Biltmore Family Office, LLC

13F filer, CIK 1731123, CHARLOTTE, NC

Biltmore Family Office, LLC reported $595,464,154 across 264 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 55.65% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002568

Period: 2024-12-31
Reported value: $595M
Holdings: 264
Top 10 weight: 55.65%
New: 16
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+48,181	$8.44M
MBSFadded	+106,352	$2.7M
XMHQadded	+11,756	$1.16M
GRIDnew	+8,120	$969K
MYFWnew	+45,316	$886K

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
AAPLreduced	-29,131	-$7.29M
MSOSexited	-379,211	-$2.72M
BABexited	-66,051	-$1.82M
AVIDXCHANGE HOLDINGS INCreduced	-139,998	-$1.45M
VVreduced	-5,121	-$1.38M

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 2024

Share positions as resolved from 13F-HR 0001398344-25-002568, largest first. % of portfolio is the value over $595,464,154, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	760,075	$190M	31.96%	-29,131	Timeline
IAUISHARES GOLD TR	724,566	$35.9M	6.02%	-3,213	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	2,984,149	$30.9M	5.18%	-139,998
VVVANGUARD INDEX FDS	52,523	$14.2M	2.38%	-5,121	Timeline
MSFTMICROSOFT CORP	33,027	$13.9M	2.34%	-379	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	205,577	$11.6M	1.94%	-4,389	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,864	$11.1M	1.86%	-1,069	Timeline
RSPINVESCO EXCHANGE TRADED FD T	55,456	$9.72M	1.63%	+48,181	Timeline
MBSFVALUED ADVISERS TR	286,722	$7.28M	1.22%	+106,352	Timeline
MUBISHARES TR	61,602	$6.56M	1.1%	+590	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,221	$6.45M	1.08%	+236	Timeline
FTAIFTAI AVIATION LTD	44,678	$6.44M	1.08%	-1,350	Timeline
AONAON PLC	17,350	$6.23M	1.05%	-207	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	300,307	$6.05M	1.02%	-11,900	Timeline
SHYISHARES TR	72,777	$5.97M	1%	+307	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	130,798	$5.89M	0.99%	+9,149	Timeline
VYMVANGUARD WHITEHALL FDS	45,522	$5.81M	0.98%	0	Timeline
ABBVABBVIE INC	32,045	$5.69M	0.96%	-126	Timeline
MRKMERCK & CO INC	55,488	$5.56M	0.93%	+217	Timeline
BUGGLOBAL X FDS	158,399	$5.09M	0.85%	-737	Timeline
AMZNAMAZON COM INC	21,070	$4.62M	0.78%	+16	Timeline
EFXEQUIFAX INC	17,876	$4.56M	0.77%	-57	Timeline
GOOGALPHABET INC	23,101	$4.4M	0.74%	+661	Timeline
NVDANVIDIA CORPORATION	32,308	$4.34M	0.73%	-184	Timeline
GOOGLALPHABET INC	21,787	$4.12M	0.69%	-153	Timeline
PGPROCTER & GAMBLE CO	24,420	$4.09M	0.69%	-326	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,568	$3.99M	0.67%	0	Timeline
PEPPEPSICO INC	25,866	$3.97M	0.67%	0	Timeline
VTIVANGUARD INDEX FDS	13,348	$3.87M	0.65%	0	Timeline
IJRISHARES TR	32,008	$3.69M	0.62%	-8,553	Timeline
VOOVANGUARD INDEX FDS	6,265	$3.38M	0.57%	-1,165	Timeline
JPMJPMORGAN CHASE & CO	13,991	$3.35M	0.56%	-231	Timeline
VNQVANGUARD INDEX FDS	37,445	$3.34M	0.56%	-85	Timeline
ABTABBOTT LABORATORIES	29,431	$3.33M	0.56%	0	Timeline
PNCPNC FINL SVCS GROUP INC	16,223	$3.13M	0.53%	0	Timeline
IVVISHARES TR	5,272	$3.1M	0.52%	-9	Timeline
IWFISHARES TR	7,360	$2.96M	0.5%	-65	Timeline
INTUINTUIT	4,609	$2.9M	0.49%	0	Timeline
IPAYAMPLIFY ETF TR	48,825	$2.83M	0.48%	-432	Timeline
XOMEXXON MOBIL CORP	25,653	$2.76M	0.46%	+14	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	71,014	$2.66M	0.45%	-1,275	Timeline
XVVISHARES TR	56,201	$2.55M	0.43%	-10,845	Timeline
SOSOUTHERN CO	30,772	$2.53M	0.43%	+75	Timeline
LLYELI LILLY & CO	3,267	$2.52M	0.42%	-26	Timeline
ORCLORACLE CORP	15,123	$2.52M	0.42%	-755	Timeline
AFLAFLAC INC	24,263	$2.51M	0.42%	-500	Timeline
JNJJOHNSON & JOHNSON	17,190	$2.49M	0.42%	+10	Timeline
QCOMQUALCOMM INC	14,897	$2.29M	0.38%	-400	Timeline
CATCATERPILLAR INC	6,040	$2.19M	0.37%	-75	Timeline
IJHISHARES TR	34,649	$2.16M	0.36%	-9,456	Timeline
IEFAISHARES TR	29,581	$2.08M	0.35%	-238	Timeline
MMM3M CO	15,360	$1.98M	0.33%	+374	Timeline
AVGOBROADCOM INC	8,527	$1.98M	0.33%	-550	Timeline
CSCOCISCO SYS INC	33,392	$1.98M	0.33%	-234	Timeline
VVISA INC	6,070	$1.92M	0.32%	+282	Timeline
EMREMERSON ELEC CO	15,137	$1.88M	0.32%	0	Timeline
UNPUNION PAC CORP	8,052	$1.84M	0.31%	-123	Timeline
EFAISHARES TR	24,073	$1.82M	0.31%	-2,904	Timeline
HDHOME DEPOT INC	4,567	$1.78M	0.3%	+5	Timeline
METAMETA PLATFORMS INC	3,025	$1.77M	0.3%	-24	Timeline
WMTWALMART INC	19,341	$1.75M	0.29%	-224	Timeline
DFUSDIMENSIONAL ETF TRUST	26,815	$1.71M	0.29%	-451	Timeline
BACBANK OF AMER CORP	38,581	$1.7M	0.28%	-242	Timeline
XBISPDR SERIES TRUST	18,160	$1.64M	0.27%	-996	Timeline
FIPFTAI INFRASTRUCTURE INC	224,146	$1.63M	0.27%	-5,885	Timeline
MAMASTERCARD INCORPORATED	2,894	$1.52M	0.26%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,536	$1.44M	0.24%	+333	Timeline
PHPARKER-HANNIFIN CORP	2,160	$1.37M	0.23%	0	Timeline
VOVANGUARD INDEX FDS	5,180	$1.37M	0.23%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,801	$1.36M	0.23%	+11,756	Timeline
XJRISHARES TR	32,000	$1.32M	0.22%	+16,069	Timeline
XJHISHARES TR	31,248	$1.31M	0.22%	0	Timeline
ALLALLSTATE CORP	6,710	$1.3M	0.22%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,521	$1.28M	0.21%	-1,940	Timeline
KOCOCA COLA CO	20,311	$1.26M	0.21%	-159	Timeline
DUKDUKE ENERGY CORP NEW	11,510	$1.24M	0.21%	-64	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,290	$1.18M	0.2%	+283	Timeline
IBBISHARES TR	8,828	$1.17M	0.2%	-212	Timeline
IWCISHARES TR	8,788	$1.15M	0.19%	-40	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	37,200	$1.09M	0.18%	0	Timeline
IDRVISHARES TR	35,891	$1.05M	0.18%	-9,460	Timeline
DISDISNEY WALT CO	9,362	$1.05M	0.18%	-295	Timeline
VBVANGUARD INDEX FDS	4,226	$1.02M	0.17%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,434	$977K	0.16%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,199	$976K	0.16%	-2,995	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,120	$969K	0.16%	new	Timeline
YUMYUM BRANDS INC	6,959	$934K	0.16%	-297	Timeline
TSLATESLA INC	2,294	$926K	0.16%	-85	Timeline
MCDMCDONALDS CORP	3,152	$914K	0.15%	-47	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,015	$911K	0.15%	0	Timeline
MYFWFIRST WESTN FINL INC	45,316	$886K	0.15%	new	Timeline
ARKKARK ETF TR	15,500	$880K	0.15%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,533	$878K	0.15%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,727	$808K	0.14%	-2,345	Timeline
BLKBLACKROCK INC	773	$793K	0.13%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,519	$791K	0.13%	0	Timeline
BSVVANGUARD BD INDEX FDS	9,701	$750K	0.13%	-433	Timeline
SMHVANECK ETF TRUST	3,050	$739K	0.12%	0	Timeline
AMGNAMGEN INC	2,781	$725K	0.12%	-243	Timeline
FISFIDELITY NATL INFORMATION SV	8,935	$722K	0.12%	0	Timeline
SCHVSCHWAB STRATEGIC TR	27,546	$718K	0.12%	+18,364	Timeline
DGSWISDOMTREE TR	14,653	$717K	0.12%	-435	Timeline
QQQINVESCO QQQ TR	1,383	$707K	0.12%	-8	Timeline
IWMISHARES TR	3,158	$698K	0.12%	-182	Timeline
NFLXNETFLIX INC.	775	$691K	0.12%	-45	Timeline
WFCWELLS FARGO & CO	9,764	$686K	0.12%	-84	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.11%	new	Timeline
SCHFSCHWAB STRATEGIC TR	36,188	$669K	0.11%	+18,094	Timeline
MDTMEDTRONIC PLC	8,121	$654K	0.11%	-515	Timeline
DGRWWISDOMTREE TR	8,000	$648K	0.11%	0	Timeline
DGROISHARES TR	10,247	$629K	0.11%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,450	$612K	0.1%	-50	Timeline
SCHMSCHWAB STRATEGIC TR	22,005	$610K	0.1%	+14,670	Timeline
VGTVANGUARD WORLD FD	965	$600K	0.1%	0	Timeline
SYKSTRYKER CORPORATION	1,601	$578K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,192	$576K	0.1%	-100	Timeline
AJGGALLAGHER ARTHUR J & CO	2,000	$568K	0.1%	0	Timeline
KKELLANOVA	7,000	$567K	0.1%	-304	Timeline
XNTKSPDR SERIES TRUST	2,702	$545K	0.09%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,225	$543K	0.09%	0	Timeline
NEENEXTERA ENERGY INC	7,425	$532K	0.09%	+605	Timeline
CLCOLGATE PALMOLIVE CO	5,718	$520K	0.09%	0	Timeline
PFEPFIZER INC	18,531	$492K	0.08%	-114	Timeline
IWDISHARES TR	2,512	$465K	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,359	$465K	0.08%	+50	Timeline
LMTLOCKHEED MARTIN CORP	954	$464K	0.08%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,172	$457K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	12,025	$451K	0.08%	-506	Timeline
ICLNISHARES TR	39,427	$449K	0.08%	-10,303	Timeline
DHRDANAHER CORP DEL	1,901	$437K	0.07%	+174	Timeline
PAYXPAYCHEX INC	3,098	$434K	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	5,620	$429K	0.07%	+839	Timeline
IJKISHARES TR	4,674	$425K	0.07%	-904	Timeline
BMOBANK OF MONTREAL	4,360	$423K	0.07%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	381	$421K	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,117	$412K	0.07%	0	Timeline
FISVFISERV INC	2,000	$411K	0.07%	0	Timeline
GISGENERAL MILLS INC	6,440	$411K	0.07%	0	Timeline
XSDSPDR SERIES TRUST	1,650	$410K	0.07%	0	Timeline
LOWLOWES COS INC	1,658	$409K	0.07%	0	Timeline
SPGIS&P GLOBAL INC	803	$400K	0.07%	+66	Timeline
SLVISHARES SILVER TR	15,000	$395K	0.07%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,625	$394K	0.07%	-1,215	Timeline
COPCONOCOPHILLIPS	3,895	$386K	0.06%	+26	Timeline
GLDSPDR GOLD TR	1,577	$382K	0.06%	0	Timeline
VDCVANGUARD WORLD FD	1,801	$381K	0.06%	0	Timeline
AFRMAFFIRM HLDGS INC	6,205	$378K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	746	$377K	0.06%	+11	Timeline
HONHONEYWELL INTL INC	1,668	$377K	0.06%	0	Timeline
SCZISHARES TR	6,167	$375K	0.06%	-2,390	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,500	$369K	0.06%	0	Timeline
FICOFAIR ISAAC CORP	185	$368K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	9,200	$368K	0.06%	0	Timeline
ADBEADOBE INC	814	$362K	0.06%	0	Timeline
ACRACRES COMMERCIAL REALTY CORP	22,104	$357K	0.06%	+6,504	Timeline
PGRPROGRESSIVE CORP	1,485	$356K	0.06%	+433	Timeline
ADIANALOG DEVICES INC	1,674	$356K	0.06%	0	Timeline
LRCXLAM RESEARCH CORP	4,890	$354K	0.06%	new	Timeline
RTXRTX CORPORATION	3,028	$350K	0.06%	0	Timeline
DVYISHARES TR	2,667	$350K	0.06%	0	Timeline
CCICROWN CASTLE INC	3,814	$346K	0.06%	-318	Timeline
WMWASTE MGMT INC DEL	1,700	$343K	0.06%	0	Timeline
DOWDOW HLDGS INC	8,380	$336K	0.06%	+539	Timeline
IWVISHARES TR	1,005	$336K	0.06%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,895	$332K	0.06%	0	Timeline
FITBFIFTH THIRD BANCORP	7,460	$318K	0.05%	-40	Timeline
VOEVANGUARD INDEX FDS	1,899	$307K	0.05%	0	Timeline
TFCTRUIST FINL CORP	6,950	$301K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	2,073	$300K	0.05%	+11	Timeline
IEMGISHARES INC	5,744	$300K	0.05%	-267	Timeline
IWRISHARES TR	3,347	$296K	0.05%	-4,610	Timeline
TGTTARGET CORP	2,111	$285K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,844	$284K	0.05%	-1,373	Timeline
VXFVANGUARD INDEX FDS	1,492	$283K	0.05%	0	Timeline
KCCAKRANESHARES TRUST	14,370	$282K	0.05%	new	Timeline
ARQQARQIT QUANTUM INC	7,202	$280K	0.05%	+2,620	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,550	$277K	0.05%	-350	Timeline
TDGTRANSDIGM GROUP INC	214	$271K	0.05%	0	Timeline
ZTSZOETIS INC	1,645	$268K	0.05%	-126	Timeline
TJXTJX COS INC NEW	2,179	$263K	0.04%	+266	Timeline
BXBLACKSTONE INC	1,517	$262K	0.04%	0	Timeline
EMNEASTMAN CHEM CO	2,825	$260K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	600	$256K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,042	$245K	0.04%	-34	Timeline
ACNACCENTURE PLC IRELAND	695	$244K	0.04%	+87	Timeline
SouthState CorpSouthState Corp	2,336	$232K	0.04%	0
VWOVANGUARD INTL EQUITY INDEX F	5,245	$231K	0.04%	-427	Timeline
GEGE AEROSPACE	1,377	$230K	0.04%	+165	Timeline
BNBROOKFIELD CORP	4,000	$230K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	785	$228K	0.04%	-78	Timeline
EPPISHARES INC	5,178	$227K	0.04%	-1,017	Timeline
CRMSALESFORCE INC	674	$226K	0.04%	-69	Timeline
NOWSERVICENOW INC	209	$222K	0.04%	new	Timeline
CINFCINCINNATI FINL CORP	1,510	$218K	0.04%	0	Timeline
INTCINTEL CORP	10,832	$217K	0.04%	-670	Timeline
VLYVALLEY NATL BANCORP	23,029	$211K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,148	$211K	0.04%	+4,074	Timeline
MDLZMONDELEZ INTL INC	3,472	$209K	0.04%	-525	Timeline
SOLVSOLVENTUM CORP	3,086	$204K	0.03%	-299	Timeline
CDWCDW CORP	1,171	$204K	0.03%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	9,791	$203K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	834	$201K	0.03%	new	Timeline
ITAISHARES TR	1,299	$189K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	1,040	$176K	0.03%	0	Timeline
DMXFISHARES TR	2,500	$162K	0.03%	0	Timeline
EWJISHARES INC	2,390	$160K	0.03%	-458	Timeline
IHIISHARES TR	2,700	$158K	0.03%	0	Timeline
HRTXHERON THERAPEUTICS INC	101,467	$155K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	6,750	$153K	0.03%	+4,500	Timeline
IVEISHARES TR	756	$144K	0.02%	-165	Timeline
IWPISHARES TR	1,096	$139K	0.02%	0	Timeline
USRTISHARES TR	2,306	$132K	0.02%	0	Timeline
EMXFISHARES TR	2,977	$111K	0.02%	-51	Timeline
XLESELECT SECTOR SPDR TR	1,250	$107K	0.02%	0	Timeline
AGGISHARES TR	1,083	$105K	0.02%	+300	Timeline
VLUEISHARES TR	800	$84.5K	0.01%	0	Timeline
TLHISHARES TR	785	$78.1K	0.01%	0	Timeline
CELUCELULARITY INC	35,000	$72.8K	0.01%	new	Timeline
RGTIWRIGETTI COMPUTING INC	10,000	$63.4K	0.01%	0	Timeline
ICFISHARES TR	1,000	$60.3K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	730	$55.3K	0.01%	0	Timeline
IWSISHARES TR	396	$51.2K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	690	$49.6K	0.01%	-825	Timeline
SDYSPDR SERIES TRUST	350	$46.2K	0.01%	0	Timeline
IWNISHARES TR	263	$43.2K	0.01%	0	Timeline
XARSPDR SERIES TRUST	250	$41.5K	0.01%	0	Timeline
EISISHARES INC	533	$41.1K	0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	875	$40.9K	0.01%	0	Timeline
IXUSISHARES TR	603	$39.9K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	175	$39.3K	0.01%	0	Timeline
SOXXISHARES TR	180	$38.8K	0.01%	-50	Timeline
VTVANGUARD INTL EQUITY INDEX F	323	$37.9K	0.01%	0	Timeline
QYLDGLOBAL X FDS	2,000	$37.1K	0.01%	+1,500	Timeline
PHOINVESCO EXCHANGE TRADED FD T	550	$36.2K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	735	$35.1K	0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	841	$33.1K	0.01%	0	Timeline
LQDISHARES TR	300	$32.1K	0.01%	new	Timeline
TIPISHARES TR	300	$32K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	350	$27.5K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	936	$26.8K	<0.01%	+801	Timeline
DFACDIMENSIONAL ETF TRUST	629	$21.8K	<0.01%	0	Timeline
EEMISHARES TR	500	$20.9K	<0.01%	0	Timeline
REETISHARES TR	850	$20.4K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	662	$19K	<0.01%	0	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	31,002	$18.3K	<0.01%	0	Timeline
TLTISHARES TR	203	$17.7K	<0.01%	0	Timeline
IBDTISHARES TR	650	$16.2K	<0.01%	0	Timeline
ARQQWARQIT QUANTUM INC	5,441	$14.5K	<0.01%	-121,494	Timeline
ITOTISHARES TR	105	$13.5K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	100	$13.2K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	450	$12.3K	<0.01%	+300	Timeline
XMLVINVESCO EXCH TRADED FD TR II	200	$12.2K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	199	$11.8K	<0.01%	0	Timeline
ILFISHARES TR	486	$10.2K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	340	$9.93K	<0.01%	0	Timeline
IWOISHARES TR	20	$5.76K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	125	$5.39K	<0.01%	new	Timeline
EPIWISDOMTREE TR	20	$905	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	10	$432	<0.01%	0	Timeline
ARKWARK ETF TR	2	$216	<0.01%	-20	Timeline
GENZVANECK ETF TRUST	5	$203	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	5	$107	<0.01%	0	Timeline
KARSKRANESHARES TRUST	5	$105	<0.01%	new	Timeline
NULLNULL	10	$21	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MSOSADVISORSHARES TR	379,211	$2.72M	shares
BABINVESCO EXCH TRADED FD TR II	66,051	$1.82M	shares
BLACKROCK INCBLACKROCK INC	773	$734K	shares
ISRGINTUITIVE SURGICAL INC	1,457	$716K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	489	$400K	shares
BHPBHP BILLITON LIMITED	5,902	$375K	shares
AMTAMERICAN TOWER CORP	1,276	$297K	shares
OLEDUNIVERSAL DISPLAY CORP	1,170	$246K	shares
ELLAUDER ESTEE COS INC	2,376	$237K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,955	$230K	shares
AMATAPPLIED MATLS INC	1,093	$221K	shares
SWKSTANLEY BLACK & DECKER INC	2,000	$220K	shares
PSXPHILLIPS 66	1,659	$218K	shares
CVSCVS HEALTH CORP	3,378	$212K	shares
BAXBAXTER INTL INC	5,300	$203K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,500	$118K	shares
EMXCISHARES INC	500	$30.6K	shares
IYLDISHARES TR	393	$8.12K	shares
VDEVANGUARD WORLD FD	58	$7.16K	shares
ARKGARK ETF TR	35	$896	shares
TANINVESCO EXCH TRADED FD TR II	15	$647	shares
QQQMINVESCO EXCH TRADED FD TR II	3	$603	shares

How Q4 2024 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 0001398344-25-002568	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC