ASHTON THOMAS SECURITIES, LLC

13F filer, CIK 771572, ROCHESTER, NY

ASHTON THOMAS SECURITIES, LLC reported $413,260,459 across 283 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 27.66% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-013417

Period: 2025-06-30
Reported value: $413M
Holdings: 283
Top 10 weight: 27.66%
New: 29
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLGnew	+147,063	$7.66M
DBMFnew	+133,968	$3.45M
THROnew	+84,468	$3.01M
ICLOnew	+88,800	$2.27M
HSYnew	+12,631	$2.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PZAreduced	-136,715	-$3.06M
GOVIreduced	-95,253	-$2.62M
OMFLreduced	-38,246	-$2.21M
UNPreduced	-4,550	-$1.04M
VOOreduced	-1,659	-$942K

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 0001398344-25-013417, largest first. % of portfolio is the value over $413,260,459, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	34,360	$19.5M	4.72%	-1,659	Timeline
NVDANVIDIA CORPORATION	105,728	$16.7M	4.04%	-1,118	Timeline
MSFTMICROSOFT CORP	31,937	$15.9M	3.84%	-958	Timeline
VEAVANGUARD TAX-MANAGED FDS	229,651	$13.1M	3.17%	-1,831	Timeline
METAMETA PLATFORMS INC	12,277	$9.06M	2.19%	+1,355	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	151,936	$8.78M	2.12%	-38,246	Timeline
AMZNAMAZON COM INC	37,767	$8.29M	2%	+1,640	Timeline
ORCLORACLE CORP	35,292	$7.72M	1.87%	+3,744	Timeline
XLGINVESCO EXCHANGE TRADED FD T	147,063	$7.66M	1.85%	new	Timeline
AAPLAPPLE INC	36,993	$7.59M	1.84%	-2,089	Timeline
VCITVANGUARD SCOTTSDALE FDS	90,746	$7.53M	1.82%	+357	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,458	$7.02M	1.7%	+594	Timeline
DYNFBLACKROCK ETF TRUST	125,325	$6.83M	1.65%	+1,602	Timeline
MCKMCKESSON CORP	8,300	$6.08M	1.47%	-900	Timeline
NFLXNETFLIX INC.	4,534	$6.07M	1.47%	+164	Timeline
GOVIINVESCO EXCH TRADED FD TR II	189,743	$5.21M	1.26%	-95,253	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	102,590	$4.81M	1.16%	+36,633	Timeline
FISVFISERV INC	27,825	$4.8M	1.16%	-188	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	159,591	$4.42M	1.07%	+33,652	Timeline
MKLMARKEL GROUP INC	2,103	$4.2M	1.02%	+24	Timeline
BNBROOKFIELD CORP	67,304	$4.16M	1.01%	-13,068	Timeline
DISDISNEY WALT CO	32,758	$4.06M	0.98%	+7,129	Timeline
GOOGLALPHABET INC	22,671	$4M	0.97%	+484	Timeline
TSLATESLA INC	12,219	$3.88M	0.94%	+78	Timeline
VUGVANGUARD INDEX FDS	8,240	$3.61M	0.87%	+109	Timeline
MBBISHARES TR	37,680	$3.54M	0.86%	+1,010	Timeline
DBMFIM GLOBAL PARTNER FUNDS	133,968	$3.45M	0.83%	new	Timeline
OXYOCCIDENTAL PETE CORP	81,607	$3.43M	0.83%	+11,229	Timeline
CMECME GROUP INC	12,317	$3.39M	0.82%	+180	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,578	$3.27M	0.79%	+128	Timeline
VTEBVANGUARD MUN BD FDS	66,488	$3.26M	0.79%	+12,047	Timeline
CNCCENTENE CORP DEL	57,430	$3.12M	0.75%	+575	Timeline
THROBLACKROCK ETF TRUST	84,468	$3.01M	0.73%	new	Timeline
AVGOBROADCOM INC	10,897	$3M	0.73%	+874	Timeline
VTIVANGUARD INDEX FDS	9,806	$2.98M	0.72%	-4	Timeline
XLKSELECT SECTOR SPDR TR	11,547	$2.92M	0.71%	+2,379	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	73,076	$2.89M	0.7%	+1,442	Timeline
BINCBLACKROCK ETF TRUST II	50,716	$2.68M	0.65%	+1,311	Timeline
PANWPALO ALTO NETWORKS INC	12,657	$2.59M	0.63%	+297	Timeline
GOOGALPHABET INC	13,708	$2.43M	0.59%	-644	Timeline
CMCSACOMCAST CORP NEW	67,828	$2.42M	0.59%	-742	Timeline
VISVANGUARD WORLD FD	8,489	$2.38M	0.58%	+1	Timeline
BGCBGC GROUP INC	231,882	$2.37M	0.57%	0	Timeline
UOCTINNOVATOR ETFS TRUST	63,385	$2.33M	0.56%	-73	Timeline
UDECINNOVATOR ETFS TRUST	63,543	$2.32M	0.56%	-131	Timeline
LMTLOCKHEED MARTIN CORP	4,935	$2.29M	0.55%	+52	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	77,491	$2.27M	0.55%	0	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	88,800	$2.27M	0.55%	new	Timeline
VNQVANGUARD INDEX FDS	25,436	$2.27M	0.55%	+101	Timeline
VTVVANGUARD INDEX FDS	12,808	$2.26M	0.55%	+21	Timeline
FMHIFIRST TR EXCH TRADED FD III	48,416	$2.26M	0.55%	+28,201	Timeline
BKNGBOOKING HOLDINGS INC	374	$2.17M	0.52%	-37	Timeline
BABOEING CO	10,056	$2.11M	0.51%	+379	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	56,857	$2.1M	0.51%	+5,147	Timeline
HSYHERSHEY CO	12,631	$2.1M	0.51%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	36,858	$2M	0.49%	+1,758	Timeline
UNPUNION PAC CORP	8,328	$1.91M	0.46%	-4,550	Timeline
XOMEXXON MOBIL CORP	17,341	$1.87M	0.45%	+715	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,885	$1.87M	0.45%	-15	Timeline
SCHCSCHWAB STRATEGIC TR	43,282	$1.84M	0.45%	new	Timeline
PMPHILIP MORRIS INTL INC	9,974	$1.82M	0.44%	-208	Timeline
ISRGINTUITIVE SURGICAL INC	3,258	$1.77M	0.43%	-8	Timeline
FNVFRANCO NEV CORP	10,660	$1.75M	0.42%	new	Timeline
SNNSMITH & NEPHEW PLC	55,911	$1.71M	0.41%	+509	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	28,823	$1.71M	0.41%	-6,420	Timeline
TAT&T INC	58,499	$1.69M	0.41%	-831	Timeline
VDEVANGUARD WORLD FD	14,197	$1.69M	0.41%	+76	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	73,197	$1.66M	0.4%	+13	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,691	$1.64M	0.4%	+12	Timeline
IAUISHARES GOLD TR	25,323	$1.58M	0.38%	-10,164	Timeline
XLVSELECT SECTOR SPDR TR	11,612	$1.57M	0.38%	-668	Timeline
XLCSELECT SECTOR SPDR TR	14,127	$1.53M	0.37%	+4,205	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,819	$1.53M	0.37%	+719	Timeline
CRMSALESFORCE INC	5,521	$1.51M	0.36%	+367	Timeline
XLFSELECT SECTOR SPDR TR	28,667	$1.5M	0.36%	-5,288	Timeline
BSVVANGUARD BD INDEX FDS	18,599	$1.46M	0.35%	+566	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,250	$1.39M	0.34%	+1,454	Timeline
HDHOME DEPOT INC	3,746	$1.37M	0.33%	-224	Timeline
VTNINVESCO TR INVT GRADE NEW YO	130,700	$1.36M	0.33%	+19,000	Timeline
DCIDONALDSON INC	19,588	$1.36M	0.33%	-10,152	Timeline
NOWSERVICENOW INC	1,313	$1.35M	0.33%	-34	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,561	$1.34M	0.33%	+390	Timeline
PZAINVESCO EXCH TRADED FD TR II	57,852	$1.3M	0.31%	-136,715	Timeline
JPMJPMORGAN CHASE & CO	4,451	$1.29M	0.31%	-293	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	57,764	$1.27M	0.31%	+219	Timeline
ANETARISTA NETWORKS INC	12,414	$1.27M	0.31%	-14	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,188	$1.27M	0.31%	0	Timeline
HWMHOWMET AEROSPACE INC	6,758	$1.26M	0.3%	-1,075	Timeline
VZVERIZON COMMUNICATIONS INC	28,856	$1.25M	0.3%	+3,577	Timeline
ADSKAUTODESK INC	3,986	$1.23M	0.3%	+119	Timeline
BAIBLACKROCK ETF TRUST	41,400	$1.19M	0.29%	new	Timeline
PGRPROGRESSIVE CORP	4,387	$1.17M	0.28%	-52	Timeline
USALIBERTY ALL STAR EQUITY FD	169,575	$1.15M	0.28%	+1,285	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	37,350	$1.15M	0.28%	-52	Timeline
XLPSELECT SECTOR SPDR TR	13,991	$1.13M	0.27%	-751	Timeline
BSXBOSTON SCIENTIFIC CORP	10,499	$1.13M	0.27%	-165	Timeline
GSGOLDMAN SACHS GROUP INC	1,584	$1.12M	0.27%	-69	Timeline
MOALTRIA GROUP INC	18,374	$1.08M	0.26%	-575	Timeline
BACBANK OF AMER CORP	22,644	$1.07M	0.26%	+324	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,820	$1.07M	0.26%	+11,023	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,986	$1.06M	0.26%	+174	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	43,853	$1.05M	0.25%	-54	Timeline
NMRKNEWMARK GROUP INC	85,669	$1.04M	0.25%	+345	Timeline
XLYSELECT SECTOR SPDR TR	4,787	$1.04M	0.25%	+141	Timeline
PEPPEPSICO INC	7,856	$1.04M	0.25%	-102	Timeline
CGBLCAPITAL GROUP CORE BALANCED	29,780	$996K	0.24%	+11,669	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,716	$975K	0.24%	-45	Timeline
TJXTJX COS INC NEW	7,876	$973K	0.24%	+252	Timeline
CITHE CIGNA GROUP	2,904	$960K	0.23%	-36	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,405	$937K	0.23%	-9,738	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,412	$933K	0.23%	-3,291	Timeline
AEPAMERICAN ELEC PWR CO INC	8,909	$924K	0.22%	-166	Timeline
AJGGALLAGHER ARTHUR J & CO	2,867	$918K	0.22%	-28	Timeline
AIGAMERICAN INTL GROUP INC	10,717	$917K	0.22%	-133	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	42,660	$911K	0.22%	0	Timeline
SNPSSYNOPSYS INC	1,774	$909K	0.22%	+7	Timeline
PSPINVESCO EXCHANGE TRADED FD T	13,130	$904K	0.22%	+13	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	100,500	$890K	0.22%	0	Timeline
KOCOCA COLA CO	12,507	$885K	0.21%	-441	Timeline
BNDVANGUARD BD INDEX FDS	11,643	$857K	0.21%	-2,642	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,969	$833K	0.2%	-236	Timeline
VBVANGUARD INDEX FDS	3,466	$821K	0.2%	+92	Timeline
CGGRCAPITAL GROUP GROWTH ETF	19,911	$809K	0.2%	0	Timeline
MCOMOODYS CORP	1,585	$795K	0.19%	+11	Timeline
VHTVANGUARD WORLD FD	3,188	$792K	0.19%	-38	Timeline
MRSHMARSH & MCLENNAN COS INC	3,600	$787K	0.19%	-67	Timeline
WMBWILLIAMS COS INC	12,465	$783K	0.19%	+112	Timeline
BIVVANGUARD BD INDEX FDS	10,093	$781K	0.19%	+20	Timeline
ECLECOLAB INC	2,877	$775K	0.19%	-23	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,899	$770K	0.19%	+23	Timeline
YUMYUM BRANDS INC	5,195	$770K	0.19%	+36	Timeline
UBERUBER TECHNOLOGIES INC	8,191	$764K	0.18%	+15	Timeline
SBUXSTARBUCKS CORP	8,211	$752K	0.18%	+230	Timeline
BLVVANGUARD BD INDEX FDS	10,738	$747K	0.18%	-413	Timeline
XGDVXGABELLI DIVID & INCOME TR	28,050	$730K	0.18%	-3,500	Timeline
NEENEXTERA ENERGY INC	10,495	$729K	0.18%	-827	Timeline
RDIVINVESCO EXCH TRADED FD TR II	15,101	$723K	0.17%	+29	Timeline
DUKDUKE ENERGY CORP NEW	5,905	$697K	0.17%	-87	Timeline
WMTWALMART INC	7,106	$695K	0.17%	-473	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,516	$681K	0.16%	+3,879	Timeline
PGPROCTER & GAMBLE CO	4,191	$668K	0.16%	-105	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	74,426	$662K	0.16%	-1,600	Timeline
QCOMQUALCOMM INC	4,145	$660K	0.16%	-635	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	104,500	$651K	0.16%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,184	$650K	0.16%	+4	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,620	$647K	0.16%	-141	Timeline
DBDEUTSCHE BK AG	21,839	$639K	0.15%	+9,148	Timeline
KRKROGER CO	8,762	$628K	0.15%	+5,637	Timeline
REGNREGENERON PHARMACEUTICALS	1,192	$626K	0.15%	+69	Timeline
SLBSLB LIMITED	18,195	$615K	0.15%	-20,851	Timeline
MAMASTERCARD INCORPORATED	1,061	$596K	0.14%	+1	Timeline
BXBLACKSTONE INC	3,939	$589K	0.14%	-75	Timeline
UNHUNITEDHEALTH GROUP INC	2,209	$585K	0.14%	+793	Timeline
NVONOVO-NORDISK A S	8,467	$584K	0.14%	+70	Timeline
DEDEERE & CO	1,133	$576K	0.14%	+416	Timeline
BGRBLACKROCK ENERGY & RES TR	42,955	$570K	0.14%	0	Timeline
ALLALLSTATE CORP	2,827	$569K	0.14%	+446	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	59,000	$562K	0.14%	-26,500	Timeline
EXCEXELON CORP	12,941	$562K	0.14%	new	Timeline
CTASCINTAS CORP	2,493	$556K	0.13%	-33	Timeline
DELLDELL TECHNOLOGIES INC	4,524	$555K	0.13%	+764	Timeline
PHPARKER-HANNIFIN CORP	777	$543K	0.13%	-2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,631	$541K	0.13%	+151	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	122,700	$539K	0.13%	0	Timeline
MCDMCDONALDS CORP	1,809	$529K	0.13%	-51	Timeline
WELLWELLTOWER INC	3,357	$516K	0.12%	new	Timeline
SEICSEI INVTS CO	5,716	$514K	0.12%	+50	Timeline
ABTABBOTT LABORATORIES	3,736	$508K	0.12%	+60	Timeline
VOVANGUARD INDEX FDS	1,798	$503K	0.12%	+29	Timeline
CINFCINCINNATI FINL CORP	3,313	$493K	0.12%	+1,031	Timeline
MRKMERCK & CO INC	6,225	$493K	0.12%	-382	Timeline
SYKSTRYKER CORPORATION	1,229	$486K	0.12%	+4	Timeline
INTUINTUIT	611	$481K	0.12%	-27	Timeline
CNPCENTERPOINT ENERGY INC	13,087	$481K	0.12%	+5,018	Timeline
MSIMOTOROLA SOLUTIONS INC	1,143	$481K	0.12%	new	Timeline
PAYXPAYCHEX INC	3,257	$474K	0.11%	+36	Timeline
XELXCEL ENERGY INC	6,706	$457K	0.11%	new	Timeline
FDSFACTSET RESH SYS INC	1,014	$454K	0.11%	-9	Timeline
NRKNUVEEN NY AMT FREE	44,500	$441K	0.11%	+6,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,915	$434K	0.1%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,776	$431K	0.1%	+44	Timeline
DTEDTE ENERGY CO	3,220	$427K	0.1%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,074	$418K	0.1%	new	Timeline
TTDTHE TRADE DESK INC	5,725	$412K	0.1%	-35	Timeline
DTDYNATRACE INC	7,450	$411K	0.1%	new	Timeline
VGTVANGUARD WORLD FD	620	$411K	0.1%	-80	Timeline
XLUSELECT SECTOR SPDR TR	5,000	$408K	0.1%	-348	Timeline
JNJJOHNSON & JOHNSON	2,668	$408K	0.1%	-134	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,039	$407K	0.1%	-2,569	Timeline
NKENIKE INC	5,635	$400K	0.1%	+110	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	19,100	$389K	0.09%	new	Timeline
CVXCHEVRON CORPORATION	2,759	$388K	0.09%	-561	Timeline
CGIECAPITAL GROUP INTERNATIONAL	11,750	$387K	0.09%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,691	$386K	0.09%	-3,605	Timeline
ACNACCENTURE PLC IRELAND	1,275	$381K	0.09%	-110	Timeline
CSCOCISCO SYS INC	5,435	$377K	0.09%	-219	Timeline
ABBVABBVIE INC	2,006	$372K	0.09%	-192	Timeline
PYPLPAYPAL HLDGS INC	4,840	$360K	0.09%	+41	Timeline
AXPAMERICAN EXPRESS CO	1,126	$359K	0.09%	-55	Timeline
WDAYWORKDAY INC	1,456	$349K	0.08%	+40	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,500	$348K	0.08%	new	Timeline
XMCRXMFS CHARTER INCOME TR	53,650	$341K	0.08%	0	Timeline
PPLPPL CORP	9,562	$324K	0.08%	new	Timeline
XYZBLOCK INC	4,628	$314K	0.08%	-9	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,225	$302K	0.07%	+3,000	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,690	$291K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	1,386	$288K	0.07%	-229	Timeline
WFCWELLS FARGO & CO	3,457	$277K	0.07%	-273	Timeline
ADPAUTOMATIC DATA PROCESSING IN	879	$271K	0.07%	-4	Timeline
ILMNILLUMINA INC	2,732	$261K	0.06%	+12	Timeline
ETBEATON VANCE TAX MNGED BUY WR	17,700	$256K	0.06%	0	Timeline
QQQINVESCO QQQ TR	457	$252K	0.06%	new	Timeline
VXUSVANGUARD STAR FDS	3,641	$252K	0.06%	0	Timeline
RTXRTX CORPORATION	1,696	$248K	0.06%	+10	Timeline
ADIANALOG DEVICES INC	1,072	$246K	0.06%	-52	Timeline
HONHONEYWELL INTL INC	1,057	$246K	0.06%	-62	Timeline
NOCNORTHROP GRUMMAN CORP	491	$245K	0.06%	-17	Timeline
XSCDXLMP CAP & INCOME FD INC	15,500	$242K	0.06%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,425	$241K	0.06%	-4,800	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,732	$236K	0.06%	new	Timeline
BLKBLACKROCK INC	223	$234K	0.06%	+10	Timeline
KLACKLA CORP	261	$234K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,646	$234K	0.06%	new	Timeline
BNLBROADSTONE NET LEASE INC	14,551	$234K	0.06%	0	Timeline
SPGIS&P GLOBAL INC	442	$233K	0.06%	-15	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	20,425	$232K	0.06%	-4,200	Timeline
ZTSZOETIS INC	1,483	$231K	0.06%	+150	Timeline
SHWSHERWIN WILLIAMS CO	669	$230K	0.06%	-15	Timeline
ATOATMOS ENERGY CORP	1,479	$228K	0.06%	new	Timeline
TRVTRAVELERS COMPANIES INC	847	$227K	0.05%	-18	Timeline
STZCONSTELLATION BRANDS INC	1,383	$225K	0.05%	-59	Timeline
PSXPHILLIPS 66	1,857	$222K	0.05%	+106	Timeline
ROPROPER TECHNOLOGIES INC	380	$215K	0.05%	-4	Timeline
HQHABRDN HEALTHCARE INVESTORS	13,809	$214K	0.05%	-9,838	Timeline
FCXFREEPORT MCMORAN INC	4,802	$208K	0.05%	new	Timeline
TMUST-MOBILE US INC	865	$206K	0.05%	-81	Timeline
AMGNAMGEN INC	736	$205K	0.05%	-28	Timeline
YUMCYUM CHINA HLDGS INC	4,587	$205K	0.05%	-669	Timeline
SRLNSSGA ACTIVE ETF TR	4,914	$204K	0.05%	-2,281	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	12,100	$195K	0.05%	-6,000	Timeline
SCHRSCHWAB STRATEGIC TR	7,688	$192K	0.05%	-2,635	Timeline
Vivid Seats IncVivid Seats Inc	113,457	$192K	0.05%	0
BSJQINVESCO EXCH TRD SLF IDX FD	7,266	$170K	0.04%	-131	Timeline
XEVVXEATON VANCE LIMITED DURATION	16,000	$164K	0.04%	-4,000	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	18,081	$158K	0.04%	+317	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,929	$153K	0.04%	-105	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,500	$147K	0.04%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	25,200	$146K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	905	$134K	0.03%	+757	Timeline
MMTABERDEEN MULTI-MARKET INCOME	27,500	$129K	0.03%	-7,000	Timeline
VOXVANGUARD WORLD FD	736	$126K	0.03%	+556	Timeline
QQQMINVESCO EXCH TRADED FD TR II	517	$117K	0.03%	+458	Timeline
FTFRANKLIN UNVL TR	15,150	$115K	0.03%	-38,400	Timeline
FNDESCHWAB STRATEGIC TR	3,198	$106K	0.03%	-82	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,743	$99.2K	0.02%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,712	$96.1K	0.02%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,467	$90.5K	0.02%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	1,960	$80.5K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	878	$74.5K	0.02%	+42	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	995	$70.4K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	491	$62.5K	0.02%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,950	$62K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	308	$60K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	168	$47.8K	0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,718	$39.6K	0.01%	0
VPUVANGUARD WORLD FD	167	$29.5K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	75	$27.2K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	115	$25.2K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	51	$14.1K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	281	$11.2K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	146	$6.05K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	69	$5.33K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	83	$4.98K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	55	$4.39K	<0.01%	0	Timeline
INKMSSGA ACTIVE ETF TR	135	$4.36K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	44	$2.63K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	12	$2.34K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	12	$2.31K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15	$2.02K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	50	$1.33K	<0.01%	0	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	15,504	$1.1K	<0.01%	new
GSEPFIRST TR EXCHNG TRADED FD VI	20	$740	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	7	$145	<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
SPYSTATE STR SPDR S&P 500 ETF T	1,200	$671K	call
BKRBAKER HUGHES COMPANY	13,519	$594K	shares
BMYBRISTOL-MYERS SQUIBB CO	7,001	$427K	shares
BABAALIBABA GROUP HLDG LTD	3,155	$417K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	23,500	$239K	shares
TRGPTARGA RES CORP	1,071	$215K	shares
OKEONEOK INC NEW	2,100	$208K	shares
CATCATERPILLAR INC	614	$202K	shares
LOWLOWES COS INC	864	$200K	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 0001398344-25-013417	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC