Avidian Wealth Enterprises, LLC

13F filer, CIK 1471474, Houston, TX

Avidian Wealth Enterprises, LLC reported $2,747,903,230 across 576 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 43.77% of the portfolio.

Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002085853-26-000161

Period: 2025-12-31
Reported value: $2.75B
Holdings: 576
Top 10 weight: 43.77%
New: 29
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FENInew	+511,125	$18.7M
IVVadded	+13,762	$9.43M
IEMGadded	+108,783	$7.31M
TBILadded	+118,776	$5.92M
INVXnew	+266,162	$5.82M

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
IEFAreduced	-141,970	-$12.7M
EWWexited	-108,568	-$7.41M
VEAreduced	-46,387	-$2.9M
GSLCreduced	-19,619	-$2.6M
QUALreduced	-12,979	-$2.58M

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000161, largest first. % of portfolio is the value over $2,746,556,990, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	632,445	$433M	15.77%	+13,762	Timeline
IEFAISHARES TR	1,801,278	$161M	5.87%	-141,970	Timeline
NVDANVIDIA CORPORATION	649,508	$121M	4.41%	-8,449	Timeline
SPYMSPDR SERIES TRUST	1,033,682	$82.9M	3.02%	-5,551	Timeline
USIGISHARES TR	1,527,919	$79.1M	2.88%	+95,477	Timeline
MBBISHARES TR	743,187	$70.8M	2.58%	+33,788	Timeline
IJHISHARES TR	1,069,417	$70.6M	2.57%	+29,322	Timeline
EMXCISHARES INC	968,498	$70.4M	2.56%	+16,832	Timeline
IWFISHARES TR	123,532	$58.5M	2.13%	-391	Timeline
SCHRSCHWAB STRATEGIC TR	2,174,011	$54.5M	1.99%	+122,074	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,036,358	$50.9M	1.85%	+40,175	Timeline
IUSBISHARES TR	1,028,988	$47.9M	1.74%	+13,705	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	742,675	$46.9M	1.71%	+21,994	Timeline
AAPLAPPLE INC	170,387	$46.3M	1.69%	+3,971	Timeline
NENOBLE CORP PLC	1,536,398	$43.4M	1.58%	-507	Timeline
SCMBSCHWAB STRATEGIC TR	1,506,400	$38.8M	1.41%	-41,555	Timeline
IJRISHARES TR	307,520	$37M	1.35%	+11,805	Timeline
SCHFSCHWAB STRATEGIC TR	1,395,650	$33.6M	1.22%	+16,609	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	701,185	$33.2M	1.21%	+46,936	Timeline
VOOVANGUARD INDEX FDS	51,657	$32.4M	1.18%	-357	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,374	$26.2M	0.95%	+83	Timeline
XOMEXXON MOBIL CORP	202,894	$24.4M	0.89%	+1,491	Timeline
SPHDINVESCO EXCH TRADED FD TR II	464,972	$22.3M	0.81%	+17,598	Timeline
MSFTMICROSOFT CORP	45,423	$22M	0.8%	+6	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	426,969	$21.6M	0.79%	+7,717	Timeline
IGIBISHARES TR	389,932	$21M	0.76%	+9,997	Timeline
VLUEISHARES TR	145,951	$20M	0.73%	-1,495	Timeline
AMZNAMAZON COM INC	83,709	$19.3M	0.7%	+3,209	Timeline
FENIFIDELITY COVINGTON TRUST	511,125	$18.7M	0.68%	new	Timeline
VTEBVANGUARD MUN BD FDS	364,241	$18.3M	0.67%	+50,534	Timeline
IWRISHARES TR	168,540	$16.2M	0.59%	+1,032	Timeline
IEMGISHARES INC	240,587	$16.2M	0.59%	+108,783	Timeline
ITMVANECK ETF TRUST	323,781	$15.3M	0.56%	+3,851	Timeline
TBILRBB FD INC	299,095	$14.9M	0.54%	+118,776	Timeline
SCHOSCHWAB STRATEGIC TR	592,021	$14.4M	0.53%	+14,200	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	213,421	$14.1M	0.51%	+7,779	Timeline
VOVANGUARD INDEX FDS	47,927	$13.9M	0.51%	-829	Timeline
FPEFIRST TR EXCH TRADED FD III	756,752	$13.8M	0.5%	+20,706	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	247,572	$12.6M	0.46%	-8,331	Timeline
GOOGLALPHABET INC	40,060	$12.5M	0.46%	+5,033	Timeline
IWDISHARES TR	56,097	$11.8M	0.43%	-162	Timeline
DGRWWISDOMTREE TR	128,319	$11.5M	0.42%	+1,447	Timeline
SCHXSCHWAB STRATEGIC TR	422,207	$11.4M	0.41%	-3,070	Timeline
PZAINVESCO EXCH TRADED FD TR II	486,734	$11.3M	0.41%	+18	Timeline
METAMETA PLATFORMS INC	15,797	$10.4M	0.38%	-266	Timeline
IVEISHARES TR	48,978	$10.4M	0.38%	+5,183	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,131	$10.1M	0.37%	+1,251	Timeline
TFISPDR SERIES TRUST	210,449	$9.62M	0.35%	+6,758	Timeline
TQQQPROSHARES TR	177,000	$9.33M	0.34%	+88,500	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	133,550	$9.28M	0.34%	+3,270	Timeline
AVGOBROADCOM INC	26,741	$9.26M	0.34%	+695	Timeline
HEFAISHARES TR	221,415	$9.16M	0.33%	-6,809	Timeline
SPSMSPDR SERIES TRUST	190,447	$8.92M	0.32%	+2,497	Timeline
GOOGALPHABET INC	26,134	$8.2M	0.3%	+4,378	Timeline
DGROISHARES TR	118,131	$8.2M	0.3%	+1,480	Timeline
DOLWISDOMTREE TR	121,793	$8.02M	0.29%	+735	Timeline
SPLVINVESCO EXCH TRADED FD TR II	109,699	$7.83M	0.29%	+3,335	Timeline
CVXCHEVRON CORPORATION	50,692	$7.73M	0.28%	+3,894	Timeline
IWMISHARES TR	29,826	$7.34M	0.27%	+43	Timeline
VEUVANGUARD INTL EQUITY INDEX F	98,425	$7.24M	0.26%	-107	Timeline
VUGVANGUARD INDEX FDS	14,440	$7.04M	0.26%	+104	Timeline
SPTLSPDR SERIES TRUST	259,171	$6.86M	0.25%	+7,452	Timeline
RWOSPDR INDEX SHS FDS	149,574	$6.73M	0.25%	+3,640	Timeline
JPMJPMORGAN CHASE & CO	20,691	$6.67M	0.24%	-254	Timeline
NOBLPROSHARES TR	63,679	$6.63M	0.24%	-131	Timeline
TSLATESLA INC	14,441	$6.49M	0.24%	-405	Timeline
IWOISHARES TR	19,450	$6.28M	0.23%	-316	Timeline
INDAISHARES TR	115,499	$6.24M	0.23%	+2,661	Timeline
VEAVANGUARD TAX-MANAGED FDS	98,488	$6.15M	0.22%	-46,387	Timeline
LLYELI LILLY & CO	5,639	$6.06M	0.22%	+354	Timeline
DYNFBLACKROCK ETF TRUST	98,131	$5.97M	0.22%	-7,812	Timeline
EFAISHARES TR	61,528	$5.91M	0.22%	+991	Timeline
INVXINNOVEX INTERNATIONAL INC	266,162	$5.82M	0.21%	new	Timeline
AGGISHARES TR	57,148	$5.71M	0.21%	-3,349	Timeline
MGKVANGUARD WORLD FD	12,884	$5.32M	0.19%	-33	Timeline
IYWISHARES TR	26,090	$5.21M	0.19%	+284	Timeline
WMTWALMART INC	46,462	$5.18M	0.19%	+6,209	Timeline
IVWISHARES TR	41,794	$5.15M	0.19%	-3,661	Timeline
QUALISHARES TR	24,646	$4.9M	0.18%	-12,979	Timeline
VBRVANGUARD INDEX FDS	23,085	$4.89M	0.18%	+567	Timeline
VGTVANGUARD WORLD FD	6,457	$4.87M	0.18%	-1	Timeline
BGIGETF SER SOLUTIONS	148,767	$4.81M	0.18%	+2,596	Timeline
IWBISHARES TR	12,634	$4.72M	0.17%	-328	Timeline
HDHOME DEPOT INC	13,586	$4.67M	0.17%	+96	Timeline
SCHDSCHWAB STRATEGIC TR	170,364	$4.67M	0.17%	-6,064	Timeline
HYMBSPDR SERIES TRUST	183,219	$4.57M	0.17%	+1,064	Timeline
DFIVDIMENSIONAL ETF TRUST	85,744	$4.28M	0.16%	+7,410	Timeline
MUBISHARES TR	39,477	$4.23M	0.15%	+698	Timeline
JNJJOHNSON & JOHNSON	20,394	$4.22M	0.15%	+573	Timeline
ABBVABBVIE INC	18,393	$4.2M	0.15%	+1,258	Timeline
GLDSPDR GOLD TR	10,367	$4.11M	0.15%	+503	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,137	$3.93M	0.14%	+94	Timeline
EFVISHARES TR	55,060	$3.93M	0.14%	-8,651	Timeline
NVDYTIDAL TRUST II	262,070	$3.83M	0.14%	-50,630	Timeline
VTVVANGUARD INDEX FDS	19,794	$3.78M	0.14%	+1,256	Timeline
QQQINVESCO QQQ TR	6,071	$3.73M	0.14%	+472	Timeline
GSLCGOLDMAN SACHS ETF TR	28,063	$3.71M	0.14%	-19,619	Timeline
USFRWISDOMTREE TR	71,230	$3.58M	0.13%	-9,952	Timeline
SGOVISHARES TR	35,392	$3.55M	0.13%	+12,435	Timeline
SUBISHARES TR	32,832	$3.5M	0.13%	-208	Timeline
HYDVANECK ETF TRUST	64,073	$3.28M	0.12%	+856	Timeline
VVISA INC	8,820	$3.09M	0.11%	-201	Timeline
IJSISHARES TR	25,444	$2.89M	0.11%	-285	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	49,457	$2.87M	0.1%	+5,588	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	85,092	$2.81M	0.1%	-31,972	Timeline
IBITISHARES BITCOIN TRUST ETF	54,562	$2.71M	0.1%	+6,251	Timeline
VCSHVANGUARD SCOTTSDALE FDS	33,682	$2.69M	0.1%	-986	Timeline
XLGINVESCO EXCHANGE TRADED FD T	45,265	$2.68M	0.1%	-8,196	Timeline
VTIVANGUARD INDEX FDS	7,901	$2.65M	0.1%	+272	Timeline
FNDXSCHWAB STRATEGIC TR	95,367	$2.59M	0.09%	-92,218	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,628	$2.56M	0.09%	-17,431	Timeline
RTXRTX CORPORATION	13,950	$2.56M	0.09%	+1,245	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,352	$2.54M	0.09%	+142	Timeline
VIGIVANGUARD WHITEHALL FDS	27,725	$2.54M	0.09%	-13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,468	$2.51M	0.09%	+131	Timeline
ACWIISHARES TR	17,636	$2.5M	0.09%	-195	Timeline
CATCATERPILLAR INC	4,353	$2.49M	0.09%	+142	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	56,190	$2.49M	0.09%	+3,676	Timeline
SPMOINVESCO EXCH TRADED FD TR II	20,617	$2.46M	0.09%	+1,865	Timeline
PEPPEPSICO INC	17,109	$2.46M	0.09%	-744	Timeline
ICSHISHARES TR	48,106	$2.43M	0.09%	-7,618	Timeline
VUSBVANGUARD BD INDEX FDS	48,476	$2.42M	0.09%	-7,177	Timeline
PGPROCTER & GAMBLE CO	16,681	$2.39M	0.09%	-361	Timeline
BXBLACKSTONE INC	15,233	$2.35M	0.09%	+78	Timeline
GSIEGOLDMAN SACHS ETF TR	53,765	$2.31M	0.08%	+63	Timeline
KOCOCA COLA CO	33,009	$2.31M	0.08%	+2,325	Timeline
MPCMARATHON PETE CORP	14,118	$2.3M	0.08%	+43	Timeline
MCDMCDONALDS CORP	7,504	$2.29M	0.08%	+221	Timeline
AMLPALPS ETF TR	48,732	$2.29M	0.08%	+11,230	Timeline
SCHASCHWAB STRATEGIC TR	78,138	$2.23M	0.08%	+89	Timeline
SCHGSCHWAB STRATEGIC TR	67,187	$2.19M	0.08%	+25	Timeline
EPDENTERPRISE PRODS PARTNERS L	66,843	$2.14M	0.08%	-9,635	Timeline
CSCOCISCO SYS INC	27,481	$2.12M	0.08%	+1,195	Timeline
XLKSELECT SECTOR SPDR TR	14,353	$2.07M	0.08%	+6,950	Timeline
SCHZSCHWAB STRATEGIC TR	88,120	$2.06M	0.07%	-21,194	Timeline
ORCLORACLE CORP	10,563	$2.06M	0.07%	+465	Timeline
AMGNAMGEN INC	6,274	$2.05M	0.07%	+129	Timeline
IYEISHARES TR	43,123	$2.05M	0.07%	-2,142	Timeline
IGSBISHARES TR	38,696	$2.05M	0.07%	-801	Timeline
BAIBLACKROCK ETF TRUST	61,311	$2.04M	0.07%	-4,218	Timeline
VYMVANGUARD WHITEHALL FDS	14,194	$2.04M	0.07%	+115	Timeline
TMFCRBB FD INC	28,381	$2.04M	0.07%	+1	Timeline
MSMORGAN STANLEY	11,342	$2.01M	0.07%	-88	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,911	$2M	0.07%	+2,386	Timeline
NFLXNETFLIX INC.	21,338	$2M	0.07%	+19,154	Timeline
ESGUISHARES TR	13,274	$1.98M	0.07%	+21	Timeline
THROBLACKROCK ETF TRUST	50,176	$1.93M	0.07%	-5,439	Timeline
DFLVDIMENSIONAL ETF TRUST	56,423	$1.93M	0.07%	0	Timeline
IWVISHARES TR	4,984	$1.93M	0.07%	-17	Timeline
COPCONOCOPHILLIPS	20,459	$1.92M	0.07%	-373	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,218	$1.91M	0.07%	+443	Timeline
DFAIDIMENSIONAL ETF TRUST	50,110	$1.91M	0.07%	0	Timeline
XLYSELECT SECTOR SPDR TR	15,973	$1.91M	0.07%	+7,987	Timeline
BACBANK OF AMER CORP	34,208	$1.88M	0.07%	+4,365	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,768	$1.88M	0.07%	+4,032	Timeline
TAT&T INC	74,348	$1.85M	0.07%	+754	Timeline
OEFISHARES TR	5,241	$1.8M	0.07%	+271	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,520	$1.75M	0.06%	+1,174	Timeline
ETENERGY TRANSFER L P	105,758	$1.74M	0.06%	-2,646	Timeline
DISDISNEY WALT CO	15,078	$1.72M	0.06%	-170	Timeline
SMHVANECK ETF TRUST	4,740	$1.71M	0.06%	+23	Timeline
SHELSHELL PLC	23,166	$1.7M	0.06%	+14	Timeline
IFRAISHARES TR	32,087	$1.69M	0.06%	-97	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,812	$1.69M	0.06%	+20	Timeline
MRKMERCK & CO INC	15,829	$1.67M	0.06%	+411	Timeline
WFCWELLS FARGO & CO	17,208	$1.6M	0.06%	+8,007	Timeline
FMUBFIDELITY MERRIMACK STR TR	31,000	$1.58M	0.06%	+19,000	Timeline
MAMASTERCARD INCORPORATED	2,765	$1.58M	0.06%	+59	Timeline
ETNEATON CORP PLC	4,895	$1.56M	0.06%	-74	Timeline
PFXFVANECK ETF TRUST	86,976	$1.54M	0.06%	+564	Timeline
BXSLBLACKSTONE SECD LENDING FD	58,318	$1.54M	0.06%	+10,046	Timeline
VVVANGUARD INDEX FDS	4,869	$1.53M	0.06%	-24	Timeline
BSVVANGUARD BD INDEX FDS	19,404	$1.53M	0.06%	-1,670	Timeline
FBNDFIDELITY MERRIMACK STR TR	32,972	$1.52M	0.06%	+2,917	Timeline
XTENBONDBLOXX ETF TRUST	31,722	$1.47M	0.05%	-7,104	Timeline
LINLINDE PLC	3,423	$1.46M	0.05%	-253	Timeline
XLESELECT SECTOR SPDR TR	32,340	$1.45M	0.05%	+16,399	Timeline
MDTMEDTRONIC PLC	14,825	$1.42M	0.05%	-603	Timeline
IAUISHARES GOLD TR	17,158	$1.39M	0.05%	+578	Timeline
SCHVSCHWAB STRATEGIC TR	46,860	$1.39M	0.05%	-504	Timeline
KMIKINDER MORGAN INC DEL	49,627	$1.36M	0.05%	-545	Timeline
GILDGILEAD SCIENCES INC	11,054	$1.36M	0.05%	+500	Timeline
BINCBLACKROCK ETF TRUST II	25,529	$1.35M	0.05%	-3,430	Timeline
XLCSELECT SECTOR SPDR TR	11,312	$1.33M	0.05%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	6,155	$1.32M	0.05%	+215	Timeline
VLOVALERO ENERGY CORP	8,063	$1.31M	0.05%	+28	Timeline
IXNISHARES TR	12,459	$1.31M	0.05%	-15	Timeline
UPSUNITED PARCEL SVCS INC	13,049	$1.29M	0.05%	+16	Timeline
CAHCARDINAL HEALTH INC	6,242	$1.28M	0.05%	-52	Timeline
QCOMQUALCOMM INC	7,447	$1.27M	0.05%	+308	Timeline
BABOEING CO	5,864	$1.27M	0.05%	+280	Timeline
ITOTISHARES TR	8,460	$1.26M	0.05%	+9	Timeline
COWZPACER FDS TR	20,903	$1.26M	0.05%	-15,600	Timeline
ICFISHARES TR	21,033	$1.26M	0.05%	-217	Timeline
DBEFDBX ETF TR	25,909	$1.25M	0.05%	-520	Timeline
HONHONEYWELL INTL INC	6,314	$1.23M	0.04%	-189	Timeline
ABTABBOTT LABORATORIES	9,795	$1.23M	0.04%	+494	Timeline
SCZISHARES TR	15,618	$1.21M	0.04%	+71	Timeline
VXUSVANGUARD STAR FDS	15,922	$1.2M	0.04%	+2,884	Timeline
PSXPHILLIPS 66	9,194	$1.19M	0.04%	-83	Timeline
FNDFSCHWAB STRATEGIC TR	26,165	$1.18M	0.04%	-522	Timeline
GDGENERAL DYNAMICS CORP	3,508	$1.18M	0.04%	+77	Timeline
MINTPIMCO ETF TR	11,661	$1.17M	0.04%	-124	Timeline
UNHUNITEDHEALTH GROUP INC	3,541	$1.17M	0.04%	+166	Timeline
BIVVANGUARD BD INDEX FDS	14,836	$1.16M	0.04%	+418	Timeline
EEMISHARES TR	20,915	$1.14M	0.04%	-890	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,140	$1.14M	0.04%	-1,129	Timeline
ASMLASML HLDG NV	1,064	$1.14M	0.04%	+49	Timeline
AVEMAMERICAN CENTY ETF TR	14,752	$1.14M	0.04%	+6,467	Timeline
SCHYSCHWAB STRATEGIC TR	38,089	$1.14M	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,166	$1.14M	0.04%	+53	Timeline
SSOPROSHARES TR	19,020	$1.1M	0.04%	+9,512	Timeline
ETHTPROSHARES TR	29,300	$1.1M	0.04%	new	Timeline
TJXTJX COS INC NEW	7,126	$1.09M	0.04%	+437	Timeline
MOALTRIA GROUP INC	18,738	$1.08M	0.04%	+646	Timeline
NVSNOVARTIS AG	7,812	$1.08M	0.04%	-115	Timeline
ULUNILEVER PLC	16,341	$1.07M	0.04%	new	Timeline
ITAISHARES TR	4,909	$1.05M	0.04%	+224	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,430	$1.01M	0.04%	+213	Timeline
LRCXLAM RESEARCH CORP	5,914	$1.01M	0.04%	+158	Timeline
GLDMWORLD GOLD TR	11,811	$1.01M	0.04%	-2,490	Timeline
LMTLOCKHEED MARTIN CORP	2,070	$1M	0.04%	-81	Timeline
GEGE AEROSPACE	3,243	$999K	0.04%	+25	Timeline
FEZSPDR INDEX SHS FDS	15,501	$998K	0.04%	+1,644	Timeline
SYKSTRYKER CORPORATION	2,839	$998K	0.04%	-5	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	26,051	$985K	0.04%	0	Timeline
DFATDIMENSIONAL ETF TRUST	16,521	$984K	0.04%	+14	Timeline
ORIOLD REP INTL CORP	21,525	$982K	0.04%	+4,121	Timeline
SBUXSTARBUCKS CORP	11,636	$980K	0.04%	-209	Timeline
DFASDIMENSIONAL ETF TRUST	13,970	$973K	0.04%	-13,969	Timeline
APHAMPHENOL CORP	7,170	$969K	0.04%	-52	Timeline
BLKBLACKROCK INC	904	$967K	0.04%	+22	Timeline
WMBWILLIAMS COS INC	16,044	$964K	0.04%	-520	Timeline
SPYINEOS ETF TRUST	18,274	$960K	0.03%	+3,936	Timeline
BPBP PLC	27,549	$957K	0.03%	-1,095	Timeline
BABAALIBABA GROUP HLDG LTD	6,443	$944K	0.03%	+272	Timeline
SHLDGLOBAL X FDS	14,527	$941K	0.03%	+1,188	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,134	$932K	0.03%	+893	Timeline
NEENEXTERA ENERGY INC	11,592	$931K	0.03%	-876	Timeline
VBKVANGUARD INDEX FDS	3,076	$929K	0.03%	-24	Timeline
IAGGISHARES TR	18,490	$925K	0.03%	-1,569	Timeline
NEMNEWMONT CORP	9,240	$923K	0.03%	+110	Timeline
AXPAMERICAN EXPRESS CO	2,480	$918K	0.03%	-40	Timeline
TXNTEXAS INSTRS INC	5,269	$914K	0.03%	-271	Timeline
UALUNITED AIRLS HLDGS INC	8,037	$899K	0.03%	+86	Timeline
CCITIGROUP INC	7,673	$895K	0.03%	+319	Timeline
OKEONEOK INC NEW	12,004	$882K	0.03%	+684	Timeline
BNDVANGUARD BD INDEX FDS	11,898	$881K	0.03%	-510	Timeline
IEIISHARES TR	7,364	$879K	0.03%	+11	Timeline
JAAAJANUS DETROIT STR TR	17,349	$877K	0.03%	-3,029	Timeline
FSLRFIRST SOLAR INC	3,338	$872K	0.03%	-25	Timeline
IXJISHARES TR	8,947	$871K	0.03%	-103	Timeline
PANWPALO ALTO NETWORKS INC	4,667	$860K	0.03%	+77	Timeline
AEMAGNICO EAGLE MINES LTD	5,069	$859K	0.03%	-40	Timeline
BTIBRITISH AMERN TOB PLC	14,982	$848K	0.03%	+668	Timeline
VMIVALMONT INDS INC	2,106	$847K	0.03%	-10	Timeline
SCHMSCHWAB STRATEGIC TR	27,535	$828K	0.03%	+9	Timeline
PAVEGLOBAL X FDS	17,269	$825K	0.03%	-360	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	31,303	$821K	0.03%	-1,558	Timeline
ADMARCHER DANIELS MIDLAND CO	14,255	$820K	0.03%	+1,028	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	19,826	$819K	0.03%	0	Timeline
MTUMISHARES TR	3,264	$817K	0.03%	+1,314	Timeline
APPAPPLOVIN CORP	1,209	$815K	0.03%	+123	Timeline
COFCAPITAL ONE FINL CORP	3,352	$812K	0.03%	+486	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	34,143	$807K	0.03%	-31,639	Timeline
TLTWISHARES TR	35,543	$806K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	1,412	$802K	0.03%	-1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,372	$795K	0.03%	+131	Timeline
DUKDUKE ENERGY CORP NEW	6,780	$795K	0.03%	+41	Timeline
AEEAMEREN CORP	7,953	$794K	0.03%	+136	Timeline
EDCONSOLIDATED EDISON INC	7,944	$789K	0.03%	-353	Timeline
CSXCSX CORP	21,707	$787K	0.03%	+251	Timeline
CITHE CIGNA GROUP	2,825	$778K	0.03%	-45	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,271	$769K	0.03%	+52	Timeline
USBUS BANCORP	14,388	$768K	0.03%	+1,077	Timeline
QQQINEOS ETF TRUST	14,203	$765K	0.03%	+8,936	Timeline
PMPHILIP MORRIS INTL INC	4,768	$765K	0.03%	+523	Timeline
GPIXGOLDMAN SACHS ETF TR	14,450	$763K	0.03%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	14,387	$761K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	2,662	$760K	0.03%	+497	Timeline
PSAPUBLIC STORAGE	2,922	$758K	0.03%	+29	Timeline
EGEVEREST GROUP LTD	2,229	$756K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	13,636	$747K	0.03%	-6,298	Timeline
PULSPGIM ETF TR	15,043	$746K	0.03%	+4,984	Timeline
SCHBSCHWAB STRATEGIC TR	28,122	$738K	0.03%	+36	Timeline
IVLUISHARES TR	19,348	$736K	0.03%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	59,205	$736K	0.03%	+4,050	Timeline
UNPUNION PAC CORP	3,149	$728K	0.03%	-39	Timeline
WMWASTE MGMT INC DEL	3,302	$725K	0.03%	+35	Timeline
VBVANGUARD INDEX FDS	2,797	$721K	0.03%	+317	Timeline
SCHISCHWAB STRATEGIC TR	30,769	$707K	0.03%	+2,375	Timeline
AFLAFLAC INC	6,404	$706K	0.03%	-257	Timeline
ISTBISHARES TR	14,305	$697K	0.03%	+1,221	Timeline
SLVISHARES SILVER TR	10,824	$697K	0.03%	+1,296	Timeline
FLOTISHARES TR	13,685	$696K	0.03%	-1,282	Timeline
LOWLOWES COS INC	2,861	$690K	0.03%	+121	Timeline
PRUPRUDENTIAL FINL INC	6,075	$686K	0.02%	-148	Timeline
USMVISHARES TR	7,276	$685K	0.02%	+98	Timeline
URAGLOBAL X FDS	15,976	$683K	0.02%	-450	Timeline
NVONOVO-NORDISK A S	13,341	$679K	0.02%	-1,482	Timeline
DHRDANAHER CORP DEL	2,963	$678K	0.02%	+305	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,933	$670K	0.02%	-22	Timeline
GDXVANECK ETF TRUST	7,790	$668K	0.02%	-219	Timeline
HSYHERSHEY CO	3,671	$668K	0.02%	-12	Timeline
NXPINXP SEMICONDUCTORS N V	3,077	$668K	0.02%	+69	Timeline
CHRDCHORD ENERGY CORPORATION	7,202	$668K	0.02%	+280	Timeline
MCOMOODYS CORP	1,292	$660K	0.02%	+63	Timeline
IEFISHARES TR	6,851	$659K	0.02%	-47	Timeline
RIORIO TINTO PLC	8,193	$656K	0.02%	-528	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,611	$650K	0.02%	0	Timeline
ALLALLSTATE CORP	3,120	$650K	0.02%	-56	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,275	$649K	0.02%	+32	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,740	$647K	0.02%	+38	Timeline
PFFISHARES TR	20,891	$647K	0.02%	-64	Timeline
ACNACCENTURE PLC IRELAND	2,406	$645K	0.02%	-97	Timeline
SDOWPROSHARES TR	20,000	$639K	0.02%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	9,530	$636K	0.02%	-33	Timeline
SLBSLB LIMITED	16,574	$636K	0.02%	+254	Timeline
ARKKARK ETF TR	8,264	$636K	0.02%	+78	Timeline
FCXFREEPORT MCMORAN INC	12,476	$634K	0.02%	+3,843	Timeline
AEPAMERICAN ELEC PWR CO INC	5,481	$632K	0.02%	+414	Timeline
TLHISHARES TR	6,215	$632K	0.02%	-281	Timeline
EFGISHARES TR	5,520	$629K	0.02%	-2,621	Timeline
DEDEERE & CO	1,350	$628K	0.02%	+2	Timeline
FMUNFIDELITY MERRIMACK STR TR	12,431	$624K	0.02%	+20	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,578	$618K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	2,396	$616K	0.02%	+368	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,354	$614K	0.02%	+97	Timeline
SUSBISHARES TR	24,211	$611K	0.02%	+361	Timeline
TLTISHARES TR	6,999	$610K	0.02%	-1,264	Timeline
CRMSALESFORCE INC	2,300	$609K	0.02%	-13	Timeline
BILSPDR SERIES TRUST	6,657	$608K	0.02%	+2,122	Timeline
DASHDOORDASH INC	2,680	$607K	0.02%	+359	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,645	$606K	0.02%	-24	Timeline
GEVGE VERNOVA INC	925	$604K	0.02%	+65	Timeline
CLCOLGATE PALMOLIVE CO	7,619	$602K	0.02%	-1,449	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,987	$598K	0.02%	+3	Timeline
RGLDROYAL GOLD INC	2,689	$598K	0.02%	+54	Timeline
MMM3M CO	3,693	$591K	0.02%	+26	Timeline
AONAON PLC	1,673	$590K	0.02%	+17	Timeline
PFEPFIZER INC	23,684	$590K	0.02%	+2,783	Timeline
VZVERIZON COMMUNICATIONS INC	14,440	$588K	0.02%	-1,350	Timeline
ARCCARES CAPITAL CORP	28,914	$585K	0.02%	+17,148	Timeline
SEPWAIM ETF PRODUCTS TRUST	18,293	$584K	0.02%	0	Timeline
EOGEOG RES INC	5,550	$583K	0.02%	-339	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,619	$582K	0.02%	+151	Timeline
SGOLETFS GOLD TR	14,128	$580K	0.02%	-6,822	Timeline
XLVSELECT SECTOR SPDR TR	3,738	$579K	0.02%	+35	Timeline
INTCINTEL CORP	15,486	$571K	0.02%	+1,535	Timeline
ADBEADOBE INC	1,611	$564K	0.02%	-238	Timeline
SPSBSPDR SERIES TRUST	18,174	$549K	0.02%	+662	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	20,000	$548K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	7,046	$547K	0.02%	+35	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	31,065	$546K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	956	$545K	0.02%	-52	Timeline
AVUVAMERICAN CENTY ETF TR	5,313	$542K	0.02%	+1,451	Timeline
CBCHUBB LIMITED	1,709	$534K	0.02%	-31	Timeline
BSXBOSTON SCIENTIFIC CORP	5,563	$530K	0.02%	+1,727	Timeline
TMUST-MOBILE US INC	2,607	$529K	0.02%	-170	Timeline
IJTISHARES TR	3,726	$526K	0.02%	-179	Timeline
FANGDIAMONDBACK ENERGY INC	3,484	$524K	0.02%	+59	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,698	$523K	0.02%	-3,272	Timeline
DXPEDXP ENTERPRISES INC	4,755	$522K	0.02%	0	Timeline
CVSCVS HEALTH CORP	6,537	$519K	0.02%	+252	Timeline
CMECME GROUP INC	1,898	$518K	0.02%	-83	Timeline
BKNGBOOKING HOLDINGS INC	97	$518K	0.02%	+3	Timeline
HALHALLIBURTON CO	18,324	$518K	0.02%	+114	Timeline
PAYXPAYCHEX INC	4,613	$517K	0.02%	-91	Timeline
UBERUBER TECHNOLOGIES INC	6,272	$513K	0.02%	-45	Timeline
PNCPNC FINL SVCS GROUP INC	2,454	$512K	0.02%	+267	Timeline
CWBSPDR SERIES TRUST	5,739	$512K	0.02%	-75	Timeline
ISRGINTUITIVE SURGICAL INC	900	$510K	0.02%	-108	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,795	$502K	0.02%	+79	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,955	$502K	0.02%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,988	$502K	0.02%	-204	Timeline
GSSTGOLDMAN SACHS ETF TR	9,909	$500K	0.02%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,640	$498K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	12,577	$498K	0.02%	+18	Timeline
SMLFISHARES TR	6,583	$493K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,435	$492K	0.02%	-985	Timeline
RCLROYAL CARIBBEAN GROUP	1,748	$488K	0.02%	+27	Timeline
PAGPPLAINS GP HLDGS L P	25,262	$484K	0.02%	+379	Timeline
AIQGLOBAL X FDS	9,359	$476K	0.02%	+2,341	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,853	$474K	0.02%	0	Timeline
IEVISHARES TR	6,855	$470K	0.02%	+12	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	17,269	$467K	0.02%	0	Timeline
VTESVANGUARD WELLINGTON FD	4,592	$466K	0.02%	+2	Timeline
ADIANALOG DEVICES INC	1,714	$465K	0.02%	+99	Timeline
SOSOUTHERN CO	5,326	$464K	0.02%	-308	Timeline
AZOAUTOZONE INC	136	$461K	0.02%	-13	Timeline
FDXFEDEX CORP	1,584	$458K	0.02%	+277	Timeline
SHOPSHOPIFY INC	2,833	$456K	0.02%	-226	Timeline
CRWDCROWDSTRIKE HLDGS INC	971	$455K	0.02%	-14	Timeline
BHPBHP BILLITON LIMITED	7,531	$455K	0.02%	-48	Timeline
ESEVERSOURCE ENERGY	6,733	$453K	0.02%	+135	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,989	$449K	0.02%	-207	Timeline
LQDISHARES TR	4,070	$449K	0.02%	-862	Timeline
EMREMERSON ELEC CO	3,366	$447K	0.02%	+151	Timeline
FETHFIDELITY ETHEREUM FD	14,926	$442K	0.02%	+8,561	Timeline
NEARISHARES U S ETF TR	8,626	$441K	0.02%	+378	Timeline
ITWILLINOIS TOOL WKS INC	1,758	$433K	0.02%	+80	Timeline
CMICUMMINS INC	847	$432K	0.02%	+12	Timeline
IYGISHARES TR	4,657	$430K	0.02%	+1	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	20,038	$429K	0.02%	new	Timeline
ENBENBRIDGE INC	8,936	$427K	0.02%	+218	Timeline
FSTAFIDELITY COVINGTON TRUST	8,669	$426K	0.02%	+105	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,567	$424K	0.02%	+1,968	Timeline
HCAHCA HEALTHCARE INC	906	$423K	0.02%	+52	Timeline
FFINFIRST FINL BANKSHARES INC	14,089	$421K	0.02%	+144	Timeline
INTUINTUIT	631	$418K	0.02%	+100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,421	$417K	0.02%	+22	Timeline
PHPARKER-HANNIFIN CORP	474	$417K	0.02%	+37	Timeline
SOCSABLE OFFSHORE CORP	45,874	$414K	0.02%	-29	Timeline
LNGCHENIERE ENERGY INC	2,112	$411K	0.01%	+121	Timeline
GHYBGOLDMAN SACHS ETF TR	8,972	$407K	0.01%	+186	Timeline
HYGISHARES TR	5,039	$406K	0.01%	-2,658	Timeline
PRMPERIMETER SOLUTIONS INC	14,711	$405K	0.01%	0	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	6,889	$405K	0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	8,722	$403K	0.01%	+160	Timeline
MUSAMURPHY USA INC	995	$402K	0.01%	+58	Timeline
BSMBLACK STONE MINERALS L P	30,000	$399K	0.01%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	15,487	$397K	0.01%	0	Timeline
FTBDFIDELITY MERRIMACK STR TR	8,000	$396K	0.01%	0	Timeline
IMKTAINGLES MKTS INC	5,673	$389K	0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	30,000	$387K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,782	$382K	0.01%	-644	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,173	$380K	0.01%	+183	Timeline
IBHFISHARES TR	16,334	$377K	0.01%	-164	Timeline
GSGOLDMAN SACHS GROUP INC	427	$375K	0.01%	-17	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,456	$375K	0.01%	0	Timeline
IBDRISHARES TR	15,409	$373K	0.01%	-326	Timeline
IBMOISHARES TR	14,486	$371K	0.01%	+5,113	Timeline
GPCGENUINE PARTS CO	3,012	$370K	0.01%	+159	Timeline
NVBWAIM ETF PRODUCTS TRUST	10,923	$370K	0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,587	$366K	0.01%	-67	Timeline
IBBISHARES TR	2,148	$362K	0.01%	+36	Timeline
MSIMOTOROLA SOLUTIONS INC	945	$362K	0.01%	-56	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,595	$358K	0.01%	+293	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	13,657	$358K	0.01%	0	Timeline
WSOWATSCO INC	1,051	$354K	0.01%	-69	Timeline
GMGENERAL MTRS CO	4,340	$353K	0.01%	+70	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,829	$351K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	890	$351K	0.01%	0	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	10,137	$348K	0.01%	0	Timeline
SHYISHARES TR	4,195	$347K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,683	$347K	0.01%	+168	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,570	$344K	0.01%	-239	Timeline
TRGPTARGA RES CORP	1,860	$343K	0.01%	+42	Timeline
SPGSIMON PPTY GROUP INC NEW	1,845	$342K	0.01%	+29	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,247	$341K	0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	21,000	$340K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,025	$336K	0.01%	+3	Timeline
BNYBANK OF NY MELLON CORP	2,875	$334K	0.01%	+201	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	12,830	$333K	0.01%	0	Timeline
IBMPISHARES TR	13,019	$331K	0.01%	+3,538	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	12,679	$330K	0.01%	new	Timeline
XYZBLOCK INC	5,049	$329K	0.01%	+310	Timeline
JNKSPDR SERIES TRUST	3,352	$326K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	615	$321K	0.01%	+69	Timeline
ARKBARK 21SHARES BITCOIN ETF	11,037	$321K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,738	$320K	0.01%	+91	Timeline
CCLCARNIVAL CORP	10,399	$318K	0.01%	+121	Timeline
CFRCULLEN FROST BANKERS INC	2,505	$317K	0.01%	+4	Timeline
AMCOR PLCAMCOR PLC	37,973	$317K	0.01%	-54
CEFSPROTT ASSET MANAGEMENT LP	6,869	$315K	0.01%	0	Timeline
TGTTARGET CORP	3,210	$314K	0.01%	-1,006	Timeline
WELLWELLTOWER INC	1,690	$314K	0.01%	+123	Timeline
SHWSHERWIN WILLIAMS CO	965	$313K	0.01%	-83	Timeline
NOWSERVICENOW INC	2,035	$312K	0.01%	+1,582	Timeline
EMBISHARES TR	3,236	$312K	0.01%	+125	Timeline
TRVTRAVELERS COMPANIES INC	1,056	$306K	0.01%	+72	Timeline
DFUSDIMENSIONAL ETF TRUST	4,124	$306K	0.01%	+1	Timeline
METMETLIFE INC	3,874	$306K	0.01%	-87	Timeline
HRIHERC HLDGS INC	2,055	$305K	0.01%	-35	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	22,313	$301K	0.01%	+433	Timeline
DVYISHARES TR	2,114	$298K	0.01%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	843	$298K	0.01%	+113	Timeline
VDCVANGUARD WORLD FD	1,402	$296K	0.01%	+1	Timeline
USHYISHARES TR	7,845	$293K	0.01%	-1,200	Timeline
PLDPROLOGIS INC.	2,256	$288K	0.01%	+315	Timeline
LUVSOUTHWEST AIRLS CO	6,952	$287K	0.01%	-97	Timeline
SNYSANOFI SA	5,921	$287K	0.01%	+31	Timeline
CMCSACOMCAST CORP NEW	9,456	$283K	0.01%	-2,668	Timeline
ETRENTERGY CORP NEW	3,055	$282K	0.01%	+181	Timeline
VNQVANGUARD INDEX FDS	3,167	$280K	0.01%	-362	Timeline
SDYSPDR SERIES TRUST	1,994	$278K	0.01%	+4	Timeline
VSTVISTRA CORP	1,709	$276K	0.01%	+151	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,365	$276K	0.01%	+688	Timeline
AVDVAMERICAN CENTY ETF TR	2,924	$275K	0.01%	+646	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,398	$274K	0.01%	0	Timeline
KLACKLA CORP	225	$274K	0.01%	+34	Timeline
VOYAVOYA FINANCIAL INC	3,670	$273K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,674	$271K	0.01%	-137	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,188	$266K	0.01%	0	Timeline
FFORD MTR CO	20,204	$265K	0.01%	-476	Timeline
NUENUCOR CORP	1,621	$264K	0.01%	new	Timeline
NDAQNASDAQ INC	2,713	$264K	0.01%	+133	Timeline
MCKMCKESSON CORP	320	$263K	0.01%	+13	Timeline
PRIPRIMERICA INC	1,015	$262K	0.01%	-17	Timeline
KKRKKR & CO INC	2,051	$261K	0.01%	+329	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
IEFISHARES TR 7-10 YR TRSY BD	put	14,000	$1.35M	0

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
EWWISHARES INC	108,568	$7.41M	shares
UNILEVER PLCUNILEVER PLC	18,654	$1.11M	shares
FTECFIDELITY COVINGTON TRUST	4,138	$919K	shares
KKELLANOVA	7,357	$603K	shares
ISHARES TRISHARES TR	21,885	$551K	shares
VCLTVANGUARD SCOTTSDALE FDS	6,920	$537K	shares
STELSTELLAR BANCORP INC	16,552	$502K	shares
XRMMXRIVERNORTH MANAGED DUR MUN I	24,000	$339K	shares
MDLZMONDELEZ INTL INC	4,284	$268K	shares
MSTRSTRATEGY INC	795	$256K	shares
COINCOINBASE GLOBAL INC	750	$253K	shares
ETHUVOLATILITY SHS TR	1,898	$246K	shares
ARMARM HOLDINGS PLC	1,664	$235K	shares
SNVSYNOVUS FINANCIAL CORP	4,713	$231K	shares
HOODROBINHOOD MKTS INC	1,596	$228K	shares
CLSCELESTICA INC	915	$225K	shares
BMNRBITMINE IMMERSION TECHS INC	4,308	$224K	shares
IRMIRON MTN INC DEL	2,179	$222K	shares
QTUMETF SER SOLUTIONS	2,091	$219K	shares
BLSHBULLISH	3,360	$214K	shares
LBLANDBRIDGE COMPANY LLC	4,000	$213K	shares
SPOTSPOTIFY TECHNOLOGY S A	299	$209K	shares
BTOHANCOCK JOHN FINL OPPTYS	5,789	$208K	shares
DEODIAGEO PLC	2,171	$207K	shares
PGRPROGRESSIVE CORP	838	$207K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	8,207	$206K	shares
CTASCINTAS CORP	1,001	$205K	shares
TROWPRICE T ROWE GROUP INC	1,977	$203K	shares
ROUNDHILLROUNDHILL	26,326	$144K	shares
NGDNEW GOLD INC	20,051	$144K	shares
EBSEMERGENT BIOSOLUTIONS INC	10,440	$92.1K	shares
TSITCW STRATEGIC INCOME FD INC	10,100	$49.7K	shares
EVEXEVE HLDG INC	12,919	$49.2K	shares

How Q4 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 0002085853-26-000161	base		2026-02-02	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC