Aprio Wealth Management, LLC

13F filer, CIK 1803519, ATLANTA, GA

Aprio Wealth Management, LLC reported $886,604,987 across 410 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 41.13% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001803519-25-000004

Period: 2025-06-30
Reported value: $887M
Holdings: 410
Top 10 weight: 41.13%
New: 64
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+295,614	$15M
PYLDadded	+498,780	$13.2M
COWZadded	+140,092	$7.72M
HGERnew	+310,802	$7.55M
AMLPadded	+150,791	$7.37M

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
TUAreduced	-587,608	-$12.9M
IBBreduced	-96,985	-$12.3M
AVUVreduced	-78,940	-$7.19M
TOLZreduced	-116,259	-$6.26M
VOTreduced	-19,403	-$5.52M

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 0001803519-25-000004, largest first. % of portfolio is the value over $886,604,987, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DUHPDIMENSIONAL ETF TRUST	2,341,055	$83.2M	9.39%	-64,991	Timeline
DIHPDIMENSIONAL ETF TRUST	2,180,301	$64.3M	7.25%	+45,692	Timeline
EMXCISHARES INC	620,357	$39.2M	4.42%	+13,317	Timeline
COWZPACER FDS TR	640,270	$35.3M	3.98%	+140,092	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	353,820	$31.9M	3.6%	+70,056	Timeline
JAAAJANUS DETROIT STR TR	492,548	$25M	2.82%	+295,614	Timeline
TOLZPROSHARES TR	424,224	$22.8M	2.58%	-116,259	Timeline
PYLDPIMCO ETF TR	851,162	$22.6M	2.55%	+498,780	Timeline
REZISHARES TR	253,861	$20.9M	2.36%	-46,892	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,504	$19.5M	2.2%	-987	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	385,686	$19.3M	2.18%	+89,638	Timeline
DFARDIMENSIONAL ETF TRUST	689,784	$16.2M	1.83%	+138,632	Timeline
MSFTMICROSOFT CORP	31,695	$15.8M	1.78%	+6,781	Timeline
AMLPALPS ETF TR	311,637	$15.2M	1.72%	+150,791	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	533,957	$14.5M	1.63%	+103,311	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	104,102	$14.5M	1.63%	-2,214	Timeline
AAPLAPPLE INC	65,705	$13.5M	1.52%	+5,094	Timeline
IDGTISHARES TR	156,686	$13M	1.47%	-225	Timeline
VOTVANGUARD INDEX FDS	34,924	$9.93M	1.12%	-19,403	Timeline
VTEBVANGUARD MUN BD FDS	202,390	$9.92M	1.12%	+37,279	Timeline
TSLATESLA INC	25,259	$8.02M	0.9%	+1,684	Timeline
IVVISHARES TR	12,670	$7.87M	0.89%	-818	Timeline
XCWISDOMTREE TR	224,155	$7.72M	0.87%	+41,707	Timeline
DGROISHARES TR	119,762	$7.66M	0.86%	+2,757	Timeline
HGERHARBOR ETF TRUST	310,802	$7.55M	0.85%	new	Timeline
NVDANVIDIA CORPORATION	47,434	$7.49M	0.85%	+20,537	Timeline
DBNDDOUBLELINE ETF TRUST	160,799	$7.44M	0.84%	+51,746	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	314,134	$6.92M	0.78%	-587,608	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	121,158	$6.89M	0.78%	-7,080	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	178,088	$6.28M	0.71%	-37,160	Timeline
IEFAISHARES TR	71,268	$5.95M	0.67%	-16,028	Timeline
DFACDIMENSIONAL ETF TRUST	141,388	$5.07M	0.57%	-1,279	Timeline
JPMJPMORGAN CHASE & CO	17,143	$4.97M	0.56%	+616	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	94,869	$4.81M	0.54%	-5,674	Timeline
HDEFDBX ETF TR	161,653	$4.67M	0.53%	+16,488	Timeline
FHLCFIDELITY COVINGTON TRUST	69,157	$4.42M	0.5%	-14,908	Timeline
QQQINVESCO QQQ TR	7,972	$4.4M	0.5%	+131	Timeline
IJHISHARES TR	70,654	$4.38M	0.49%	-255	Timeline
AMZNAMAZON COM INC	19,752	$4.33M	0.49%	+4,338	Timeline
IGFISHARES TR	72,703	$4.3M	0.49%	+40,021	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	67,742	$4.06M	0.46%	-918	Timeline
METAMETA PLATFORMS INC	5,437	$4.01M	0.45%	+692	Timeline
HDHOME DEPOT INC	10,645	$3.9M	0.44%	+79	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.41%	-3	Timeline
AVUVAMERICAN CENTY ETF TR	38,871	$3.54M	0.4%	-78,940	Timeline
IBITISHARES BITCOIN TRUST ETF	55,302	$3.39M	0.38%	+16,782	Timeline
NFLXNETFLIX INC.	2,491	$3.34M	0.38%	-201	Timeline
IWDISHARES TR	16,920	$3.29M	0.37%	+6	Timeline
VOOVANGUARD INDEX FDS	5,458	$3.1M	0.35%	+10	Timeline
AVGOBROADCOM INC	11,073	$3.05M	0.34%	+2,105	Timeline
IWFISHARES TR	7,126	$3.03M	0.34%	+45	Timeline
ATRAPTARGROUP INC	19,116	$2.99M	0.34%	-426	Timeline
PFFISHARES TR	95,562	$2.93M	0.33%	-2,931	Timeline
GOOGLALPHABET INC	16,416	$2.89M	0.33%	+1,037	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,933	$2.88M	0.33%	+387	Timeline
VVISA INC	7,865	$2.79M	0.31%	+34	Timeline
IHAKISHARES TR	52,309	$2.78M	0.31%	-18,256	Timeline
AVREAMERICAN CENTY ETF TR	60,957	$2.69M	0.3%	-9,388	Timeline
KOCOCA COLA CO	34,421	$2.44M	0.27%	-716	Timeline
SOXXISHARES TR	10,129	$2.42M	0.27%	-9,731	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,407	$2.36M	0.27%	-2,339	Timeline
SCHDSCHWAB STRATEGIC TR	84,752	$2.25M	0.25%	+1,074	Timeline
GOOGALPHABET INC	12,611	$2.24M	0.25%	+3,128	Timeline
SUSAISHARES TR	17,592	$2.23M	0.25%	-239	Timeline
LLYELI LILLY & CO	2,617	$2.04M	0.23%	-314	Timeline
IGSBISHARES TR	38,466	$2.03M	0.23%	-556	Timeline
EYLDCAMBRIA ETF TR	56,017	$2.02M	0.23%	+9,004	Timeline
DFUSDIMENSIONAL ETF TRUST	29,783	$2M	0.23%	+11	Timeline
MAMASTERCARD INCORPORATED	3,449	$1.94M	0.22%	-178	Timeline
VOXVANGUARD WORLD FD	11,241	$1.92M	0.22%	-1,371	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	113,432	$1.84M	0.21%	+961	Timeline
IVWISHARES TR	16,677	$1.84M	0.21%	-629	Timeline
GLDSPDR GOLD TR	5,910	$1.8M	0.2%	-216	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,779	$1.76M	0.2%	+158	Timeline
IUSBISHARES TR	37,796	$1.75M	0.2%	-23,684	Timeline
VHTVANGUARD WORLD FD	6,740	$1.67M	0.19%	-672	Timeline
IBBISHARES TR	13,103	$1.66M	0.19%	-96,985	Timeline
WMTWALMART INC	16,695	$1.63M	0.18%	+1,862	Timeline
IEMGISHARES INC	27,031	$1.62M	0.18%	-1,048	Timeline
EFVISHARES TR	24,410	$1.55M	0.17%	-1,524	Timeline
MEARISHARES U S ETF TR	29,787	$1.5M	0.17%	+4,708	Timeline
CSCOCISCO SYS INC	21,510	$1.49M	0.17%	+3,096	Timeline
XOMEXXON MOBIL CORP	13,837	$1.49M	0.17%	-3,019	Timeline
MOALTRIA GROUP INC	24,986	$1.46M	0.17%	+2,837	Timeline
PGPROCTER & GAMBLE CO	9,005	$1.43M	0.16%	-1,667	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,723	$1.4M	0.16%	-173	Timeline
BACBANK OF AMER CORP	29,392	$1.39M	0.16%	-37	Timeline
RYROYAL BK CDA	10,570	$1.39M	0.16%	+925	Timeline
DISDISNEY WALT CO	11,137	$1.38M	0.16%	-365	Timeline
JNJJOHNSON & JOHNSON	8,666	$1.32M	0.15%	-2,674	Timeline
RFREGIONS FINANCIAL CORP NEW	55,271	$1.3M	0.15%	+1,206	Timeline
GILDGILEAD SCIENCES INC	11,722	$1.3M	0.15%	-467	Timeline
SOSOUTHERN CO	13,942	$1.28M	0.14%	-58	Timeline
SCHGSCHWAB STRATEGIC TR	43,827	$1.28M	0.14%	+6,117	Timeline
PMPHILIP MORRIS INTL INC	6,916	$1.26M	0.14%	-98	Timeline
IYWISHARES TR	7,212	$1.25M	0.14%	-411	Timeline
VUGVANGUARD INDEX FDS	2,816	$1.23M	0.14%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,170	$1.16M	0.13%	+942	Timeline
ESGDISHARES TR	12,849	$1.15M	0.13%	-470	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,344	$1.14M	0.13%	+3,428	Timeline
IWMISHARES TR	5,147	$1.11M	0.13%	-532	Timeline
TAT&T INC	38,153	$1.1M	0.12%	+9,297	Timeline
ESGUISHARES TR	8,121	$1.1M	0.12%	-25	Timeline
EAGGISHARES TR	23,091	$1.1M	0.12%	-1,847	Timeline
AGGISHARES TR	10,861	$1.08M	0.12%	-1,056	Timeline
HSBCHSBC HLDGS PLC	17,591	$1.07M	0.12%	-3,863	Timeline
IJKISHARES TR	11,637	$1.06M	0.12%	-70	Timeline
CVXCHEVRON CORPORATION	7,291	$1.04M	0.12%	+106	Timeline
IUSVISHARES TR	10,720	$1.01M	0.11%	-2,206	Timeline
ABBVABBVIE INC	5,307	$985K	0.11%	-717	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,179	$980K	0.11%	+814	Timeline
DVYISHARES TR	7,289	$968K	0.11%	+55	Timeline
ORCLORACLE CORP	4,420	$966K	0.11%	+1,449	Timeline
IWVISHARES TR	2,729	$958K	0.11%	0	Timeline
QUALISHARES TR	5,227	$956K	0.11%	-690	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	25,306	$949K	0.11%	+107	Timeline
PEPPEPSICO INC	7,125	$941K	0.11%	+2,557	Timeline
IAIISHARES TR	5,481	$927K	0.1%	-287	Timeline
BTIBRITISH AMERN TOB PLC	19,259	$912K	0.1%	-37	Timeline
CRMSALESFORCE INC	3,263	$890K	0.1%	-964	Timeline
AVUSAMERICAN CENTY ETF TR	8,614	$868K	0.1%	+23	Timeline
LOWLOWES COS INC	3,831	$850K	0.1%	+526	Timeline
ABTABBOTT LABORATORIES	6,155	$837K	0.09%	-856	Timeline
VTIVANGUARD INDEX FDS	2,743	$834K	0.09%	+70	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,809	$828K	0.09%	+606	Timeline
KBKB FINL GROUP INC	9,851	$814K	0.09%	+234	Timeline
EFGISHARES TR	7,148	$801K	0.09%	-2,264	Timeline
PHMPULTE GROUP INC	7,416	$782K	0.09%	+2,277	Timeline
SPGIS&P GLOBAL INC	1,472	$776K	0.09%	-202	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,046	$770K	0.09%	-1,448	Timeline
ACNACCENTURE PLC IRELAND	2,566	$767K	0.09%	+926	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	31,100	$764K	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	17,348	$751K	0.08%	+3,142	Timeline
SUSBISHARES TR	29,794	$750K	0.08%	-1,626	Timeline
COFCAPITAL ONE FINL CORP	3,521	$749K	0.08%	new	Timeline
NOWSERVICENOW INC	727	$747K	0.08%	+315	Timeline
ECLECOLAB INC	2,760	$744K	0.08%	-338	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,851	$733K	0.08%	+23	Timeline
IVEISHARES TR	3,738	$730K	0.08%	-1,409	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,161	$729K	0.08%	-2	Timeline
BXBLACKSTONE INC	4,856	$726K	0.08%	+2,042	Timeline
SONYSONY GROUP CORP	27,728	$722K	0.08%	+100	Timeline
PHPARKER-HANNIFIN CORP	1,020	$713K	0.08%	-477	Timeline
QCOMQUALCOMM INC	4,456	$710K	0.08%	-1,178	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	28,700	$707K	0.08%	-605	Timeline
CATCATERPILLAR INC	1,800	$699K	0.08%	-158	Timeline
DBDEUTSCHE BK AG	23,761	$696K	0.08%	-1,247	Timeline
UNILEVER PLCUNILEVER PLC	11,316	$692K	0.08%	+496
ICSHISHARES TR	13,596	$689K	0.08%	-449	Timeline
MCDMCDONALDS CORP	2,349	$686K	0.08%	-459	Timeline
WFCWELLS FARGO & CO	8,426	$675K	0.08%	+2,698	Timeline
BGRNISHARES TR	14,051	$670K	0.08%	+533	Timeline
COPCONOCOPHILLIPS	7,439	$668K	0.08%	+4,389	Timeline
SUSCISHARES TR	28,720	$667K	0.08%	+3,482	Timeline
MBBISHARES TR	7,096	$666K	0.08%	-2,127	Timeline
INTUINTUIT	836	$658K	0.07%	+271	Timeline
EFAISHARES TR	7,324	$655K	0.07%	+16	Timeline
IWNISHARES TR	4,124	$651K	0.07%	-517	Timeline
DUKDUKE ENERGY CORP NEW	5,469	$645K	0.07%	+1,001	Timeline
APHAMPHENOL CORP	6,402	$632K	0.07%	+161	Timeline
UNHUNITEDHEALTH GROUP INC	2,016	$629K	0.07%	+545	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,917	$625K	0.07%	+1,076	Timeline
CCITIGROUP INC	7,334	$624K	0.07%	-77	Timeline
MRSHMARSH & MCLENNAN COS INC	2,812	$615K	0.07%	-136	Timeline
ADBEADOBE INC	1,582	$612K	0.07%	+450	Timeline
IJRISHARES TR	5,563	$608K	0.07%	-3,281	Timeline
SPYGSPDR SERIES TRUST	6,150	$586K	0.07%	-1,351	Timeline
NULGNUSHARES ETF TR	6,125	$575K	0.06%	+314	Timeline
WFWOORI FINL GROUP INC	11,420	$568K	0.06%	-182	Timeline
TIMBTIM S A	28,187	$567K	0.06%	-2,471	Timeline
MSMORGAN STANLEY	3,996	$563K	0.06%	+253	Timeline
IVLUISHARES TR	17,046	$561K	0.06%	-179	Timeline
MRKMERCK & CO INC	7,028	$556K	0.06%	+288	Timeline
MMM3M CO	3,630	$553K	0.06%	-173	Timeline
BKNGBOOKING HOLDINGS INC	94	$546K	0.06%	+6	Timeline
RTXRTX CORPORATION	3,734	$545K	0.06%	+655	Timeline
PGRPROGRESSIVE CORP	2,020	$539K	0.06%	+11	Timeline
VLOVALERO ENERGY CORP	3,948	$531K	0.06%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,035	$527K	0.06%	+84	Timeline
VTVVANGUARD INDEX FDS	2,930	$518K	0.06%	+16	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,267	$515K	0.06%	-630	Timeline
HMYHARMONY GOLD MNG LTD	36,831	$515K	0.06%	-2,042	Timeline
HDBHDFC BANK LTD	6,706	$514K	0.06%	+1,282	Timeline
SAPSAP SE	1,685	$512K	0.06%	-183	Timeline
ARGTGLOBAL X FDS	6,000	$508K	0.06%	+175	Timeline
SHOPSHOPIFY INC	4,364	$503K	0.06%	-189	Timeline
MCOMOODYS CORP	983	$493K	0.06%	+19	Timeline
SLVISHARES SILVER TR	14,947	$490K	0.06%	0	Timeline
INGING GROEP N.V.	22,123	$484K	0.05%	+3,046	Timeline
LMTLOCKHEED MARTIN CORP	1,042	$483K	0.05%	+432	Timeline
ASMLASML HLDG NV	601	$482K	0.05%	-363	Timeline
MPCMARATHON PETE CORP	2,879	$478K	0.05%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	34,759	$477K	0.05%	-1,713	Timeline
AMTAMERICAN TOWER CORP	2,155	$476K	0.05%	+574	Timeline
VEEVVEEVA SYS INC	1,652	$476K	0.05%	-9	Timeline
DEDEERE & CO	931	$473K	0.05%	+192	Timeline
CMCSACOMCAST CORP NEW	13,238	$472K	0.05%	-5,448	Timeline
AMDADVANCED MICRO DEVICES INC	3,328	$472K	0.05%	+111	Timeline
SPOTSPOTIFY TECHNOLOGY S A	614	$471K	0.05%	-43	Timeline
AMGNAMGEN INC	1,682	$470K	0.05%	+299	Timeline
DIASTATE STR SPDR DOW JONES IND	1,058	$466K	0.05%	+73	Timeline
AVDEAMERICAN CENTY ETF TR	6,265	$464K	0.05%	+25	Timeline
AXPAMERICAN EXPRESS CO	1,452	$463K	0.05%	+9	Timeline
PAYXPAYCHEX INC	3,181	$463K	0.05%	+5	Timeline
NEENEXTERA ENERGY INC	6,600	$458K	0.05%	+2,808	Timeline
AEPAMERICAN ELEC PWR CO INC	4,366	$453K	0.05%	+1,496	Timeline
ALLALLSTATE CORP	2,248	$452K	0.05%	+82	Timeline
GDGENERAL DYNAMICS CORP	1,543	$450K	0.05%	+495	Timeline
DHRDANAHER CORP DEL	2,249	$444K	0.05%	+362	Timeline
OEFISHARES TR	1,450	$441K	0.05%	-7	Timeline
CSXCSX CORP	13,523	$441K	0.05%	+4,732	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,405	$441K	0.05%	+190	Timeline
VIVTELEFONICA BRASIL SA	38,549	$439K	0.05%	+11,715	Timeline
VODVODAFONE GROUP PLC	41,172	$439K	0.05%	-13,944	Timeline
KLACKLA CORP	484	$433K	0.05%	-91	Timeline
PANWPALO ALTO NETWORKS INC	2,113	$432K	0.05%	-1,469	Timeline
MFCMANULIFE FINL CORP	13,491	$431K	0.05%	+97	Timeline
TXNTEXAS INSTRS INC	2,060	$428K	0.05%	+202	Timeline
UNPUNION PAC CORP	1,855	$427K	0.05%	+226	Timeline
CSGPCOSTAR GROUP INC	5,299	$426K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	1,794	$425K	0.05%	+91	Timeline
TJXTJX COS INC NEW	3,425	$423K	0.05%	+1,216	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,582	$418K	0.05%	new	Timeline
PFEPFIZER INC	17,109	$415K	0.05%	-3,584	Timeline
LYGLLOYDS BANKING GROUP PLC	97,473	$414K	0.05%	-12,114	Timeline
VGTVANGUARD WORLD FD	621	$412K	0.05%	+136	Timeline
ADSKAUTODESK INC	1,316	$407K	0.05%	+297	Timeline
FOXAFOX CORP	7,268	$407K	0.05%	new	Timeline
AFLAFLAC INC	3,826	$403K	0.05%	-1,049	Timeline
ESGVVANGUARD WORLD FD	3,666	$402K	0.05%	-951	Timeline
DHID R HORTON INC	3,109	$401K	0.05%	+1,299	Timeline
TRVTRAVELERS COMPANIES INC	1,478	$396K	0.04%	+238	Timeline
KMBKIMBERLY-CLARK CORP	3,030	$391K	0.04%	-698	Timeline
GEGE AEROSPACE	1,513	$389K	0.04%	+16	Timeline
CLCOLGATE PALMOLIVE CO	4,280	$389K	0.04%	-1,504	Timeline
IMOIMPERIAL OIL LTD	4,827	$384K	0.04%	-1,755	Timeline
XLKSELECT SECTOR SPDR TR	1,511	$383K	0.04%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1,624	$381K	0.04%	+85	Timeline
BLKBLACKROCK INC	361	$378K	0.04%	+112	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,425	$375K	0.04%	+2,989	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,870	$375K	0.04%	+4	Timeline
NVSNOVARTIS AG	3,096	$375K	0.04%	+334	Timeline
IWRISHARES TR	4,059	$373K	0.04%	+12	Timeline
AZOAUTOZONE INC	99	$368K	0.04%	+3	Timeline
AVEMAMERICAN CENTY ETF TR	5,312	$364K	0.04%	+35	Timeline
TFCTRUIST FINL CORP	8,338	$358K	0.04%	+1,299	Timeline
ETNEATON CORP PLC	994	$355K	0.04%	new	Timeline
SHESPDR SERIES TRUST	2,793	$349K	0.04%	-176	Timeline
STESTERIS PLC	1,445	$347K	0.04%	+142	Timeline
BCSBARCLAYS PLC	18,669	$347K	0.04%	+54	Timeline
HCAHCA HEALTHCARE INC	906	$347K	0.04%	new	Timeline
CBRECBRE GROUP INC	2,458	$344K	0.04%	new	Timeline
IRMIRON MTN INC DEL	3,350	$344K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	992	$341K	0.04%	new	Timeline
ADIANALOG DEVICES INC	1,429	$340K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	624	$339K	0.04%	new	Timeline
ZTSZOETIS INC	2,170	$338K	0.04%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,109	$336K	0.04%	-184	Timeline
SANBANCO SANTANDER SA	40,396	$335K	0.04%	+2,394	Timeline
EMREMERSON ELEC CO	2,515	$335K	0.04%	-41	Timeline
MGKVANGUARD WORLD FD	910	$333K	0.04%	-14	Timeline
BABOEING CO	1,588	$333K	0.04%	+306	Timeline
TDTORONTO DOMINION BK ONT	4,484	$329K	0.04%	+639	Timeline
CTASCINTAS CORP	1,466	$327K	0.04%	+19	Timeline
WMWASTE MGMT INC DEL	1,421	$325K	0.04%	+322	Timeline
IBNICICI BK LTD	9,653	$325K	0.04%	+2,976	Timeline
CBOECBOE GLOBAL MKTS INC	1,389	$324K	0.04%	-14	Timeline
OXYOCCIDENTAL PETE CORP	7,696	$323K	0.04%	new	Timeline
XELXCEL ENERGY INC	4,745	$323K	0.04%	new	Timeline
SHVISHARES TR	2,925	$323K	0.04%	+18	Timeline
TGTTARGET CORP	3,272	$323K	0.04%	+1,352	Timeline
CBCHUBB LIMITED	1,105	$320K	0.04%	+97	Timeline
EQIXEQUINIX INC	401	$319K	0.04%	new	Timeline
KKRKKR & CO INC	2,398	$319K	0.04%	new	Timeline
NETCLOUDFLARE INC	1,620	$317K	0.04%	new	Timeline
UBSUBS GROUP AG	9,378	$317K	0.04%	-3,710	Timeline
FITBFIFTH THIRD BANCORP	7,661	$315K	0.04%	-1,225	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,451	$315K	0.04%	+527	Timeline
RMDRESMED INC	1,204	$311K	0.04%	-444	Timeline
GSGOLDMAN SACHS GROUP INC	438	$310K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	1,694	$310K	0.03%	+146	Timeline
VALEVALE S A	31,890	$310K	0.03%	-56,595	Timeline
NOCNORTHROP GRUMMAN CORP	617	$309K	0.03%	+172	Timeline
KTKT CORP	14,799	$308K	0.03%	-2,033	Timeline
SHELSHELL PLC	4,363	$307K	0.03%	-5,179	Timeline
SBUXSTARBUCKS CORP	3,284	$301K	0.03%	-681	Timeline
TFISPDR SERIES TRUST	6,704	$299K	0.03%	new	Timeline
PRMPERIMETER SOLUTIONS INC	21,450	$299K	0.03%	0	Timeline
KGCKINROSS GOLD CORP	19,066	$298K	0.03%	-502	Timeline
CVSCVS HEALTH CORP	4,318	$298K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	2,412	$297K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,840	$297K	0.03%	-3,658
MDYSTATE STR SPDR S&P MIDCAP 40	523	$296K	0.03%	0	Timeline
JOYYJOYY INC	5,803	$295K	0.03%	-624	Timeline
TMUST-MOBILE US INC	1,239	$295K	0.03%	-681	Timeline
IQVIQVIA HLDGS INC	1,869	$295K	0.03%	+5	Timeline
TDGTRANSDIGM GROUP INC	191	$290K	0.03%	+2	Timeline
BSVVANGUARD BD INDEX FDS	3,684	$290K	0.03%	+14	Timeline
MDLZMONDELEZ INTL INC	4,288	$289K	0.03%	+102	Timeline
MUBISHARES TR	2,745	$287K	0.03%	-953	Timeline
MTUMISHARES TR	1,189	$286K	0.03%	+11	Timeline
FTNTFORTINET INC	2,697	$285K	0.03%	new	Timeline
GOVTISHARES TR	12,335	$283K	0.03%	-3,524	Timeline
GFIGOLD FIELDS LTD	11,969	$283K	0.03%	+817	Timeline
OTISOTIS WORLDWIDE CORP	2,856	$283K	0.03%	-1,080	Timeline
EMBJEMBRAER S.A.	4,966	$283K	0.03%	-1,163	Timeline
SYFSYNCHRONY FINANCIAL	4,222	$282K	0.03%	new	Timeline
GEVGE VERNOVA INC	532	$282K	0.03%	new	Timeline
BAPCREDICORP LTD	1,252	$280K	0.03%	-581	Timeline
CORCENCORA INC	928	$278K	0.03%	-214	Timeline
FDXFEDEX CORP	1,223	$278K	0.03%	-313	Timeline
EQNREQUINOR ASA	11,046	$278K	0.03%	-9,694	Timeline
KRKROGER CO	3,835	$275K	0.03%	-45	Timeline
EOGEOG RES INC	2,300	$275K	0.03%	new	Timeline
RELXRELX PLC	5,056	$275K	0.03%	+667	Timeline
CMECME GROUP INC	996	$275K	0.03%	+134	Timeline
IWOISHARES TR	959	$274K	0.03%	-103	Timeline
CHTRCHARTER COMMUNICATIONS INC	667	$273K	0.03%	new	Timeline
PTCPTC INC	1,579	$272K	0.03%	+76	Timeline
FICOFAIR ISAAC CORP	148	$271K	0.03%	+1	Timeline
ITWILLINOIS TOOL WKS INC	1,088	$269K	0.03%	0	Timeline
EEMISHARES TR	5,563	$268K	0.03%	-1,187	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,837	$268K	0.03%	-6,615	Timeline
METMETLIFE INC	3,314	$267K	0.03%	-815	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,093	$266K	0.03%	+59	Timeline
PLDPROLOGIS INC.	2,518	$265K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	2,585	$264K	0.03%	-101	Timeline
AJGGALLAGHER ARTHUR J & CO	823	$264K	0.03%	+67	Timeline
AOMISHARES TR	5,700	$262K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	2,695	$262K	0.03%	new	Timeline
EFXEQUIFAX INC	1,004	$260K	0.03%	+98	Timeline
SCHVSCHWAB STRATEGIC TR	9,246	$256K	0.03%	+787	Timeline
NWGNATWEST GROUP PLC	18,052	$255K	0.03%	+4,820	Timeline
PYPLPAYPAL HLDGS INC	3,418	$254K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,363	$254K	0.03%	+369	Timeline
ETRENTERGY CORP NEW	3,024	$251K	0.03%	new	Timeline
AOAISHARES TR	2,991	$249K	0.03%	+9	Timeline
NYTNEW YORK TIMES CO MTN BE	4,452	$249K	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,579	$249K	0.03%	new	Timeline
IJJISHARES TR	2,001	$247K	0.03%	-69	Timeline
LINLINDE PLC	526	$247K	0.03%	+35	Timeline
AIGAMERICAN INTL GROUP INC	2,873	$246K	0.03%	+491	Timeline
SLBSLB LIMITED	7,271	$246K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,931	$245K	0.03%	+191	Timeline
ROPROPER TECHNOLOGIES INC	432	$245K	0.03%	new	Timeline
PWRQUANTA SVCS INC	645	$244K	0.03%	new	Timeline
RGLDROYAL GOLD INC	1,372	$244K	0.03%	+86	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,227	$242K	0.03%	-4,012	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	15,891	$240K	0.03%	-4,806	Timeline
FASTFASTENAL CO	5,704	$240K	0.03%	+2,761	Timeline
BNBROOKFIELD CORP	3,841	$238K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	771	$238K	0.03%	new	Timeline
PSAPUBLIC STORAGE	804	$236K	0.03%	new	Timeline
CITHE CIGNA GROUP	708	$234K	0.03%	new	Timeline
JBSJBS N.V.	15,986	$234K	0.03%	new	Timeline
IWYISHARES TR	947	$233K	0.03%	new	Timeline
CTVACORTEVA INC	3,121	$233K	0.03%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	11,270	$232K	0.03%	-866	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,679	$231K	0.03%	+10	Timeline
DVNDEVON ENERGY CORP NEW	7,224	$230K	0.03%	new	Timeline
ISHARES TRISHARES TR	9,858	$229K	0.03%	+41
BUDANHEUSER BUSCH INBEV SA NV	3,326	$229K	0.03%	+37	Timeline
XYLXYLEM INC	1,766	$228K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	9,266	$226K	0.03%	-7,555	Timeline
FDSFACTSET RESH SYS INC	504	$225K	0.03%	new	Timeline
INTCINTEL CORP	10,042	$225K	0.03%	-520	Timeline
BINCBLACKROCK ETF TRUST II	4,218	$223K	0.03%	-4,783	Timeline
DTEDTE ENERGY CO	1,662	$220K	0.02%	+210	Timeline
BNYBANK OF NY MELLON CORP	2,416	$220K	0.02%	-221	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,792	$220K	0.02%	+11	Timeline
JBLJABIL INC	992	$216K	0.02%	new	Timeline
ENBENBRIDGE INC	4,757	$216K	0.02%	-194	Timeline
SESEA LTD	1,341	$214K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	528	$214K	0.02%	-1,033	Timeline
INFYINFOSYS LTD	11,479	$213K	0.02%	-1,959	Timeline
STIPISHARES TR	2,060	$212K	0.02%	0	Timeline
LDEMISHARES TR	3,917	$211K	0.02%	new	Timeline
QXOQXO INC	9,796	$211K	0.02%	new	Timeline
TLTISHARES TR	2,350	$207K	0.02%	-489	Timeline
PBRPETROLEO BRASILEIRO S A	16,512	$207K	0.02%	+116	Timeline
HONHONEYWELL INTL INC	887	$207K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,212	$206K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	463	$206K	0.02%	new	Timeline
IAUISHARES GOLD TR	3,303	$206K	0.02%	-11,734	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,129	$206K	0.02%	new	Timeline
HSYHERSHEY CO	1,237	$205K	0.02%	new	Timeline
NVONOVO-NORDISK A S	2,950	$204K	0.02%	-1,616	Timeline
APOAPOLLO GLOBAL MGMT INC	1,426	$202K	0.02%	new	Timeline
CSLCARLISLE COS INC	539	$201K	0.02%	-54	Timeline
ELVELEVANCE HEALTH INC FORMERLY	517	$201K	0.02%	new	Timeline
NUENUCOR CORP	1,550	$201K	0.02%	new	Timeline
QLYSQUALYS INC	1,400	$200K	0.02%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	33,431	$186K	0.02%	-6,072	Timeline
CXCEMEX SAB DE CV	25,083	$174K	0.02%	+2,000	Timeline
UMCUNITED MICROELECTRONICS CORP	22,584	$173K	0.02%	-612	Timeline
ICLICL GROUP LTD	25,120	$172K	0.02%	+3,780	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	19,946	$169K	0.02%	-27,385	Timeline
HLNHALEON PLC	12,028	$125K	0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	35,365	$116K	0.01%	-50,005	Timeline
HIMXHIMAX TECHNOLOGIES INC	12,797	$114K	0.01%	-7,067	Timeline
ABEVAMBEV SA	44,670	$108K	0.01%	+24,469	Timeline
NOKNOKIA CORP	19,259	$99.8K	0.01%	-12,509	Timeline
EFXTENERFLEX LTD	11,594	$91.5K	0.01%	new	Timeline
TKCTURKCELL ILETISIM	14,379	$87K	0.01%	-8,925	Timeline
BBDOBANCO BRADESCO S A	19,115	$52.2K	0.01%	-1,572	Timeline
BBDBANCO BRADESCO S A	15,405	$47.6K	0.01%	+4,028	Timeline
NFENEW FORTRESS ENERGY INC	14,050	$46.6K	0.01%	new	Timeline
BRF SABRF SA	11,574	$42.2K	<0.01%	-14,914
WITWIPRO LTD	11,537	$34.8K	<0.01%	-71,712	Timeline
CERSCERUS CORP	15,000	$21.1K	<0.01%	0	Timeline

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
DYNFBLACKROCK ETF TRUST	12,869	$627K	shares
TYLTYLER TECHNOLOGIES INC	1,068	$621K	shares
BPBP PLC	14,937	$505K	shares
TMTOYOTA MOTOR CORP	2,543	$449K	shares
WATWATERS CORP	1,131	$417K	shares
BHPBHP BILLITON LIMITED	8,200	$398K	shares
RIORIO TINTO PLC	6,281	$377K	shares
VNQVANGUARD INDEX FDS	4,019	$364K	shares
BDXBECTON DICKINSON & CO	1,311	$300K	shares
MDTMEDTRONIC PLC	3,300	$297K	shares
REGREGENCY CTRS CORP	3,804	$281K	shares
MTDMETTLER TOLEDO INTERNATIONAL	230	$272K	shares
TLHISHARES TR	2,592	$269K	shares
MSCIMSCI INC	450	$255K	shares
ASXASE TECHNOLOGY HLDG CO LTD	29,054	$255K	shares
ICVTISHARES TR	3,030	$253K	shares
GSKGSK PLC	6,397	$248K	shares
USBUS BANCORP	5,642	$238K	shares
SKMSK TELECOM CO LTD	10,567	$225K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,301	$222K	shares
AONAON PLC	551	$220K	shares
PCARPACCAR INC	2,240	$218K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,649	$218K	shares
APDAIR PRODUCTS AND CHEMICALS I	736	$217K	shares
EMBISHARES TR	2,356	$213K	shares
IYEISHARES TR	4,181	$206K	shares
TCOMTRIP COM GROUP LTD	3,160	$201K	shares
RDYDR REDDYS LABS LTD	10,478	$138K	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 0001803519-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC