Apella Capital, LLC

13F filer, CIK 1801507, WEST HARTFORD, CT

Apella Capital, LLC reported $3,689,124,357 across 424 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 39.13% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001801507-25-000006

Period: 2025-06-30
Reported value: $3.69B
Holdings: 424
Top 10 weight: 39.13%
New: 44
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+969,442	$35.1M
DFSDadded	+702,057	$33.6M
DFUSadded	+461,706	$31.1M
VONEadded	+83,361	$23.5M
SPYadded	+37,314	$23.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDXreduced	-305,262	-$15.1M
MTUMreduced	-27,672	-$6.6M
BSVreduced	-76,894	-$6.01M
MUBreduced	-37,915	-$3.95M
USMVreduced	-31,533	-$2.96M

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 0001801507-25-000006, largest first. % of portfolio is the value over $3,689,102,259, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	12,781,699	$463M	12.55%	+969,442	Timeline
DFSDDIMENSIONAL ETF TRUST	3,396,458	$163M	4.41%	+702,057	Timeline
VTIVANGUARD INDEX FDS	430,143	$131M	3.56%	+34,035	Timeline
BSVVANGUARD BD INDEX FDS	1,621,727	$127M	3.44%	-76,894	Timeline
DFICDIMENSIONAL ETF TRUST	3,646,621	$113M	3.05%	+391,777	Timeline
BNDVANGUARD BD INDEX FDS	1,534,506	$112M	3.03%	+34,670	Timeline
DFATDIMENSIONAL ETF TRUST	1,657,077	$92M	2.49%	+19,511	Timeline
DFCFDIMENSIONAL ETF TRUST	2,148,340	$90.3M	2.45%	+107,829	Timeline
DFUSDIMENSIONAL ETF TRUST	1,177,252	$79.4M	2.15%	+461,706	Timeline
MGCVANGUARD WORLD FD	327,444	$73.9M	2%	+4,140	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,282,443	$72.5M	1.96%	+41,494	Timeline
DFGXDIMENSIONAL ETF TRUST	1,348,633	$71.9M	1.95%	+411,664	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,413,879	$69.7M	1.89%	-305,262	Timeline
DUHPDIMENSIONAL ETF TRUST	1,902,011	$68.4M	1.85%	+472,692	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,373,980	$67.9M	1.84%	+107,973	Timeline
VONEVANGUARD SCOTTSDALE FDS	209,360	$59.1M	1.6%	+83,361	Timeline
DFIVDIMENSIONAL ETF TRUST	1,209,385	$51.7M	1.4%	-20,734	Timeline
AVEMAMERICAN CENTY ETF TR	657,632	$44.9M	1.22%	+179,947	Timeline
MTUMISHARES TR	175,423	$41.9M	1.13%	-27,672	Timeline
DFEMDIMENSIONAL ETF TRUST	1,359,330	$40.2M	1.09%	+1,238	Timeline
AVDEAMERICAN CENTY ETF TR	542,167	$39.8M	1.08%	+132,600	Timeline
MSFTMICROSOFT CORP	79,821	$39.7M	1.08%	+1,068	Timeline
AAPLAPPLE INC	184,366	$38.7M	1.05%	+70,529	Timeline
DFUVDIMENSIONAL ETF TRUST	833,172	$35.6M	0.96%	+347,714	Timeline
SUBISHARES TR	332,223	$35.3M	0.96%	+17,871	Timeline
DFAXDIMENSIONAL ETF TRUST	1,174,996	$34.4M	0.93%	+114,048	Timeline
VTVVANGUARD INDEX FDS	189,993	$33.9M	0.92%	-6,342	Timeline
AVDVAMERICAN CENTY ETF TR	422,074	$33.4M	0.91%	+41,237	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,281	$31.2M	0.85%	+37,314	Timeline
DFLVDIMENSIONAL ETF TRUST	980,236	$30.8M	0.83%	+260,654	Timeline
DFNMDIMENSIONAL ETF TRUST	611,392	$29M	0.79%	-32,091	Timeline
DIHPDIMENSIONAL ETF TRUST	930,719	$27.2M	0.74%	+222,836	Timeline
IEFAISHARES TR	317,608	$26.2M	0.71%	+54,600	Timeline
VSSVANGUARD INTL EQUITY INDEX F	196,264	$26.2M	0.71%	-21,737	Timeline
IUSBISHARES TR	517,317	$23.7M	0.64%	+197,729	Timeline
VTIPVANGUARD MALVERN FDS	439,854	$21.9M	0.59%	-29,753	Timeline
VOVANGUARD INDEX FDS	77,374	$21.8M	0.59%	+20,057	Timeline
SPABSPDR SERIES TRUST	837,816	$21.2M	0.58%	+327,649	Timeline
QQQINVESCO QQQ TR	37,648	$20.8M	0.56%	+33,574	Timeline
VONGVANGUARD SCOTTSDALE FDS	185,756	$20.3M	0.55%	+40,363	Timeline
VOOVANGUARD INDEX FDS	35,379	$20.2M	0.55%	+8,888	Timeline
VCITVANGUARD SCOTTSDALE FDS	243,421	$20M	0.54%	+21,230	Timeline
VBVANGUARD INDEX FDS	81,694	$19.7M	0.53%	+22,109	Timeline
ISTBISHARES TR	390,604	$18.9M	0.51%	+149,948	Timeline
MUBISHARES TR	175,564	$18.3M	0.5%	-37,915	Timeline
QUALISHARES TR	98,353	$18.1M	0.49%	-14,999	Timeline
VTEBVANGUARD MUN BD FDS	365,872	$17.9M	0.49%	+28,032	Timeline
AVUSAMERICAN CENTY ETF TR	170,903	$17.4M	0.47%	-18,138	Timeline
IAGGISHARES TR	313,146	$16M	0.43%	+100,137	Timeline
IJHISHARES TR	251,761	$15.9M	0.43%	+15,233	Timeline
USMVISHARES TR	167,403	$15.7M	0.43%	-31,533	Timeline
NVDANVIDIA CORPORATION	93,208	$14.7M	0.4%	+2,488	Timeline
EMBISHARES TR	152,372	$14M	0.38%	+30,467	Timeline
AVLVAMERICAN CENTY ETF TR	201,785	$13.9M	0.38%	+81,958	Timeline
IMTMISHARES TR	295,661	$13.3M	0.36%	-48,804	Timeline
GOOGALPHABET INC	74,543	$13.2M	0.36%	+64,518	Timeline
VUGVANGUARD INDEX FDS	29,777	$13.1M	0.35%	+18,314	Timeline
ESGUISHARES TR	95,998	$13M	0.35%	-4,967	Timeline
VBRVANGUARD INDEX FDS	64,066	$12.8M	0.35%	+727	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,690	$12.5M	0.34%	-1,501	Timeline
GEMGOLDMAN SACHS ETF TR	338,287	$12.5M	0.34%	-63,205	Timeline
ISHARES TRISHARES TR	530,340	$12.4M	0.33%	-25,198
BRK-BBERKSHIRE HATHAWAY INC DEL	25,245	$12.1M	0.33%	+7,426	Timeline
SPIBSPDR SERIES TRUST	356,213	$11.9M	0.32%	+141,827	Timeline
VXUSVANGUARD STAR FDS	171,012	$11.7M	0.32%	-3,594	Timeline
IWFISHARES TR	26,953	$11.5M	0.31%	-4,874	Timeline
ESGVVANGUARD WORLD FD	102,206	$11.3M	0.3%	+2,532	Timeline
VBILVANGUARD INSTL INDEX FD	145,736	$11M	0.3%	new	Timeline
SPHYSPDR SERIES TRUST	461,736	$10.9M	0.3%	+215,460	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	205,930	$10.4M	0.28%	+186,409	Timeline
VGSHVANGUARD SCOTTSDALE FDS	175,241	$10.2M	0.28%	+2,556	Timeline
IBTGISHARES TR	424,481	$9.7M	0.26%	+56,457	Timeline
VCSHVANGUARD SCOTTSDALE FDS	121,747	$9.62M	0.26%	-10,036	Timeline
VYMVANGUARD WHITEHALL FDS	68,770	$9.27M	0.25%	+61,939	Timeline
EAGGISHARES TR	195,734	$9.21M	0.25%	+3,654	Timeline
JNKSPDR SERIES TRUST	95,223	$9.19M	0.25%	-16,915	Timeline
MAMASTERCARD INCORPORATED	16,246	$9.18M	0.25%	+15,593	Timeline
EFVISHARES TR	141,072	$8.9M	0.24%	-7,246	Timeline
IWDISHARES TR	44,658	$8.75M	0.24%	-11,714	Timeline
SCHOSCHWAB STRATEGIC TR	356,834	$8.65M	0.23%	-95,182	Timeline
DFSUDIMENSIONAL ETF TRUST	217,472	$8.62M	0.23%	+18,778	Timeline
GDGENERAL DYNAMICS CORP	28,871	$8.51M	0.23%	+472	Timeline
AMZNAMAZON COM INC	37,313	$8.34M	0.23%	+1,093	Timeline
VUSBVANGUARD BD INDEX FDS	165,460	$8.22M	0.22%	-8,366	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20,304	$8.07M	0.22%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	130,082	$7.7M	0.21%	-31,274	Timeline
IJRISHARES TR	67,682	$7.52M	0.2%	-4,751	Timeline
SPDWSPDR INDEX SHS FDS	185,550	$7.45M	0.2%	+140,428	Timeline
GOOGLALPHABET INC	42,075	$7.44M	0.2%	+29,255	Timeline
ESGDISHARES TR	83,813	$7.39M	0.2%	-83	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.16M	0.19%	+7	Timeline
EFAVISHARES TR	84,922	$7.1M	0.19%	-15,486	Timeline
DFIPDIMENSIONAL ETF TRUST	167,513	$6.98M	0.19%	+1,462	Timeline
DFGRDIMENSIONAL ETF TRUST	258,996	$6.95M	0.19%	+14,360	Timeline
EWXSPDR INDEX SHS FDS	109,714	$6.8M	0.18%	+10,088	Timeline
DFAWDIMENSIONAL ETF TRUST	98,127	$6.62M	0.18%	+10,237	Timeline
ACWXISHARES TR	108,353	$6.56M	0.18%	+18	Timeline
JPMJPMORGAN CHASE & CO	22,284	$6.51M	0.18%	+9,588	Timeline
DFSIDIMENSIONAL ETF TRUST	154,343	$6.04M	0.16%	+9,227	Timeline
VSGXVANGUARD WORLD FD	92,933	$6.04M	0.16%	-8,531	Timeline
ITOTISHARES TR	43,476	$5.9M	0.16%	-4,615	Timeline
AVUVAMERICAN CENTY ETF TR	62,874	$5.89M	0.16%	+23,115	Timeline
SHMSPDR SERIES TRUST	120,925	$5.78M	0.16%	-6,717	Timeline
DFAIDIMENSIONAL ETF TRUST	165,783	$5.69M	0.15%	-458	Timeline
SUSBISHARES TR	226,647	$5.67M	0.15%	+6,854	Timeline
VVISA INC	15,629	$5.57M	0.15%	+12,640	Timeline
IQLTISHARES TR	125,379	$5.37M	0.15%	-23,779	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,695	$4.98M	0.13%	+4,069	Timeline
PMPHILIP MORRIS INTL INC	27,278	$4.94M	0.13%	+22,929	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	105,909	$4.84M	0.13%	+66,278	Timeline
DFASDIMENSIONAL ETF TRUST	73,937	$4.8M	0.13%	+13,257	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	83,861	$4.76M	0.13%	new	Timeline
VVVANGUARD INDEX FDS	16,488	$4.72M	0.13%	+15,502	Timeline
JNJJOHNSON & JOHNSON	28,828	$4.48M	0.12%	+1,179	Timeline
DFSBDIMENSIONAL ETF TRUST	85,659	$4.47M	0.12%	+7,019	Timeline
IWBISHARES TR	13,035	$4.45M	0.12%	+125	Timeline
EEMVISHARES INC	69,864	$4.4M	0.12%	-11,762	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	346,258	$4.34M	0.12%	+10,278	Timeline
DOCSDOXIMITY INC	69,874	$4.25M	0.12%	-9,165	Timeline
DFAUDIMENSIONAL ETF TRUST	99,230	$4.23M	0.11%	-9,177	Timeline
SHYISHARES TR	50,276	$4.14M	0.11%	-3,002	Timeline
MLMMARTIN MARIETTA MATLS INC	7,246	$4.03M	0.11%	new	Timeline
IBTHISHARES TR	175,439	$3.92M	0.11%	+78,323	Timeline
VEEVVEEVA SYS INC	13,454	$3.78M	0.1%	-842	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,815	$3.72M	0.1%	+15	Timeline
IGSBISHARES TR	69,005	$3.62M	0.1%	-3,190	Timeline
MCDMCDONALDS CORP	11,950	$3.51M	0.1%	+4,751	Timeline
DFAEDIMENSIONAL ETF TRUST	114,703	$3.31M	0.09%	+10,618	Timeline
GLDMWORLD GOLD TR	49,530	$3.27M	0.09%	+29,352	Timeline
LQDISHARES TR	28,790	$3.12M	0.08%	new	Timeline
ACNACCENTURE PLC IRELAND	10,301	$3.1M	0.08%	+74	Timeline
DFARDIMENSIONAL ETF TRUST	131,176	$3.08M	0.08%	+32,976	Timeline
CMFISHARES TR	54,945	$3.06M	0.08%	+12,370	Timeline
SPYMSPDR SERIES TRUST	41,367	$3.02M	0.08%	+2,466	Timeline
ESMLISHARES TR	71,103	$2.99M	0.08%	+2,737	Timeline
PEPPEPSICO INC	22,149	$2.98M	0.08%	-447	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,000	$2.98M	0.08%	-5	Timeline
UALUNITED AIRLS HLDGS INC	36,509	$2.96M	0.08%	+1,432	Timeline
IEMGISHARES INC	49,377	$2.95M	0.08%	-2,443	Timeline
VOEVANGUARD INDEX FDS	17,743	$2.94M	0.08%	new	Timeline
MDLZMONDELEZ INTL INC	42,526	$2.93M	0.08%	+38,535	Timeline
DEDEERE & CO	5,711	$2.91M	0.08%	+150	Timeline
XOMEXXON MOBIL CORP	25,851	$2.87M	0.08%	+1,081	Timeline
METAMETA PLATFORMS INC	3,950	$2.84M	0.08%	+390	Timeline
WFCWELLS FARGO & CO	33,736	$2.78M	0.08%	+2,725	Timeline
ESGEISHARES INC	70,033	$2.74M	0.07%	+1,324	Timeline
GLDSPDR GOLD TR	8,893	$2.73M	0.07%	-570	Timeline
HEFAISHARES TR	68,951	$2.57M	0.07%	-16,772	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,114	$2.54M	0.07%	+7,846	Timeline
PGPROCTER & GAMBLE CO	15,787	$2.53M	0.07%	+1,325	Timeline
IWMISHARES TR	11,366	$2.5M	0.07%	+708	Timeline
DISDISNEY WALT CO	19,904	$2.45M	0.07%	+10,395	Timeline
ARKKARK ETF TR	33,681	$2.37M	0.06%	-16	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	92,054	$2.35M	0.06%	-4,396	Timeline
HDHOME DEPOT INC	6,329	$2.33M	0.06%	+104	Timeline
ORCLORACLE CORP	9,762	$2.27M	0.06%	+746	Timeline
UNPUNION PAC CORP	9,461	$2.23M	0.06%	-130	Timeline
REETISHARES TR	89,822	$2.22M	0.06%	-25,126	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,566	$2.21M	0.06%	+974	Timeline
IWVISHARES TR	6,190	$2.19M	0.06%	-242	Timeline
CVXCHEVRON CORPORATION	14,680	$2.16M	0.06%	+4,203	Timeline
ZMZOOM COMMUNICATIONS INC	27,860	$2.15M	0.06%	-3,754	Timeline
BABOEING CO	9,544	$2.09M	0.06%	-652	Timeline
PHPARKER-HANNIFIN CORP	2,951	$2.09M	0.06%	+2,553	Timeline
BILLBILL HOLDINGS INC	43,769	$2.08M	0.06%	+19	Timeline
IBTIISHARES TR	90,433	$2.01M	0.05%	+19,120	Timeline
DFSEDIMENSIONAL ETF TRUST	51,928	$1.97M	0.05%	+4,081	Timeline
NFLXNETFLIX INC.	1,522	$1.96M	0.05%	+131	Timeline
SYKSTRYKER CORPORATION	4,927	$1.93M	0.05%	+64	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	32,548	$1.88M	0.05%	-621	Timeline
LDOSLEIDOS HOLDINGS INC	11,288	$1.86M	0.05%	+19	Timeline
HYGHISHARES U S ETF TR	21,410	$1.85M	0.05%	-14,615	Timeline
TXNTEXAS INSTRS INC	8,467	$1.81M	0.05%	+44	Timeline
BXBLACKSTONE INC	11,778	$1.8M	0.05%	+3,462	Timeline
ABBVABBVIE INC	9,170	$1.72M	0.05%	+343	Timeline
WMTWALMART INC	17,183	$1.71M	0.05%	+945	Timeline
XLSRSSGA ACTIVE TR	28,268	$1.56M	0.04%	+24	Timeline
HSCZISHARES TR	42,449	$1.49M	0.04%	-6,020	Timeline
DCORDIMENSIONAL ETF TRUST	21,844	$1.47M	0.04%	new	Timeline
KOCOCA COLA CO	20,192	$1.43M	0.04%	+2,483	Timeline
CRMSALESFORCE INC	5,275	$1.42M	0.04%	-296	Timeline
LLYELI LILLY & CO	1,831	$1.42M	0.04%	+82	Timeline
EMXCISHARES INC	22,126	$1.4M	0.04%	+236	Timeline
SCHFSCHWAB STRATEGIC TR	63,557	$1.39M	0.04%	+114	Timeline
EMREMERSON ELEC CO	9,972	$1.38M	0.04%	+4,818	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,431	$1.37M	0.04%	-213	Timeline
IVWISHARES TR	12,323	$1.36M	0.04%	+2,105	Timeline
IEIISHARES TR	11,268	$1.33M	0.04%	+4	Timeline
IVVISHARES TR	2,123	$1.32M	0.04%	+645	Timeline
EFAISHARES TR	14,878	$1.32M	0.04%	+281	Timeline
EZMWISDOMTREE TR	20,925	$1.32M	0.04%	0	Timeline
BIVVANGUARD BD INDEX FDS	17,174	$1.31M	0.04%	+222	Timeline
AXPAMERICAN EXPRESS CO	4,047	$1.31M	0.04%	+3,055	Timeline
TSLATESLA INC	4,427	$1.3M	0.04%	+28	Timeline
CATCATERPILLAR INC	3,297	$1.29M	0.03%	+4	Timeline
IAUISHARES GOLD TR	20,400	$1.28M	0.03%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	12,100	$1.27M	0.03%	-44	Timeline
BNDWVANGUARD SCOTTSDALE FDS	18,410	$1.27M	0.03%	-133	Timeline
PFFDGLOBAL X FDS	66,502	$1.26M	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,805	$1.25M	0.03%	+1,823	Timeline
AVREAMERICAN CENTY ETF TR	27,757	$1.22M	0.03%	-309	Timeline
SCHGSCHWAB STRATEGIC TR	40,800	$1.19M	0.03%	+300	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,269	$1.17M	0.03%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	18,311	$1.16M	0.03%	-16	Timeline
ABTABBOTT LABORATORIES	8,632	$1.15M	0.03%	+393	Timeline
FDXFEDEX CORP	4,754	$1.12M	0.03%	+52	Timeline
DHID R HORTON INC	8,509	$1.11M	0.03%	+149	Timeline
AVIGAMERICAN CENTY ETF TR	26,433	$1.09M	0.03%	-14,340	Timeline
IBTJISHARES TR	49,822	$1.08M	0.03%	+11,249	Timeline
VXFVANGUARD INDEX FDS	5,519	$1.08M	0.03%	-17	Timeline
VZVERIZON COMMUNICATIONS INC	25,212	$1.08M	0.03%	+7,641	Timeline
AVGOBROADCOM INC	3,855	$1.06M	0.03%	+591	Timeline
GEGE AEROSPACE	4,230	$1.05M	0.03%	-60	Timeline
RWOSPDR INDEX SHS FDS	23,738	$1.05M	0.03%	-9,107	Timeline
TTTRANE TECHNOLOGIES PLC	2,388	$1.04M	0.03%	+46	Timeline
STNSTANTEC INC	9,332	$1.02M	0.03%	+5	Timeline
SOSOUTHERN CO	11,152	$1.02M	0.03%	+100	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	21,235	$989K	0.03%	new	Timeline
TAT&T INC	34,682	$985K	0.03%	-229	Timeline
AVXLANAVEX LIFE SCIENCES CORP	98,555	$985K	0.03%	0	Timeline
SPSMSPDR SERIES TRUST	22,702	$984K	0.03%	+136	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,024	$977K	0.03%	-140	Timeline
VNQVANGUARD INDEX FDS	10,764	$961K	0.03%	+3,415	Timeline
TIPISHARES TR	8,649	$945K	0.03%	-503	Timeline
WELLWELLTOWER INC	6,093	$940K	0.03%	+4,077	Timeline
CSCOCISCO SYS INC	13,596	$937K	0.03%	-1,007	Timeline
IMCBISHARES TR	11,532	$928K	0.03%	0	Timeline
RTXRTX CORPORATION	6,309	$921K	0.02%	+1,334	Timeline
MRKMERCK & CO INC	11,347	$918K	0.02%	+492	Timeline
VYMIVANGUARD WHITEHALL FDS	11,265	$900K	0.02%	+6,174	Timeline
FNDXSCHWAB STRATEGIC TR	35,903	$890K	0.02%	+35	Timeline
QCOMQUALCOMM INC	5,615	$888K	0.02%	+113	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	43,241	$884K	0.02%	-892	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	44,869	$876K	0.02%	-871	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	44,489	$874K	0.02%	-842	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,469	$871K	0.02%	+86	Timeline
AVGEAMERICAN CENTY ETF TR	11,137	$868K	0.02%	-1,445	Timeline
VSDAVICTORY PORTFOLIOS II	16,499	$868K	0.02%	+67	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	46,038	$858K	0.02%	-676	Timeline
INVESCOINVESCO	41,332	$856K	0.02%	-1,646
SAICSCIENCE APPLICATIONS INTL CO	7,232	$850K	0.02%	+4	Timeline
HONHONEYWELL INTL INC	3,535	$846K	0.02%	+234	Timeline
DESWISDOMTREE TR	25,742	$841K	0.02%	-2,040	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,275	$827K	0.02%	+122	Timeline
PCTPURECYCLE TECHNOLOGIES INC	56,115	$815K	0.02%	+12,050	Timeline
IJSISHARES TR	7,816	$798K	0.02%	+640	Timeline
USTBVICTORY PORTFOLIOS II	15,638	$793K	0.02%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,403	$791K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	1,174	$784K	0.02%	+50	Timeline
SBUXSTARBUCKS CORP	8,292	$776K	0.02%	+816	Timeline
PCARPACCAR INC	7,778	$752K	0.02%	-103	Timeline
DUSBDIMENSIONAL ETF TRUST	14,782	$751K	0.02%	0	Timeline
IVEISHARES TR	3,797	$749K	0.02%	-99	Timeline
LMTLOCKHEED MARTIN CORP	1,592	$747K	0.02%	+523	Timeline
DFSVDIMENSIONAL ETF TRUST	24,463	$743K	0.02%	+8,125	Timeline
AVAAVISTA CORP	19,285	$736K	0.02%	+7	Timeline
COPCONOCOPHILLIPS	7,707	$713K	0.02%	+141	Timeline
KRKROGER CO	9,898	$707K	0.02%	+104	Timeline
DXUVDIMENSIONAL ETF TRUST	12,591	$693K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	3,007	$682K	0.02%	+126	Timeline
ALLALLSTATE CORP	3,506	$682K	0.02%	-42	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,924	$668K	0.02%	-2	Timeline
TJXTJX COS INC NEW	5,176	$648K	0.02%	+78	Timeline
SHVISHARES TR	5,837	$643K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,515	$641K	0.02%	+944	Timeline
AMDADVANCED MICRO DEVICES INC	4,732	$638K	0.02%	-33	Timeline
MOALTRIA GROUP INC	10,556	$636K	0.02%	+2,617	Timeline
BACBANK OF AMER CORP	13,008	$633K	0.02%	+536	Timeline
SPEMSPDR INDEX SHS FDS	14,828	$633K	0.02%	+129	Timeline
MUNIPIMCO ETF TR	12,050	$618K	0.02%	+64	Timeline
SCHMSCHWAB STRATEGIC TR	21,685	$617K	0.02%	0	Timeline
UGIUGI CORP NEW	17,425	$615K	0.02%	+143	Timeline
DUKDUKE ENERGY CORP NEW	5,219	$612K	0.02%	+209	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,050	$606K	0.02%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	36,060	$603K	0.02%	-1,470	Timeline
NOCNORTHROP GRUMMAN CORP	1,184	$601K	0.02%	+295	Timeline
VBKVANGUARD INDEX FDS	2,159	$601K	0.02%	+430	Timeline
VSTVISTRA CORP	3,047	$590K	0.02%	+40	Timeline
VPUVANGUARD WORLD FD	3,271	$580K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	7,735	$578K	0.02%	+178	Timeline
PFEPFIZER INC	22,851	$577K	0.02%	+249	Timeline
DVYISHARES TR	4,234	$574K	0.02%	+2,370	Timeline
GEVGE VERNOVA INC	1,081	$573K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	5,376	$536K	0.01%	+68	Timeline
ADIANALOG DEVICES INC	2,209	$534K	0.01%	+953	Timeline
KMBKIMBERLY-CLARK CORP	4,015	$529K	0.01%	+24	Timeline
UNHUNITEDHEALTH GROUP INC	1,733	$526K	0.01%	+51	Timeline
DRIDARDEN RESTAURANTS INC	2,425	$524K	0.01%	-5	Timeline
AMGNAMGEN INC	1,773	$519K	0.01%	+440	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	10,652	$516K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,477	$511K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,878	$508K	0.01%	+268	Timeline
OEFISHARES TR	1,655	$505K	0.01%	-27	Timeline
ETNEATON CORP PLC	1,395	$500K	0.01%	+31	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	12,179	$497K	0.01%	-4	Timeline
KKRKKR & CO INC	3,642	$494K	0.01%	+314	Timeline
GISGENERAL MILLS INC	9,405	$488K	0.01%	+137	Timeline
CMCSACOMCAST CORP NEW	13,709	$486K	0.01%	-74	Timeline
IWNISHARES TR	2,932	$476K	0.01%	+132	Timeline
SOXXISHARES TR	1,981	$473K	0.01%	-50	Timeline
SPYVSPDR SERIES TRUST	8,674	$458K	0.01%	+4,016	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,835	$457K	0.01%	+468	Timeline
DHRDANAHER CORP DEL	2,261	$451K	0.01%	+89	Timeline
DDOMINION ENERGY INC	7,961	$449K	0.01%	-425	Timeline
SAPSAP SE	1,463	$447K	0.01%	new	Timeline
IWSISHARES TR	3,338	$447K	0.01%	+362	Timeline
SCHBSCHWAB STRATEGIC TR	18,580	$445K	0.01%	+46	Timeline
IWYISHARES TR	1,762	$435K	0.01%	+559	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,283	$435K	0.01%	-135	Timeline
ADBEADOBE INC	1,149	$433K	0.01%	+10	Timeline
MSMORGAN STANLEY	2,983	$429K	0.01%	+153	Timeline
DLSWISDOMTREE TR	5,706	$426K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,337	$426K	0.01%	+15	Timeline
FFORD MTR CO	36,323	$421K	0.01%	+389	Timeline
SPMDSPDR SERIES TRUST	7,580	$420K	0.01%	+1,480	Timeline
AVSFAMERICAN CENTY ETF TR	8,829	$413K	0.01%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	7,547	$410K	0.01%	-2,471	Timeline
CMICUMMINS INC	1,249	$410K	0.01%	-17	Timeline
IBTKISHARES TR	20,845	$409K	0.01%	+23	Timeline
SCHDSCHWAB STRATEGIC TR	15,102	$409K	0.01%	+6,713	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,349	$405K	0.01%	+124	Timeline
ROKROCKWELL AUTOMATION INC	1,181	$400K	0.01%	+220	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	11,754	$395K	0.01%	new	Timeline
NKENIKE INC	5,127	$392K	0.01%	+737	Timeline
AYIACUITY INC	1,221	$375K	0.01%	+3	Timeline
HSYHERSHEY CO	2,079	$365K	0.01%	+197	Timeline
MARMARRIOTT INTL INC NEW	1,293	$360K	0.01%	+44	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	17,000	$357K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,478	$356K	0.01%	+11	Timeline
GDXVANECK ETF TRUST	6,648	$353K	0.01%	+235	Timeline
FSKFS KKR CAP CORP	16,430	$348K	0.01%	+122	Timeline
BONDPIMCO ETF TR	3,718	$339K	0.01%	-109	Timeline
PNCPNC FINL SVCS GROUP INC	1,704	$334K	0.01%	+44	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,134	$331K	0.01%	-5	Timeline
AVXCAMERICAN CENTY ETF TR	5,833	$329K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	56	$327K	0.01%	+3	Timeline
SCZISHARES TR	4,492	$324K	0.01%	-26	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,025	$323K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	3,383	$323K	0.01%	new	Timeline
ASMLASML HLDG NV	410	$322K	0.01%	+29	Timeline
PYLDPIMCO ETF TR	12,194	$321K	0.01%	+181	Timeline
DTEDTE ENERGY CO	2,444	$321K	0.01%	+41	Timeline
SNPSSYNOPSYS INC	597	$320K	0.01%	+32	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,456	$320K	0.01%	+471	Timeline
FDSFACTSET RESH SYS INC	708	$317K	0.01%	+8	Timeline
MMM3M CO	2,037	$309K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,297	$307K	0.01%	+59	Timeline
TFCTRUIST FINL CORP	6,798	$307K	0.01%	-503	Timeline
LRCXLAM RESEARCH CORP	3,126	$307K	0.01%	-155	Timeline
AMPAMERIPRISE FINL INC	571	$306K	0.01%	-10	Timeline
USFRWISDOMTREE TR	6,052	$305K	0.01%	0	Timeline
LINLINDE PLC	643	$302K	0.01%	+43	Timeline
LOWLOWES COS INC	1,333	$300K	0.01%	+12	Timeline
WTRGESSENTIAL UTILS INC	8,087	$298K	0.01%	+173	Timeline
SLVISHARES SILVER TR	8,703	$291K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,828	$290K	0.01%	+192	Timeline
GSGOLDMAN SACHS GROUP INC	405	$288K	0.01%	new	Timeline
INTCINTEL CORP	13,049	$287K	0.01%	-1,313	Timeline
IYRISHARES TR	2,989	$284K	0.01%	+16	Timeline
SCHASCHWAB STRATEGIC TR	10,962	$282K	0.01%	+2	Timeline
CORCENCORA INC	931	$281K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,616	$279K	0.01%	+76	Timeline
AONAON PLC	786	$278K	0.01%	+16	Timeline
XLESELECT SECTOR SPDR TR	3,216	$277K	0.01%	+536	Timeline
DECKDECKERS OUTDOOR CORP	2,600	$275K	0.01%	+14	Timeline
JJACOBS SOLUTIONS INC	2,058	$272K	0.01%	+13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	934	$270K	0.01%	+3	Timeline
BF-ABROWN FORMAN CORP	9,559	$269K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	640	$268K	0.01%	+40	Timeline
GLPIGAMING & LEISURE P	5,631	$268K	0.01%	+157	Timeline
ESEVERSOURCE ENERGY	4,152	$267K	0.01%	+73	Timeline
OXYOCCIDENTAL PETE CORP	6,109	$265K	0.01%	+520	Timeline
CVSCVS HEALTH CORP	3,957	$264K	0.01%	+119	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	24,990	$261K	0.01%	+5,744	Timeline
WMBWILLIAMS COS INC	4,405	$258K	0.01%	+123	Timeline
PFFISHARES TR	8,294	$256K	0.01%	-432	Timeline
IBITISHARES BITCOIN TRUST ETF	4,172	$256K	0.01%	new	Timeline
PSXPHILLIPS 66	2,015	$255K	0.01%	+31	Timeline
SCHXSCHWAB STRATEGIC TR	10,299	$253K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	9,024	$252K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,725	$248K	0.01%	-43	Timeline
GSSCGOLDMAN SACHS ETF TR	3,549	$247K	0.01%	+5	Timeline
NVSNOVARTIS AG	2,020	$247K	0.01%	-519	Timeline
IGIBISHARES TR	4,619	$244K	0.01%	+129	Timeline
TTDTHE TRADE DESK INC	3,272	$241K	0.01%	-1,632	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,107	$240K	0.01%	-429	Timeline
CARRCARRIER GLOBAL CORPORATION	3,208	$239K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	6,477	$239K	0.01%	new	Timeline
STPZPIMCO ETF TR	4,356	$234K	0.01%	-18	Timeline
ITWILLINOIS TOOL WKS INC	913	$233K	0.01%	new	Timeline
MCKMCKESSON CORP	316	$232K	0.01%	+11	Timeline
REAXTHE REAL BROKERAGE INC	55,746	$230K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,851	$229K	0.01%	new	Timeline
MINTPIMCO ETF TR	2,258	$226K	0.01%	0	Timeline
URIUNITED RENTALS INC	287	$225K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,076	$225K	0.01%	+10	Timeline
ELLAUDER ESTEE COS INC	2,585	$222K	0.01%	new	Timeline
CBCHUBB LIMITED	790	$221K	0.01%	new	Timeline
IWRISHARES TR	2,339	$218K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,196	$216K	0.01%	+176	Timeline
BSVOEA SERIES TRUST	10,116	$214K	0.01%	0	Timeline
DHSWISDOMTREE TR	2,192	$214K	0.01%	-57	Timeline
FNFFIDELITY NATL FINL INC	3,712	$214K	0.01%	+27	Timeline
EWEDWARDS LIFESCIENCES CORP	2,778	$213K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	976	$213K	0.01%	new	Timeline
MTBM & T BK CORP	1,043	$209K	0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	15,035	$209K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,408	$207K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	825	$204K	0.01%	-92	Timeline
FISVFISERV INC	1,176	$204K	0.01%	-78	Timeline
AMATAPPLIED MATLS INC	1,058	$202K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,895	$202K	0.01%	-110	Timeline
SCHPSCHWAB STRATEGIC TR	7,563	$200K	0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	15,066	$139K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	17,206	$135K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	10,000	$47K	<0.01%	0	Timeline
PGENPRECIGEN INC	28,985	$46.1K	<0.01%	0	Timeline
OMEROMEROS CORP	14,288	$44K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,043	$42.3K	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	20,939	$34.3K	<0.01%	+314	Timeline
PLGPLATINUM GROUP METALS LTD	20,300	$31.5K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	10,000	$22.7K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	11,200	$6.48K	<0.01%	0	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	$22.1K	0

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
BUGGLOBAL X FDS	21,153	$694K	shares
DFCADIMENSIONAL ETF TRUST	10,683	$522K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,105	$314K	shares
BANCBANC OF CALIFORNIA INC	23,065	$301K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	9,216	$253K	shares
GOVTISHARES TR	9,698	$221K	shares
SJMSMUCKER J M CO	1,747	$201K	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 0001801507-25-000006	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC