Aptus Capital Advisors, LLC

13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $9,716,171,112 across 1,436 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 24.35% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009294

Period: 2025-03-31
Reported value: $9.72B
Holdings: 1,436
Top 10 weight: 24.35%
New: 102
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCXnew	+3,833,987	$80.1M
PULSnew	+962,414	$47.9M
GOVTadded	+1,786,438	$41.1M
CVXadded	+227,148	$38M
IDEVadded	+355,401	$24.5M

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
IBDYexited	-2,800,202	-$70.3M
XOMreduced	-372,221	-$44.3M
UCONreduced	-1,553,066	-$38.4M
JPSTreduced	-629,468	-$31.9M
LMTreduced	-53,847	-$24.1M

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 0001398344-25-009294, largest first. % of portfolio is the value over $8,822,450,112, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	2,052	$102K	<0.01%	+49	Timeline
XHBSPDR SERIES TRUST	1,054	$102K	<0.01%	+1	Timeline
ROIVROIVANT SCIENCES LTD	10,025	$101K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	1,349	$101K	<0.01%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	1,961	$99.5K	<0.01%	+31	Timeline
ACWXISHARES TR	1,794	$99.5K	<0.01%	-647	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,425	$99.3K	<0.01%	+75	Timeline
VISVANGUARD WORLD FD	400	$99K	<0.01%	+197	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,849	$98.5K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	4,239	$97.7K	<0.01%	+473
DFSDDIMENSIONAL ETF TRUST	2,031	$96.5K	<0.01%	-43	Timeline
DWMWISDOMTREE TR	1,650	$96K	<0.01%	0	Timeline
IGHGPROSHARES TR	1,247	$95.9K	<0.01%	-111	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,802	$95.5K	<0.01%	0	Timeline
INDSPACER FDS TR	2,579	$95.3K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,680	$94.9K	<0.01%	-169	Timeline
HIOWESTERN ASSET HIGH INCOME OP	23,763	$94.6K	<0.01%	new	Timeline
ICVTISHARES TR	1,120	$93.7K	<0.01%	-159	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	2,707	$93.5K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,278	$92.7K	<0.01%	+1,172	Timeline
SPABSPDR SERIES TRUST	3,621	$92.5K	<0.01%	-740	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,000	$92.4K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	789	$92K	<0.01%	-43	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,446	$91.9K	<0.01%	+810	Timeline
BITOPROSHARES TR	4,983	$91.3K	<0.01%	-815	Timeline
SPTISPDR SERIES TRUST	3,156	$90.2K	<0.01%	-692	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,068	$89.7K	<0.01%	0	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	4,222	$89.3K	<0.01%	-4,107	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,500	$88.4K	<0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	2,000	$86.8K	<0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	3,178	$86.8K	<0.01%	new	Timeline
STXIEA SER TR	3,249	$85.3K	<0.01%	0	Timeline
STXFEA SERIES TRUST	2,361	$85.1K	<0.01%	0	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	4,649	$84.5K	<0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	2,040	$82.9K	<0.01%	-428	Timeline
HYDVANECK ETF TRUST	1,613	$82.6K	<0.01%	-302	Timeline
VIOGVANGUARD ADMIRAL FDS INC	758	$81K	<0.01%	0	Timeline
IWCISHARES TR	730	$81K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	2,152	$80.4K	<0.01%	0
EQWLINVESCO EXCHANGE TRADED FD T	771	$79.5K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	5,554	$79.3K	<0.01%	+4,737	Timeline
BDVGIM GLOBAL PARTNER FUNDS	6,712	$78.7K	<0.01%	+1,302	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	4,067	$76.7K	<0.01%	0	Timeline
IJKISHARES TR	906	$75.5K	<0.01%	-95	Timeline
LUCID GROUP INCLUCID GROUP INC	31,092	$75.2K	<0.01%	new
FTHIFIRST TR EXCHANGE TRADED FD	3,409	$74.5K	<0.01%	-3,300	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,472	$74.4K	<0.01%	-1,050	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	742	$74.1K	<0.01%	-180	Timeline
LCTDBLACKROCK ETF TRUST	1,602	$74K	<0.01%	-151	Timeline
UDECINNOVATOR ETFS TRUST	2,150	$73.7K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	773	$73.7K	<0.01%	-309	Timeline
VOTVANGUARD INDEX FDS	299	$73.2K	<0.01%	-43	Timeline
NULVNUSHARES ETF TR	1,804	$73.1K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	628	$72.9K	<0.01%	+164	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	2,000	$72.5K	<0.01%	0	Timeline
IQQQPROSHARES TR	1,860	$72.3K	<0.01%	0	Timeline
ARKGARK ETF TR	3,447	$71.6K	<0.01%	+2,960	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,239	$71.4K	<0.01%	+861	Timeline
OIHVANECK ETF TRUST	270	$70.8K	<0.01%	0	Timeline
THROBLACKROCK ETF TRUST	2,220	$70.4K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	3,273	$70.3K	<0.01%	+2,530	Timeline
IDGTISHARES TR	928	$68.5K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	3,089	$68.1K	<0.01%	-530	Timeline
IYFISHARES TR	600	$67.7K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,500	$66.5K	<0.01%	0	Timeline
PGENPRECIGEN INC	44,428	$66.2K	<0.01%	+29	Timeline
IGEISHARES TR	1,450	$65.9K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,296	$65.6K	<0.01%	-629,468	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,959	$65.6K	<0.01%	+1	Timeline
ISPYPROSHARES TR	1,545	$65K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	992	$62.9K	<0.01%	0	Timeline
ITBISHARES TR	659	$62.7K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	629	$62.6K	<0.01%	+48	Timeline
SUSCISHARES TR	2,690	$62K	<0.01%	0	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	1,799	$62K	<0.01%	+549	Timeline
AORISHARES TR	1,067	$61.4K	<0.01%	-763	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	23,938	$61.3K	<0.01%	+575	Timeline
CWBSPDR SERIES TRUST	798	$61.2K	<0.01%	+20	Timeline
EWXSPDR INDEX SHS FDS	1,072	$60.7K	<0.01%	0	Timeline
IHIISHARES TR	1,005	$60.5K	<0.01%	-491	Timeline
SHESPDR SERIES TRUST	522	$59.5K	<0.01%	+13	Timeline
FELCFIDELITY COVINGTON TRUST	1,868	$58.3K	<0.01%	new	Timeline
IGIBISHARES TR	1,100	$57.8K	<0.01%	-13	Timeline
LYGLLOYDS BANKING GROUP PLC	15,005	$57.3K	<0.01%	-3,215	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	768	$56.7K	<0.01%	+37	Timeline
IHDGWISDOMTREE TR	1,302	$56.5K	<0.01%	+228	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	254	$56.4K	<0.01%	-981	Timeline
DRLLEA SERIES TRUST	1,893	$56.2K	<0.01%	-360	Timeline
VGKVANGUARD INTL EQUITY INDEX F	791	$55.5K	<0.01%	-16	Timeline
NXENEXGEN ENERGY LTD	12,281	$55.1K	<0.01%	+250	Timeline
DRTSALPHA TAU MEDICAL LTD	21,945	$55.1K	<0.01%	0	Timeline
STXTEA SERIES TRUST	2,713	$54.6K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	593	$54.6K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	1,422	$54.5K	<0.01%	+52	Timeline
AVDVAMERICAN CENTY ETF TR	777	$54.2K	<0.01%	+152	Timeline
DTCRGLOBAL X FDS	3,331	$54.2K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	11,916	$54K	<0.01%	-100	Timeline
MSMRETF SER SOLUTIONS	1,801	$53.5K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	3,073	$52.7K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,000	$52.6K	<0.01%	new	Timeline
IWMINEOS ETF TRUST	1,175	$51.3K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	1,711	$49.7K	<0.01%	-408	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,547	$49.1K	<0.01%	+9	Timeline
XRTSPDR SERIES TRUST	705	$48.7K	<0.01%	-34	Timeline
NZACSPDR INDEX SHS FDS	1,361	$48.1K	<0.01%	+272	Timeline
DNNDENISON MINES CORP	37,000	$48.1K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	521	$47.5K	<0.01%	-10	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,200	$47.4K	<0.01%	0	Timeline
HYLBDBX ETF TR	1,309	$47.3K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,021	$46.9K	<0.01%	+450	Timeline
FLRNSPDR SERIES TRUST	1,504	$46.3K	<0.01%	-331	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	1,500	$45.7K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,047	$45.4K	<0.01%	+301	Timeline
COPXGLOBAL X FDS	1,142	$44.6K	<0.01%	+14	Timeline
XSDSPDR SERIES TRUST	221	$44.3K	<0.01%	-1	Timeline
HNDLSTRATEGY SHS	2,102	$44.3K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	38,421	$44.2K	<0.01%	-1,000	Timeline
IWPISHARES TR	375	$44.1K	<0.01%	-44	Timeline
USIGISHARES TR	862	$44K	<0.01%	-170	Timeline
STXDEA SERIES TRUST	1,355	$43.9K	<0.01%	0	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	1,300	$43.8K	<0.01%	0	Timeline
HAWXISHARES TR	1,304	$43.6K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	1,405	$43.4K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	932	$42.8K	<0.01%	-1,619	Timeline
KXIISHARES TR	664	$42.5K	<0.01%	0	Timeline
FEPIETF OPPORTUNITIES TRUST	1,020	$42.5K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	219	$42K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,174	$41.8K	<0.01%	-2,720	Timeline
KAPAKAIROS PHARMA LTD	44,286	$41.5K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	850	$41.4K	<0.01%	0	Timeline
TOLZPROSHARES TR	786	$41.4K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	825	$40.6K	<0.01%	0	Timeline
IQDGWISDOMTREE TR	1,129	$40.3K	<0.01%	0	Timeline
CMFISHARES TR	704	$39.6K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	12,049	$38.2K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	687	$38.1K	<0.01%	+3	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	403	$37.9K	<0.01%	+187	Timeline
CALFPACER FDS TR	986	$37K	<0.01%	-2,206	Timeline
HEZUISHARES TR	945	$36.8K	<0.01%	-342	Timeline
DLSWISDOMTREE TR	547	$36.1K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,509	$35.3K	<0.01%	-344	Timeline
BUGGLOBAL X FDS	1,092	$35.3K	<0.01%	+1	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,550	$34.7K	<0.01%	+1,109	Timeline
FCOMFIDELITY COVINGTON TRUST	603	$33.9K	<0.01%	+1	Timeline
XLOXilio Therapeutics Inc.	46,000	$33.3K	<0.01%	+5,000	Timeline
FALNISHARES TR	1,233	$33K	<0.01%	+12	Timeline
EUFNISHARES TR	1,120	$31.9K	<0.01%	-50	Timeline
IYJISHARES TR	243	$31.6K	<0.01%	+17	Timeline
PTBDPACER FDS TR	1,551	$31.1K	<0.01%	-1,129	Timeline
EMCBWISDOMTREE TR	475	$31.1K	<0.01%	0	Timeline
IOOISHARES TR	316	$30.4K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	500	$30.3K	<0.01%	+400	Timeline
IBHFISHARES TR	1,303	$30.2K	<0.01%	+304	Timeline
PFFDGLOBAL X FDS	1,564	$29.8K	<0.01%	-1,398	Timeline
WTPIWISDOMTREE TR	950	$29.6K	<0.01%	0	Timeline
ICLNISHARES TR	2,589	$29.6K	<0.01%	+142	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	667	$29.4K	<0.01%	new	Timeline
QQMGINVESCO EXCH TRADED FD TR II	914	$29K	<0.01%	+35	Timeline
FNCLFIDELITY COVINGTON TRUST	416	$28.9K	<0.01%	-20	Timeline
GIGBGOLDMAN SACHS ETF TR	632	$28.9K	<0.01%	-374	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	754	$28.8K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,150	$28.7K	<0.01%	0	Timeline
ILCVISHARES TR	352	$28.7K	<0.01%	-45	Timeline
MLRGISHARES TR	370	$28.6K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	856	$28.5K	<0.01%	0
BABINVESCO EXCH TRADED FD TR II	1,050	$28K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	615	$28K	<0.01%	+115	Timeline
HACKAMPLIFY ETF TR	388	$27.9K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	600	$27.6K	<0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	600	$27.3K	<0.01%	0	Timeline
URTHISHARES INC	178	$27.3K	<0.01%	-96	Timeline
QLDPROSHARES TR	305	$27.1K	<0.01%	0	Timeline
PCIGLITMAN GREGORY FDS TR	2,930	$26.9K	<0.01%	-5,950	Timeline
SMINISHARES TR	395	$26.9K	<0.01%	+380	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	326	$26.8K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	1,332	$26.7K	<0.01%	+39	Timeline
VPUVANGUARD WORLD FD	153	$26.1K	<0.01%	-9	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	1,250	$26K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	590	$25.9K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	698	$25.3K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	1,014	$24.2K	<0.01%	-5,902	Timeline
ABEVAMBEV SA	10,006	$23.3K	<0.01%	new	Timeline
LQDWISHARES TR	884	$23.2K	<0.01%	0	Timeline
EEMVISHARES INC	397	$23.1K	<0.01%	0	Timeline
ISHARES TRISHARES TR	987	$22.9K	<0.01%	+3
GEMGOLDMAN SACHS ETF TR	683	$22.7K	<0.01%	-1,767	Timeline
EZUISHARES INC	425	$22.7K	<0.01%	-445	Timeline
AOKISHARES TR	601	$22.6K	<0.01%	-1	Timeline
EUSBISHARES TR	491	$21.3K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	600	$21.3K	<0.01%	+480	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,033	$20.8K	<0.01%	+1	Timeline
VAWVANGUARD WORLD FD	110	$20.7K	<0.01%	-29	Timeline
HAUZDBX ETF TR	1,017	$20.7K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	302	$20.7K	<0.01%	-10	Timeline
VIOOVANGUARD ADMIRAL FDS INC	212	$20.4K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	1,166	$20.3K	<0.01%	0	Timeline
IMTMISHARES TR	505	$20.2K	<0.01%	-27	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	478	$19.8K	<0.01%	0	Timeline
IMCGISHARES TR	276	$19.7K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	327	$19.7K	<0.01%	-950	Timeline
SRVRPACER FDS TR	669	$19.6K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,029	$19.6K	<0.01%	0	Timeline
SILGLOBAL X FDS	497	$19.6K	<0.01%	-1,485	Timeline
IHFISHARES TR	365	$19.3K	<0.01%	0	Timeline
LITGLOBAL X FDS	495	$19.2K	<0.01%	+150	Timeline
EUSAISHARES INC	205	$19.2K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	467	$18.8K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	323	$18.7K	<0.01%	0	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	950	$18.6K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	350	$18.6K	<0.01%	-20	Timeline
PRNINVESCO EXCHANGE TRADED FD T	135	$18.6K	<0.01%	0	Timeline
TBTPROSHARES TR	551	$18.5K	<0.01%	0	Timeline
CATHGLOBAL X FDS	273	$18.4K	<0.01%	+21	Timeline
NUHYNUSHARES ETF TR	868	$18.4K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	559	$18.2K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	492	$18.1K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	710	$18.1K	<0.01%	-19	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	416	$18.1K	<0.01%	+7	Timeline
PSCTINVESCO EXCH TRADED FD TR II	450	$18K	<0.01%	0	Timeline
LDEMISHARES TR	368	$17.9K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	754	$17.9K	<0.01%	new	Timeline
KORPAMERICAN CENTY ETF TR	382	$17.9K	<0.01%	0	Timeline
ELCVSTRATEGY SHS	716	$17.8K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	203	$17.6K	<0.01%	+1	Timeline
QDPLPACER FDS TR	475	$17.3K	<0.01%	0	Timeline
DXJWISDOMTREE TR	156	$17.2K	<0.01%	-8	Timeline
PSCHINVESCO EXCH TRADED FD TR II	396	$17.1K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	584	$17K	<0.01%	-1,293	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	284	$16.9K	<0.01%	-79	Timeline
LISTED FDS TRLISTED FDS TR	500	$16.7K	<0.01%	0
DUHPDIMENSIONAL ETF TRUST	500	$16.6K	<0.01%	0	Timeline
TMFCRBB FD INC	297	$16.5K	<0.01%	0	Timeline
DESWISDOMTREE TR	516	$16.5K	<0.01%	+346	Timeline
CDCVICTORY PORTFOLIOS II	246	$16.2K	<0.01%	-827	Timeline
NUMVNUSHARES ETF TR	465	$15.9K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	204	$15.5K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	210	$15.5K	<0.01%	+112	Timeline
IAGGISHARES TR	309	$15.4K	<0.01%	-510	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	616	$14.9K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	703	$14.8K	<0.01%	+226	Timeline
SMDVPROSHARES TR	217	$14.2K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	182	$14.2K	<0.01%	0	Timeline
EFADPROSHARES TR	366	$14.2K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	283	$14.2K	<0.01%	-800	Timeline
NUDMNUSHARES ETF TR	444	$14.1K	<0.01%	+67	Timeline
SLQDISHARES TR	272	$13.7K	<0.01%	+170	Timeline
BKLNINVESCO EXCH TRADED FD TR II	652	$13.5K	<0.01%	+442	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	333	$13.5K	<0.01%	0	Timeline
HEROGLOBAL X FDS	540	$13.5K	<0.01%	0	Timeline
ARTYISHARES TR	427	$13.4K	<0.01%	+10	Timeline
VPLVANGUARD INTL EQUITY INDEX F	184	$13.3K	<0.01%	+115	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	347	$13.2K	<0.01%	0	Timeline
IGMISHARES TR	144	$13.1K	<0.01%	-116	Timeline
EWCISHARES INC	319	$13K	<0.01%	0	Timeline
BONDPIMCO ETF TR	140	$12.9K	<0.01%	-1,727	Timeline
NUDVNUSHARES ETF TR	463	$12.9K	<0.01%	0	Timeline
URAGLOBAL X FDS	541	$12.4K	<0.01%	-944	Timeline
IEOISHARES TR	127	$12K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	300	$11.9K	<0.01%	-200	Timeline
DFSUDIMENSIONAL ETF TRUST	326	$11.7K	<0.01%	0	Timeline
PFFVGLOBAL X FDS	484	$11.5K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$11.3K	<0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	131	$11.1K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	523	$11K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	191	$10.9K	<0.01%	0	Timeline
ILFISHARES TR	450	$10.6K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	368	$10.4K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	129	$10.3K	<0.01%	0	Timeline
CEFAGLOBAL X FDS	300	$10.1K	<0.01%	-109	Timeline
IYMISHARES TR	75	$10.1K	<0.01%	+55	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	255	$9.89K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	347	$9.88K	<0.01%	-300	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	450	$9.74K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	436	$9.67K	<0.01%	0	Timeline
EWGISHARES INC	260	$9.64K	<0.01%	0	Timeline
CERYSPDR SERIES TRUST	347	$9.62K	<0.01%	0	Timeline
BAIBLACKROCK ETF TRUST	429	$9.39K	<0.01%	+33	Timeline
PICKISHARES INC	260	$9.33K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	94	$9.28K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	192	$8.93K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	278	$8.89K	<0.01%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	341	$8.87K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	88	$8.82K	<0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	329	$8.6K	<0.01%	new	Timeline
SDGISHARES TR	118	$8.54K	<0.01%	0	Timeline
IGEBISHARES TR	188	$8.46K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	336	$8.45K	<0.01%	-155	Timeline
SPIPSPDR SERIES TRUST	310	$8.18K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	81	$8.07K	<0.01%	-993	Timeline
HSCZISHARES TR	250	$8.05K	<0.01%	-62	Timeline
MLPAGLOBAL X FDS	150	$7.99K	<0.01%	0	Timeline
ARKFARK ETF TR	240	$7.98K	<0.01%	-400	Timeline
GOVIINVESCO EXCH TRADED FD TR II	285	$7.93K	<0.01%	0	Timeline
SOXXISHARES TR	42	$7.91K	<0.01%	-371	Timeline
VTCVANGUARD SCOTTSDALE FDS	103	$7.91K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	200	$7.9K	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	270	$7.9K	<0.01%	-28	Timeline
AVREAMERICAN CENTY ETF TR	183	$7.89K	<0.01%	-530	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	135	$7.58K	<0.01%	-56	Timeline
WOODISHARES TR	100	$7.54K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	30	$7.4K	<0.01%	0	Timeline
QDIVGLOBAL X FDS	208	$7.31K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	117	$7.26K	<0.01%	+108	Timeline
FVCFIRST TR EXCHANGE TRADED FD	200	$7.04K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	252	$6.97K	<0.01%	-1,027	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	100	$6.96K	<0.01%	-111	Timeline
LISTED FD TRLISTED FD TR	207	$6.81K	<0.01%	0
TIPXSPDR SERIES TRUST	355	$6.81K	<0.01%	0	Timeline
EWYISHARES INC	125	$6.75K	<0.01%	0	Timeline
RXIISHARES TR	38	$6.75K	<0.01%	-43	Timeline
DFSIDIMENSIONAL ETF TRUST	193	$6.73K	<0.01%	0	Timeline
CCORLISTED FDS TR	250	$6.69K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	287	$6.27K	<0.01%	0	Timeline
EMHCSPDR SERIES TRUST	258	$6.24K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	96	$6.18K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	53	$6.13K	<0.01%	0	Timeline
AIQGLOBAL X FDS	168	$6.11K	<0.01%	-193,631	Timeline
IHEISHARES TR	86	$6.09K	<0.01%	0	Timeline
PTLCPACER FDS TR	117	$6.02K	<0.01%	-473	Timeline
DFEMDIMENSIONAL ETF TRUST	223	$5.91K	<0.01%	0	Timeline
EWZISHARES INC	220	$5.69K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	48	$5.66K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	86	$5.48K	<0.01%	-75	Timeline
SIZEISHARES TR	38	$5.46K	<0.01%	-49	Timeline
FIDIFIDELITY COVINGTON TRUST	251	$5.38K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	205	$5.2K	<0.01%	0	Timeline
IYTISHARES TR	80	$5.12K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	73	$5.08K	<0.01%	0	Timeline
AOMISHARES TR	115	$5.04K	<0.01%	-2	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	169	$5.04K	<0.01%	-546	Timeline
NLRVANECK ETF TRUST	65	$4.76K	<0.01%	new	Timeline
AMZAETFIS SER TR I	100	$4.75K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	73	$4.69K	<0.01%	-2	Timeline
RWOSPDR INDEX SHS FDS	106	$4.63K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	25	$4.61K	<0.01%	0	Timeline
NZUSSPDR SERIES TRUST	155	$4.57K	<0.01%	+37	Timeline
DRIVGLOBAL X FDS	216	$4.56K	<0.01%	+3	Timeline
ISHARES TRISHARES TR	188	$4.4K	<0.01%	-365
TECBISHARES TR	88	$4.3K	<0.01%	0	Timeline
PFFAETFIS SER TR I	200	$4.24K	<0.01%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	47	$4.19K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	72	$4.12K	<0.01%	-500	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	101	$4.09K	<0.01%	+91	Timeline
ACWVISHARES INC	35	$4.07K	<0.01%	-118	Timeline
FIDUFIDELITY COVINGTON TRUST	59	$4.04K	<0.01%	-15	Timeline
HOMZETF SER SOLUTIONS	89	$3.98K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	129	$3.76K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	73	$3.73K	<0.01%	0	Timeline
IYKISHARES TR	51	$3.65K	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	50	$3.36K	<0.01%	-15	Timeline
BIZDVANECK ETF TRUST	200	$3.35K	<0.01%	new	Timeline
IPACISHARES TR	53	$3.32K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	100	$3.24K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	400	$3.18K	<0.01%	0
IBTHISHARES TR	141	$3.17K	<0.01%	0	Timeline
IBTGISHARES TR	136	$3.13K	<0.01%	0	Timeline
IAIISHARES TR	22	$3.08K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	49	$3.08K	<0.01%	0	Timeline
TDVPROSHARES TR	42	$3.06K	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	290	$3.06K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23	$3.04K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	35	$2.96K	<0.01%	-5	Timeline
HYGWISHARES TR	91	$2.86K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	65	$2.79K	<0.01%	+5	Timeline
MLPXGLOBAL X FDS	41	$2.62K	<0.01%	0	Timeline
BRLNBLACKROCK ETF TRUST II	50	$2.59K	<0.01%	new	Timeline
IDUISHARES TR	25	$2.54K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	96	$2.52K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	37	$2.37K	<0.01%	0	Timeline
IDVISHARES TR	75	$2.33K	<0.01%	-185	Timeline
IWXISHARES TR	28	$2.3K	<0.01%	-65	Timeline
GNMAISHARES TR	52	$2.28K	<0.01%	-350	Timeline
XCWISDOMTREE TR	72	$2.14K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	40	$2.12K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	13	$2.11K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	25	$2.06K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	32	$2.02K	<0.01%	-15	Timeline
DFISDIMENSIONAL ETF TRUST	77	$1.99K	<0.01%	-206	Timeline
EFAVISHARES TR	25	$1.97K	<0.01%	-350	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	27	$1.94K	<0.01%	new	Timeline
BETZLISTED FDS TR	102	$1.91K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	55	$1.85K	<0.01%	0	Timeline
ESIXSPDR SERIES TRUST	65	$1.85K	<0.01%	+5	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	16	$1.82K	<0.01%	-219	Timeline
IFVFIRST TR EXCHANGE TRADED FD	90	$1.8K	<0.01%	0	Timeline
IWLISHARES TR	13	$1.79K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	56	$1.67K	<0.01%	-4,836	Timeline
MOOVANECK ETF TRUST	24	$1.65K	<0.01%	-1	Timeline
UTESETFIS SER TR I	25	$1.61K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	100	$1.59K	<0.01%	0
JPINJ P MORGAN EXCHANGE TRADED F	27	$1.54K	<0.01%	-3	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	70	$1.54K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	27	$1.52K	<0.01%	new	Timeline
IDRVISHARES TR	50	$1.46K	<0.01%	0	Timeline
CORPPIMCO ETF TR	15	$1.45K	<0.01%	0	Timeline
IJANINNOVATOR ETFS TRUST	45	$1.44K	<0.01%	new	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	55	$1.4K	<0.01%	0	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	53	$1.38K	<0.01%	0	Timeline
IXPISHARES TR	14	$1.36K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	27	$1.32K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	18	$1.27K	<0.01%	-27	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12	$1.24K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	40	$1.22K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	25	$1.19K	<0.01%	-25	Timeline
ONEYSPDR SERIES TRUST	10	$1.09K	<0.01%	0	Timeline
NTSEWISDOMTREE TR	33	$991	<0.01%	new	Timeline
PHYLPGIM ETF TR	28	$975	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	16	$960	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	114	$949	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	17	$879	<0.01%	-271,004	Timeline
RWKINVESCO EXCH TRADED FD TR II	8	$863	<0.01%	-730	Timeline
DFIPDIMENSIONAL ETF TRUST	18	$758	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	28	$751	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	11	$611	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	10	$550	<0.01%	0	Timeline
FXIISHARES TR	15	$538	<0.01%	new	Timeline
ARKQARK ETF TR	8	$530	<0.01%	0	Timeline
EWWISHARES INC	10	$510	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	20	$497	<0.01%	-1,877	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	30	$496	<0.01%	-1,362	Timeline
ECONCOLUMBIA ETF TR II	17	$370	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2	$343	<0.01%	-345	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11	$337	<0.01%	0
KBWYINVESCO EXCH TRADED FD TR II	16	$267	<0.01%	0	Timeline
SLVPISHARES INC	14	$210	<0.01%	-1,486	Timeline
IVALEA SERIES TRUST	8	$204	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5	$203	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	4	$87	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	1	$71	<0.01%	0	Timeline
MJAMPLIFY ETF TR	2	$39	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	1	$19	<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
HYGISHARES TR IBOXX HI YD ETF	put	5,000,000	$394M	new
UBERUBER TECHNOLOGIES INC COM	call	2,000,000	$146M	+500,000
FCXFREEPORT MCMORAN INC Stock	call	3,500,000	$133M	+1,300,000
MUMICRON TECHNOLOGY INC COM	call	1,500,000	$130M	new
TSLATESLA INC COM	call	350,000	$90.7M	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
TLTISHARES TR	3,000,000	$262M	call
JNJJOHNSON & JOHNSON	1,200,000	$174M	call
AMZNAMAZON COM INC	700,000	$154M	call
NVDANVIDIA CORPORATION	1,000,000	$134M	call
MSFTMICROSOFT CORP	300,000	$126M	call
OXYOCCIDENTAL PETE CORP	2,500,000	$124M	call
IBDYISHARES TR	2,800,202	$70.3M	shares
TTEKTETRA TECH INC NEW	261,695	$10.4M	shares
ICFIICF INTL INC	56,846	$6.78M	shares
KFRCKFORCE INC	106,290	$6.03M	shares
OTTROTTER TAIL CORP	79,294	$5.86M	shares
LSTRLANDSTAR SYS INC	29,305	$5.04M	shares
BSMBLACK STONE MINERALS L P	333,996	$4.88M	shares
CRKCOMSTOCK RES INC	192,023	$3.5M	shares
CIVICIVITAS RESOURCES INC	70,584	$3.24M	shares
AAONAAON INC	25,839	$3.03M	shares
PAAPLAINS ALL AMERN PIPELINE L	92,186	$1.57M	shares
SOCSABLE OFFSHORE CORP	42,043	$963K	shares
DOWDOW HLDGS INC	14,550	$584K	shares
MCHPMICROCHIP TECHNOLOGY INC.	8,089	$464K	shares
SOUNSOUNDHOUND AI INC	22,695	$450K	shares
STZCONSTELLATION BRANDS INC	1,965	$434K	shares
RJFRAYMOND JAMES FINL INC	2,771	$430K	shares
CGBDCARLYLE SECURED LENDING INC	21,291	$391K	shares
MRVLMARVELL TECHNOLOGY INC	3,314	$366K	shares
EFXEQUIFAX INC	1,384	$353K	shares
LVHILEGG MASON ETF INVT	9,725	$297K	shares
IQVIQVIA HLDGS INC	1,443	$284K	shares
SRPTSAREPTA THERAPEUTICS INC	2,327	$283K	shares
LISTED FDS TRLISTED FDS TR	14,557	$280K	shares
MANHMANHATTAN ASSOCIATES INC	1,007	$272K	shares
CSHINEOS ETF TRUST	5,449	$271K	shares
CNPCENTERPOINT ENERGY INC	8,146	$258K	shares
CCLCARNIVAL CORP	10,322	$257K	shares
PIIPOLARIS INC	4,327	$249K	shares
CRSPCRISPR THERAPEUTICS AG	6,298	$248K	shares
TROWPRICE T ROWE GROUP INC	2,108	$238K	shares
WSTWEST PHARMACEUTICAL SVSC INC	725	$238K	shares
DEODIAGEO PLC	1,867	$237K	shares
LWLAMB WESTON HLDGS INC	3,332	$223K	shares
UALUNITED AIRLS HLDGS INC	2,271	$221K	shares
WYWEYERHAEUSER CO	7,787	$219K	shares
VRTVERTIV HOLDINGS CO	1,922	$218K	shares
ENPHENPHASE ENERGY INC	3,107	$213K	shares
ADMARCHER DANIELS MIDLAND CO	4,173	$211K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	7,271	$142K	shares
INSEINSPIRED ENTMT INC	14,019	$127K	shares
VODVODAFONE GROUP PLC	12,362	$107K	shares
PALCPACER FDS TR	2,128	$105K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	11,948	$93.9K	shares
RSPFINVESCO EXCHANGE TRADED FD T	1,200	$86.8K	shares
IAKISHARES TR	430	$54.4K	shares
PTNQPACER FDS TR	996	$51.5K	shares
PAMCPACER FDS TR	1,028	$47.9K	shares
GLOBALSTAR INCGLOBALSTAR INC	22,944	$47.5K	shares
PTMCPACER FDS TR	721	$26.8K	shares
HYHGPROSHARES TR	380	$24.9K	shares
PTINPACER FDS TR	872	$24.8K	shares
TRNDPACER FDS TR	711	$23.6K	shares
FTXGFIRST TR EXCHANGE TRADED FD	1,000	$23K	shares
YEARAB ACTIVE ETFS INC	300	$15.2K	shares
LVHDLEGG MASON ETF INVT	257	$9.86K	shares
IGFISHARES TR	173	$9.04K	shares
HYEMVANECK ETF TRUST	457	$8.9K	shares
EINCVANECK ETF TRUST	90	$8.46K	shares
XTISHARES TR	111	$6.62K	shares
XMLVINVESCO EXCH TRADED FD TR II	108	$6.57K	shares
RSPGINVESCO EXCHANGE TRADED FD T	50	$3.82K	shares
SSOPROSHARES TR	38	$3.52K	shares
PBWINVESCO EXCHANGE TRADED FD T	140	$2.8K	shares
FLTRVANECK ETF TRUST	104	$2.66K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	40	$1.99K	shares
FDRVFIDELITY COVINGTON TRUST	125	$1.67K	shares
LEN-BLENNAR CORP	9	$1.19K	shares
EMHYISHARES INC	10	$368	shares
IGLBISHARES TR	1	$27	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 0001398344-25-009294	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC