BIP Wealth, LLC

13F filer, CIK 1590214, ATLANTA, GA

BIP Wealth, LLC reported $1,623,064,252 across 283 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 64.07% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001590214-25-000005

Period: 2025-06-30
Reported value: $1.62B
Holdings: 283
Top 10 weight: 64.07%
New: 16
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+12,613	$5.53M
VTIadded	+16,025	$4.87M
SPSBadded	+126,073	$3.81M
SPYGadded	+34,058	$3.25M
VCITadded	+26,925	$2.23M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-291,865	-$14.7M
HIGHLANDS REIT INCexited	-755,076	-$14.6M
SPYreduced	-6,778	-$4.19M
DGSreduced	-23,328	-$1.29M
DOLreduced	-15,525	-$925K

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, Q2 2025

Share positions as resolved from 13F-HR 0001590214-25-000005, largest first. % of portfolio is the value over $1,623,064,252, 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	528,509	$327M	20.12%	-6,778		Timeline
USFRWISDOMTREE TR	5,474,972	$275M	16.97%	-291,865		Timeline
VTIVANGUARD INDEX FDS	308,345	$93.7M	5.77%	+16,025		Timeline
TFLOISHARES TR	1,813,317	$91.8M	5.66%	+113		Timeline
VTVVANGUARD INDEX FDS	345,803	$61.1M	3.77%	+6,694		Timeline
EFAISHARES TR	644,221	$57.6M	3.55%	-7,297		Timeline
VTVANGUARD INTL EQUITY INDEX F	331,176	$42.6M	2.62%	-570		Timeline
VEUVANGUARD INTL EQUITY INDEX F	627,906	$42.2M	2.6%	-9,615		Timeline
SPYVSPDR SERIES TRUST	514,242	$26.9M	1.66%	-10,613		Timeline
ULSTSSGA ACTIVE ETF TR	539,553	$21.9M	1.35%	+594		Timeline
SPSBSPDR SERIES TRUST	705,043	$21.3M	1.31%	+126,073		Timeline
IWMISHARES TR	97,791	$21.1M	1.3%	-600		Timeline
DLSWISDOMTREE TR	274,694	$20.6M	1.27%	-8,251		Timeline
SPTMSPDR SERIES TRUST	260,367	$19.5M	1.2%	+23,285		Timeline
DOLWISDOMTREE TR	308,561	$18.4M	1.13%	-15,525		Timeline
VUGVANGUARD INDEX FDS	37,860	$16.6M	1.02%	+12,613		Timeline
VWOVANGUARD INTL EQUITY INDEX F	302,224	$14.9M	0.92%	-10,852		Timeline
SPYGSPDR SERIES TRUST	151,763	$14.5M	0.89%	+34,058		Timeline
EEMISHARES TR	298,513	$14.4M	0.89%	-5,625		Timeline
AAPLAPPLE INC	61,616	$12.6M	0.78%	+992		Timeline
STIPISHARES TR	122,085	$12.6M	0.77%	+3,237		Timeline
DGSWISDOMTREE TR	205,125	$11.3M	0.7%	-23,328		Timeline
SLYVSPDR SERIES TRUST	139,658	$11.1M	0.69%	+15,107		Timeline
REETISHARES TR	448,210	$11.1M	0.68%	-3,350		Timeline
DFUVDIMENSIONAL ETF TRUST	255,987	$10.8M	0.67%	+10,817		Timeline
EFVISHARES TR	167,471	$10.6M	0.65%	-8,810		Timeline
STRLSTERLING INFRASTRUCTURE INC	45,367	$10.5M	0.64%	-3,978		Timeline
VVVANGUARD INDEX FDS	36,244	$10.3M	0.64%	-169		Timeline
DNLWISDOMTREE TR	241,533	$9.73M	0.6%	-8,462		Timeline
ACWIISHARES TR	74,533	$9.58M	0.59%	+4,693		Timeline
IVVISHARES TR	14,972	$9.3M	0.57%	+1,312		Timeline
IAGGISHARES TR	177,954	$9.09M	0.56%	+5,585		Timeline
SLYGSPDR SERIES TRUST	93,132	$8.27M	0.51%	+2,955		Timeline
DESWISDOMTREE TR	250,797	$7.97M	0.49%	+6,261		Timeline
SPDWSPDR INDEX SHS FDS	191,564	$7.76M	0.48%	-6,573		Timeline
MSFTMICROSOFT CORP	14,976	$7.45M	0.46%	+975		Timeline
HDHOME DEPOT INC	19,678	$7.22M	0.44%	+1,012		Timeline
VCITVANGUARD SCOTTSDALE FDS	86,541	$7.18M	0.44%	+26,925		Timeline
VYMVANGUARD WHITEHALL FDS	53,583	$7.14M	0.44%	-2,539		Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,083	$6.57M	0.4%	-883		Timeline
EWXSPDR INDEX SHS FDS	100,554	$6.24M	0.38%	-8,767		Timeline
SPYMSPDR SERIES TRUST	84,957	$6.18M	0.38%	+26,523		Timeline
SPYDSPDR SERIES TRUST	134,147	$5.69M	0.35%	-2,757		Timeline
VBVANGUARD INDEX FDS	24,016	$5.69M	0.35%	+174		Timeline
VRRMVERRA MOBILITY CORP	219,745	$5.58M	0.34%	0		Timeline
AVGEAMERICAN CENTY ETF TR	70,462	$5.46M	0.34%	+23,333		Timeline
VBRVANGUARD INDEX FDS	24,541	$4.79M	0.29%	+1,570		Timeline
NVDANVIDIA CORPORATION	28,345	$4.48M	0.28%	+870		Timeline
AMZNAMAZON COM INC	19,631	$4.31M	0.27%	+1,270		Timeline
GWXSPDR INDEX SHS FDS	114,215	$4.25M	0.26%	+1,327		Timeline
SUBISHARES TR	39,004	$4.15M	0.26%	+12,950		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,847	$3.81M	0.23%	+253		Timeline
SPEMSPDR INDEX SHS FDS	79,229	$3.39M	0.21%	-6,226		Timeline
VOOVANGUARD INDEX FDS	5,909	$3.36M	0.21%	+362		Timeline
VXFVANGUARD INDEX FDS	16,500	$3.18M	0.2%	-202		Timeline
VCSHVANGUARD SCOTTSDALE FDS	38,110	$3.03M	0.19%	+1,428		Timeline
SouthState CorpSouthState Corp	31,953	$2.94M	0.18%	+984
DCORDIMENSIONAL ETF TRUST	43,216	$2.89M	0.18%	+4,765		Timeline
KOCOCA COLA CO	39,250	$2.78M	0.17%	+47		Timeline
MUBISHARES TR	26,235	$2.74M	0.17%	+11,906		Timeline
SWSMURFIT WESTROCK PLC	62,579	$2.7M	0.17%	-2		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	103,870	$2.63M	0.16%	-612		Timeline
DFLVDIMENSIONAL ETF TRUST	80,638	$2.5M	0.15%	+10,884		Timeline
SCZISHARES TR	33,766	$2.45M	0.15%	-475		Timeline
DONWISDOMTREE TR	46,976	$2.35M	0.15%	-5,842		Timeline
AIVIWISDOMTREE TR	48,125	$2.32M	0.14%	-1,793		Timeline
XOMEXXON MOBIL CORP	19,653	$2.12M	0.13%	+584		Timeline
ITOTISHARES TR	15,640	$2.11M	0.13%	+109		Timeline
MCKMCKESSON CORP	2,620	$1.92M	0.12%	-144		Timeline
ARANTERO RESOURCES CORP	46,483	$1.87M	0.12%	-262		Timeline
METAMETA PLATFORMS INC	2,535	$1.87M	0.12%	+229		Timeline
ACWXISHARES TR	30,055	$1.83M	0.11%	-4,400		Timeline
AVGOBROADCOM INC	6,495	$1.79M	0.11%	+180		Timeline
GOVTISHARES TR	77,875	$1.79M	0.11%	+15,193		Timeline
ORCLORACLE CORP	8,060	$1.76M	0.11%	+385		Timeline
WMTWALMART INC	17,763	$1.74M	0.11%	+323		Timeline
DISVDIMENSIONAL ETF TRUST	52,367	$1.72M	0.11%	+12,077		Timeline
DAVAENDAVA PLC	107,375	$1.64M	0.1%	-400		Timeline
DFICDIMENSIONAL ETF TRUST	51,005	$1.59M	0.1%	+18		Timeline
IWVISHARES TR	4,413	$1.55M	0.1%	-5		Timeline
JPMJPMORGAN CHASE & CO	5,315	$1.54M	0.09%	+655		Timeline
IEFAISHARES TR	17,815	$1.49M	0.09%	+113		Timeline
TSLATESLA INC	4,545	$1.44M	0.09%	-28		Timeline
GOOGLALPHABET INC	7,989	$1.41M	0.09%	+698		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,343	$1.33M	0.08%	-76		Timeline
ACNACCENTURE PLC IRELAND	4,435	$1.33M	0.08%	-28		Timeline
RWOSPDR INDEX SHS FDS	28,576	$1.26M	0.08%	-1,866		Timeline
QQQINVESCO QQQ TR	2,212	$1.22M	0.08%	-327		Timeline
SNVSYNOVUS FINANCIAL CORP	21,756	$1.13M	0.07%	0		Timeline
XLKSELECT SECTOR SPDR TR	4,409	$1.12M	0.07%	-209		Timeline
PGPROCTER & GAMBLE CO	7,007	$1.12M	0.07%	-1,778		Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,133	$1.11M	0.07%	-4,556		Timeline
JNJJOHNSON & JOHNSON	7,125	$1.09M	0.07%	-1,073		Timeline
CVXCHEVRON CORPORATION	7,530	$1.08M	0.07%	-181		Timeline
AMTAMERICAN TOWER CORP	4,846	$1.07M	0.07%	+141		Timeline
SPMDSPDR SERIES TRUST	19,682	$1.07M	0.07%	-820		Timeline
GOOGALPHABET INC	5,971	$1.06M	0.07%	+28		Timeline
VEAVANGUARD TAX-MANAGED FDS	18,486	$1.05M	0.06%	-262		Timeline
IVWISHARES TR	9,246	$1.02M	0.06%	+3,515		Timeline
PMPHILIP MORRIS INTL INC	5,576	$1.02M	0.06%	-511		Timeline
SOSOUTHERN CO	11,010	$1.01M	0.06%	-940		Timeline
GEGE AEROSPACE	3,917	$1.01M	0.06%	+2,070		Timeline
VVISA INC	2,768	$983K	0.06%	-166		Timeline
BACBANK OF AMER CORP	20,587	$974K	0.06%	-904		Timeline
ABCBAMERIS BANCORP	14,858	$961K	0.06%	-74		Timeline
GPNGLOBAL PMTS INC	11,965	$958K	0.06%	+777		Timeline
RTXRTX CORPORATION	6,344	$926K	0.06%	-754		Timeline
VGTVANGUARD WORLD FD	1,387	$920K	0.06%	-169		Timeline
SPIBSPDR SERIES TRUST	27,350	$918K	0.06%	-1,635		Timeline
EFGISHARES TR	7,755	$869K	0.05%	-2,264		Timeline
TFCTRUIST FINL CORP	20,040	$862K	0.05%	-420		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,903	$856K	0.05%	-327		Timeline
LNGCHENIERE ENERGY INC	3,495	$851K	0.05%	-50		Timeline
IJRISHARES TR	7,743	$846K	0.05%	+70		Timeline
DXUVDIMENSIONAL ETF TRUST	15,203	$824K	0.05%	+10,064		Timeline
DSIISHARES TR	7,065	$821K	0.05%	0		Timeline
DFATDIMENSIONAL ETF TRUST	15,120	$816K	0.05%	+9,696		Timeline
IWFISHARES TR	1,910	$811K	0.05%	-69		Timeline
DFAEDIMENSIONAL ETF TRUST	27,650	$800K	0.05%	+16,069		Timeline
UNILEVER PLCUNILEVER PLC	12,846	$786K	0.05%	-939
IWRISHARES TR	8,316	$765K	0.05%	+30		Timeline
HIMSHIMS & HERS HEALTH INC	15,059	$751K	0.05%	+15		Timeline
NEOVNEOVOLTA INC	226,225	$747K	0.05%	0		Timeline
MARMARRIOTT INTL INC NEW	2,722	$744K	0.05%	-114		Timeline
VNQVANGUARD INDEX FDS	8,176	$728K	0.04%	-517		Timeline
EPDENTERPRISE PRODS PARTNERS L	23,182	$719K	0.04%	-905		Timeline
SPIPSPDR SERIES TRUST	27,485	$716K	0.04%	-7,407		Timeline
IEMGISHARES INC	11,787	$708K	0.04%	+324		Timeline
LLYELI LILLY & CO	885	$690K	0.04%	-120		Timeline
VGITVANGUARD SCOTTSDALE FDS	10,925	$653K	0.04%	+1,916		Timeline
VOVANGUARD INDEX FDS	2,323	$650K	0.04%	-585		Timeline
PANWPALO ALTO NETWORKS INC	3,133	$641K	0.04%	+333		Timeline
DUHPDIMENSIONAL ETF TRUST	17,607	$626K	0.04%	new		Timeline
VHTVANGUARD WORLD FD	2,514	$624K	0.04%	-78		Timeline
ETENERGY TRANSFER L P	34,329	$622K	0.04%	+10,607		Timeline
IWBISHARES TR	1,797	$610K	0.04%	-28		Timeline
DVYISHARES TR	4,572	$607K	0.04%	-1,105		Timeline
DFSVDIMENSIONAL ETF TRUST	20,269	$597K	0.04%	new		Timeline
NUENUCOR CORP	4,599	$596K	0.04%	+50		Timeline
ARCCARES CAPITAL CORP	26,829	$589K	0.04%	+1,396		Timeline
VTIPVANGUARD MALVERN FDS	11,684	$587K	0.04%	-2,071		Timeline
WDAYWORKDAY INC	2,442	$586K	0.04%	-45		Timeline
SPSMSPDR SERIES TRUST	13,704	$584K	0.04%	-5,546		Timeline
CRMSALESFORCE INC	2,128	$580K	0.04%	-24		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,251	$580K	0.04%	-339		Timeline
FTECFIDELITY COVINGTON TRUST	2,891	$570K	0.04%	-367		Timeline
CINFCINCINNATI FINL CORP	3,828	$570K	0.04%	+270		Timeline
CSCOCISCO SYS INC	8,167	$567K	0.03%	-1,353		Timeline
NFLXNETFLIX INC.	419	$561K	0.03%	-57		Timeline
MAMASTERCARD INCORPORATED	994	$559K	0.03%	-104		Timeline
IWNISHARES TR	3,496	$552K	0.03%	-1,067		Timeline
BOXXEA SERIES TRUST	4,797	$541K	0.03%	+41		Timeline
DIASTATE STR SPDR DOW JONES IND	1,220	$538K	0.03%	-55		Timeline
PEPPEPSICO INC	3,871	$511K	0.03%	+363		Timeline
TAT&T INC	17,487	$506K	0.03%	-3,104		Timeline
SCHGSCHWAB STRATEGIC TR	17,027	$497K	0.03%	-3,917		Timeline
ABBVABBVIE INC	2,575	$478K	0.03%	-508		Timeline
SPGMSPDR INDEX SHS FDS	6,886	$475K	0.03%	-560		Timeline
KBDCKAYNE ANDERSON BDC INC	30,424	$464K	0.03%	+10,142		Timeline
DXIVDIMENSIONAL ETF TRUST	7,943	$461K	0.03%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,283	$455K	0.03%	0		Timeline
MCDMCDONALDS CORP	1,547	$452K	0.03%	-251		Timeline
VBKVANGUARD INDEX FDS	1,622	$449K	0.03%	-324		Timeline
PIDINVESCO EXCHANGE TRADED FD T	21,800	$447K	0.03%	-2,700		Timeline
IBITISHARES BITCOIN TRUST ETF	7,188	$440K	0.03%	+41		Timeline
NSCNORFOLK SOUTHN CORP	1,704	$436K	0.03%	-112		Timeline
DFIVDIMENSIONAL ETF TRUST	9,894	$424K	0.03%	-412		Timeline
SCHMSCHWAB STRATEGIC TR	14,681	$412K	0.03%	-532		Timeline
IVEISHARES TR	2,103	$411K	0.03%	-495		Timeline
USMFWISDOMTREE TR	7,914	$406K	0.02%	-5,029		Timeline
CARLYLE TACTICAL PRIVATE CR…CARLYLE TACTICAL PRIVATE CREDIT F…	47,833	$402K	0.02%	+1,054
ETNEATON CORP PLC	1,121	$400K	0.02%	+65		Timeline
IUSVISHARES TR	4,187	$396K	0.02%	-505		Timeline
FNDXSCHWAB STRATEGIC TR	16,058	$394K	0.02%	-98		Timeline
HWMHOWMET AEROSPACE INC	2,077	$387K	0.02%	0		Timeline
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf	28,900	$385K	0.02%	0
RYROYAL BK CDA	2,921	$384K	0.02%	0		Timeline
GEVGE VERNOVA INC	721	$382K	0.02%	new		Timeline
SCHASCHWAB STRATEGIC TR	14,932	$378K	0.02%	-1,781		Timeline
SDYSPDR SERIES TRUST	2,692	$365K	0.02%	0		Timeline
IJHISHARES TR	5,835	$362K	0.02%	-1,137		Timeline
SCHFSCHWAB STRATEGIC TR	16,231	$359K	0.02%	-1,445		Timeline
RFREGIONS FINANCIAL CORP NEW	15,052	$354K	0.02%	-423		Timeline
BLKBLACKROCK INC	335	$351K	0.02%	+49		Timeline
IFRAISHARES TR	7,054	$347K	0.02%	0		Timeline
FTNTFORTINET INC	3,274	$346K	0.02%	-7		Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,391	$339K	0.02%	0		Timeline
AVLVAMERICAN CENTY ETF TR	4,907	$335K	0.02%	-2,589		Timeline
MRKMERCK & CO INC	4,166	$330K	0.02%	-1,077		Timeline
DUKDUKE ENERGY CORP NEW	2,789	$329K	0.02%	-973		Timeline
XLFSELECT SECTOR SPDR TR	6,240	$327K	0.02%	-1,242		Timeline
COPCONOCOPHILLIPS	3,628	$326K	0.02%	-319		Timeline
SCHBSCHWAB STRATEGIC TR	13,661	$326K	0.02%	+2		Timeline
AMGNAMGEN INC	1,160	$324K	0.02%	-445		Timeline
IXUSISHARES TR	4,181	$323K	0.02%	-321		Timeline
AXPAMERICAN EXPRESS CO	1,011	$322K	0.02%	-21		Timeline
EEMSISHARES INC	4,945	$321K	0.02%	-2,741		Timeline
OEFISHARES TR	1,046	$318K	0.02%	-47		Timeline
MSIMOTOROLA SOLUTIONS INC	752	$316K	0.02%	-5		Timeline
NEENEXTERA ENERGY INC	4,549	$316K	0.02%	-528		Timeline
SCHXSCHWAB STRATEGIC TR	12,873	$315K	0.02%	-2,187		Timeline
THCTENET HEALTHCARE CORP	1,774	$312K	0.02%	0		Timeline
PWRQUANTA SVCS INC	824	$312K	0.02%	-18		Timeline
BTUPEABODY ENGR CORP	23,141	$311K	0.02%	-794		Timeline
CCITIGROUP INC	3,589	$306K	0.02%	+624		Timeline
XYLXYLEM INC	2,332	$302K	0.02%	-69		Timeline
XLYSELECT SECTOR SPDR TR	1,387	$301K	0.02%	-99		Timeline
IWDISHARES TR	1,552	$301K	0.02%	-910		Timeline
NKENIKE INC	4,210	$299K	0.02%	-1,485		Timeline
EUDGWISDOMTREE TR	8,535	$297K	0.02%	+114		Timeline
VOEVANGUARD INDEX FDS	1,796	$295K	0.02%	-663		Timeline
INTUINTUIT	371	$292K	0.02%	-4		Timeline
CARRCARRIER GLOBAL CORPORATION	3,952	$289K	0.02%	+22		Timeline
BXBLACKSTONE INC	1,933	$289K	0.02%	new		Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	11,378	$287K	0.02%	+188
WFCWELLS FARGO & CO	3,570	$286K	0.02%	-1,996		Timeline
DFUSDIMENSIONAL ETF TRUST	4,249	$285K	0.02%	-2,133		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,566	$285K	0.02%	-968		Timeline
AVNMAMERICAN CENTY ETF TR	4,342	$284K	0.02%	-1,673		Timeline
GSGOLDMAN SACHS GROUP INC	398	$282K	0.02%	+13		Timeline
UPSUNITED PARCEL SVCS INC	2,784	$281K	0.02%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,000	$280K	0.02%	0		Timeline
AFLAFLAC INC	2,657	$280K	0.02%	-245		Timeline
IYWISHARES TR	1,615	$280K	0.02%	-608		Timeline
WRBBERKLEY W R CORP	3,775	$277K	0.02%	0		Timeline
ABTABBOTT LABORATORIES	1,987	$270K	0.02%	-106		Timeline
UNHUNITEDHEALTH GROUP INC	863	$269K	0.02%	+31		Timeline
SNASNAP ON INC	834	$260K	0.02%	0		Timeline
AIC3 AI INC	10,300	$253K	0.02%	0		Timeline
CATCATERPILLAR INC	651	$253K	0.02%	-37		Timeline
FIDUFIDELITY COVINGTON TRUST	3,225	$250K	0.02%	+9		Timeline
HONHONEYWELL INTL INC	1,062	$247K	0.02%	new		Timeline
CWISPDR INDEX SHS FDS	7,479	$244K	0.02%	-357		Timeline
VYMIVANGUARD WHITEHALL FDS	3,043	$244K	0.02%	-26		Timeline
CBCHUBB LIMITED	834	$242K	0.01%	-289		Timeline
DISDISNEY WALT CO	1,944	$241K	0.01%	-1,601		Timeline
NVONOVO-NORDISK A S	3,493	$241K	0.01%	-149		Timeline
LMTLOCKHEED MARTIN CORP	518	$240K	0.01%	+16		Timeline
MLMMARTIN MARIETTA MATLS INC	436	$239K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	1,146	$238K	0.01%	-126		Timeline
XLISELECT SECTOR SPDR TR	1,608	$237K	0.01%	-239		Timeline
MPCMARATHON PETE CORP	1,416	$235K	0.01%	0		Timeline
EMREMERSON ELEC CO	1,761	$235K	0.01%	-100		Timeline
FNCLFIDELITY COVINGTON TRUST	3,112	$230K	0.01%	+12		Timeline
CMCSACOMCAST CORP NEW	6,455	$230K	0.01%	-2,765		Timeline
GLDSPDR GOLD TR	754	$230K	0.01%	-35		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,676	$228K	0.01%	-1,436		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,004	$227K	0.01%	new		Timeline
IJKISHARES TR	2,467	$224K	0.01%	new		Timeline
DEDEERE & CO	438	$223K	0.01%	-184		Timeline
VXUSVANGUARD STAR FDS	3,144	$217K	0.01%	-1,958		Timeline
TJXTJX COS INC NEW	1,754	$217K	0.01%	-109		Timeline
MBBISHARES TR	2,302	$216K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,521	$216K	0.01%	-490		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,166	$214K	0.01%	-83		Timeline
CORCENCORA INC	708	$212K	0.01%	-23		Timeline
AVUVAMERICAN CENTY ETF TR	2,314	$211K	0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,000	$211K	0.01%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	2,716	$210K	0.01%	new		Timeline
SMHVANECK ETF TRUST	751	$209K	0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	2,658	$209K	0.01%	-1,823		Timeline
XLPSELECT SECTOR SPDR TR	2,570	$208K	0.01%	-8		Timeline
MOATVANECK ETF TRUST	2,209	$207K	0.01%	new		Timeline
MAINMAIN STR CAP CORP	3,500	$207K	0.01%	new		Timeline
MINTPIMCO ETF TR	2,050	$206K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	2,241	$205K	0.01%	-519		Timeline
GPCGENUINE PARTS CO	1,673	$203K	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	2,981	$201K	0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	19,373	$198K	0.01%	+456		Timeline
PALAFPALADIN ENERGY LTD SHS NEW	17,745	$94.2K	0.01%	0		Timeline
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	12,068	$93K	0.01%	+156
PT MULTISTRADA ARA ORDFPT MULTISTRADA ARA ORDF	150,000	$50K	<0.01%	0
TGBTASEKO MINES LTD	15,643	$49.3K	<0.01%	0		Timeline
PANTHEON RESOURCES ORDFPANTHEON RESOURCES ORDF	142,229	$45.6K	<0.01%	0
LWLGLIGHTWAVE LOGIC INC	15,692	$19.5K	<0.01%	0		Timeline
NOVONIX LTD ORDFNOVONIX LTD ORDF	11,654	$2.91K	<0.01%	0
ROLLS-ROYCE HOLDINGS PLC NO…ROLLS-ROYCE HOLDINGS PLC NON CUM …	71,000	$412	<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%	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.
PATTEN ENERGY SOLUTIONSPATTEN ENERGY SOLUTIONS	10,000	$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.
FLOWER ONE HLDGS INC FFLOWER ONE HLDGS INC F	10,350	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HIGHLANDS REIT INCHIGHLANDS REIT INC	755,076	$14.6M	shares
BNDXVANGUARD CHARLOTTE FDS	7,105	$347K	shares
ISTBISHARES TR	5,506	$266K	shares
MOALTRIA GROUP INC	4,392	$264K	shares
IYRISHARES TR	2,689	$257K	shares
FISVFISERV INC	1,086	$240K	shares
OKEONEOK INC NEW	2,372	$235K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,100	$230K	shares
DGROISHARES TR	3,665	$226K	shares
LOWLOWES COS INC	935	$218K	shares
PSXPHILLIPS 66	1,707	$211K	shares
CITHE CIGNA GROUP	639	$210K	shares
VUSBVANGUARD BD INDEX FDS	4,211	$210K	shares
PFEPFIZER INC	7,995	$203K	shares
OXYOCCIDENTAL PETE CORP	4,090	$202K	shares
CLMCORNERSTONE STRATEGIC INVEST	16,000	$119K	shares
CRFCORNERSTONE TOTAL RETURN FD	16,000	$115K	shares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	11,638	$38.4K	shares

How Q2 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 0001590214-25-000005	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC