AXXCESS WEALTH MANAGEMENT, LLC

13F filer, CIK 1911056, CARLSBAD, CA

AXXCESS WEALTH MANAGEMENT, LLC reported $3,769,815,546 across 845 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 26.75% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000486

Period: 2025-03-31
Reported value: $3.77B
Holdings: 845
Top 10 weight: 26.75%
New: 102
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+187,371	$17.9M
FBNDadded	+169,755	$7.75M
SPDWadded	+195,040	$7.1M
JPSTadded	+132,460	$6.71M
RWLnew	+59,729	$5.93M

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
NOWreduced	-250,660	-$200M
SGOVreduced	-138,427	-$13.9M
BILreduced	-121,815	-$11.2M
SPDexited	-284,816	-$9.5M
VVreduced	-35,920	-$9.23M

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 0001951757-25-000486, largest first. % of portfolio is the value over $3,660,962,264, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDVISHARES TR	5,095	$617K	0.02%	-924	Timeline
TJXTJX COS INC NEW	5,049	$615K	0.02%	-762	Timeline
WSOWATSCO INC	1,204	$612K	0.02%	-187	Timeline
BJBJS WHSL CLUB HLDGS INC	5,258	$600K	0.02%	+2,774	Timeline
SPYXSPDR SERIES TRUST	13,064	$598K	0.02%	+1,564	Timeline
NOWSERVICENOW INC	750	$597K	0.02%	-250,660	Timeline
DEODIAGEO PLC	5,688	$596K	0.02%	+275	Timeline
PSAPUBLIC STORAGE	1,991	$596K	0.02%	+307	Timeline
GRMNGARMIN LTD	2,736	$594K	0.02%	-2	Timeline
ROKUROKU INC	8,367	$589K	0.02%	-2,531	Timeline
GWXSPDR INDEX SHS FDS	18,370	$587K	0.02%	-1,129	Timeline
NVSNOVARTIS AG	5,208	$581K	0.02%	-1,875	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,261	$580K	0.02%	+4,001	Timeline
ECLECOLAB INC	2,283	$579K	0.02%	-267	Timeline
EWEDWARDS LIFESCIENCES CORP	7,958	$577K	0.02%	-2,687	Timeline
MTUMISHARES TR	2,850	$576K	0.02%	+1,013	Timeline
VRSKVERISK ANALYTICS INC	1,914	$570K	0.02%	+724	Timeline
LDURPIMCO ETF TR	5,927	$569K	0.02%	+2,569	Timeline
SNYSANOFI SA	10,234	$568K	0.02%	+5,794	Timeline
IPINTERNATIONAL PAPER CO	10,625	$567K	0.02%	-143	Timeline
TXTTEXTRON INC	7,751	$560K	0.02%	-2,819	Timeline
PHMPULTE GROUP INC	5,446	$560K	0.02%	-724	Timeline
PNOVINNOVATOR ETFS TRUST	15,013	$559K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	21,950	$550K	0.02%	-15,966	Timeline
GSBDGOLDMAN SACHS BDC INC	47,245	$549K	0.02%	0	Timeline
IXCISHARES TR	13,001	$547K	0.01%	0	Timeline
IVEISHARES TR	2,861	$545K	0.01%	-11,425	Timeline
GRBKGREEN BRICK PARTNERS INC	9,325	$544K	0.01%	0	Timeline
IGEBISHARES TR	12,013	$541K	0.01%	+1,849	Timeline
TELTE CONNECTIVITY PLC	3,816	$539K	0.01%	+1,557	Timeline
PYLDPIMCO ETF TR	20,409	$538K	0.01%	+6,169	Timeline
DBNDDOUBLELINE ETF TRUST	11,583	$535K	0.01%	-556	Timeline
AIC3 AI INC	25,400	$535K	0.01%	+400	Timeline
ETNEATON CORP PLC	1,953	$531K	0.01%	-2,237	Timeline
BROBROWN & BROWN INC	4,253	$529K	0.01%	+2,164	Timeline
SIRISIRIUSXM HOLDINGS INC	23,402	$528K	0.01%	+3,248	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	20,521	$523K	0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	14,585	$522K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	4,787	$519K	0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	15,135	$519K	0.01%	+2,605	Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,745	$519K	0.01%	+5,981	Timeline
DISVDIMENSIONAL ETF TRUST	17,697	$515K	0.01%	new	Timeline
IGIBISHARES TR	9,794	$514K	0.01%	+5,311	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,019	$514K	0.01%	+19	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,840	$511K	0.01%	-78	Timeline
LITGLOBAL X FDS	13,148	$510K	0.01%	+2,062	Timeline
DNPDNP SELECT INCOME FD INC	51,165	$506K	0.01%	+995	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,753	$505K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	35,515	$505K	0.01%	+5,000	Timeline
BUFFINNOVATOR ETFS TRUST	11,396	$502K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	9,222	$502K	0.01%	-100	Timeline
FLTRVANECK ETF TRUST	19,528	$499K	0.01%	-172	Timeline
PENNPENN ENTERTAINMENT INC	30,575	$499K	0.01%	+5,000	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,203	$498K	0.01%	-4,066	Timeline
EXCEXELON CORP	10,802	$498K	0.01%	+371	Timeline
PHPARKER-HANNIFIN CORP	818	$497K	0.01%	+121	Timeline
VDEVANGUARD WORLD FD	3,826	$496K	0.01%	-1,143	Timeline
IHEISHARES TR	7,030	$496K	0.01%	+2,029	Timeline
XSOEWISDOMTREE TR	16,045	$495K	0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	4,767	$495K	0.01%	-1,292	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,131	$492K	0.01%	-378	Timeline
STZCONSTELLATION BRANDS INC	2,675	$491K	0.01%	-206	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25,101	$490K	0.01%	new	Timeline
NWSANEWS CORP NEW	18,006	$490K	0.01%	+3,000	Timeline
Greenpower Motor CoGreenpower Motor Co	1,000,000	$490K	0.01%	+599,592
EPDENTERPRISE PRODS PARTNERS L	14,346	$490K	0.01%	0	Timeline
PPGPPG INDS INC	4,473	$489K	0.01%	-1,304	Timeline
PECOPHILLIPS EDISON & CO INC	13,189	$481K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	2,622	$479K	0.01%	+59	Timeline
FLUTFLUTTER ENTMT PLC	2,159	$478K	0.01%	+227	Timeline
UPROPROSHARES TR	6,355	$470K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,842	$468K	0.01%	-328	Timeline
IEPICAHN ENTERPRISES LP	51,537	$467K	0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	17,925	$463K	0.01%	new	Timeline
VAWVANGUARD WORLD FD	2,448	$462K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	37,096	$459K	0.01%	+522	Timeline
WRBBERKLEY W R CORP	6,385	$454K	0.01%	+228	Timeline
AVBAVALONBAY CMNTYS INC	2,098	$450K	0.01%	-870	Timeline
IQDGWISDOMTREE TR	12,618	$450K	0.01%	+5,580	Timeline
ICFISHARES TR	7,317	$450K	0.01%	+458	Timeline
DALDELTA AIR LINES INC	10,304	$449K	0.01%	+665	Timeline
SHELSHELL PLC	6,110	$448K	0.01%	+52	Timeline
HLIHOULIHAN LOKEY INC	2,770	$447K	0.01%	-96	Timeline
SUBISHARES TR	4,235	$447K	0.01%	+384	Timeline
WGMICOINSHARES ETF TR	35,000	$447K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	20,141	$446K	0.01%	+302	Timeline
COWGPACER FDS TR	14,470	$446K	0.01%	+1,265	Timeline
CARRCARRIER GLOBAL CORPORATION	7,017	$445K	0.01%	-437	Timeline
USBUS BANCORP	10,527	$444K	0.01%	-2,070	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,592	$442K	0.01%	-74
NTRANATERA INC	3,122	$441K	0.01%	+1,697	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	6,068	$434K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	6,643	$433K	0.01%	-3,030	Timeline
IWXISHARES TR	5,184	$426K	0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,468	$409K	0.01%	-17,369	Timeline
LUVSOUTHWEST AIRLS CO	12,167	$409K	0.01%	new	Timeline
LIILENNOX INTL INC	728	$408K	0.01%	-120	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,320	$400K	0.01%	-203	Timeline
DVNDEVON ENERGY CORP NEW	10,684	$400K	0.01%	-7	Timeline
PGRPROGRESSIVE CORP	1,411	$399K	0.01%	+75	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,130	$392K	0.01%	+64	Timeline
BABINVESCO EXCH TRADED FD TR II	14,592	$389K	0.01%	-679	Timeline
TRGPTARGA RES CORP	1,924	$386K	0.01%	+207	Timeline
GLPIGAMING & LEISURE P	7,559	$385K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,488	$384K	0.01%	-3,092	Timeline
BONDPIMCO ETF TR	4,125	$381K	0.01%	0	Timeline
NEMNEWMONT CORP	7,849	$379K	0.01%	-13,698	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,283	$378K	0.01%	-175	Timeline
EFAISHARES TR	4,624	$378K	0.01%	-17,955	Timeline
FASTFASTENAL CO	4,859	$377K	0.01%	-13,318	Timeline
VLOVALERO ENERGY CORP	2,850	$376K	0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,165	$374K	0.01%	+22	Timeline
TEMTEMPUS AI INC	7,709	$372K	0.01%	+1,148	Timeline
FNCLFIDELITY COVINGTON TRUST	5,349	$372K	0.01%	+1,893	Timeline
XONEBONDBLOXX ETF TRUST	7,460	$371K	0.01%	+3,078	Timeline
PJULINNOVATOR ETFS TRUST	9,220	$371K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	9,086	$370K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	5,999	$369K	0.01%	-218	Timeline
WSBCWESBANCO INC	11,907	$369K	0.01%	+4,800	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,510	$366K	0.01%	new	Timeline
NKENIKE INC	5,766	$366K	0.01%	-4,472	Timeline
MCKMCKESSON CORP	543	$365K	0.01%	-1,629	Timeline
IUSBISHARES TR	7,903	$364K	0.01%	-9,776	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	32,000	$364K	0.01%	+12,750	Timeline
ROEEA SERIES TRUST	12,382	$362K	0.01%	+3,428	Timeline
NZFNUVEEN MUN CR INCOME FD	29,604	$362K	0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	9,392	$361K	0.01%	new	Timeline
EBAYEBAY INC.	5,308	$360K	0.01%	+348	Timeline
PDECINNOVATOR ETFS TRUST	9,515	$358K	0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	9,646	$357K	0.01%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	7,650	$357K	0.01%	new	Timeline
EQTEQT CORP	6,661	$356K	0.01%	+434	Timeline
GNRCGENERAC HLDGS INC	2,800	$355K	0.01%	new	Timeline
POOLPOOL CORP	1,111	$354K	0.01%	+34	Timeline
CITHE CIGNA GROUP	1,072	$353K	0.01%	-37	Timeline
RRYDER SYS INC	2,450	$352K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	10,309	$351K	0.01%	+393	Timeline
PAUGINNOVATOR ETFS TRUST	9,265	$350K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	189	$349K	0.01%	+32	Timeline
DWXSPDR INDEX SHS FDS	9,000	$345K	0.01%	new	Timeline
SYYSYSCO CORP	4,586	$344K	0.01%	-2,966	Timeline
TDYTELEDYNE TECHNOLOGIES INC	687	$342K	0.01%	+61	Timeline
SPTISPDR SERIES TRUST	11,927	$341K	0.01%	-1,081	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,440	$340K	0.01%	+998	Timeline
OTISOTIS WORLDWIDE CORP	3,296	$340K	0.01%	-31	Timeline
EFXEQUIFAX INC	1,395	$340K	0.01%	+51	Timeline
SMBVANECK ETF TRUST	19,800	$339K	0.01%	+5,600	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,492	$338K	0.01%	new	Timeline
ETENERGY TRANSFER L P	18,022	$335K	0.01%	+320	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,275	$335K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	38,864	$334K	0.01%	+19,742	Timeline
BSYBENTLEY SYS INC	8,471	$333K	0.01%	+301	Timeline
MSCIMSCI INC	588	$333K	0.01%	-85	Timeline
KRKROGER CO	4,900	$332K	0.01%	-1,000	Timeline
DFARDIMENSIONAL ETF TRUST	13,937	$331K	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	15,646	$330K	0.01%	new	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	8,051	$330K	0.01%	new
HTGCHERCULES CAPITAL INC	17,177	$330K	0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	8,615	$329K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,750	$328K	0.01%	0	Timeline
AOMISHARES TR	7,467	$328K	0.01%	-48,335	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,102	$325K	0.01%	-133	Timeline
NXPINXP SEMICONDUCTORS N V	1,699	$323K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,551	$321K	0.01%	-114	Timeline
FDRRFIDELITY COVINGTON TRUST	6,391	$319K	0.01%	0	Timeline
COKECOCA COLA CONS INC	235	$317K	0.01%	+47	Timeline
PZAINVESCO EXCH TRADED FD TR II	13,747	$317K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	6,682	$315K	0.01%	+1,191	Timeline
ARESARES MANAGEMENT CORPORATION	2,145	$314K	0.01%	-788	Timeline
SPTLSPDR SERIES TRUST	11,510	$314K	0.01%	new	Timeline
RACEFERRARI N V	733	$314K	0.01%	+155	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,461	$312K	0.01%	+358	Timeline
ALLEALLEGION PLC	2,379	$310K	0.01%	+302	Timeline
LDOSLEIDOS HOLDINGS INC	2,300	$310K	0.01%	-1,555	Timeline
JSMLJANUS DETROIT STR TR	5,089	$310K	0.01%	-33,289	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,978	$309K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,750	$304K	0.01%	-138	Timeline
AFLAFLAC INC	2,732	$304K	0.01%	-256	Timeline
PCGPG&E CORP	17,635	$303K	0.01%	-32	Timeline
BSMBLACK STONE MINERALS L P	19,650	$300K	0.01%	+235	Timeline
SGOLETFS GOLD TR	10,039	$299K	0.01%	0	Timeline
QLCFLEXSHARES TR	4,680	$299K	0.01%	-469	Timeline
ETHAISHARES ETHEREUM TR	21,500	$297K	0.01%	-5,741	Timeline
VEEVVEEVA SYS INC	1,280	$296K	0.01%	+2	Timeline
SOXXISHARES TR	1,573	$296K	0.01%	+1	Timeline
PBRPETROLEO BRASILEIRO S A	20,480	$294K	0.01%	+345	Timeline
AVSUAMERICAN CENTY ETF TR	4,703	$293K	0.01%	+5	Timeline
GROZZACKS TRUST	13,136	$293K	0.01%	-7,496	Timeline
CBOECBOE GLOBAL MKTS INC	1,285	$291K	0.01%	-6	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,227	$290K	0.01%	new	Timeline
SILASILA REALTY TRUST INC	10,861	$290K	0.01%	0	Timeline
NDSNNORDSON CORP	1,435	$289K	0.01%	+47	Timeline
KKRKKR & CO INC	2,502	$289K	0.01%	-5,762	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	15,456	$289K	0.01%	new	Timeline
SSDSIMPSON MFG INC	1,838	$289K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,422	$289K	0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	9,231	$288K	0.01%	new	Timeline
PPLPPL CORP	7,958	$287K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	600	$287K	0.01%	-164	Timeline
VPCETFIS SER TR I	13,644	$287K	0.01%	+1,612	Timeline
ALCALCON AG	3,013	$286K	0.01%	-1,019	Timeline
GSUSGOLDMAN SACHS ETF TR	3,708	$285K	0.01%	+420	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	6,477	$285K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	5,023	$284K	0.01%	+165	Timeline
SPYDSPDR SERIES TRUST	6,362	$282K	0.01%	0	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	13,341	$280K	0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	6,665	$280K	0.01%	0	Timeline
HPQHP INC	10,013	$277K	0.01%	-442	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,970	$276K	0.01%	+766	Timeline
CPRTCOPART INC	4,851	$275K	0.01%	-9	Timeline
IUSVISHARES TR	2,973	$274K	0.01%	+187	Timeline
IRINGERSOLL RAND INC	3,424	$274K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,105	$274K	0.01%	+2	Timeline
TPRTAPESTRY INC	3,846	$271K	0.01%	-885	Timeline
SONYSONY GROUP CORP	10,653	$270K	0.01%	-323	Timeline
BARGRANITESHARES GOLD TR	8,695	$268K	0.01%	0	Timeline
IUSGISHARES TR	2,107	$268K	0.01%	+202	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,104	$267K	0.01%	+82	Timeline
RCLROYAL CARIBBEAN GROUP	1,297	$266K	0.01%	-2,778	Timeline
LCTUBLACKROCK ETF TRUST	4,365	$265K	0.01%	-81	Timeline
CHHCHOICE HOTELS INTL INC	1,987	$264K	0.01%	+55	Timeline
BKNGBOOKING HOLDINGS INC	57	$263K	0.01%	+2	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	929	$262K	0.01%	+31	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	8,095	$261K	0.01%	-620	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,856	$261K	0.01%	+73	Timeline
POCTINNOVATOR ETFS TRUST	6,718	$261K	0.01%	new	Timeline
BNBROOKFIELD CORP	4,969	$260K	0.01%	+130	Timeline
PFFISHARES TR	8,474	$260K	0.01%	-10,119	Timeline
XYLXYLEM INC	2,177	$260K	0.01%	-2,884	Timeline
VOTVANGUARD INDEX FDS	1,053	$258K	0.01%	-202	Timeline
MEARISHARES U S ETF TR	5,120	$257K	0.01%	new	Timeline
FEFIRSTENERGY CORP	6,345	$256K	0.01%	+10	Timeline
INGRINGREDION INC	1,892	$256K	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	10,151	$255K	0.01%	0	Timeline
RELXRELX PLC	5,063	$255K	0.01%	-570	Timeline
SAIASAIA INC	730	$255K	0.01%	+122	Timeline
FDMOFIDELITY COVINGTON TRUST	3,919	$255K	0.01%	new	Timeline
DOCSDOXIMITY INC	4,384	$254K	0.01%	new	Timeline
ZTSZOETIS INC	1,543	$254K	0.01%	-33	Timeline
TERTERADYNE INC	3,065	$253K	0.01%	-4,279	Timeline
EEMAISHARES INC	3,417	$253K	0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	4,230	$252K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,077	$250K	0.01%	0	Timeline
HIMUBLACKROCK ETF TRUST II	5,034	$249K	0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,142	$249K	0.01%	-33	Timeline
ITGARTNER INC	590	$248K	0.01%	0	Timeline
EIXEDISON INTL	4,203	$248K	0.01%	-35	Timeline
PTBDPACER FDS TR	12,331	$247K	0.01%	-250	Timeline
GPIGROUP 1 AUTOMOTIVE INC	647	$247K	0.01%	-89	Timeline
EELVINVESCO EXCH TRADED FD TR II	10,176	$247K	0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	6,000	$246K	0.01%	0	Timeline
EMEEMCOR GROUP INC	664	$245K	0.01%	-937	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,529	$245K	0.01%	0
PMARINNOVATOR ETFS TRUST	6,108	$244K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	501	$244K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	2,513	$242K	0.01%	-5,174	Timeline
QVOYULTIMUS MANAGERS TR	9,973	$242K	0.01%	+157	Timeline
CHECHEMED CORP NEW	393	$242K	0.01%	+11	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	22,541	$241K	0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	5,818	$241K	0.01%	new	Timeline
PRIPRIMERICA INC	846	$241K	0.01%	+2	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,068	$241K	0.01%	0	Timeline
NETCLOUDFLARE INC	2,118	$239K	0.01%	-54	Timeline
USXFISHARES TR	5,087	$237K	0.01%	+283	Timeline
DOCUDOCUSIGN INC	2,887	$235K	0.01%	new	Timeline
XYZBLOCK INC	4,323	$235K	0.01%	-1,720	Timeline
ATRAPTARGROUP INC	1,576	$234K	0.01%	+1	Timeline
ALLYALLY FINL INC	6,398	$233K	0.01%	0	Timeline
LONZPIMCO ETF TR	4,625	$233K	0.01%	-1,723	Timeline
CINFCINCINNATI FINL CORP	1,566	$231K	0.01%	0	Timeline
ROSTROSS STORES INC	1,810	$231K	0.01%	-1,445	Timeline
AVSEAMERICAN CENTY ETF TR	4,482	$230K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	5,857	$230K	0.01%	+35	Timeline
HUBBHUBBELL INC	693	$229K	0.01%	-10	Timeline
SHWSHERWIN WILLIAMS CO	655	$229K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,700	$227K	0.01%	-122,656
RGAREINSURANCE GROUP AMER INC	1,140	$224K	0.01%	-6	Timeline
LYGLLOYDS BANKING GROUP PLC	58,399	$223K	0.01%	+1,322	Timeline
QLVDFLEXSHARES TR	7,713	$222K	0.01%	-291	Timeline
PAPRINNOVATOR ETFS TRUST	6,217	$222K	0.01%	new	Timeline
IGHGPROSHARES TR	2,883	$222K	0.01%	0	Timeline
BPBP PLC	6,540	$221K	0.01%	-1,031	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,439	$221K	0.01%	-18,390	Timeline
DVYEISHARES INC	8,073	$220K	0.01%	-5,156	Timeline
WELDTEMA ETF TRUST	6,476	$220K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	4,001	$218K	0.01%	new	Timeline
OREALTY INCOME CORP	3,751	$218K	0.01%	-283	Timeline
TRITHOMSON REUTERS CORP	1,259	$218K	0.01%	-1,669	Timeline
DSIISHARES TR	2,121	$217K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,496	$217K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,538	$215K	0.01%	0	Timeline
CCJCAMECO CORP	5,214	$215K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	40,315	$213K	0.01%	-825	Timeline
IRTINDEPENDENCE RLTY TR INC	10,019	$213K	0.01%	-2,630	Timeline
PMAYINNOVATOR ETFS TRUST	5,941	$213K	0.01%	new	Timeline
STNSTANTEC INC	2,565	$212K	0.01%	-173	Timeline
ITMVANECK ETF TRUST	4,665	$212K	0.01%	-29,989	Timeline
GSKGSK PLC	5,446	$211K	0.01%	new	Timeline
EBNDSPDR SERIES TRUST	10,507	$211K	0.01%	-35,596	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,864	$210K	0.01%	-789	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,421	$209K	0.01%	-198	Timeline
GLWCORNING INC	4,562	$209K	0.01%	-5,251	Timeline
EPSWISDOMTREE TR	3,512	$208K	0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,372	$207K	0.01%	-76	Timeline
FNDXSCHWAB STRATEGIC TR	8,693	$205K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,126	$205K	0.01%	-23,671	Timeline
VXFVANGUARD INDEX FDS	1,189	$205K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	4,171	$205K	0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	15,658	$203K	0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	3,153	$202K	0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	8,375	$202K	0.01%	+52	Timeline
SCHKSCHWAB STRATEGIC TR	7,454	$201K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	3,656	$200K	0.01%	+96	Timeline
RITMRITHM CAPITAL CORP	16,867	$193K	0.01%	+216	Timeline
SNAPSNAP INC	21,833	$190K	0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	10,103	$173K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	11,286	$170K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,220	$170K	<0.01%	-20,000	Timeline
TRINTRINITY CAP INC	10,885	$165K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	22,834	$158K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	20,659	$157K	<0.01%	-27,531	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,297	$157K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	12,965	$152K	<0.01%	+385	Timeline
MFGMIZUHO FINANCIAL GROUP INC	26,989	$149K	<0.01%	-1,157	Timeline
KSSKOHLS CORP	18,128	$148K	<0.01%	-55	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	12,885	$140K	<0.01%	+67	Timeline
VTRSVIATRIS INC	14,482	$126K	<0.01%	+2,631	Timeline
WBDWARNER BROS DISCOVERY INC	11,608	$125K	<0.01%	-192	Timeline
ACHRARCHER AVIATION INC	17,479	$124K	<0.01%	-5,708	Timeline
TXG10X GENOMICS INC	13,133	$115K	<0.01%	+482	Timeline
NTLAINTELLIA THERAPEUTICS INC	15,730	$112K	<0.01%	-1,072	Timeline
TKCTURKCELL ILETISIM	15,090	$93.9K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	17,373	$89.6K	<0.01%	-2,722	Timeline
AEGAEGON LTD	10,807	$71.2K	<0.01%	+170	Timeline
HLHECLA MINING COMPANY	10,000	$55.6K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	13,000	$48.8K	<0.01%	-10,500	Timeline
FLYXFLYEXCLUSIVE INC	15,040	$46.8K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	21,000	$44.5K	<0.01%	+2,610	Timeline
RIGTRANSOCEAN LTD	13,875	$44K	<0.01%	+1,000	Timeline
CCLDCARECLOUD INC	29,342	$40.8K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	30,838	$36.4K	<0.01%	-2,630	Timeline
LACLITHIUM AMERS CORP NEW	12,382	$33.6K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	10,538	$15.4K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	12,907	$8.4K	<0.01%	new

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
APPLE INCAPPLE INC PUT	put	510,352	$109M	-9,973

Sold out in Q1 2025

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
SPDSIMPLIFY EXCHANGE TRADED FUN	284,816	$9.5M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	182,507	$4.11M	shares
FNVFRANCO NEV CORP	30,277	$3.56M	shares
PEYINVESCO EXCHANGE TRADED FD T	151,213	$3.21M	shares
SQQQProShares UltraPro Short QQQ	100,948	$3.14M	shares
IDVISHARES TR	110,396	$3.02M	shares
JNKSPDR SERIES TRUST	28,934	$2.76M	shares
WPMWHEATON PRECIOUS METALS CORP	44,184	$2.48M	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	64,820	$2.23M	shares
GUNRFLEXSHARES TR	55,075	$2M	shares
XMMOINVESCO EXCHANGE TRADED FD T	15,583	$1.92M	shares
PAGPENSKE AUTOMOTIVE GRP INC	11,993	$1.83M	shares
DECKDECKERS OUTDOOR CORP	7,633	$1.55M	shares
MNSTMONSTER BEVERAGE CORP NEW	23,303	$1.22M	shares
IDCCINTERDIGITAL INC	6,322	$1.22M	shares
DUOLDUOLINGO INC	3,676	$1.19M	shares
XLYSELECT SECTOR SPDR TR	4,564	$1.02M	shares
CVNACARVANA CO	4,759	$968K	shares
DYNFBLACKROCK ETF TRUST	18,082	$927K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	46,589	$908K	shares
SMMVISHARES TR	21,736	$901K	shares
IESCIES HOLDINGS INC	4,020	$808K	shares
CQQQINVESCO EXCH TRADED FD TR II	19,293	$760K	shares
ADIANALOG DEVICES INC	3,548	$754K	shares
CLOABLACKROCK ETF TRUST II	13,800	$714K	shares
ERIEERIE INDTY CO	1,559	$643K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	7,457	$630K	shares
VBKVANGUARD INDEX FDS	2,084	$584K	shares
FTAIFTAI AVIATION LTD	3,965	$571K	shares
ORIOLD REP INTL CORP	15,761	$570K	shares
IWMINEOS ETF TRUST	10,750	$526K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,362	$481K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	59,935	$471K	shares
IYWISHARES TR	2,914	$465K	shares
RDDTREDDIT INC	2,786	$455K	shares
VMIVALMONT INDS INC	1,448	$444K	shares
DLRDIGITAL RLTY TR INC	2,431	$431K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,052	$424K	shares
AAONAAON INC	3,593	$423K	shares
HMCHONDA MOTOR CO LTD	14,442	$412K	shares
URIUNITED RENTALS INC	582	$410K	shares
SHYGISHARES TR	9,616	$410K	shares
GFFGRIFFON CORP	5,701	$406K	shares
ANFABERCROMBIE & FITCH CO	2,525	$377K	shares
ONONON HLDG AG	6,766	$371K	shares
VOEVANGUARD INDEX FDS	2,244	$363K	shares
SCHOSCHWAB STRATEGIC TR	14,960	$360K	shares
DELLDELL TECHNOLOGIES INC	3,105	$358K	shares
IBCPINDEPENDENT BK CORP MICH	10,173	$354K	shares
FCNFTI CONSULTING INC	1,820	$348K	shares
GTLSCHART INDS INC	1,748	$334K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,334	$333K	shares
JBBBJANUS DETROIT STR TR	6,701	$329K	shares
MHOM/I HOMES INC	2,437	$324K	shares
AMEAMETEK INC	1,715	$309K	shares
ISCVISHARES TR	4,812	$305K	shares
IDUISHARES TR	3,161	$304K	shares
STRLSTERLING INFRASTRUCTURE INC	1,743	$294K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,204	$285K	shares
FANGDIAMONDBACK ENERGY INC	1,697	$278K	shares
GOVTISHARES TR	11,866	$273K	shares
IFRAISHARES TR	5,870	$272K	shares
CRVLCORVEL CORP	2,433	$271K	shares
LLOEWS CORP	3,195	$271K	shares
HMOPHARTFORD FDS EXCHANGE TRADED	6,955	$269K	shares
LENLENNAR CORP	1,956	$267K	shares
EPIWISDOMTREE TR	5,719	$259K	shares
EMXCISHARES INC	4,604	$255K	shares
FDLFIRST TR EXCHANGE-TRADED FD	6,311	$254K	shares
TILTFLEXSHARES TR	1,175	$254K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,829	$251K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,902	$245K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,357	$243K	shares
PLDPROLOGIS INC.	2,246	$237K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,297	$237K	shares
TLTDFLEXSHARES TR	3,411	$235K	shares
QYLDGLOBAL X FDS	12,852	$234K	shares
CRLCHARLES RIV LABS INTL INC	1,265	$234K	shares
GSSCGOLDMAN SACHS ETF TR	3,361	$232K	shares
SWSMURFIT WESTROCK PLC	4,261	$229K	shares
RGTIRIGETTI COMPUTING INC	15,015	$229K	shares
GPNGLOBAL PMTS INC	2,044	$229K	shares
ACWXISHARES TR	4,376	$228K	shares
AHRAMERICAN HEALTHCARE REIT INC	7,971	$227K	shares
STLDSTEEL DYNAMICS INC	1,967	$224K	shares
ASTSAST SPACEMOBILE INC	10,562	$223K	shares
ADSKAUTODESK INC	752	$222K	shares
EXREXTRA SPACE STORAGE INC	1,474	$221K	shares
SMGSCOTTS MIRACLE-GRO CO	3,274	$217K	shares
INDAISHARES TR	4,123	$217K	shares
KTFDWS MUN INCOME TR	22,500	$213K	shares
TRMBTRIMBLE INC	3,000	$212K	shares
CSLCARLISLE COS INC	571	$211K	shares
TMHCTAYLOR MORRISON HOME CORP	3,421	$209K	shares
PWBINVESCO EXCHANGE TRADED FD T	2,053	$209K	shares
LBLANDBRIDGE COMPANY LLC	3,229	$209K	shares
DOXAMDOCS LTD	2,431	$207K	shares
EXASEXACT SCIENCES CORP	3,676	$207K	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	6,309	$203K	shares
HRBBLOCK H & R INC	3,846	$203K	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 0001951757-25-000486	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC