Archford Capital Strategies, LLC

13F filer, CIK 1606609, SWANSEA, IL

Archford Capital Strategies, LLC reported $839,989,114 across 324 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 28.21% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001606609-25-000005

Period: 2025-09-30
Reported value: $840M
Holdings: 324
Top 10 weight: 28.21%
New: 27
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBnew	+35,820	$9.11M
IEMGadded	+130,235	$8.59M
DFGPnew	+142,203	$7.9M
FNDXadded	+294,430	$7.74M
SCHGadded	+187,743	$5.99M

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
BNDreduced	-266,772	-$19.8M
VUGreduced	-22,253	-$10.7M
VTVreduced	-43,921	-$8.19M
BSVreduced	-86,336	-$6.81M
FNDFreduced	-142,643	-$6.13M

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, Q3 2025

Share positions as resolved from 13F-HR 0001606609-25-000005, largest first. % of portfolio is the value over $839,989,114, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	426,990	$37.3M	4.44%	+49,979	Timeline
MSFTMICROSOFT CORP	62,792	$32.5M	3.87%	+940	Timeline
NVDANVIDIA CORPORATION	154,113	$28.8M	3.42%	-178	Timeline
AAPLAPPLE INC	102,301	$26M	3.1%	+737	Timeline
IEMGISHARES INC	368,338	$24.3M	2.89%	+130,235	Timeline
SPYMSPDR SERIES TRUST	279,493	$21.9M	2.61%	+66,161	Timeline
VUGVANGUARD INDEX FDS	37,809	$18.1M	2.16%	-22,253	Timeline
VVISA INC	47,498	$16.2M	1.93%	+614	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,841	$16M	1.91%	-3,803	Timeline
INFOHARBOR ETF TRUST	662,939	$15.8M	1.88%	+64,453	Timeline
GOOGLALPHABET INC	59,135	$14.4M	1.71%	-3,534	Timeline
FNDXSCHWAB STRATEGIC TR	541,457	$14.2M	1.7%	+294,430	Timeline
SCHGSCHWAB STRATEGIC TR	436,060	$13.9M	1.66%	+187,743	Timeline
RECSCOLUMBIA ETF TR I	343,872	$13.9M	1.65%	+74,433	Timeline
AVGOBROADCOM INC	38,745	$12.8M	1.52%	+946	Timeline
AMZNAMAZON COM INC	49,178	$10.8M	1.29%	-4,047	Timeline
SAMTADVISORS INNER CIRCLE FD III	281,894	$10.5M	1.25%	+70,990	Timeline
XLFSELECT SECTOR SPDR TR	179,948	$9.69M	1.15%	-4,943	Timeline
BNDVANGUARD BD INDEX FDS	128,634	$9.57M	1.14%	-266,772	Timeline
OSEAHARBOR ETF TRUST	319,310	$9.44M	1.12%	+62,428	Timeline
JPMJPMORGAN CHASE & CO	29,136	$9.19M	1.09%	-1,365	Timeline
VBVANGUARD INDEX FDS	35,820	$9.11M	1.08%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	146,603	$8.8M	1.05%	-13,645	Timeline
DUHPDIMENSIONAL ETF TRUST	222,725	$8.41M	1%	+6,013	Timeline
WINNHARBOR ETF TRUST	260,635	$8.12M	0.97%	+51,781	Timeline
MOALTRIA GROUP INC	120,127	$7.94M	0.94%	+3,171	Timeline
DFGPDIMENSIONAL ETF TRUST	142,203	$7.9M	0.94%	new	Timeline
MAMASTERCARD INCORPORATED	13,463	$7.66M	0.91%	+4,110	Timeline
DCORDIMENSIONAL ETF TRUST	105,886	$7.62M	0.91%	+1,087	Timeline
WMTWALMART INC	72,405	$7.46M	0.89%	+1,531	Timeline
DFACDIMENSIONAL ETF TRUST	192,493	$7.42M	0.88%	+2,407	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	134,617	$6.83M	0.81%	+12,242	Timeline
GLDMWORLD GOLD TR	89,143	$6.82M	0.81%	-14,024	Timeline
SIHYHARBOR ETF TRUST	129,370	$6M	0.71%	+97,506	Timeline
HAPIHARBOR ETF TRUST	143,090	$5.76M	0.69%	+14,649	Timeline
DFAEDIMENSIONAL ETF TRUST	182,427	$5.75M	0.68%	-75,670	Timeline
MBBISHARES TR	58,857	$5.6M	0.67%	new	Timeline
TJXTJX COS INC NEW	38,001	$5.49M	0.65%	+915	Timeline
AGGSHARBOR ETF TRUST	131,634	$5.48M	0.65%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,450	$5.04M	0.6%	-110	Timeline
CSCOCISCO SYS INC	71,809	$4.91M	0.58%	+55,248	Timeline
CALMCAL MAINE FOODS INC	50,598	$4.76M	0.57%	-22,627	Timeline
USIGISHARES TR	90,869	$4.75M	0.56%	new	Timeline
XLCSELECT SECTOR SPDR TR	39,637	$4.69M	0.56%	+3,847	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	164,420	$4.6M	0.55%	+1,503	Timeline
DFICDIMENSIONAL ETF TRUST	140,185	$4.6M	0.55%	+8,862	Timeline
SMLLHARBOR ETF TRUST	215,597	$4.6M	0.55%	+78,886	Timeline
GOOGALPHABET INC	18,386	$4.48M	0.53%	-606	Timeline
VTVVANGUARD INDEX FDS	23,288	$4.34M	0.52%	-43,921	Timeline
VRSNVERISIGN INC	14,377	$4.02M	0.48%	+155	Timeline
NFLXNETFLIX INC.	3,335	$4M	0.48%	+312	Timeline
XOMEXXON MOBIL CORP	33,839	$3.82M	0.45%	-1,096	Timeline
BALTINNOVATOR ETFS TRUST	115,939	$3.81M	0.45%	+51,725	Timeline
SHYGISHARES TR	86,911	$3.76M	0.45%	new	Timeline
ANETARISTA NETWORKS INC	25,617	$3.73M	0.44%	-1,255	Timeline
JBLJABIL INC	15,772	$3.43M	0.41%	+1,295	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,682	$3.41M	0.41%	-4,255	Timeline
NVSNOVARTIS AG	26,353	$3.38M	0.4%	new	Timeline
CORCENCORA INC	10,731	$3.35M	0.4%	-377	Timeline
VGTVANGUARD WORLD FD	4,445	$3.32M	0.4%	-150	Timeline
DIHPDIMENSIONAL ETF TRUST	107,979	$3.28M	0.39%	+9,635	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,367	$3.1M	0.37%	-3,382	Timeline
SHELSHELL PLC	42,309	$3.03M	0.36%	+15,413	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	52,681	$3.01M	0.36%	+3,427	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,746	$3M	0.36%	-1,154	Timeline
AELVHARBOR ETF TRUST	129,374	$2.96M	0.35%	+96,696	Timeline
IVVISHARES TR	4,276	$2.86M	0.34%	-1	Timeline
CRMSALESFORCE INC	11,881	$2.82M	0.34%	+1,014	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,196	$2.8M	0.33%	+417	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,827	$2.75M	0.33%	-133	Timeline
SYFSYNCHRONY FINANCIAL	37,507	$2.66M	0.32%	+18,466	Timeline
AOAISHARES TR	28,952	$2.55M	0.3%	+233	Timeline
SHYISHARES TR	30,524	$2.53M	0.3%	+931	Timeline
PCTYPAYLOCITY HLDG CORP	15,845	$2.52M	0.3%	0	Timeline
DOXAMDOCS LTD	30,629	$2.51M	0.3%	new	Timeline
JNJJOHNSON & JOHNSON	13,475	$2.5M	0.3%	+4,331	Timeline
VBKVANGUARD INDEX FDS	8,091	$2.41M	0.29%	-13,527	Timeline
HDHOME DEPOT INC	5,842	$2.37M	0.28%	-3,219	Timeline
IBDWISHARES TR	111,309	$2.36M	0.28%	+4,377	Timeline
SONYSONY GROUP CORP	81,724	$2.35M	0.28%	+39,386	Timeline
TSLATESLA INC	5,273	$2.35M	0.28%	+2,223	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	19,358	$2.34M	0.28%	-43,321	Timeline
ACNACCENTURE PLC IRELAND	9,462	$2.33M	0.28%	+1,271	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,934	$2.33M	0.28%	+6,999	Timeline
PGPROCTER & GAMBLE CO	15,047	$2.31M	0.28%	-810	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.27%	0	Timeline
ISHARES TRISHARES TR	88,983	$2.24M	0.27%	+2,674
IBDXISHARES TR	86,168	$2.21M	0.26%	+6,253	Timeline
SMTCSEMTECH CORP	30,850	$2.2M	0.26%	0	Timeline
CMCSACOMCAST CORP NEW	69,370	$2.18M	0.26%	-11,551	Timeline
IBDZISHARES TR	81,999	$2.17M	0.26%	+2,862	Timeline
VBRVANGUARD INDEX FDS	10,320	$2.15M	0.26%	-13,923	Timeline
HLNHALEON PLC	239,528	$2.15M	0.26%	new	Timeline
ABEVAMBEV SA	933,151	$2.08M	0.25%	new	Timeline
IBDYISHARES TR	77,364	$2.03M	0.24%	+3,689	Timeline
AIQGLOBAL X FDS	40,358	$1.99M	0.24%	-7,447	Timeline
FNDFSCHWAB STRATEGIC TR	46,229	$1.99M	0.24%	-142,643	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,128	$1.96M	0.23%	-1,679	Timeline
BNYBANK OF NY MELLON CORP	17,743	$1.93M	0.23%	+382	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,810	$1.92M	0.23%	-208	Timeline
MATRHARBOR ETF TRUST	70,281	$1.84M	0.22%	new	Timeline
IAUISHARES GOLD TR	25,166	$1.83M	0.22%	new	Timeline
GEVGE VERNOVA INC	2,914	$1.79M	0.21%	+1,263	Timeline
CTASCINTAS CORP	8,596	$1.76M	0.21%	+6,964	Timeline
LLYELI LILLY & CO	2,306	$1.76M	0.21%	0	Timeline
LRCXLAM RESEARCH CORP	13,075	$1.75M	0.21%	+1,975	Timeline
AMDADVANCED MICRO DEVICES INC	10,718	$1.73M	0.21%	+92	Timeline
NEENEXTERA ENERGY INC	22,434	$1.69M	0.2%	-2,538	Timeline
IWFISHARES TR	3,600	$1.69M	0.2%	-10	Timeline
IWMISHARES TR	6,846	$1.66M	0.2%	-1,200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,343	$1.58M	0.19%	+151	Timeline
UNPUNION PAC CORP	6,690	$1.58M	0.19%	-26	Timeline
MGCVANGUARD WORLD FD	6,436	$1.57M	0.19%	-371	Timeline
LOWLOWES COS INC	6,235	$1.57M	0.19%	-36	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	188,954	$1.56M	0.19%	+45,452	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	25,927	$1.56M	0.19%	-7,796	Timeline
FOXAFOX CORP	24,410	$1.54M	0.18%	+9,521	Timeline
BKNGBOOKING HOLDINGS INC	284	$1.53M	0.18%	+46	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	23,942	$1.51M	0.18%	-9,094	Timeline
QCOMQUALCOMM INC	9,008	$1.5M	0.18%	-178	Timeline
MCKMCKESSON CORP	1,933	$1.49M	0.18%	-343	Timeline
TXNTEXAS INSTRS INC	7,989	$1.47M	0.17%	-870	Timeline
HONHONEYWELL INTL INC	6,965	$1.47M	0.17%	-45	Timeline
LMTLOCKHEED MARTIN CORP	2,928	$1.46M	0.17%	-904	Timeline
AMATAPPLIED MATLS INC	7,125	$1.46M	0.17%	-6,430	Timeline
IBDRISHARES TR	57,875	$1.41M	0.17%	+1,481	Timeline
WFCWELLS FARGO & CO	16,734	$1.4M	0.17%	-9,258	Timeline
PBRPETROLEO BRASILEIRO S A	108,665	$1.38M	0.16%	+61,859	Timeline
NEMNEWMONT CORP	16,078	$1.36M	0.16%	-138	Timeline
MCDMCDONALDS CORP	4,439	$1.35M	0.16%	-596	Timeline
SOSOUTHERN CO	14,219	$1.35M	0.16%	-277	Timeline
EWJISHARES INC	16,470	$1.32M	0.16%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,721	$1.32M	0.16%	-160	Timeline
IBDTISHARES TR	51,229	$1.31M	0.16%	+1,275	Timeline
CVSACOVISTA INC	8,242	$1.27M	0.15%	+140	Timeline
MUBISHARES TR	11,890	$1.27M	0.15%	+180	Timeline
IBDUISHARES TR	53,126	$1.25M	0.15%	+1,297	Timeline
EXELEXELIXIS INC	29,892	$1.23M	0.15%	new	Timeline
XLESELECT SECTOR SPDR TR	13,817	$1.23M	0.15%	-15,724	Timeline
IBDSISHARES TR	50,674	$1.23M	0.15%	+1,359	Timeline
IBDVISHARES TR	55,499	$1.23M	0.15%	+789	Timeline
IVWISHARES TR	10,094	$1.22M	0.15%	-1	Timeline
RTXRTX CORPORATION	7,263	$1.22M	0.14%	-7,180	Timeline
ABBVABBVIE INC	5,246	$1.21M	0.14%	-85	Timeline
SSNCSS&C TECH HLDGS	13,657	$1.21M	0.14%	-2,020	Timeline
CVXCHEVRON CORPORATION	7,773	$1.21M	0.14%	-13,753	Timeline
ASMLASML HLDG NV	1,226	$1.19M	0.14%	-107	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	10,693	$1.16M	0.14%	0	Timeline
ORCLORACLE CORP	4,109	$1.16M	0.14%	-125	Timeline
PWRQUANTA SVCS INC	2,748	$1.14M	0.14%	+28	Timeline
PAYCPAYCOM SOFTWARE INC	5,425	$1.13M	0.13%	-6	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	17,339	$1.13M	0.13%	-42,947	Timeline
APAAPA CORPORATION	46,063	$1.12M	0.13%	-12,943	Timeline
FASTFASTENAL CO	22,769	$1.12M	0.13%	-547	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,042	$1.11M	0.13%	0	Timeline
WSMWILLIAMS SONOMA INC	5,402	$1.06M	0.13%	-10,644	Timeline
UNHUNITEDHEALTH GROUP INC	3,039	$1.05M	0.12%	-1,068	Timeline
SFLRINNOVATOR ETFS TRUST	28,805	$1.04M	0.12%	-86,195	Timeline
MRKMERCK & CO INC	12,361	$1.04M	0.12%	-73	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	11,130	$1.02M	0.12%	-117	Timeline
MOATVANECK ETF TRUST	10,326	$1.02M	0.12%	-24,361	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	38,835	$1.01M	0.12%	-106,143	Timeline
INTUINTUIT	1,461	$998K	0.12%	-152	Timeline
SUSUNCOR ENERGY INC NEW	23,617	$987K	0.12%	+272	Timeline
DUKDUKE ENERGY CORP NEW	7,970	$986K	0.12%	-24	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,355	$970K	0.12%	-6,000	Timeline
VPUVANGUARD WORLD FD	5,119	$970K	0.12%	-53	Timeline
MLIMUELLER INDS INC	9,579	$969K	0.12%	new	Timeline
CRTCDBX ETF TR	26,499	$965K	0.11%	+117	Timeline
SANBANCO SANTANDER SA	91,166	$955K	0.11%	+12,619	Timeline
PTCPTC INC	4,695	$953K	0.11%	+63	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,317	$930K	0.11%	-9	Timeline
XLYSELECT SECTOR SPDR TR	3,863	$926K	0.11%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,024	$923K	0.11%	+7	Timeline
ADTADT INC DEL	105,949	$923K	0.11%	+32,013	Timeline
BSVVANGUARD BD INDEX FDS	11,573	$913K	0.11%	-86,336	Timeline
GLDSPDR GOLD TR	2,564	$911K	0.11%	0	Timeline
METAMETA PLATFORMS INC	1,236	$908K	0.11%	+68	Timeline
VLOVALERO ENERGY CORP	5,251	$894K	0.11%	-2,869	Timeline
AEEAMEREN CORP	8,232	$859K	0.1%	-262	Timeline
CHWYCHEWY INC	21,221	$858K	0.1%	+3,874	Timeline
VTEBVANGUARD MUN BD FDS	17,073	$855K	0.1%	+343	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,126	$853K	0.1%	-502	Timeline
VZVERIZON COMMUNICATIONS INC	19,235	$845K	0.1%	-559	Timeline
SOFISOFI TECHNOLOGIES INC	31,402	$830K	0.1%	+33	Timeline
VTIVANGUARD INDEX FDS	2,504	$822K	0.1%	+313	Timeline
DDOMINION ENERGY INC	13,318	$815K	0.1%	-6	Timeline
GSGOLDMAN SACHS GROUP INC	992	$790K	0.09%	-721	Timeline
VYMVANGUARD WHITEHALL FDS	5,562	$784K	0.09%	-375	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,840	$775K	0.09%	-357	Timeline
UBERUBER TECHNOLOGIES INC	7,853	$769K	0.09%	+21	Timeline
IWDISHARES TR	3,665	$746K	0.09%	+55	Timeline
SUBISHARES TR	6,955	$743K	0.09%	+92	Timeline
INTCINTEL CORP	21,694	$728K	0.09%	-227	Timeline
GTLSCHART INDS INC	3,607	$722K	0.09%	+384	Timeline
COINCOINBASE GLOBAL INC	2,133	$720K	0.09%	-11	Timeline
HEROGLOBAL X FDS	21,135	$716K	0.09%	+2,956	Timeline
FCXFREEPORT MCMORAN INC	18,120	$711K	0.08%	+126	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,244	$705K	0.08%	+433	Timeline
ECLECOLAB INC	2,464	$675K	0.08%	-2,242	Timeline
ETENERGY TRANSFER L P	39,213	$673K	0.08%	-1,500	Timeline
QQQINVESCO QQQ TR	1,105	$663K	0.08%	+10	Timeline
DFASDIMENSIONAL ETF TRUST	9,688	$663K	0.08%	-13,447	Timeline
BOTZGLOBAL X FDS	18,558	$658K	0.08%	-2,663	Timeline
USBUS BANCORP	13,355	$645K	0.08%	+62	Timeline
FTNTFORTINET INC	7,637	$642K	0.08%	-42	Timeline
XLVSELECT SECTOR SPDR TR	4,578	$637K	0.08%	+3	Timeline
DISDISNEY WALT CO	5,396	$618K	0.07%	-354	Timeline
GDGENERAL DYNAMICS CORP	1,804	$615K	0.07%	-347	Timeline
AORISHARES TR	9,426	$607K	0.07%	-462	Timeline
ESGUISHARES TR	4,130	$601K	0.07%	0	Timeline
DTCRGLOBAL X FDS	28,794	$590K	0.07%	-2,423	Timeline
FINXGLOBAL X FDS	17,319	$581K	0.07%	+2,532	Timeline
ACWIISHARES TR	4,084	$565K	0.07%	0	Timeline
CATCATERPILLAR INC	1,182	$564K	0.07%	+12	Timeline
AJGGALLAGHER ARTHUR J & CO	1,815	$562K	0.07%	-38	Timeline
SFMSPROUTS FMRS MKT INC	5,144	$560K	0.07%	+18	Timeline
PEPPEPSICO INC	3,934	$553K	0.07%	-1,705	Timeline
QTUMETF SER SOLUTIONS	5,190	$544K	0.06%	-85	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,617	$543K	0.06%	-93	Timeline
MILNGLOBAL X FDS	10,963	$542K	0.06%	+995	Timeline
PCARPACCAR INC	5,481	$539K	0.06%	-1,686	Timeline
SNASNAP ON INC	1,554	$539K	0.06%	-1,666	Timeline
VOTVANGUARD INDEX FDS	1,804	$530K	0.06%	0	Timeline
URAGLOBAL X FDS	10,971	$523K	0.06%	-4,738	Timeline
XLISELECT SECTOR SPDR TR	3,297	$508K	0.06%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,217	$507K	0.06%	-4,500	Timeline
NRGNRG ENERGY INC	3,094	$501K	0.06%	new	Timeline
SAGPADVISORS INNER CIRCLE FD III	14,072	$485K	0.06%	+90	Timeline
SQQQProShares UltraPro Short QQQ	31,610	$481K	0.06%	+21,610	Timeline
VOOVANGUARD INDEX FDS	746	$457K	0.05%	-71	Timeline
IQVIQVIA HLDGS INC	2,382	$452K	0.05%	-378	Timeline
MUMICRON TECHNOLOGY INC	2,666	$446K	0.05%	-39	Timeline
ISHARESISHARES	16,467	$441K	0.05%	0
EMREMERSON ELEC CO	3,321	$436K	0.05%	-99	Timeline
ADIANALOG DEVICES INC	1,766	$434K	0.05%	-134	Timeline
BLKBLACKROCK INC	372	$434K	0.05%	+10	Timeline
XTISHARES TR	5,933	$427K	0.05%	-3,411	Timeline
IBMOISHARES TR	16,384	$420K	0.05%	0	Timeline
PFEPFIZER INC	16,296	$415K	0.05%	-3,291	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,410	$415K	0.05%	-7	Timeline
ABTABBOTT LABORATORIES	3,095	$414K	0.05%	-353	Timeline
BACBANK OF AMER CORP	7,969	$411K	0.05%	+389	Timeline
ARKKARK ETF TR	4,716	$407K	0.05%	-98	Timeline
TAT&T INC	14,221	$402K	0.05%	+227	Timeline
BILLBILL HOLDINGS INC	7,515	$398K	0.05%	-100	Timeline
SNOWSNOWFLAKE INC	1,749	$394K	0.05%	-6	Timeline
ECHOECHOSTAR CORP	5,065	$387K	0.05%	new	Timeline
AMGNAMGEN INC	1,365	$385K	0.05%	-831	Timeline
WMWASTE MGMT INC DEL	1,687	$373K	0.04%	+10	Timeline
UPSUNITED PARCEL SVCS INC	4,436	$371K	0.04%	-116	Timeline
PMPHILIP MORRIS INTL INC	2,282	$370K	0.04%	-1,019	Timeline
KOCOCA COLA CO	5,467	$363K	0.04%	-557	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,076	$361K	0.04%	+70	Timeline
IBMRISHARES TR	13,760	$351K	0.04%	+889	Timeline
PATHUIPATH INC	26,168	$350K	0.04%	-1,963	Timeline
ZSZSCALER INC	1,154	$346K	0.04%	-7	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,547	$346K	0.04%	-36	Timeline
EEMISHARES TR	6,439	$344K	0.04%	0	Timeline
NOWSERVICENOW INC	367	$338K	0.04%	+15	Timeline
VIGIVANGUARD WHITEHALL FDS	3,765	$337K	0.04%	-42,598	Timeline
IBMQISHARES TR	13,065	$335K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	12,683	$334K	0.04%	-5,968	Timeline
AOMISHARES TR	6,953	$331K	0.04%	-454	Timeline
CMICUMMINS INC	782	$330K	0.04%	-85	Timeline
EXASEXACT SCIENCES CORP	6,027	$330K	0.04%	-20	Timeline
RMDRESMED INC	1,144	$313K	0.04%	-118	Timeline
IBMPISHARES TR	12,042	$307K	0.04%	0	Timeline
GEGE AEROSPACE	1,001	$301K	0.04%	-807	Timeline
CHRDCHORD ENERGY CORPORATION	3,004	$299K	0.04%	+3	Timeline
HALOHALOZYME THERAPEUTICS INC	4,065	$298K	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,215	$298K	0.04%	-2,255	Timeline
QUALISHARES TR	1,532	$298K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,483	$294K	0.04%	-152	Timeline
CLSKCLEANSPARK INC	20,260	$294K	0.03%	0	Timeline
IVEISHARES TR	1,399	$289K	0.03%	+15	Timeline
PAVEGLOBAL X FDS	6,044	$288K	0.03%	-4,056	Timeline
RSGREPUBLIC SVCS INC	1,238	$284K	0.03%	-50	Timeline
LMBLIMBACH HLDGS INC	2,856	$277K	0.03%	0	Timeline
PLDPROLOGIS INC.	2,420	$277K	0.03%	+5	Timeline
IBMSISHARES TR	10,617	$277K	0.03%	+62	Timeline
ADMARCHER DANIELS MIDLAND CO	4,533	$271K	0.03%	-1,503	Timeline
ESTCELASTIC N V	3,172	$268K	0.03%	+1	Timeline
ADBEADOBE INC	758	$267K	0.03%	-284	Timeline
IWRISHARES TR	2,700	$261K	0.03%	0	Timeline
EFAVISHARES TR	3,065	$260K	0.03%	-5,205	Timeline
TPRTAPESTRY INC	2,292	$260K	0.03%	+12	Timeline
EFAISHARES TR	2,778	$259K	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	1,716	$259K	0.03%	new	Timeline
VISVANGUARD WORLD FD	867	$257K	0.03%	0	Timeline
CLOUGLOBAL X FDS	10,846	$252K	0.03%	-6	Timeline
IJRISHARES TR	2,083	$248K	0.03%	0	Timeline
ASTSAST SPACEMOBILE INC	5,002	$245K	0.03%	new	Timeline
OKEONEOK INC NEW	3,361	$245K	0.03%	-13	Timeline
DKNGDRAFTKINGS INC NEW	6,507	$243K	0.03%	+6	Timeline
APPAPPLOVIN CORP	338	$243K	0.03%	new	Timeline
BXBLACKSTONE INC	1,394	$238K	0.03%	-963	Timeline
GNOMGLOBAL X FDS	6,083	$236K	0.03%	new	Timeline
DEDEERE & CO	506	$231K	0.03%	+89	Timeline
VOXVANGUARD WORLD FD	1,227	$230K	0.03%	0	Timeline
DGINVANECK ETF TRUST	5,752	$230K	0.03%	+895	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,751	$229K	0.03%	-36,802	Timeline
TIGOMILLICOM INTL CELLULAR S A	4,678	$227K	0.03%	new	Timeline
BUGGLOBAL X FDS	6,446	$227K	0.03%	-57	Timeline
FNFABRINET	618	$225K	0.03%	-139	Timeline
HYBLSSGA ACTIVE TR	7,794	$223K	0.03%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,189	$223K	0.03%	-480	Timeline
MMM3M CO	1,416	$220K	0.03%	+29	Timeline
INCOCOLUMBIA ETF TR II	3,397	$220K	0.03%	+218	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,663	$213K	0.03%	0	Timeline
USMVISHARES TR	2,237	$213K	0.03%	-5,678	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,400	$212K	0.03%	0	Timeline
ETNEATON CORP PLC	563	$211K	0.03%	new	Timeline
CXCEMEX SAB DE CV	23,063	$207K	0.02%	+2,860	Timeline
MPLXMPLX LP	4,107	$205K	0.02%	0	Timeline
TGTTARGET CORP	2,276	$204K	0.02%	-625	Timeline
DRIVGLOBAL X FDS	7,125	$201K	0.02%	new	Timeline
SSENTINELONE INC	11,290	$199K	0.02%	+429	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,574	$197K	0.02%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,604	$194K	0.02%	0	Timeline
FFORD MTR CO	14,883	$178K	0.02%	-7,090	Timeline
BITFBITFARMS LTD	50,000	$141K	0.02%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	51,194	$65.5K	0.01%	-1,500	Timeline
HUMAHUMACYTE INC	14,500	$25.2K	<0.01%	-5,500	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
EATBRINKER INTL INC	14,525	$2.62M	shares
TMUST-MOBILE US INC	9,756	$2.32M	shares
FISVFISERV INC	11,130	$1.92M	shares
MATXMATSON INC	9,061	$1.01M	shares
EEMVISHARES INC	12,852	$807K	shares
AMEAMETEK INC	3,183	$576K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,109	$431K	shares
GEMGOLDMAN SACHS ETF TR	8,849	$329K	shares
ROPROPER TECHNOLOGIES INC	568	$322K	shares
BILSSPDR SERIES TRUST	2,888	$287K	shares
AGGISHARES TR	2,612	$259K	shares
SBUXSTARBUCKS CORP	2,814	$258K	shares
GSIEGOLDMAN SACHS ETF TR	6,087	$241K	shares
CCITIGROUP INC	2,775	$236K	shares
GLOBAL X FDSGLOBAL X FDS	27,299	$230K	shares
CLCOLGATE PALMOLIVE CO	2,485	$226K	shares
ZTSZOETIS INC	1,432	$223K	shares
SHVISHARES TR	2,005	$221K	shares
SOXLDIREXION SHARES ETF TRUST	8,436	$212K	shares
PSXPHILLIPS 66	1,750	$209K	shares
CMECME GROUP INC	756	$208K	shares
DELLDELL TECHNOLOGIES INC	1,654	$203K	shares
UNILEVER PLCUNILEVER PLC	3,308	$202K	shares
QYLDGLOBAL X FDS	12,019	$201K	shares

How Q3 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 0001606609-25-000005	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC