BIP Wealth, LLC

13F filer, CIK 1590214, ATLANTA, GA

BIP Wealth, LLC reported $1,494,600,072 across 279 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 65.76% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001590214-25-000001

Period: 2024-12-31
Reported value: $1.49B
Holdings: 279
Top 10 weight: 65.76%
New: 40
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STRLnew	+49,201	$8.29M
VTIadded	+24,379	$7.07M
TFLOadded	+91,029	$4.59M
DLSadded	+33,351	$2.1M
DOLadded	+42,117	$2.08M

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
USFRreduced	-310,577	-$15.6M
SPYVreduced	-40,988	-$2.1M
EFAreduced	-10,389	-$786K
VYMreduced	-3,933	-$502K
XOMreduced	-4,165	-$448K

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 0001590214-25-000001, largest first. % of portfolio is the value over $1,494,600,072, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	525,262	$308M	20.6%	+141		Timeline
USFRWISDOMTREE TR	5,696,740	$287M	19.18%	-310,577		Timeline
TFLOISHARES TR	1,570,323	$79.3M	5.3%	+91,029		Timeline
VTIVANGUARD INDEX FDS	272,183	$78.9M	5.28%	+24,379		Timeline
VTVVANGUARD INDEX FDS	347,303	$58.8M	3.93%	+4,837		Timeline
EFAISHARES TR	649,098	$49.1M	3.28%	-10,389		Timeline
VTVANGUARD INTL EQUITY INDEX F	313,132	$36.8M	2.46%	+10,283		Timeline
VEUVANGUARD INTL EQUITY INDEX F	610,866	$35.1M	2.35%	+33,630		Timeline
SPYVSPDR SERIES TRUST	570,749	$29.2M	1.95%	-40,988		Timeline
IWMISHARES TR	96,663	$21.4M	1.43%	+480		Timeline
ULSTSSGA ACTIVE ETF TR	500,490	$20.2M	1.35%	+31,818		Timeline
DLSWISDOMTREE TR	275,869	$17.4M	1.16%	+33,351		Timeline
SPSBSPDR SERIES TRUST	552,532	$16.5M	1.1%	+9,233		Timeline
DOLWISDOMTREE TR	320,365	$15.8M	1.06%	+42,117		Timeline
SPTMSPDR SERIES TRUST	218,570	$15.6M	1.04%	-5,726		Timeline
AAPLAPPLE INC	61,950	$15.5M	1.04%	-672		Timeline
VWOVANGUARD INTL EQUITY INDEX F	324,828	$14.3M	0.96%	+33,908		Timeline
DGSWISDOMTREE TR	264,513	$12.9M	0.87%	+8,420		Timeline
EEMISHARES TR	302,215	$12.6M	0.85%	-2,453		Timeline
STIPISHARES TR	113,529	$11.4M	0.76%	+9,655		Timeline
REETISHARES TR	422,592	$10.1M	0.68%	+50,440		Timeline
VVVANGUARD INDEX FDS	36,719	$9.9M	0.66%	-172		Timeline
DFUVDIMENSIONAL ETF TRUST	233,611	$9.56M	0.64%	+21,712		Timeline
SLYVSPDR SERIES TRUST	108,796	$9.49M	0.64%	+6,964		Timeline
DNLWISDOMTREE TR	255,694	$9.2M	0.62%	+10,232		Timeline
EFVISHARES TR	173,078	$9.08M	0.61%	+15,159		Timeline
IVVISHARES TR	14,169	$8.34M	0.56%	-314		Timeline
ACWIISHARES TR	70,931	$8.33M	0.56%	-1,253		Timeline
IAGGISHARES TR	166,895	$8.33M	0.56%	+7,665		Timeline
STRLSTERLING INFRASTRUCTURE INC	49,201	$8.29M	0.55%	new		Timeline
VYMVANGUARD WHITEHALL FDS	61,159	$7.8M	0.52%	-3,933		Timeline
SLYGSPDR SERIES TRUST	86,193	$7.79M	0.52%	+7,264		Timeline
DESWISDOMTREE TR	224,126	$7.7M	0.52%	+5,172		Timeline
HDHOME DEPOT INC	18,741	$7.29M	0.49%	-394		Timeline
SPDWSPDR INDEX SHS FDS	210,582	$7.19M	0.48%	-7,758		Timeline
EWXSPDR INDEX SHS FDS	118,682	$6.96M	0.47%	+11,146		Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,627	$6.39M	0.43%	-704		Timeline
SPYDSPDR SERIES TRUST	142,703	$6.17M	0.41%	-4,095		Timeline
MSFTMICROSOFT CORP	14,005	$5.9M	0.39%	-633		Timeline
VBVANGUARD INDEX FDS	23,120	$5.56M	0.37%	+2,766		Timeline
VRRMVERRA MOBILITY CORP	219,745	$5.31M	0.36%	0		Timeline
VUGVANGUARD INDEX FDS	11,669	$4.79M	0.32%	+1,251		Timeline
AMZNAMAZON COM INC	18,873	$4.14M	0.28%	-118		Timeline
VCITVANGUARD SCOTTSDALE FDS	51,457	$4.13M	0.28%	+4,191		Timeline
SPYMSPDR SERIES TRUST	58,657	$4.04M	0.27%	+6,669		Timeline
SPYGSPDR SERIES TRUST	43,172	$3.79M	0.25%	+11,284		Timeline
VBRVANGUARD INDEX FDS	18,716	$3.71M	0.25%	+1,259		Timeline
SPEMSPDR INDEX SHS FDS	94,909	$3.64M	0.24%	-3,938		Timeline
NVDANVIDIA CORPORATION	25,521	$3.43M	0.23%	+68		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,551	$3.42M	0.23%	+225		Timeline
SWSMURFIT WESTROCK PLC	63,081	$3.4M	0.23%	+2		Timeline
GWXSPDR INDEX SHS FDS	109,386	$3.39M	0.23%	+8,793		Timeline
DAVAENDAVA PLC	107,775	$3.33M	0.22%	-2,775		Timeline
VXFVANGUARD INDEX FDS	16,714	$3.18M	0.21%	-306		Timeline
SouthState CorpSouthState Corp	30,965	$3.08M	0.21%	-457
DONWISDOMTREE TR	53,505	$2.73M	0.18%	-1,825		Timeline
VOOVANGUARD INDEX FDS	4,671	$2.52M	0.17%	+650		Timeline
KOCOCA COLA CO	38,737	$2.41M	0.16%	-1,689		Timeline
AIVIWISDOMTREE TR	55,333	$2.18M	0.15%	-2,463		Timeline
SUBISHARES TR	20,651	$2.18M	0.15%	+621		Timeline
SCZISHARES TR	35,732	$2.17M	0.15%	+389		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	104,482	$2.1M	0.14%	+612		Timeline
XOMEXXON MOBIL CORP	19,456	$2.09M	0.14%	-4,165		Timeline
AVGEAMERICAN CENTY ETF TR	28,194	$2.04M	0.14%	+3,516		Timeline
ITOTISHARES TR	15,528	$2M	0.13%	-208		Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,877	$1.94M	0.13%	-298		Timeline
GOVTISHARES TR	80,239	$1.84M	0.12%	+10,507		Timeline
ARANTERO RESOURCES CORP	52,092	$1.83M	0.12%	new		Timeline
TSLATESLA INC	4,491	$1.81M	0.12%	-958		Timeline
ACWXISHARES TR	34,455	$1.8M	0.12%	+300		Timeline
DCORDIMENSIONAL ETF TRUST	27,878	$1.79M	0.12%	+11,001		Timeline
MCKMCKESSON CORP	2,988	$1.7M	0.11%	-134		Timeline
DFLVDIMENSIONAL ETF TRUST	54,404	$1.63M	0.11%	+19,200		Timeline
ACNACCENTURE PLC IRELAND	4,563	$1.61M	0.11%	-44		Timeline
WMTWALMART INC	17,475	$1.58M	0.11%	+1,281		Timeline
PGPROCTER & GAMBLE CO	9,175	$1.54M	0.1%	-420		Timeline
IWVISHARES TR	4,437	$1.48M	0.1%	-88		Timeline
AVGOBROADCOM INC	6,257	$1.45M	0.1%	+413		Timeline
METAMETA PLATFORMS INC	2,457	$1.44M	0.1%	-16		Timeline
GOOGALPHABET INC	7,345	$1.4M	0.09%	+40		Timeline
GOOGLALPHABET INC	7,301	$1.38M	0.09%	-1		Timeline
RWOSPDR INDEX SHS FDS	32,152	$1.38M	0.09%	-1,496		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,495	$1.37M	0.09%	-4		Timeline
QQQINVESCO QQQ TR	2,649	$1.35M	0.09%	+766		Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,258	$1.35M	0.09%	+197		Timeline
ORCLORACLE CORP	7,801	$1.3M	0.09%	-391		Timeline
SPMDSPDR SERIES TRUST	23,131	$1.27M	0.08%	-701		Timeline
GPNGLOBAL PMTS INC	11,193	$1.25M	0.08%	-194		Timeline
MUBISHARES TR	11,135	$1.19M	0.08%	+412		Timeline
IEFAISHARES TR	16,459	$1.16M	0.08%	-8		Timeline
XLKSELECT SECTOR SPDR TR	4,916	$1.14M	0.08%	-8		Timeline
NEOVNEOVOLTA INC	219,106	$1.14M	0.08%	+18,892		Timeline
JPMJPMORGAN CHASE & CO	4,686	$1.12M	0.08%	+1,226		Timeline
SNVSYNOVUS FINANCIAL CORP	21,756	$1.11M	0.07%	-303		Timeline
JNJJOHNSON & JOHNSON	7,665	$1.11M	0.07%	+184		Timeline
CVXCHEVRON CORPORATION	7,639	$1.11M	0.07%	+451		Timeline
AMTAMERICAN TOWER CORP	6,008	$1.1M	0.07%	+33		Timeline
DFICDIMENSIONAL ETF TRUST	39,987	$1.03M	0.07%	+15,626		Timeline
SPIBSPDR SERIES TRUST	31,207	$1.02M	0.07%	+6,964		Timeline
VVISA INC	3,198	$1.01M	0.07%	+590		Timeline
EFGISHARES TR	10,372	$1M	0.07%	-67		Timeline
SPIPSPDR SERIES TRUST	39,526	$1M	0.07%	+3,380		Timeline
SPSMSPDR SERIES TRUST	22,108	$993K	0.07%	+2,211		Timeline
BACBANK OF AMER CORP	22,383	$984K	0.07%	+3,536		Timeline
SOSOUTHERN CO	11,720	$965K	0.06%	+1,472		Timeline
VGTVANGUARD WORLD FD	1,547	$962K	0.06%	+158		Timeline
ABCBAMERIS BANCORP	14,936	$935K	0.06%	new		Timeline
TFCTRUIST FINL CORP	20,525	$890K	0.06%	+12,052		Timeline
LLYELI LILLY & CO	1,136	$877K	0.06%	+148		Timeline
CRMSALESFORCE INC	2,611	$873K	0.06%	-2		Timeline
IJRISHARES TR	7,488	$863K	0.06%	+1,698		Timeline
VEAVANGUARD TAX-MANAGED FDS	17,384	$831K	0.06%	+4,841		Timeline
RTXRTX CORPORATION	7,167	$829K	0.06%	+591		Timeline
IWFISHARES TR	2,045	$821K	0.05%	+7		Timeline
USMFWISDOMTREE TR	16,075	$799K	0.05%	-1,587		Timeline
DVYISHARES TR	6,027	$791K	0.05%	+1,151		Timeline
MARMARRIOTT INTL INC NEW	2,832	$790K	0.05%	+104		Timeline
DSIISHARES TR	7,105	$783K	0.05%	0		Timeline
UNILEVER PLCUNILEVER PLC	13,779	$781K	0.05%	-88
VOVANGUARD INDEX FDS	2,898	$765K	0.05%	+312		Timeline
LNGCHENIERE ENERGY INC	3,545	$762K	0.05%	+50		Timeline
IWNISHARES TR	4,563	$749K	0.05%	+938		Timeline
EPDENTERPRISE PRODS PARTNERS L	23,691	$743K	0.05%	+2,603		Timeline
IWBISHARES TR	2,274	$733K	0.05%	-69		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,326	$731K	0.05%	+200		Timeline
IWRISHARES TR	8,270	$731K	0.05%	-51		Timeline
PMPHILIP MORRIS INTL INC	5,967	$718K	0.05%	+89		Timeline
VNQVANGUARD INDEX FDS	7,919	$705K	0.05%	-43		Timeline
VTIPVANGUARD MALVERN FDS	13,554	$656K	0.04%	+1,443		Timeline
VHTVANGUARD WORLD FD	2,515	$638K	0.04%	+21		Timeline
DISVDIMENSIONAL ETF TRUST	23,464	$623K	0.04%	+14,684		Timeline
IEMGISHARES INC	11,755	$614K	0.04%	-370		Timeline
FTECFIDELITY COVINGTON TRUST	3,204	$592K	0.04%	+48		Timeline
MAMASTERCARD INCORPORATED	1,105	$582K	0.04%	+120		Timeline
IVWISHARES TR	5,731	$582K	0.04%	+2,006		Timeline
ARCCARES CAPITAL CORP	26,200	$574K	0.04%	+268		Timeline
SCHGSCHWAB STRATEGIC TR	20,561	$573K	0.04%	+16,256		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,585	$573K	0.04%	0		Timeline
ABBVABBVIE INC	3,149	$560K	0.04%	+255		Timeline
PEPPEPSICO INC	3,659	$556K	0.04%	+58		Timeline
CSCOCISCO SYS INC	9,264	$548K	0.04%	+1,292		Timeline
MRKMERCK & CO INC	5,506	$548K	0.04%	+462		Timeline
BTUPEABODY ENGR CORP	26,084	$546K	0.04%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	1,270	$540K	0.04%	+50		Timeline
NUENUCOR CORP	4,549	$531K	0.04%	+17		Timeline
MCDMCDONALDS CORP	1,818	$527K	0.04%	+652		Timeline
BOXXEA SERIES TRUST	4,756	$524K	0.04%	new		Timeline
CINFCINCINNATI FINL CORP	3,558	$511K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	2,761	$502K	0.03%	+1,393		Timeline
AVLVAMERICAN CENTY ETF TR	7,496	$501K	0.03%	+2,591		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,853	$500K	0.03%	+1,355		Timeline
IWDISHARES TR	2,643	$489K	0.03%	+1,187		Timeline
IVEISHARES TR	2,556	$488K	0.03%	+524		Timeline
IJHISHARES TR	7,801	$486K	0.03%	+4,528		Timeline
SDYSPDR SERIES TRUST	3,631	$480K	0.03%	0		Timeline
SPGMSPDR INDEX SHS FDS	7,432	$471K	0.03%	+562		Timeline
ETENERGY TRANSFER L P	23,905	$468K	0.03%	new		Timeline
EEMSISHARES INC	7,837	$456K	0.03%	+2,086		Timeline
NKENIKE INC	5,959	$451K	0.03%	+1,748		Timeline
TAT&T INC	19,733	$449K	0.03%	+3,471		Timeline
PIDINVESCO EXCHANGE TRADED FD T	24,500	$449K	0.03%	+2,200		Timeline
ADBEADOBE INC	990	$440K	0.03%	-221		Timeline
IUSVISHARES TR	4,746	$439K	0.03%	+355		Timeline
VBKVANGUARD INDEX FDS	1,552	$435K	0.03%	+144		Timeline
UNHUNITEDHEALTH GROUP INC	844	$427K	0.03%	+234		Timeline
NSCNORFOLK SOUTHN CORP	1,816	$426K	0.03%	-526		Timeline
SCHMSCHWAB STRATEGIC TR	15,027	$416K	0.03%	+9,127		Timeline
SCHASCHWAB STRATEGIC TR	15,922	$412K	0.03%	+7,881		Timeline
DFUSDIMENSIONAL ETF TRUST	6,382	$407K	0.03%	+2,133		Timeline
NFLXNETFLIX INC.	453	$403K	0.03%	+87		Timeline
DUKDUKE ENERGY CORP NEW	3,730	$402K	0.03%	+942		Timeline
AMGNAMGEN INC	1,542	$402K	0.03%	+434		Timeline
RFREGIONS FINANCIAL CORP NEW	16,899	$397K	0.03%	+2,332		Timeline
VGITVANGUARD SCOTTSDALE FDS	6,800	$394K	0.03%	+2,682		Timeline
ETNEATON CORP PLC	1,182	$392K	0.03%	-98		Timeline
COPCONOCOPHILLIPS	3,947	$391K	0.03%	+78		Timeline
WDAYWORKDAY INC	1,516	$391K	0.03%	+66		Timeline
CARLYLE TACTICAL PRIVATE CR…CARLYLE TACTICAL PRIVATE CREDIT F…	45,636	$390K	0.03%	+1,114
WFCWELLS FARGO & CO	5,450	$383K	0.03%	new		Timeline
DISDISNEY WALT CO	3,408	$379K	0.03%	+133		Timeline
NEENEXTERA ENERGY INC	5,219	$374K	0.03%	+1,336		Timeline
BSVVANGUARD BD INDEX FDS	4,786	$370K	0.02%	+1,129		Timeline
UPSUNITED PARCEL SVCS INC	2,900	$366K	0.02%	new		Timeline
HIMSHIMS & HERS HEALTH INC	15,050	$364K	0.02%	+15		Timeline
MSIMOTOROLA SOLUTIONS INC	785	$363K	0.02%	+47		Timeline
FNDXSCHWAB STRATEGIC TR	15,284	$362K	0.02%	new		Timeline
CMCSACOMCAST CORP NEW	9,568	$359K	0.02%	+1,952		Timeline
AIC3 AI INC	10,300	$355K	0.02%	0		Timeline
IYWISHARES TR	2,223	$355K	0.02%	+623		Timeline
RYROYAL BK CDA	2,921	$352K	0.02%	0		Timeline
XLFSELECT SECTOR SPDR TR	7,258	$351K	0.02%	+1,243		Timeline
SCHXSCHWAB STRATEGIC TR	15,060	$349K	0.02%	new		Timeline
OEFISHARES TR	1,168	$337K	0.02%	+47		Timeline
XLYSELECT SECTOR SPDR TR	1,486	$333K	0.02%	+99		Timeline
IFRAISHARES TR	7,054	$327K	0.02%	+625		Timeline
ABTABBOTT LABORATORIES	2,871	$325K	0.02%	-257		Timeline
FTNTFORTINET INC	3,392	$320K	0.02%	-418		Timeline
ISTBISHARES TR	6,694	$320K	0.02%	+2,316		Timeline
SCHFSCHWAB STRATEGIC TR	17,115	$317K	0.02%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	2,866	$317K	0.02%	new		Timeline
PFEPFIZER INC	11,853	$314K	0.02%	+1,180		Timeline
NVONOVO-NORDISK A S	3,642	$313K	0.02%	+138		Timeline
VOEVANGUARD INDEX FDS	1,893	$306K	0.02%	+53		Timeline
AXPAMERICAN EXPRESS CO	1,031	$306K	0.02%	+24		Timeline
DFIVDIMENSIONAL ETF TRUST	8,528	$303K	0.02%	+1,742		Timeline
AFLAFLAC INC	2,893	$299K	0.02%	+602		Timeline
IXUSISHARES TR	4,502	$298K	0.02%	+342		Timeline
CARRCARRIER GLOBAL CORPORATION	4,345	$297K	0.02%	-830		Timeline
SCHBSCHWAB STRATEGIC TR	12,797	$290K	0.02%	+8,532		Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	11,008	$280K	0.02%	+178
BLKBLACKROCK INC	272	$279K	0.02%	new		Timeline
XYLXYLEM INC	2,401	$279K	0.02%	+145		Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,391	$274K	0.02%	new		Timeline
BXBLACKSTONE INC	1,585	$273K	0.02%	+35		Timeline
GPCGENUINE PARTS CO	2,304	$269K	0.02%	+637		Timeline
LMTLOCKHEED MARTIN CORP	547	$266K	0.02%	+142		Timeline
PWRQUANTA SVCS INC	841	$266K	0.02%	+1		Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,000	$266K	0.02%	0		Timeline
DEDEERE & CO	620	$263K	0.02%	new		Timeline
SNASNAP ON INC	770	$261K	0.02%	0		Timeline
PKPARK HOTELS & RESORTS INC	18,125	$255K	0.02%	+287		Timeline
IYRISHARES TR	2,707	$252K	0.02%	+643		Timeline
EUDGWISDOMTREE TR	8,398	$250K	0.02%	-916		Timeline
CATCATERPILLAR INC	688	$249K	0.02%	-44		Timeline
TXNTEXAS INSTRS INC	1,330	$249K	0.02%	+184		Timeline
SBUXSTARBUCKS CORP	2,711	$247K	0.02%	+549		Timeline
MBBISHARES TR	2,693	$247K	0.02%	new		Timeline
GEGE AEROSPACE	1,437	$240K	0.02%	new		Timeline
XLISELECT SECTOR SPDR TR	1,809	$238K	0.02%	+239		Timeline
OKEONEOK INC NEW	2,369	$238K	0.02%	new		Timeline
AMDADVANCED MICRO DEVICES INC	1,968	$238K	0.02%	+407		Timeline
INTUINTUIT	376	$236K	0.02%	-9		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,117	$235K	0.02%	new		Timeline
VXUSVANGUARD STAR FDS	3,983	$235K	0.02%	+841		Timeline
LOWLOWES COS INC	942	$232K	0.02%	-268		Timeline
HWMHOWMET AEROSPACE INC	2,074	$227K	0.02%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,148	$227K	0.02%	new		Timeline
FIDUFIDELITY COVINGTON TRUST	3,206	$225K	0.02%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	436	$225K	0.02%	+11		Timeline
FNCLFIDELITY COVINGTON TRUST	3,274	$225K	0.02%	new		Timeline
MDYVSPDR SERIES TRUST	2,802	$225K	0.02%	new		Timeline
THCTENET HEALTHCARE CORP	1,774	$224K	0.01%	-1,775		Timeline
TJXTJX COS INC NEW	1,853	$224K	0.01%	+24		Timeline
FISVFISERV INC	1,082	$222K	0.01%	new		Timeline
WRBBERKLEY W R CORP	3,775	$221K	0.01%	-493		Timeline
CWISPDR INDEX SHS FDS	7,836	$219K	0.01%	+322		Timeline
GSGOLDMAN SACHS GROUP INC	378	$216K	0.01%	-81		Timeline
EMREMERSON ELEC CO	1,745	$216K	0.01%	new		Timeline
HONHONEYWELL INTL INC	936	$211K	0.01%	-200		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,418	$211K	0.01%	new		Timeline
MOALTRIA GROUP INC	4,028	$211K	0.01%	new		Timeline
AMATAPPLIED MATLS INC	1,283	$209K	0.01%	new		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,973	$207K	0.01%	new		Timeline
MINTPIMCO ETF TR	2,050	$206K	0.01%	0		Timeline
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf	28,900	$206K	0.01%	0
SHYISHARES TR	2,509	$206K	0.01%	new		Timeline
DFATDIMENSIONAL ETF TRUST	3,687	$205K	0.01%	new		Timeline
MAINMAIN STR CAP CORP	3,500	$205K	0.01%	new		Timeline
MOATVANECK ETF TRUST	2,209	$205K	0.01%	0		Timeline
AVNMAMERICAN CENTY ETF TR	3,735	$205K	0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	4,140	$205K	0.01%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	2,993	$203K	0.01%	0		Timeline
MPCMARATHON PETE CORP	1,455	$203K	0.01%	+39		Timeline
XLPSELECT SECTOR SPDR TR	2,577	$203K	0.01%	new		Timeline
KBDCKAYNE ANDERSON BDC INC	10,141	$168K	0.01%	new		Timeline
CRFCORNERSTONE TOTAL RETURN FD	16,000	$139K	0.01%	new		Timeline
CLMCORNERSTONE STRATEGIC INVEST	16,000	$137K	0.01%	new		Timeline
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	11,756	$88.6K	0.01%	+156
PALAFPALADIN ENERGY LTD SHS NEW	17,745	$83K	0.01%	new		Timeline
PANTHEON RESOURCES ORDFPANTHEON RESOURCES ORDF	142,229	$53.5K	<0.01%	new
PT MULTISTRADA ARA ORDFPT MULTISTRADA ARA ORDF	150,000	$50K	<0.01%	0
LWLGLIGHTWAVE LOGIC INC	15,692	$33K	<0.01%	0		Timeline
TGBTASEKO MINES LTD	15,643	$30.3K	<0.01%	new		Timeline
NOVONIX LTD ORDFNOVONIX LTD ORDF	11,654	$5.3K	<0.01%	0
ROLLS-ROYCE HOLDINGS PLC NO…ROLLS-ROYCE HOLDINGS PLC NON CUM …	71,000	$206	<0.01%	0
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	10,915	$0	0%	0	Value filed as zero, left out of ratios.
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	25,000	$0	0%	0	Value filed as zero, left out of ratios.
QUADRANT 4 SYSTEMS QFQUADRANT 4 SYSTEMS QF	45,000	$0	0%	0	Value filed as zero, left out of ratios.
EUROGAS INC XXXREG…EUROGAS INC XXXREGISTRAT…	200,000	$0	0%	0	Value filed as zero, left out of ratios.

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
BKAGBNY MELLON ETF TRUST	8,928	$385K	shares
NUVEENNUVEEN	32,739	$383K	shares
BLACKROCK INCBLACKROCK INC	246	$234K	shares
BDXBECTON DICKINSON & CO	925	$223K	shares
MDLZMONDELEZ INTL INC	2,846	$210K	shares
PSXPHILLIPS 66	1,549	$204K	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 0001590214-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC