	+19,796	Timeline
DFSUDIMENSIONAL ETF TRUST	198,694	$6.9M	0.24%	+51,966	Timeline
ESGDISHARES TR	83,896	$6.58M	0.23%	-1,167	Timeline
DFGRDIMENSIONAL ETF TRUST	244,636	$6.06M	0.21%	-43,912	Timeline
SHMSPDR SERIES TRUST	127,642	$6M	0.21%	-20,388	Timeline
IQLTISHARES TR	149,158	$5.76M	0.2%	-50,593	Timeline
ACWXISHARES TR	108,335	$5.74M	0.2%	-1,605	Timeline
ITOTISHARES TR	48,091	$5.7M	0.2%	+15,811	Timeline
VSGXVANGUARD WORLD FD	101,464	$5.7M	0.2%	-8,605	Timeline
SPHYSPDR SERIES TRUST	246,276	$5.66M	0.19%	+225,797	Timeline
SUSBISHARES TR	219,793	$5.45M	0.19%	-248	Timeline
EWXSPDR INDEX SHS FDS	99,626	$5.23M	0.18%	+7,325	Timeline
DFAWDIMENSIONAL ETF TRUST	87,890	$5.18M	0.18%	+18,918	Timeline
DFAIDIMENSIONAL ETF TRUST	166,241	$4.99M	0.17%	+5,482	Timeline
DFSIDIMENSIONAL ETF TRUST	145,116	$4.9M	0.17%	+31,754	Timeline
EEMVISHARES INC	81,626	$4.61M	0.16%	-25,890	Timeline
SHYISHARES TR	53,278	$4.4M	0.15%	-8,630	Timeline
DOCSDOXIMITY INC	79,039	$4.39M	0.15%	+9,719	Timeline
VUGVANGUARD INDEX FDS	11,463	$4.22M	0.14%	+8,781	Timeline
JNJJOHNSON & JOHNSON	27,649	$4.17M	0.14%	+3,314	Timeline
DFAUDIMENSIONAL ETF TRUST	108,407	$4.04M	0.14%	+20,178	Timeline
DFSBDIMENSIONAL ETF TRUST	78,640	$4.01M	0.14%	+11,363	Timeline
VTVANGUARD INTL EQUITY INDEX F	34,626	$3.88M	0.13%	-400	Timeline
IWBISHARES TR	12,910	$3.85M	0.13%	0	Timeline
IGSBISHARES TR	72,195	$3.76M	0.13%	-22	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	335,980	$3.49M	0.12%	new	Timeline
DFASDIMENSIONAL ETF TRUST	60,680	$3.46M	0.12%	-4,257	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,800	$3.42M	0.12%	-1	Timeline
PEPPEPSICO INC	22,596	$3.29M	0.11%	+12,601	Timeline
AVUVAMERICAN CENTY ETF TR	39,759	$3.26M	0.11%	-269	Timeline
VEEVVEEVA SYS INC	14,296	$3.1M	0.11%	+2,006	Timeline
ACNACCENTURE PLC IRELAND	10,227	$3.07M	0.11%	+659	Timeline
HYGHISHARES U S ETF TR	36,025	$2.99M	0.1%	new	Timeline
JPMJPMORGAN CHASE & CO	12,696	$2.98M	0.1%	+3,089	Timeline
HEFAISHARES TR	85,723	$2.95M	0.1%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,005	$2.9M	0.1%	+55	Timeline
GLDSPDR GOLD TR	9,463	$2.7M	0.09%	+318	Timeline
IEMGISHARES INC	51,820	$2.64M	0.09%	+10,032	Timeline
REETISHARES TR	114,948	$2.63M	0.09%	+5,091	Timeline
XOMEXXON MOBIL CORP	24,770	$2.62M	0.09%	+6,400	Timeline
DFAEDIMENSIONAL ETF TRUST	104,085	$2.54M	0.09%	-2,590	Timeline
DEDEERE & CO	5,561	$2.52M	0.09%	+3,349	Timeline
ESMLISHARES TR	68,366	$2.5M	0.09%	+5,901	Timeline
SPYMSPDR SERIES TRUST	38,901	$2.49M	0.09%	+8,130	Timeline
UALUNITED AIRLS HLDGS INC	35,077	$2.48M	0.09%	-5	Timeline
PGPROCTER & GAMBLE CO	14,462	$2.35M	0.08%	+2,783	Timeline
CMFISHARES TR	42,575	$2.34M	0.08%	+5,470	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.34M	0.08%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	96,450	$2.28M	0.08%	new	Timeline
ZMZOOM COMMUNICATIONS INC	31,614	$2.27M	0.08%	+256	Timeline
ESGEISHARES INC	68,709	$2.27M	0.08%	-1,571	Timeline
HDHOME DEPOT INC	6,225	$2.21M	0.08%	+561	Timeline
MCDMCDONALDS CORP	7,199	$2.19M	0.08%	+1,356	Timeline
DFARDIMENSIONAL ETF TRUST	98,200	$2.18M	0.07%	+11,640	Timeline
IBTHISHARES TR	97,116	$2.18M	0.07%	+81,185	Timeline
UNPUNION PAC CORP	9,591	$2.14M	0.07%	+8,413	Timeline
METAMETA PLATFORMS INC	3,560	$2.09M	0.07%	+1,028	Timeline
WFCWELLS FARGO & CO	31,011	$2.06M	0.07%	+3,474	Timeline
GOOGLALPHABET INC	12,820	$2.03M	0.07%	+4,305	Timeline
IWMISHARES TR	10,658	$2.02M	0.07%	+182	Timeline
IWVISHARES TR	6,432	$1.98M	0.07%	+3	Timeline
BILLBILL HOLDINGS INC	43,750	$1.92M	0.07%	-47	Timeline
QQQINVESCO QQQ TR	4,074	$1.9M	0.07%	+269	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	39,631	$1.81M	0.06%	-13,547	Timeline
SYKSTRYKER CORPORATION	4,863	$1.77M	0.06%	+273	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,268	$1.76M	0.06%	-425	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	33,169	$1.73M	0.06%	-580	Timeline
AVIGAMERICAN CENTY ETF TR	40,773	$1.67M	0.06%	-49	Timeline
BABOEING CO	10,196	$1.64M	0.06%	+1,524	Timeline
GOOGALPHABET INC	10,025	$1.61M	0.06%	+3,167	Timeline
ARKKARK ETF TR	33,697	$1.59M	0.05%	-1,202	Timeline
ABBVABBVIE INC	8,827	$1.59M	0.05%	+756	Timeline
SPDWSPDR INDEX SHS FDS	45,122	$1.58M	0.05%	-90	Timeline
IBTIISHARES TR	71,313	$1.58M	0.05%	+55,241	Timeline
LDOSLEIDOS HOLDINGS INC	11,269	$1.57M	0.05%	-97	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,592	$1.55M	0.05%	+1,644	Timeline
CVXCHEVRON CORPORATION	10,477	$1.53M	0.05%	+1,859	Timeline
DFSEDIMENSIONAL ETF TRUST	47,847	$1.52M	0.05%	+10,842	Timeline
HSCZISHARES TR	48,469	$1.5M	0.05%	new	Timeline
CRMSALESFORCE INC	5,571	$1.48M	0.05%	+96	Timeline
WMTWALMART INC	16,238	$1.45M	0.05%	+8,106	Timeline
TXNTEXAS INSTRS INC	8,423	$1.43M	0.05%	-38	Timeline
XLSRSSGA ACTIVE TR	28,244	$1.39M	0.05%	+23	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,644	$1.37M	0.05%	+389	Timeline
RWOSPDR INDEX SHS FDS	32,845	$1.35M	0.05%	new	Timeline
IEIISHARES TR	11,264	$1.33M	0.05%	-518	Timeline
LLYELI LILLY & CO	1,749	$1.32M	0.05%	+151	Timeline
NFLXNETFLIX INC.	1,391	$1.32M	0.05%	+320	Timeline
BIVVANGUARD BD INDEX FDS	16,952	$1.29M	0.04%	-421	Timeline
BNDWVANGUARD SCOTTSDALE FDS	18,543	$1.27M	0.04%	-1,106	Timeline
ORCLORACLE CORP	9,016	$1.26M	0.04%	+2,600	Timeline
KOCOCA COLA CO	17,709	$1.24M	0.04%	+6,909	Timeline
GLDMWORLD GOLD TR	20,178	$1.24M	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	63,443	$1.21M	0.04%	+448	Timeline
TSLATESLA INC	4,399	$1.2M	0.04%	+658	Timeline
EZMWISDOMTREE TR	20,925	$1.19M	0.04%	0	Timeline
EMXCISHARES INC	21,890	$1.17M	0.04%	+13,022	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	12,144	$1.16M	0.04%	-269	Timeline
EFAISHARES TR	14,597	$1.15M	0.04%	+5,487	Timeline
AVREAMERICAN CENTY ETF TR	28,066	$1.14M	0.04%	-502	Timeline
BXBLACKSTONE INC	8,316	$1.14M	0.04%	-74	Timeline
ABTABBOTT LABORATORIES	8,239	$1.05M	0.04%	+1,868	Timeline
FDXFEDEX CORP	4,702	$1.02M	0.04%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	18,327	$1.01M	0.03%	-264	Timeline
DHID R HORTON INC	8,360	$1.01M	0.03%	+2,678	Timeline
SCHGSCHWAB STRATEGIC TR	40,500	$1.01M	0.03%	0	Timeline
TIPISHARES TR	9,152	$1000K	0.03%	+3,265	Timeline
VVISA INC	2,989	$994K	0.03%	+1,207	Timeline
CATCATERPILLAR INC	3,293	$991K	0.03%	+2,455	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,521	$983K	0.03%	+285	Timeline
UNHUNITEDHEALTH GROUP INC	1,682	$973K	0.03%	+515	Timeline
SOSOUTHERN CO	11,052	$970K	0.03%	+4,961	Timeline
IVWISHARES TR	10,218	$943K	0.03%	+81	Timeline
TAT&T INC	34,911	$924K	0.03%	+5,321	Timeline
VXFVANGUARD INDEX FDS	5,536	$917K	0.03%	-242	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	44,133	$898K	0.03%	+1,648	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	45,740	$891K	0.03%	+1,490	Timeline
MRKMERCK & CO INC	10,855	$889K	0.03%	+1,385	Timeline
INVESCOINVESCO	42,978	$889K	0.03%	+1,258
BSCRINVESCO EXCH TRD SLF IDX FD	45,331	$888K	0.03%	+1,645	Timeline
DISDISNEY WALT CO	9,509	$870K	0.03%	+2,319	Timeline
SPSMSPDR SERIES TRUST	22,566	$867K	0.03%	+8	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	46,714	$863K	0.03%	+755	Timeline
AVXLANAVEX LIFE SCIENCES CORP	98,555	$859K	0.03%	new	Timeline
AVGEAMERICAN CENTY ETF TR	12,582	$855K	0.03%	-793	Timeline
CSCOCISCO SYS INC	14,603	$849K	0.03%	+2,651	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,926	$839K	0.03%	+16	Timeline
VYMVANGUARD WHITEHALL FDS	6,831	$838K	0.03%	+554	Timeline
IBTJISHARES TR	38,573	$836K	0.03%	+22,132	Timeline
DESWISDOMTREE TR	27,782	$832K	0.03%	-712	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,153	$818K	0.03%	+158	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,383	$816K	0.03%	+85	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,228	$816K	0.03%	+1	Timeline
IMCBISHARES TR	11,532	$816K	0.03%	0	Timeline
IVVISHARES TR	1,478	$808K	0.03%	-71	Timeline
FNDXSCHWAB STRATEGIC TR	35,868	$806K	0.03%	+37	Timeline
GEGE AEROSPACE	4,290	$803K	0.03%	+1,088	Timeline
TTTRANE TECHNOLOGIES PLC	2,342	$803K	0.03%	+194	Timeline
VSDAVICTORY PORTFOLIOS II	16,432	$802K	0.03%	+39	Timeline
STNSTANTEC INC	9,327	$795K	0.03%	-1	Timeline
QCOMQUALCOMM INC	5,502	$790K	0.03%	+145	Timeline
AVAAVISTA CORP	19,278	$766K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	17,571	$754K	0.03%	+5,066	Timeline
DUSBDIMENSIONAL ETF TRUST	14,782	$749K	0.03%	new	Timeline
PCARPACCAR INC	7,881	$740K	0.03%	-75	Timeline
IVEISHARES TR	3,896	$705K	0.02%	+200	Timeline
BUGGLOBAL X FDS	21,153	$694K	0.02%	new	Timeline
COPCONOCOPHILLIPS	7,566	$692K	0.02%	+4,189	Timeline
ALLALLSTATE CORP	3,548	$685K	0.02%	+317	Timeline
SBUXSTARBUCKS CORP	7,476	$663K	0.02%	-46	Timeline
PMPHILIP MORRIS INTL INC	4,349	$660K	0.02%	+1,357	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,164	$659K	0.02%	-1,212	Timeline
HONHONEYWELL INTL INC	3,301	$657K	0.02%	+1,408	Timeline
IJSISHARES TR	7,176	$651K	0.02%	+87	Timeline
WMWASTE MGMT INC DEL	2,881	$647K	0.02%	+55	Timeline
KRKROGER CO	9,794	$645K	0.02%	new	Timeline
TJXTJX COS INC NEW	5,098	$643K	0.02%	+475	Timeline
RTXRTX CORPORATION	4,975	$639K	0.02%	+2,625	Timeline
VNQVANGUARD INDEX FDS	7,349	$621K	0.02%	-450	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	37,530	$620K	0.02%	+1,405	Timeline
MUNIPIMCO ETF TR	11,986	$614K	0.02%	+74	Timeline
AVGOBROADCOM INC	3,264	$604K	0.02%	+308	Timeline
VGTVANGUARD WORLD FD	1,124	$600K	0.02%	+322	Timeline
DUKDUKE ENERGY CORP NEW	5,010	$583K	0.02%	-47	Timeline
EDCONSOLIDATED EDISON INC	5,308	$561K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	21,685	$544K	0.02%	-282	Timeline
SPEMSPDR INDEX SHS FDS	14,699	$543K	0.02%	0	Timeline
UGIUGI CORP NEW	17,282	$540K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,991	$539K	0.02%	+565	Timeline
EMREMERSON ELEC CO	5,154	$538K	0.02%	+461	Timeline
GISGENERAL MILLS INC	9,268	$538K	0.02%	+1,176	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,050	$538K	0.02%	-146	Timeline
DFGPDIMENSIONAL ETF TRUST	10,018	$529K	0.02%	-2	Timeline
DFCADIMENSIONAL ETF TRUST	10,683	$522K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	7,557	$511K	0.02%	+3,024	Timeline
PFEPFIZER INC	22,602	$508K	0.02%	+1,374	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,367	$503K	0.02%	+3,454	Timeline
LMTLOCKHEED MARTIN CORP	1,069	$494K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	13,783	$485K	0.02%	+4,249	Timeline
DRIDARDEN RESTAURANTS INC	2,430	$477K	0.02%	+343	Timeline
AEPAMERICAN ELEC PWR CO INC	4,610	$472K	0.02%	+205	Timeline
BACBANK OF AMER CORP	12,472	$463K	0.02%	+1,139	Timeline
AMDADVANCED MICRO DEVICES INC	4,765	$461K	0.02%	+52	Timeline
NOCNORTHROP GRUMMAN CORP	889	$455K	0.02%	-223	Timeline
MOALTRIA GROUP INC	7,939	$447K	0.02%	+3,527	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	12,183	$446K	0.02%	-663	Timeline
OEFISHARES TR	1,682	$445K	0.02%	-88	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,418	$443K	0.02%	+144	Timeline
DDOMINION ENERGY INC	8,386	$438K	0.02%	+920	Timeline
DFSVDIMENSIONAL ETF TRUST	16,338	$432K	0.01%	+8,986	Timeline
VBKVANGUARD INDEX FDS	1,729	$420K	0.01%	-134	Timeline
DHRDANAHER CORP DEL	2,172	$417K	0.01%	+30	Timeline
ADBEADOBE INC	1,139	$415K	0.01%	+438	Timeline
AVSFAMERICAN CENTY ETF TR	8,829	$410K	0.01%	0	Timeline
IBTKISHARES TR	20,822	$407K	0.01%	+2,345	Timeline
DIASTATE STR SPDR DOW JONES IND	982	$399K	0.01%	+102	Timeline
IWNISHARES TR	2,800	$397K	0.01%	-357	Timeline
AMGNAMGEN INC	1,333	$388K	0.01%	+48	Timeline
SCHBSCHWAB STRATEGIC TR	18,534	$387K	0.01%	+165	Timeline
ETNEATON CORP PLC	1,364	$387K	0.01%	new	Timeline
CMICUMMINS INC	1,266	$375K	0.01%	new	Timeline
SOXXISHARES TR	2,031	$373K	0.01%	+51	Timeline
KKRKKR & CO INC	3,328	$368K	0.01%	+24	Timeline
DLSWISDOMTREE TR	5,706	$362K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	5,091	$358K	0.01%	0	Timeline
IWSISHARES TR	2,976	$355K	0.01%	+10	Timeline
VSTVISTRA CORP	3,007	$355K	0.01%	-591	Timeline
GEVGE VERNOVA INC	1,081	$353K	0.01%	+320	Timeline
BONDPIMCO ETF TR	3,827	$347K	0.01%	-84	Timeline
FFORD MTR CO	35,934	$341K	0.01%	+11,203	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,467	$341K	0.01%	+25	Timeline
MAMASTERCARD INCORPORATED	653	$337K	0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,225	$330K	0.01%	-57	Timeline
BDXBECTON DICKINSON & CO	1,540	$322K	0.01%	+9	Timeline
XLKSELECT SECTOR SPDR TR	1,571	$320K	0.01%	+1	Timeline
FSKFS KKR CAP CORP	16,308	$319K	0.01%	+117	Timeline
MSMORGAN STANLEY	2,830	$316K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,105	$314K	0.01%	+281
DTEDTE ENERGY CO	2,403	$314K	0.01%	new	Timeline
PYLDPIMCO ETF TR	12,013	$311K	0.01%	+381	Timeline
INTCINTEL CORP	14,362	$309K	0.01%	+2,405	Timeline
HSYHERSHEY CO	1,882	$309K	0.01%	new	Timeline
USFRWISDOMTREE TR	6,052	$305K	0.01%	-63	Timeline
BANCBANC OF CALIFORNIA INC	23,065	$301K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,586	$300K	0.01%	+11	Timeline
AYIACUITY INC	1,218	$299K	0.01%	+2	Timeline
SPMDSPDR SERIES TRUST	6,100	$299K	0.01%	+11	Timeline
WTRGESSENTIAL UTILS INC	7,914	$299K	0.01%	+334	Timeline
FDSFACTSET RESH SYS INC	700	$299K	0.01%	-1	Timeline
LOWLOWES COS INC	1,321	$295K	0.01%	+293	Timeline
MARMARRIOTT INTL INC NEW	1,249	$292K	0.01%	-851	Timeline
GDXVANECK ETF TRUST	6,413	$288K	0.01%	new	Timeline
AONAON PLC	770	$288K	0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,025	$287K	0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	44,065	$286K	0.01%	new	Timeline
WELLWELLTOWER INC	2,016	$285K	0.01%	+112	Timeline
CEGCONSTELLATION ENERGY CORP	1,322	$285K	0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	17,000	$279K	0.01%	new	Timeline
TFCTRUIST FINL CORP	7,301	$277K	0.01%	new	Timeline
SCZISHARES TR	4,518	$276K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	581	$275K	0.01%	+23	Timeline
AVXCAMERICAN CENTY ETF TR	5,833	$272K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	600	$272K	0.01%	+57	Timeline
CVSCVS HEALTH CORP	3,838	$269K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,139	$268K	0.01%	new	Timeline
LINLINDE PLC	600	$267K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,660	$266K	0.01%	new	Timeline
IYRISHARES TR	2,973	$266K	0.01%	+7	Timeline
TTDTHE TRADE DESK INC	4,904	$265K	0.01%	-412	Timeline
MDLZMONDELEZ INTL INC	3,991	$264K	0.01%	+577	Timeline
FISVFISERV INC	1,254	$264K	0.01%	new	Timeline
NVSNOVARTIS AG	2,539	$264K	0.01%	new	Timeline
ASMLASML HLDG NV	381	$262K	0.01%	+7	Timeline
GLPIGAMING & LEISURE P	5,474	$262K	0.01%	new	Timeline
NKENIKE INC	4,390	$260K	0.01%	+1,420	Timeline
PFFISHARES TR	8,726	$260K	0.01%	-1,047	Timeline
AXPAMERICAN EXPRESS CO	992	$260K	0.01%	+61	Timeline
BNYBANK OF NY MELLON CORP	3,238	$257K	0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,216	$253K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	931	$251K	0.01%	new	Timeline
IWYISHARES TR	1,203	$251K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,256	$247K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	986	$247K	0.01%	+196	Timeline
BKNGBOOKING HOLDINGS INC	53	$246K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	10,960	$245K	0.01%	-1,939	Timeline
JJACOBS SOLUTIONS INC	2,045	$242K	0.01%	new	Timeline
SNPSSYNOPSYS INC	565	$242K	0.01%	-27	Timeline
WMBWILLIAMS COS INC	4,282	$242K	0.01%	+237	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,536	$238K	0.01%	-1,481	Timeline
PHPARKER-HANNIFIN CORP	398	$237K	0.01%	+11	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,636	$235K	0.01%	+512	Timeline
DVYISHARES TR	1,864	$234K	0.01%	-15	Timeline
STPZPIMCO ETF TR	4,374	$234K	0.01%	-63	Timeline
LRCXLAM RESEARCH CORP	3,281	$233K	0.01%	+27	Timeline
ROKROCKWELL AUTOMATION INC	961	$233K	0.01%	new	Timeline
IGIBISHARES TR	4,490	$232K	0.01%	+59	Timeline
VHTVANGUARD WORLD FD	917	$231K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	4,079	$230K	0.01%	+389	Timeline
SCHVSCHWAB STRATEGIC TR	9,024	$227K	0.01%	0	Timeline
MINTPIMCO ETF TR	2,258	$226K	0.01%	-1,095	Timeline
SPYVSPDR SERIES TRUST	4,658	$226K	0.01%	-10,918	Timeline
FNFFIDELITY NATL FINL INC	3,685	$225K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,589	$225K	0.01%	+62	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,985	$223K	0.01%	new	Timeline
GOVTISHARES TR	9,698	$221K	0.01%	-1,827	Timeline
XLESELECT SECTOR SPDR TR	2,680	$221K	0.01%	+25	Timeline
SCHXSCHWAB STRATEGIC TR	10,299	$221K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	8,389	$217K	0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	3,544	$214K	0.01%	+6	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,020	$211K	0.01%	+178	Timeline
PRUPRUDENTIAL FINL INC	2,005	$208K	0.01%	new	Timeline
DHSWISDOMTREE TR	2,249	$205K	0.01%	-6	Timeline
MCKMCKESSON CORP	305	$205K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,768	$205K	0.01%	-42	Timeline
PSXPHILLIPS 66	1,984	$205K	0.01%	new	Timeline
SJMSMUCKER J M CO	1,747	$201K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,066	$201K	0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	15,035	$192K	0.01%	0	Timeline
BSVOEA SERIES TRUST	10,116	$184K	0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	19,246	$180K	0.01%	+7,844	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	15,066	$133K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	17,206	$117K	<0.01%	0	Timeline
OMEROMEROS CORP	14,288	$92.9K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	10,000	$43.3K	<0.01%	new	Timeline
PGENPRECIGEN INC	28,985	$40.3K	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	20,625	$27.6K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	10,000	$11.9K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	11,200	$3.66K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MPTMEDICAL PROPERTIES TRUST INC REIT	put	12,700	$16.2K	new

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
SPYGSPDR SERIES TRUST	9,688	$852K	shares
SHWSHERWIN WILLIAMS CO	1,465	$498K	shares
TRVTRAVELERS COMPANIES INC	1,207	$291K	shares
DJDINVESCO EXCHANGE TRADED FD T	5,673	$288K	shares
SCHRSCHWAB STRATEGIC TR	11,151	$271K	shares
CCITIGROUP INC	3,258	$229K	shares
RBLXROBLOX CORP	3,874	$224K	shares
VOEVANGUARD INDEX FDS	1,305	$211K	shares
SRESEMPRA	2,400	$211K	shares
XLCSELECT SECTOR SPDR TR	2,161	$209K	shares
GWXSPDR INDEX SHS FDS	6,665	$207K	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 0001801507-25-000005	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC