Beacon Financial Advisory LLC

13F filer, CIK 1800502, CLEVELAND, OH

Beacon Financial Advisory LLC reported $431,661,210 across 383 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 25.7% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002085853-25-000185

Period: 2025-09-30
Reported value: $432M
Holdings: 383
Top 10 weight: 25.7%
New: 35
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDadded	+86,920	$2.33M
TCAFadded	+39,054	$1.47M
GPIXadded	+24,643	$1.29M
MRKadded	+13,754	$1.15M
QGROadded	+8,222	$941K

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
AFSMreduced	-62,418	-$2.04M
USVMreduced	-17,901	-$1.61M
Creduced	-13,332	-$1.35M
JNJreduced	-5,523	-$1.02M
BPexited	-33,542	-$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000185, largest first. % of portfolio is the value over $431,661,210, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	355,181	$20.3M	4.7%	+7,588	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	401,732	$16.9M	3.91%	+9,118	Timeline
PYLDPIMCO ETF TR	443,056	$11.9M	2.75%	+86,920	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	245,110	$11.3M	2.63%	+3,997	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	190,453	$11M	2.54%	+4,444	Timeline
AAPLAPPLE INC	41,045	$10.5M	2.42%	+2,863	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	244,357	$9.21M	2.13%	+39,054	Timeline
MSFTMICROSOFT CORP	14,955	$7.75M	1.79%	+1,154	Timeline
NVDANVIDIA CORPORATION	34,236	$6.39M	1.48%	-988	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,932	$5.81M	1.35%	-20	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	112,249	$5.69M	1.32%	+12,895	Timeline
CGGRCAPITAL GROUP GROWTH ETF	117,696	$5.17M	1.2%	+9,740	Timeline
AMZNAMAZON COM INC	23,168	$5.09M	1.18%	+679	Timeline
JPMJPMORGAN CHASE & CO	14,115	$4.45M	1.03%	+968	Timeline
QUALISHARES TR	22,202	$4.32M	1%	+13	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,407	$4.27M	0.99%	+34	Timeline
TSLATESLA INC	9,255	$4.12M	0.95%	+118	Timeline
SPYMSPDR SERIES TRUST	51,569	$4.04M	0.94%	+3,052	Timeline
DGROISHARES TR	57,761	$3.93M	0.91%	+2,012	Timeline
VTVVANGUARD INDEX FDS	20,204	$3.77M	0.87%	+1,049	Timeline
IVVISHARES TR	4,776	$3.2M	0.74%	-6	Timeline
GOOGLALPHABET INC	12,130	$2.95M	0.68%	+1,953	Timeline
JAAAJANUS DETROIT STR TR	57,970	$2.94M	0.68%	-2,302	Timeline
VVISA INC	8,310	$2.84M	0.66%	+45	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	56,389	$2.81M	0.65%	+9,802	Timeline
LECOLINCOLN ELEC HLDGS INC	11,385	$2.68M	0.62%	-449	Timeline
XOMEXXON MOBIL CORP	23,677	$2.67M	0.62%	+8,242	Timeline
CCEFCALAMOS ETF TR	90,914	$2.64M	0.61%	+1,112	Timeline
USVMVICTORY PORTFOLIOS II	28,434	$2.56M	0.59%	-17,901	Timeline
SFLRINNOVATOR ETFS TRUST	68,287	$2.46M	0.57%	+3,740	Timeline
METAMETA PLATFORMS INC	3,339	$2.45M	0.57%	+93	Timeline
MCDMCDONALDS CORP	7,719	$2.35M	0.54%	+489	Timeline
IVWISHARES TR	19,389	$2.34M	0.54%	-266	Timeline
IQLTISHARES TR	52,868	$2.34M	0.54%	0	Timeline
ABBVABBVIE INC	9,798	$2.27M	0.53%	+626	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,961	$2.21M	0.51%	-329	Timeline
AVGOBROADCOM INC	6,574	$2.17M	0.5%	+2,350	Timeline
GPIXGOLDMAN SACHS ETF TR	41,400	$2.16M	0.5%	+24,643	Timeline
IWFISHARES TR	4,430	$2.07M	0.48%	+15	Timeline
AOMISHARES TR	43,587	$2.07M	0.48%	+136	Timeline
VYMVANGUARD WHITEHALL FDS	14,379	$2.03M	0.47%	-90	Timeline
ILCGISHARES TR	19,428	$2.03M	0.47%	+3	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,574	$2.01M	0.46%	+938	Timeline
DYNFBLACKROCK ETF TRUST	32,400	$1.92M	0.44%	+3,291	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,013	$1.89M	0.44%	+8	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	54,555	$1.86M	0.43%	+2,357	Timeline
KOCOCA COLA CO	27,010	$1.79M	0.41%	-65	Timeline
QQQINVESCO QQQ TR	2,975	$1.79M	0.41%	+266	Timeline
VGTVANGUARD WORLD FD	2,336	$1.74M	0.4%	+1	Timeline
QCOMQUALCOMM INC	10,455	$1.74M	0.4%	-1	Timeline
EFVISHARES TR	25,377	$1.72M	0.4%	-2,452	Timeline
MRKMERCK & CO INC	20,479	$1.72M	0.4%	+13,754	Timeline
GSGOLDMAN SACHS GROUP INC	2,158	$1.72M	0.4%	+4	Timeline
ITOTISHARES TR	11,685	$1.7M	0.39%	-449	Timeline
NFLXNETFLIX INC.	1,418	$1.7M	0.39%	-3	Timeline
QGROAMERICAN CENTY ETF TR	14,714	$1.68M	0.39%	+8,222	Timeline
CSXCSX CORP	46,993	$1.67M	0.39%	+57	Timeline
PAVEGLOBAL X FDS	34,861	$1.66M	0.38%	+884	Timeline
DUHPDIMENSIONAL ETF TRUST	42,537	$1.61M	0.37%	+3,026	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,139	$1.58M	0.37%	+128	Timeline
ORCLORACLE CORP	5,554	$1.56M	0.36%	-420	Timeline
DFUVDIMENSIONAL ETF TRUST	34,892	$1.56M	0.36%	-2,170	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,905	$1.56M	0.36%	-12,251	Timeline
FEFIRSTENERGY CORP	33,346	$1.53M	0.35%	+36	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,186	$1.52M	0.35%	+3	Timeline
FENIFIDELITY COVINGTON TRUST	42,852	$1.51M	0.35%	+15,586	Timeline
MOALTRIA GROUP INC	22,881	$1.51M	0.35%	+75	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,270	$1.51M	0.35%	+46	Timeline
CGBLCAPITAL GROUP CORE BALANCED	42,960	$1.49M	0.35%	+3,422	Timeline
CVXCHEVRON CORPORATION	9,452	$1.47M	0.34%	+420	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	33,670	$1.46M	0.34%	+10,325	Timeline
PGPROCTER & GAMBLE CO	9,494	$1.46M	0.34%	+6,081	Timeline
TAT&T INC	51,322	$1.45M	0.34%	+2,537	Timeline
POCTINNOVATOR ETFS TRUST	33,345	$1.44M	0.33%	0	Timeline
IRMIRON MTN INC DEL	13,836	$1.41M	0.33%	-426	Timeline
SCHZSCHWAB STRATEGIC TR	59,400	$1.39M	0.32%	+1,475	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,111	$1.39M	0.32%	+11,585	Timeline
PFEPFIZER INC	53,667	$1.37M	0.32%	+3	Timeline
FSKFS KKR CAP CORP	91,102	$1.36M	0.32%	-1,107	Timeline
PLDPROLOGIS INC.	11,800	$1.35M	0.31%	+7,559	Timeline
FPEIFIRST TR EXCH TRADED FD III	69,839	$1.35M	0.31%	-324	Timeline
WMTWALMART INC	13,057	$1.35M	0.31%	+430	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,725	$1.34M	0.31%	+9	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,556	$1.33M	0.31%	+927	Timeline
IUSBISHARES TR	28,135	$1.31M	0.3%	-5,451	Timeline
GSUSGOLDMAN SACHS ETF TR	14,007	$1.29M	0.3%	+5,544	Timeline
DISDISNEY WALT CO	10,990	$1.26M	0.29%	+295	Timeline
VUGVANGUARD INDEX FDS	2,620	$1.26M	0.29%	+52	Timeline
VZVERIZON COMMUNICATIONS INC	28,419	$1.25M	0.29%	+2	Timeline
SCHGSCHWAB STRATEGIC TR	38,694	$1.23M	0.29%	-4,084	Timeline
IVEISHARES TR	5,966	$1.23M	0.29%	+415	Timeline
INSMINSMED INC	8,480	$1.22M	0.28%	0	Timeline
VOOVANGUARD INDEX FDS	1,978	$1.21M	0.28%	+2	Timeline
EPSWISDOMTREE TR	17,507	$1.21M	0.28%	-2,854	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,942	$1.21M	0.28%	-421	Timeline
AEPAMERICAN ELEC PWR CO INC	10,506	$1.18M	0.27%	+30	Timeline
BONDPIMCO ETF TR	12,530	$1.17M	0.27%	+14	Timeline
SCHOSCHWAB STRATEGIC TR	47,873	$1.17M	0.27%	-3,574	Timeline
BAUGINNOVATOR ETFS TRUST	23,706	$1.16M	0.27%	-550	Timeline
OEFISHARES TR	3,475	$1.16M	0.27%	+284	Timeline
EPIWISDOMTREE TR	25,543	$1.13M	0.26%	+370	Timeline
XLKSELECT SECTOR SPDR TR	3,995	$1.13M	0.26%	-18	Timeline
XLYSELECT SECTOR SPDR TR	4,682	$1.12M	0.26%	-42	Timeline
ADMARCHER DANIELS MIDLAND CO	18,495	$1.1M	0.26%	-10	Timeline
DFUSDIMENSIONAL ETF TRUST	14,673	$1.06M	0.25%	-372	Timeline
DVYISHARES TR	7,320	$1.04M	0.24%	+30	Timeline
OUSMALPS ETF TR	22,998	$1.03M	0.24%	-9,246	Timeline
PSEPINNOVATOR ETFS TRUST	23,936	$1.03M	0.24%	+8,750	Timeline
DGRWWISDOMTREE TR	11,430	$1.02M	0.24%	-1,220	Timeline
KBWBINVESCO EXCH TRADED FD TR II	12,873	$1.01M	0.23%	-996	Timeline
GPIQGOLDMAN SACHS ETF TR	19,098	$1M	0.23%	+6,224	Timeline
IEMGISHARES INC	15,152	$999K	0.23%	-668	Timeline
XTENBONDBLOXX ETF TRUST	21,214	$989K	0.23%	+1,258	Timeline
ETNEATON CORP PLC	2,640	$988K	0.23%	+706	Timeline
UPSUNITED PARCEL SVCS INC	11,753	$982K	0.23%	-1,566	Timeline
MDTMEDTRONIC PLC	10,288	$980K	0.23%	+11	Timeline
BABAALIBABA GROUP HLDG LTD	5,442	$973K	0.23%	0	Timeline
CATCATERPILLAR INC	2,033	$970K	0.22%	-31	Timeline
VBRVANGUARD INDEX FDS	4,633	$967K	0.22%	-77	Timeline
BINCBLACKROCK ETF TRUST II	18,158	$967K	0.22%	+5,071	Timeline
DFACDIMENSIONAL ETF TRUST	24,961	$963K	0.22%	0	Timeline
IAGGISHARES TR	18,774	$962K	0.22%	+6,589	Timeline
DFIVDIMENSIONAL ETF TRUST	20,687	$954K	0.22%	+1,140	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,601	$954K	0.22%	+4	Timeline
USMVISHARES TR	9,977	$949K	0.22%	-69	Timeline
XLFSELECT SECTOR SPDR TR	17,547	$945K	0.22%	+3	Timeline
GEGE AEROSPACE	3,128	$941K	0.22%	-249	Timeline
IEFAISHARES TR	10,757	$939K	0.22%	+890	Timeline
CLCOLGATE PALMOLIVE CO	11,712	$936K	0.22%	-129	Timeline
HDHOME DEPOT INC	2,257	$914K	0.21%	+377	Timeline
IWRISHARES TR	9,431	$911K	0.21%	+8	Timeline
IGROISHARES TR	11,425	$910K	0.21%	+511	Timeline
CAHCARDINAL HEALTH INC	5,772	$906K	0.21%	+15	Timeline
KMBKIMBERLY-CLARK CORP	7,272	$904K	0.21%	-101	Timeline
ARKKARK ETF TR	10,411	$898K	0.21%	+103	Timeline
USMFWISDOMTREE TR	17,095	$894K	0.21%	-1,108	Timeline
AGGISHARES TR	8,908	$893K	0.21%	+1,673	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,637	$886K	0.21%	-56	Timeline
GOOGALPHABET INC	3,574	$870K	0.2%	+81	Timeline
BJUNINNOVATOR ETFS TRUST	19,015	$870K	0.2%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,024	$868K	0.2%	+1,633	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	37,092	$859K	0.2%	+446	Timeline
CCITIGROUP INC	8,390	$852K	0.2%	-13,332	Timeline
COSTCOSTCO WHOLESALE CORPORATION	916	$848K	0.2%	-59	Timeline
IAUISHARES GOLD TR	11,487	$836K	0.19%	+1,199	Timeline
PAYXPAYCHEX INC	6,487	$822K	0.19%	-21	Timeline
SCHDSCHWAB STRATEGIC TR	29,612	$808K	0.19%	+1,909	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,054	$793K	0.18%	-54	Timeline
PAUGINNOVATOR ETFS TRUST	18,656	$792K	0.18%	0	Timeline
IJRISHARES TR	6,563	$780K	0.18%	-1,217	Timeline
BUFFINNOVATOR ETFS TRUST	15,784	$771K	0.18%	+1,952	Timeline
SOXXISHARES TR	2,792	$757K	0.18%	+14	Timeline
XSDSPDR SERIES TRUST	2,335	$745K	0.17%	+1	Timeline
BDECINNOVATOR ETFS TRUST	15,178	$727K	0.17%	-457	Timeline
MBBISHARES TR	7,590	$722K	0.17%	-14	Timeline
ISTBISHARES TR	14,658	$716K	0.17%	-48	Timeline
PDIPIMCO DYNAMIC INCOME FD	35,975	$712K	0.17%	-2,302	Timeline
INDAISHARES TR	13,615	$709K	0.16%	+340	Timeline
AGGYWISDOMTREE TR	15,938	$706K	0.16%	-3,221	Timeline
DFEMDIMENSIONAL ETF TRUST	21,878	$702K	0.16%	+1,282	Timeline
CAIECALAMOS ETF TR	25,335	$696K	0.16%	new	Timeline
DFICDIMENSIONAL ETF TRUST	20,720	$679K	0.16%	-289	Timeline
AORISHARES TR	10,517	$677K	0.16%	+118	Timeline
PHPARKER-HANNIFIN CORP	883	$669K	0.16%	+10	Timeline
HPQHP INC	24,545	$668K	0.15%	-18	Timeline
IBITISHARES BITCOIN TRUST ETF	10,187	$662K	0.15%	+3,977	Timeline
XLCSELECT SECTOR SPDR TR	5,569	$659K	0.15%	+15	Timeline
GLDMWORLD GOLD TR	8,478	$648K	0.15%	+2,540	Timeline
BAIBLACKROCK ETF TRUST	18,850	$644K	0.15%	+11,489	Timeline
DFATDIMENSIONAL ETF TRUST	11,050	$643K	0.15%	+988	Timeline
VDCVANGUARD WORLD FD	2,982	$637K	0.15%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,253	$636K	0.15%	+81	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,050	$633K	0.15%	-55	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,204	$630K	0.15%	+34	Timeline
XLESELECT SECTOR SPDR TR	6,974	$623K	0.14%	-542	Timeline
ARKBARK 21SHARES BITCOIN ETF	16,354	$622K	0.14%	+121	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,359	$621K	0.14%	+23	Timeline
XLISELECT SECTOR SPDR TR	3,992	$616K	0.14%	+77	Timeline
THROBLACKROCK ETF TRUST	16,111	$610K	0.14%	+1,273	Timeline
PJFVPGIM ETF TR	7,674	$609K	0.14%	-482	Timeline
FBCGFIDELITY COVINGTON TRUST	11,300	$606K	0.14%	0	Timeline
CHATTIDAL TRUST II	9,782	$602K	0.14%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	14,770	$598K	0.14%	0	Timeline
IWYISHARES TR	2,175	$595K	0.14%	-20	Timeline
MGKVANGUARD WORLD FD	1,478	$595K	0.14%	-8	Timeline
JNJJOHNSON & JOHNSON	3,180	$590K	0.14%	-5,523	Timeline
PNCPNC FINL SVCS GROUP INC	2,852	$573K	0.13%	+429	Timeline
XLPSELECT SECTOR SPDR TR	7,278	$570K	0.13%	+11	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,180	$562K	0.13%	+7	Timeline
NKENIKE INC	8,043	$561K	0.13%	+348	Timeline
DOWDOW HLDGS INC	24,375	$559K	0.13%	+289	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,764	$559K	0.13%	+1,719	Timeline
STIPISHARES TR	5,381	$556K	0.13%	+5	Timeline
DFAUDIMENSIONAL ETF TRUST	12,108	$554K	0.13%	-584	Timeline
ACMRACM RESH INC	14,050	$550K	0.13%	+10	Timeline
PFFAETFIS SER TR I	25,122	$545K	0.13%	-173	Timeline
ANFABERCROMBIE & FITCH CO	6,366	$545K	0.13%	0	Timeline
BACBANK OF AMER CORP	10,488	$541K	0.13%	+1,936	Timeline
VOEVANGUARD INDEX FDS	3,081	$538K	0.12%	+7	Timeline
PDECINNOVATOR ETFS TRUST	12,787	$537K	0.12%	0	Timeline
VTIVANGUARD INDEX FDS	1,605	$527K	0.12%	+11	Timeline
BNOVINNOVATOR ETFS TRUST	12,044	$524K	0.12%	-250	Timeline
PMPHILIP MORRIS INTL INC	3,211	$521K	0.12%	+50	Timeline
TGTTARGET CORP	5,806	$521K	0.12%	-110	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,540	$519K	0.12%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,035	$517K	0.12%	+11	Timeline
ACNACCENTURE PLC IRELAND	2,093	$516K	0.12%	new	Timeline
NDECINNOVATOR ETFS TRUST	18,905	$511K	0.12%	new	Timeline
NAPRINNOVATOR ETFS TRUST	9,660	$509K	0.12%	0	Timeline
VBKVANGUARD INDEX FDS	1,679	$500K	0.12%	+2	Timeline
GAACAMBRIA ETF TR	15,676	$495K	0.11%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	5,822	$493K	0.11%	+151	Timeline
VHTVANGUARD WORLD FD	1,898	$493K	0.11%	+101	Timeline
PJANINNOVATOR ETFS TRUST	10,758	$493K	0.11%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	11,949	$491K	0.11%	+3,749	Timeline
EVTRMORGAN STANLEY ETF TRUST	9,439	$486K	0.11%	+1,432	Timeline
WTVWISDOMTREE TR	5,292	$482K	0.11%	-355	Timeline
CSCOCISCO SYS INC	6,985	$478K	0.11%	+1,590	Timeline
RAVIFLEXSHARES TR	6,288	$476K	0.11%	new	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	14,061	$460K	0.11%	-62,418	Timeline
CRMSALESFORCE INC	1,925	$456K	0.11%	+17	Timeline
BWXTBWX TECHNOLOGIES INC	2,475	$456K	0.11%	+1	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,788	$453K	0.1%	+4,534	Timeline
IYWISHARES TR	2,272	$445K	0.1%	-2,286	Timeline
DFCFDIMENSIONAL ETF TRUST	10,401	$445K	0.1%	-126	Timeline
BOTZGLOBAL X FDS	12,468	$442K	0.1%	+129	Timeline
FALNISHARES TR	15,874	$441K	0.1%	+1,246	Timeline
BARGRANITESHARES GOLD TR	11,563	$440K	0.1%	0	Timeline
DFASDIMENSIONAL ETF TRUST	6,387	$437K	0.1%	-416	Timeline
PFEBINNOVATOR ETFS TRUST	10,842	$430K	0.1%	0	Timeline
QFLRINNOVATOR ETFS TRUST	12,801	$424K	0.1%	-1,595	Timeline
EFGISHARES TR	3,676	$419K	0.1%	-4,117	Timeline
PEPPEPSICO INC	2,978	$418K	0.1%	+294	Timeline
NEARISHARES U S ETF TR	8,064	$414K	0.1%	+3,428	Timeline
KDECINNOVATOR ETFS TRUST	16,085	$410K	0.09%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,575	$407K	0.09%	+3	Timeline
GSLCGOLDMAN SACHS ETF TR	3,107	$405K	0.09%	+1,211	Timeline
NOCNORTHROP GRUMMAN CORP	660	$402K	0.09%	-86	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,853	$401K	0.09%	-279	Timeline
MTUMISHARES TR	1,553	$398K	0.09%	-941	Timeline
PJUNINNOVATOR ETFS TRUST	9,600	$395K	0.09%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	7,500	$392K	0.09%	0	Timeline
MTGPWISDOMTREE TR	8,759	$390K	0.09%	-1,997	Timeline
BLKBLACKROCK INC	331	$386K	0.09%	+79	Timeline
XSWSPDR SERIES TRUST	1,948	$385K	0.09%	+53	Timeline
ABTABBOTT LABORATORIES	2,873	$385K	0.09%	+325	Timeline
AVEMAMERICAN CENTY ETF TR	5,105	$383K	0.09%	new	Timeline
WFCWELLS FARGO & CO	4,542	$381K	0.09%	-56	Timeline
WORWORTHINGTON ENTERPRISES INC	6,834	$379K	0.09%	0	Timeline
BIZDVANECK ETF TRUST	25,177	$376K	0.09%	-143	Timeline
OUSAALPS ETF TR	6,631	$375K	0.09%	+23	Timeline
BSVVANGUARD BD INDEX FDS	4,665	$368K	0.09%	+345	Timeline
TIPISHARES TR	3,309	$368K	0.09%	-35	Timeline
KAPRINNOVATOR ETFS TRUST	10,681	$365K	0.08%	0	Timeline
FISVFISERV INC	2,809	$362K	0.08%	+56	Timeline
LLYELI LILLY & CO	474	$362K	0.08%	+39	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	6,873	$361K	0.08%	+1,686	Timeline
FESMFIDELITY COVINGTON TRUST	9,842	$360K	0.08%	+2,260	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	13,805	$359K	0.08%	+3,279	Timeline
HONHONEYWELL INTL INC	1,699	$358K	0.08%	+531	Timeline
SPOTSPOTIFY TECHNOLOGY S A	510	$356K	0.08%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	18,036	$352K	0.08%	+19	Timeline
DFAIDIMENSIONAL ETF TRUST	9,671	$352K	0.08%	+1,966	Timeline
TJULINNOVATOR ETFS TRUST	11,930	$349K	0.08%	0	Timeline
EMREMERSON ELEC CO	2,643	$347K	0.08%	-126	Timeline
GCORGOLDMAN SACHS ETF TR	8,296	$347K	0.08%	+2,776	Timeline
IAPRINNOVATOR ETFS TRUST	11,506	$346K	0.08%	-650	Timeline
MAMASTERCARD INCORPORATED	603	$343K	0.08%	+42	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,904	$341K	0.08%	-1,805	Timeline
SGOVISHARES TR	3,390	$341K	0.08%	new	Timeline
MSMORGAN STANLEY	2,143	$341K	0.08%	+89	Timeline
EXPEEXPEDIA GROUP INC	1,577	$337K	0.08%	+5	Timeline
GEVGE VERNOVA INC	548	$337K	0.08%	-71	Timeline
BJANINNOVATOR ETFS TRUST	6,267	$332K	0.08%	-100	Timeline
INTCINTEL CORP	9,868	$331K	0.08%	+155	Timeline
MUMICRON TECHNOLOGY INC	1,962	$328K	0.08%	+107	Timeline
VRTVERTIV HOLDINGS CO	2,170	$327K	0.08%	+115	Timeline
QSIGWISDOMTREE TR	6,687	$327K	0.08%	-942	Timeline
BSEPINNOVATOR ETFS TRUST	6,772	$327K	0.08%	-5,088	Timeline
PGRPROGRESSIVE CORP	1,320	$326K	0.08%	-89	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,326	$325K	0.08%	+45	Timeline
UFEBINNOVATOR ETFS TRUST	8,957	$321K	0.07%	0	Timeline
AMGNAMGEN INC	1,130	$319K	0.07%	+152	Timeline
UBERUBER TECHNOLOGIES INC	3,234	$317K	0.07%	+87	Timeline
ANETARISTA NETWORKS INC	2,165	$315K	0.07%	+160	Timeline
XLBSELECT SECTOR SPDR TR	3,509	$314K	0.07%	+7	Timeline
GLDSPDR GOLD TR	883	$314K	0.07%	0	Timeline
SHYGISHARES TR	7,158	$310K	0.07%	-981	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,167	$310K	0.07%	+17	Timeline
IYKISHARES TR	4,495	$307K	0.07%	+16	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,177	$307K	0.07%	+5	Timeline
BMARINNOVATOR ETFS TRUST	5,947	$307K	0.07%	0	Timeline
COFCAPITAL ONE FINL CORP	1,437	$306K	0.07%	+36	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,490	$303K	0.07%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,200	$297K	0.07%	-380	Timeline
IYCISHARES TR	2,828	$296K	0.07%	-98	Timeline
VXFVANGUARD INDEX FDS	1,411	$295K	0.07%	0	Timeline
DONWISDOMTREE TR	5,645	$295K	0.07%	-600	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,320	$291K	0.07%	+850	Timeline
IJHISHARES TR	4,456	$291K	0.07%	-8	Timeline
SYLDCAMBRIA ETF TR	4,174	$287K	0.07%	-1,054	Timeline
SHLDGLOBAL X FDS	4,075	$286K	0.07%	new	Timeline
PAPRINNOVATOR ETFS TRUST	7,440	$285K	0.07%	-400	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,021	$285K	0.07%	+17	Timeline
BOCTINNOVATOR ETFS TRUST	5,867	$284K	0.07%	-1,327	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,042	$281K	0.07%	+1	Timeline
RVTROYCE SMALL CAP TRUST INC	17,370	$280K	0.06%	+1,275	Timeline
IXUSISHARES TR	3,318	$274K	0.06%	+9	Timeline
KSEPINNOVATOR ETFS TRUST	9,980	$273K	0.06%	new	Timeline
DDFSINNOVATOR ETFS TRUST	13,067	$273K	0.06%	new	Timeline
SOSOUTHERN CO	2,838	$269K	0.06%	0	Timeline
EEMVISHARES INC	4,202	$268K	0.06%	-232	Timeline
HYSPIMCO ETF TR	2,791	$267K	0.06%	+37	Timeline
DIHPDIMENSIONAL ETF TRUST	8,739	$265K	0.06%	+52	Timeline
GLWCORNING INC	3,213	$264K	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	759	$263K	0.06%	-1	Timeline
NVONOVO-NORDISK A S	4,730	$262K	0.06%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,455	$262K	0.06%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,500	$261K	0.06%	-5,000	Timeline
MSIFMSC INCOME FUND INC	19,858	$261K	0.06%	new	Timeline
ISEPINNOVATOR ETFS TRUST	8,080	$257K	0.06%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,782	$257K	0.06%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,578	$254K	0.06%	+180	Timeline
IVTINVENTRUST PPTYS CORP	8,794	$252K	0.06%	-553	Timeline
FFORD MTR CO	20,949	$251K	0.06%	+137	Timeline
IXJISHARES TR	2,790	$247K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	1,756	$246K	0.06%	+1	Timeline
CCLCARNIVAL CORP	8,493	$246K	0.06%	+23	Timeline
FEGERBB FUND TRUST	5,545	$245K	0.06%	+545	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,236	$243K	0.06%	+10	Timeline
UNPUNION PAC CORP	1,027	$243K	0.06%	+88	Timeline
AJANINNOVATOR ETFS TRUST	8,800	$242K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	928	$242K	0.06%	+17	Timeline
DGRSWISDOMTREE TR	4,820	$241K	0.06%	-516	Timeline
TAFIAB ACTIVE ETFS INC	9,226	$234K	0.05%	+18	Timeline
LRCXLAM RESEARCH CORP	1,742	$233K	0.05%	new	Timeline
XNTKSPDR SERIES TRUST	852	$232K	0.05%	+1	Timeline
DEDEERE & CO	504	$230K	0.05%	-78	Timeline
BAPRINNOVATOR ETFS TRUST	4,905	$230K	0.05%	0	Timeline
HDVISHARES TR	1,876	$230K	0.05%	-28	Timeline
KJANINNOVATOR ETFS TRUST	5,650	$228K	0.05%	0	Timeline
IGEISHARES TR	4,645	$228K	0.05%	+9	Timeline
DUKDUKE ENERGY CORP NEW	1,837	$227K	0.05%	+23	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	4,890	$227K	0.05%	0	Timeline
IJULINNOVATOR ETFS TRUST	6,885	$225K	0.05%	new	Timeline
LINLINDE PLC	470	$223K	0.05%	new	Timeline
BILSPDR SERIES TRUST	2,431	$223K	0.05%	-54	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,560	$223K	0.05%	0	Timeline
DSIISHARES TR	1,769	$223K	0.05%	+12	Timeline
SHYISHARES TR	2,682	$222K	0.05%	-3,471	Timeline
UOCTINNOVATOR ETFS TRUST	5,776	$222K	0.05%	-1,611	Timeline
FDGAMERICAN CENTY ETF TR	1,820	$219K	0.05%	new	Timeline
BJULINNOVATOR ETFS TRUST	4,377	$217K	0.05%	new	Timeline
IMAYINNOVATOR ETFS TRUST	7,441	$216K	0.05%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	4,929	$214K	0.05%	0	Timeline
VVVANGUARD INDEX FDS	688	$212K	0.05%	new	Timeline
MINTPIMCO ETF TR	2,091	$211K	0.05%	new	Timeline
AMATAPPLIED MATLS INC	1,024	$210K	0.05%	new	Timeline
EMBISHARES TR	2,200	$209K	0.05%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	478	$208K	0.05%	new	Timeline
WSWORTHINGTON STL INC	6,797	$207K	0.05%	0	Timeline
TLHISHARES TR	1,987	$205K	0.05%	-264	Timeline
FFSMFIDELITY COVINGTON TRUST	7,000	$204K	0.05%	new	Timeline
TLTISHARES TR	2,284	$204K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	748	$204K	0.05%	new	Timeline
ADBEADOBE INC	577	$204K	0.05%	+30	Timeline
NJANINNOVATOR ETFS TRUST	3,821	$203K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	1,192	$203K	0.05%	new	Timeline
MINOPIMCO ETF TR	4,479	$203K	0.05%	-626	Timeline
IJANINNOVATOR ETFS TRUST	5,750	$202K	0.05%	new	Timeline
QTUMETF SER SOLUTIONS	1,916	$201K	0.05%	new	Timeline
NJULINNOVATOR ETFS TRUST	2,817	$200K	0.05%	new	Timeline
OMAHTIDAL TRUST III	10,013	$193K	0.04%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,920	$172K	0.04%	-196	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,296	$154K	0.04%	0	Timeline
AGNCAGNC INVT CORP	12,071	$118K	0.03%	+118	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,602	$112K	0.03%	+318	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,527	$104K	0.02%	+206	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	18,672	$99K	0.02%	+879	Timeline
LVOLIVEONE INC	23,447	$96.8K	0.02%	new	Timeline
PSECPROSPECT CAP CORP	31,185	$85.8K	0.02%	+15,779	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,235	$43.9K	0.01%	-1,095	Timeline
RMTIROCKWELL MED INC	24,645	$29.6K	0.01%	0	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
BPBP PLC	33,542	$1M	shares
NUENUCOR CORP	6,765	$876K	shares
MSTRSTRATEGY INC	586	$237K	shares
CMCSACOMCAST CORP NEW	6,324	$226K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	19,392	$81.4K	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 0002085853-25-000185	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC