BIP Wealth, LLC

13F filer, CIK 1590214, ATLANTA, GA

BIP Wealth, LLC reported $1,534,365,735 across 285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 65.14% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001590214-25-000003

Period: 2025-03-31
Reported value: $1.53B
Holdings: 285
Top 10 weight: 65.14%
New: 19
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HIGHLANDS REIT INCnew	+755,076	$14.6M
TFLOadded	+242,881	$12.3M
SPYGadded	+74,533	$5.99M
SPYadded	+10,025	$5.61M
VTIadded	+20,137	$5.53M

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
SPYVreduced	-45,894	-$2.34M
DGSreduced	-36,060	-$1.74M
VTVreduced	-8,194	-$1.42M
VYMreduced	-5,037	-$650K
VWOreduced	-11,752	-$532K

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 0001590214-25-000003, largest first. % of portfolio is the value over $1,534,365,735, 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	535,287	$299M	19.52%	+10,025		Timeline
USFRWISDOMTREE TR	5,766,837	$290M	18.92%	+70,097		Timeline
TFLOISHARES TR	1,813,204	$91.9M	5.99%	+242,881		Timeline
VTIVANGUARD INDEX FDS	292,320	$80.3M	5.24%	+20,137		Timeline
VTVVANGUARD INDEX FDS	339,109	$58.6M	3.82%	-8,194		Timeline
EFAISHARES TR	651,518	$53.2M	3.47%	+2,420		Timeline
VEUVANGUARD INTL EQUITY INDEX F	637,521	$38.7M	2.52%	+26,655		Timeline
VTVANGUARD INTL EQUITY INDEX F	331,746	$38.5M	2.51%	+18,614		Timeline
SPYVSPDR SERIES TRUST	524,855	$26.8M	1.75%	-45,894		Timeline
ULSTSSGA ACTIVE ETF TR	538,959	$21.9M	1.43%	+38,469		Timeline
IWMISHARES TR	98,391	$19.6M	1.28%	+1,728		Timeline
DLSWISDOMTREE TR	282,945	$18.7M	1.22%	+7,076		Timeline
DOLWISDOMTREE TR	324,086	$17.8M	1.16%	+3,721		Timeline
SPSBSPDR SERIES TRUST	578,970	$17.4M	1.14%	+26,438		Timeline
SPTMSPDR SERIES TRUST	237,082	$16.1M	1.05%	+18,512		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	755,076	$14.6M	0.95%	new
VWOVANGUARD INTL EQUITY INDEX F	313,076	$14.2M	0.92%	-11,752		Timeline
AAPLAPPLE INC	60,624	$13.5M	0.88%	-1,326		Timeline
EEMISHARES TR	304,138	$13.3M	0.87%	+1,923		Timeline
STIPISHARES TR	118,848	$12.3M	0.8%	+5,319		Timeline
DGSWISDOMTREE TR	228,453	$11M	0.72%	-36,060		Timeline
REETISHARES TR	451,560	$11M	0.71%	+28,968		Timeline
EFVISHARES TR	176,281	$10.4M	0.68%	+3,203		Timeline
DFUVDIMENSIONAL ETF TRUST	245,170	$10.1M	0.66%	+11,559		Timeline
SLYVSPDR SERIES TRUST	124,551	$9.76M	0.64%	+15,755		Timeline
SPYGSPDR SERIES TRUST	117,705	$9.46M	0.62%	+74,533		Timeline
VUGVANGUARD INDEX FDS	25,247	$9.36M	0.61%	+13,578		Timeline
VVVANGUARD INDEX FDS	36,413	$9.36M	0.61%	-306		Timeline
DNLWISDOMTREE TR	249,995	$8.92M	0.58%	-5,699		Timeline
IAGGISHARES TR	172,369	$8.62M	0.56%	+5,474		Timeline
ACWIISHARES TR	69,840	$8.13M	0.53%	-1,091		Timeline
DESWISDOMTREE TR	244,536	$7.82M	0.51%	+20,410		Timeline
IVVISHARES TR	13,660	$7.68M	0.5%	-509		Timeline
SLYGSPDR SERIES TRUST	90,177	$7.48M	0.49%	+3,984		Timeline
VYMVANGUARD WHITEHALL FDS	56,122	$7.24M	0.47%	-5,037		Timeline
SPDWSPDR INDEX SHS FDS	198,137	$7.21M	0.47%	-12,445		Timeline
HDHOME DEPOT INC	18,666	$6.84M	0.45%	-75		Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,966	$6.4M	0.42%	+339		Timeline
EWXSPDR INDEX SHS FDS	109,321	$6.19M	0.4%	-9,361		Timeline
SPYDSPDR SERIES TRUST	136,904	$6.06M	0.39%	-5,799		Timeline
STRLSTERLING INFRASTRUCTURE INC	49,345	$5.59M	0.36%	+144		Timeline
VBVANGUARD INDEX FDS	23,842	$5.29M	0.34%	+722		Timeline
MSFTMICROSOFT CORP	14,001	$5.26M	0.34%	-4		Timeline
VRRMVERRA MOBILITY CORP	219,745	$4.95M	0.32%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	59,616	$4.87M	0.32%	+8,159		Timeline
VBRVANGUARD INDEX FDS	22,971	$4.28M	0.28%	+4,255		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,594	$4.04M	0.26%	+43		Timeline
SPYMSPDR SERIES TRUST	58,434	$3.84M	0.25%	-223		Timeline
GWXSPDR INDEX SHS FDS	112,888	$3.61M	0.24%	+3,502		Timeline
AMZNAMAZON COM INC	18,361	$3.49M	0.23%	-512		Timeline
SPEMSPDR INDEX SHS FDS	85,455	$3.36M	0.22%	-9,454		Timeline
AVGEAMERICAN CENTY ETF TR	47,129	$3.36M	0.22%	+18,935		Timeline
NVDANVIDIA CORPORATION	27,475	$2.98M	0.19%	+1,954		Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,682	$2.9M	0.19%	+11,805		Timeline
VXFVANGUARD INDEX FDS	16,702	$2.88M	0.19%	-12		Timeline
SouthState CorpSouthState Corp	30,969	$2.87M	0.19%	+4
VOOVANGUARD INDEX FDS	5,547	$2.85M	0.19%	+876		Timeline
SWSMURFIT WESTROCK PLC	62,581	$2.82M	0.18%	-500		Timeline
KOCOCA COLA CO	39,203	$2.81M	0.18%	+466		Timeline
SUBISHARES TR	26,054	$2.75M	0.18%	+5,403		Timeline
DONWISDOMTREE TR	52,818	$2.62M	0.17%	-687		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	104,482	$2.51M	0.16%	0		Timeline
DCORDIMENSIONAL ETF TRUST	38,451	$2.36M	0.15%	+10,573		Timeline
XOMEXXON MOBIL CORP	19,069	$2.27M	0.15%	-387		Timeline
AIVIWISDOMTREE TR	49,918	$2.19M	0.14%	-5,415		Timeline
SCZISHARES TR	34,241	$2.18M	0.14%	-1,491		Timeline
DFLVDIMENSIONAL ETF TRUST	69,754	$2.13M	0.14%	+15,350		Timeline
DAVAENDAVA PLC	107,775	$2.1M	0.14%	0		Timeline
ACWXISHARES TR	34,455	$1.91M	0.12%	0		Timeline
ITOTISHARES TR	15,531	$1.89M	0.12%	+3		Timeline
ARANTERO RESOURCES CORP	46,745	$1.89M	0.12%	-5,347		Timeline
MCKMCKESSON CORP	2,764	$1.86M	0.12%	-224		Timeline
WMTWALMART INC	17,440	$1.53M	0.1%	-35		Timeline
MUBISHARES TR	14,329	$1.51M	0.1%	+3,194		Timeline
PGPROCTER & GAMBLE CO	8,785	$1.5M	0.1%	-390		Timeline
GOVTISHARES TR	62,682	$1.44M	0.09%	-17,557		Timeline
DFICDIMENSIONAL ETF TRUST	50,987	$1.42M	0.09%	+11,000		Timeline
IWVISHARES TR	4,418	$1.4M	0.09%	-19		Timeline
ACNACCENTURE PLC IRELAND	4,463	$1.39M	0.09%	-100		Timeline
JNJJOHNSON & JOHNSON	8,198	$1.36M	0.09%	+533		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,419	$1.34M	0.09%	-76		Timeline
IEFAISHARES TR	17,702	$1.34M	0.09%	+1,243		Timeline
METAMETA PLATFORMS INC	2,306	$1.33M	0.09%	-151		Timeline
RWOSPDR INDEX SHS FDS	30,442	$1.33M	0.09%	-1,710		Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,689	$1.31M	0.09%	-1,569		Timeline
CVXCHEVRON CORPORATION	7,711	$1.29M	0.08%	+72		Timeline
QQQINVESCO QQQ TR	2,539	$1.19M	0.08%	-110		Timeline
TSLATESLA INC	4,573	$1.19M	0.08%	+82		Timeline
DISVDIMENSIONAL ETF TRUST	40,290	$1.17M	0.08%	+16,826		Timeline
JPMJPMORGAN CHASE & CO	4,660	$1.14M	0.07%	-26		Timeline
GOOGLALPHABET INC	7,291	$1.13M	0.07%	-10		Timeline
SOSOUTHERN CO	11,950	$1.1M	0.07%	+230		Timeline
GPNGLOBAL PMTS INC	11,188	$1.1M	0.07%	-5		Timeline
ORCLORACLE CORP	7,675	$1.07M	0.07%	-126		Timeline
AVGOBROADCOM INC	6,315	$1.06M	0.07%	+58		Timeline
SPMDSPDR SERIES TRUST	20,502	$1.05M	0.07%	-2,629		Timeline
VVISA INC	2,934	$1.03M	0.07%	-264		Timeline
AMTAMERICAN TOWER CORP	4,705	$1.02M	0.07%	-1,303		Timeline
SNVSYNOVUS FINANCIAL CORP	21,756	$1.02M	0.07%	0		Timeline
EFGISHARES TR	10,019	$1M	0.07%	-353		Timeline
PMPHILIP MORRIS INTL INC	6,087	$966K	0.06%	+120		Timeline
SPIBSPDR SERIES TRUST	28,985	$963K	0.06%	-2,222		Timeline
XLKSELECT SECTOR SPDR TR	4,618	$954K	0.06%	-298		Timeline
VEAVANGUARD TAX-MANAGED FDS	18,748	$953K	0.06%	+1,364		Timeline
RTXRTX CORPORATION	7,098	$940K	0.06%	-69		Timeline
GOOGALPHABET INC	5,943	$928K	0.06%	-1,402		Timeline
SPIPSPDR SERIES TRUST	34,892	$920K	0.06%	-4,634		Timeline
BACBANK OF AMER CORP	21,491	$897K	0.06%	-892		Timeline
ABCBAMERIS BANCORP	14,932	$860K	0.06%	-4		Timeline
VGTVANGUARD WORLD FD	1,556	$844K	0.06%	+9		Timeline
TFCTRUIST FINL CORP	20,460	$842K	0.05%	-65		Timeline
LLYELI LILLY & CO	1,005	$830K	0.05%	-131		Timeline
EPDENTERPRISE PRODS PARTNERS L	24,087	$822K	0.05%	+396		Timeline
UNILEVER PLCUNILEVER PLC	13,785	$821K	0.05%	+6
LNGCHENIERE ENERGY INC	3,545	$820K	0.05%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,230	$803K	0.05%	-96		Timeline
IJRISHARES TR	7,673	$802K	0.05%	+185		Timeline
VNQVANGUARD INDEX FDS	8,693	$787K	0.05%	+774		Timeline
SPSMSPDR SERIES TRUST	19,250	$785K	0.05%	-2,858		Timeline
DVYISHARES TR	5,677	$762K	0.05%	-350		Timeline
VOVANGUARD INDEX FDS	2,908	$752K	0.05%	+10		Timeline
DSIISHARES TR	7,065	$724K	0.05%	-40		Timeline
IWFISHARES TR	1,979	$715K	0.05%	-66		Timeline
IWRISHARES TR	8,286	$705K	0.05%	+16		Timeline
IWNISHARES TR	4,563	$689K	0.04%	0		Timeline
VTIPVANGUARD MALVERN FDS	13,755	$686K	0.04%	+201		Timeline
VHTVANGUARD WORLD FD	2,592	$686K	0.04%	+77		Timeline
MARMARRIOTT INTL INC NEW	2,836	$676K	0.04%	+4		Timeline
ABBVABBVIE INC	3,083	$646K	0.04%	-66		Timeline
USMFWISDOMTREE TR	12,943	$642K	0.04%	-3,132		Timeline
IEMGISHARES INC	11,463	$619K	0.04%	-292		Timeline
MAMASTERCARD INCORPORATED	1,098	$602K	0.04%	-7		Timeline
CSCOCISCO SYS INC	9,520	$587K	0.04%	+256		Timeline
TAT&T INC	20,591	$582K	0.04%	+858		Timeline
WDAYWORKDAY INC	2,487	$581K	0.04%	+971		Timeline
CRMSALESFORCE INC	2,152	$577K	0.04%	-459		Timeline
ARCCARES CAPITAL CORP	25,433	$564K	0.04%	-767		Timeline
MCDMCDONALDS CORP	1,798	$562K	0.04%	-20		Timeline
IWBISHARES TR	1,825	$560K	0.04%	-449		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,590	$555K	0.04%	+5		Timeline
NUENUCOR CORP	4,549	$547K	0.04%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	1,275	$535K	0.03%	+5		Timeline
VGITVANGUARD SCOTTSDALE FDS	9,009	$535K	0.03%	+2,209		Timeline
IVWISHARES TR	5,731	$532K	0.03%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,283	$532K	0.03%	new		Timeline
BOXXEA SERIES TRUST	4,756	$530K	0.03%	0		Timeline
PEPPEPSICO INC	3,508	$526K	0.03%	-151		Timeline
CINFCINCINNATI FINL CORP	3,558	$526K	0.03%	0		Timeline
FTECFIDELITY COVINGTON TRUST	3,258	$525K	0.03%	+54		Timeline
SCHGSCHWAB STRATEGIC TR	20,944	$524K	0.03%	+383		Timeline
AMGNAMGEN INC	1,605	$500K	0.03%	+63		Timeline
IVEISHARES TR	2,598	$495K	0.03%	+42		Timeline
NEOVNEOVOLTA INC	226,225	$491K	0.03%	+7,119		Timeline
VBKVANGUARD INDEX FDS	1,946	$490K	0.03%	+394		Timeline
AVLVAMERICAN CENTY ETF TR	7,496	$489K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	2,800	$478K	0.03%	+39		Timeline
MRKMERCK & CO INC	5,243	$471K	0.03%	-263		Timeline
PIDINVESCO EXCHANGE TRADED FD T	24,500	$467K	0.03%	0		Timeline
SPGMSPDR INDEX SHS FDS	7,446	$465K	0.03%	+14		Timeline
IWDISHARES TR	2,462	$463K	0.03%	-181		Timeline
DUKDUKE ENERGY CORP NEW	3,762	$459K	0.03%	+32		Timeline
HIMSHIMS & HERS HEALTH INC	15,044	$445K	0.03%	-6		Timeline
NFLXNETFLIX INC.	476	$444K	0.03%	+23		Timeline
ETENERGY TRANSFER L P	23,722	$441K	0.03%	-183		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,534	$439K	0.03%	-319		Timeline
UNHUNITEDHEALTH GROUP INC	832	$436K	0.03%	-12		Timeline
IUSVISHARES TR	4,692	$433K	0.03%	-54		Timeline
NSCNORFOLK SOUTHN CORP	1,816	$430K	0.03%	0		Timeline
EEMSISHARES INC	7,686	$427K	0.03%	-151		Timeline
COPCONOCOPHILLIPS	3,947	$415K	0.03%	0		Timeline
IJHISHARES TR	6,972	$407K	0.03%	-829		Timeline
DFIVDIMENSIONAL ETF TRUST	10,306	$406K	0.03%	+1,778		Timeline
WFCWELLS FARGO & CO	5,566	$400K	0.03%	+116		Timeline
SCHMSCHWAB STRATEGIC TR	15,213	$399K	0.03%	+186		Timeline
CARLYLE TACTICAL PRIVATE CR…CARLYLE TACTICAL PRIVATE CREDIT F…	46,779	$395K	0.03%	+1,143
VOEVANGUARD INDEX FDS	2,459	$395K	0.03%	+566		Timeline
SCHASCHWAB STRATEGIC TR	16,713	$392K	0.03%	+791		Timeline
DFUSDIMENSIONAL ETF TRUST	6,382	$386K	0.03%	0		Timeline
FNDXSCHWAB STRATEGIC TR	16,156	$381K	0.02%	+872		Timeline
XLFSELECT SECTOR SPDR TR	7,482	$373K	0.02%	+224		Timeline
GEGE AEROSPACE	1,847	$370K	0.02%	+410		Timeline
SDYSPDR SERIES TRUST	2,692	$365K	0.02%	-939		Timeline
NKENIKE INC	5,695	$362K	0.02%	-264		Timeline
NEENEXTERA ENERGY INC	5,077	$360K	0.02%	-142		Timeline
BSVVANGUARD BD INDEX FDS	4,481	$351K	0.02%	-305		Timeline
AVNMAMERICAN CENTY ETF TR	6,015	$351K	0.02%	+2,280		Timeline
DISDISNEY WALT CO	3,545	$350K	0.02%	+137		Timeline
SCHFSCHWAB STRATEGIC TR	17,676	$350K	0.02%	+561		Timeline
BNDXVANGUARD CHARLOTTE FDS	7,105	$347K	0.02%	new		Timeline
CMCSACOMCAST CORP NEW	9,220	$340K	0.02%	-348		Timeline
CBCHUBB LIMITED	1,123	$339K	0.02%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	15,475	$336K	0.02%	-1,424		Timeline
IBITISHARES BITCOIN TRUST ETF	7,147	$335K	0.02%	new		Timeline
SCHXSCHWAB STRATEGIC TR	15,060	$333K	0.02%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	757	$331K	0.02%	-28		Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,000	$330K	0.02%	0		Timeline
RYROYAL BK CDA	2,921	$329K	0.02%	0		Timeline
KBDCKAYNE ANDERSON BDC INC	20,282	$329K	0.02%	+10,141		Timeline
BTUPEABODY ENGR CORP	23,935	$324K	0.02%	-2,149		Timeline
AFLAFLAC INC	2,902	$323K	0.02%	+9		Timeline
IFRAISHARES TR	7,054	$318K	0.02%	0		Timeline
VXUSVANGUARD STAR FDS	5,102	$317K	0.02%	+1,119		Timeline
FTNTFORTINET INC	3,281	$316K	0.02%	-111		Timeline
IXUSISHARES TR	4,502	$314K	0.02%	0		Timeline
IYWISHARES TR	2,223	$312K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	2,784	$306K	0.02%	-116		Timeline
DFAEDIMENSIONAL ETF TRUST	11,581	$300K	0.02%	new		Timeline
OEFISHARES TR	1,093	$296K	0.02%	-75		Timeline
SCHBSCHWAB STRATEGIC TR	13,659	$294K	0.02%	+862		Timeline
XLYSELECT SECTOR SPDR TR	1,486	$293K	0.02%	0		Timeline
DEDEERE & CO	622	$292K	0.02%	+2		Timeline
ETNEATON CORP PLC	1,056	$287K	0.02%	-126		Timeline
XYLXYLEM INC	2,401	$287K	0.02%	0		Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	11,190	$284K	0.02%	+182
SNASNAP ON INC	834	$281K	0.02%	+64		Timeline
DFATDIMENSIONAL ETF TRUST	5,424	$279K	0.02%	+1,737		Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,391	$279K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	1,032	$278K	0.02%	+1		Timeline
ABTABBOTT LABORATORIES	2,093	$278K	0.02%	-778		Timeline
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf	28,900	$277K	0.02%	0
EUDGWISDOMTREE TR	8,421	$274K	0.02%	+23		Timeline
SBUXSTARBUCKS CORP	2,760	$271K	0.02%	+49		Timeline
BLKBLACKROCK INC	286	$271K	0.02%	+14		Timeline
HWMHOWMET AEROSPACE INC	2,077	$269K	0.02%	+3		Timeline
WRBBERKLEY W R CORP	3,775	$269K	0.02%	0		Timeline
ISTBISHARES TR	5,506	$266K	0.02%	-1,188		Timeline
MOALTRIA GROUP INC	4,392	$264K	0.02%	+364		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,112	$263K	0.02%	new		Timeline
DXUVDIMENSIONAL ETF TRUST	5,139	$258K	0.02%	new		Timeline
IYRISHARES TR	2,689	$257K	0.02%	-18		Timeline
NVONOVO-NORDISK A S	3,642	$253K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	3,930	$249K	0.02%	-415		Timeline
XLISELECT SECTOR SPDR TR	1,847	$242K	0.02%	+38		Timeline
FISVFISERV INC	1,086	$240K	0.02%	+4		Timeline
THCTENET HEALTHCARE CORP	1,774	$239K	0.02%	0		Timeline
OKEONEOK INC NEW	2,372	$235K	0.02%	+3		Timeline
CWISPDR INDEX SHS FDS	7,836	$232K	0.02%	0		Timeline
INTUINTUIT	375	$230K	0.02%	-1		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,100	$230K	0.02%	-17		Timeline
TXNTEXAS INSTRS INC	1,272	$229K	0.01%	-58		Timeline
GLDSPDR GOLD TR	789	$227K	0.01%	new		Timeline
TJXTJX COS INC NEW	1,863	$227K	0.01%	+10		Timeline
CATCATERPILLAR INC	688	$227K	0.01%	0		Timeline
DGROISHARES TR	3,665	$226K	0.01%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	3,069	$226K	0.01%	+76		Timeline
LMTLOCKHEED MARTIN CORP	502	$224K	0.01%	-45		Timeline
FIDUFIDELITY COVINGTON TRUST	3,216	$220K	0.01%	+10		Timeline
LOWLOWES COS INC	935	$218K	0.01%	-7		Timeline
AIC3 AI INC	10,300	$217K	0.01%	0		Timeline
MBBISHARES TR	2,302	$216K	0.01%	-391		Timeline
FNCLFIDELITY COVINGTON TRUST	3,100	$215K	0.01%	-174		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,249	$215K	0.01%	-169		Timeline
PWRQUANTA SVCS INC	842	$214K	0.01%	+1		Timeline
PSXPHILLIPS 66	1,707	$211K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	2,578	$211K	0.01%	+1		Timeline
CCITIGROUP INC	2,965	$210K	0.01%	new		Timeline
CITHE CIGNA GROUP	639	$210K	0.01%	new		Timeline
GSGOLDMAN SACHS GROUP INC	385	$210K	0.01%	+7		Timeline
VUSBVANGUARD BD INDEX FDS	4,211	$210K	0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	436	$208K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	2,011	$207K	0.01%	+43		Timeline
MPCMARATHON PETE CORP	1,416	$206K	0.01%	-39		Timeline
MINTPIMCO ETF TR	2,050	$206K	0.01%	0		Timeline
EMREMERSON ELEC CO	1,861	$204K	0.01%	+116		Timeline
CORCENCORA INC	731	$203K	0.01%	new		Timeline
PFEPFIZER INC	7,995	$203K	0.01%	-3,858		Timeline
PKPARK HOTELS & RESORTS INC	18,917	$202K	0.01%	+792		Timeline
OXYOCCIDENTAL PETE CORP	4,090	$202K	0.01%	-50		Timeline
PANTHEON RESOURCES ORDFPANTHEON RESOURCES ORDF	142,229	$119K	0.01%	0
CLMCORNERSTONE STRATEGIC INVEST	16,000	$119K	0.01%	0		Timeline
CRFCORNERSTONE TOTAL RETURN FD	16,000	$115K	0.01%	0		Timeline
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	11,912	$90.9K	0.01%	+156
PALAFPALADIN ENERGY LTD SHS NEW	17,745	$56.7K	<0.01%	0		Timeline
PT MULTISTRADA ARA ORDFPT MULTISTRADA ARA ORDF	150,000	$50K	<0.01%	0
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	11,638	$38.4K	<0.01%	new
TGBTASEKO MINES LTD	15,643	$35K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	15,692	$16.1K	<0.01%	0		Timeline
NOVONIX LTD ORDFNOVONIX LTD ORDF	11,654	$3.28K	<0.01%	0
ROLLS-ROYCE HOLDINGS PLC NO…ROLLS-ROYCE HOLDINGS PLC NON CUM …	71,000	$270	<0.01%	0
IBIZ TECHNOLOGY CORP COM NEWIBIZ TECHNOLOGY CORP COM NEW	25,000	$0	0%	0	Value filed as zero, left out of ratios.
FIRST CHINA PHARMACEUTICAL …FIRST CHINA PHARMACEUTICAL GRO	25,000	$0	0%	new	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.
PATTEN ENERGY SOLUTIONSPATTEN ENERGY SOLUTIONS	10,000	$0	0%	new	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.
FLOWER ONE HLDGS INC FFLOWER ONE HLDGS INC F	10,350	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ADBEADOBE INC	990	$440K	shares
MRVLMARVELL TECHNOLOGY INC	2,866	$317K	shares
BXBLACKSTONE INC	1,585	$273K	shares
GPCGENUINE PARTS CO	2,304	$269K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,148	$227K	shares
MDYVSPDR SERIES TRUST	2,802	$225K	shares
HONHONEYWELL INTL INC	936	$211K	shares
AMATAPPLIED MATLS INC	1,283	$209K	shares
PRFZINVESCO EXCHANGE TRADED FD T	4,973	$207K	shares
SHYISHARES TR	2,509	$206K	shares
MAINMAIN STR CAP CORP	3,500	$205K	shares
MOATVANECK ETF TRUST	2,209	$205K	shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	10,915	$0	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 0001590214-25-000003	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC