BIP Wealth, LLC

13F filer, CIK 1590214, ATLANTA, GA

BIP Wealth, LLC reported $2,038,304,395 across 310 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 55.66% of the portfolio.

Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001590214-25-000007

Period: 2025-09-30
Reported value: $2.04B
Holdings: 310
Top 10 weight: 55.66%
New: 45
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+14,070,631	$186M
VOOadded	+148,815	$91.1M
VEAadded	+490,659	$29.4M
VTEBnew	+566,546	$28.4M
BNDnew	+329,636	$24.5M

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
TFLOreduced	-313,786	-$15.9M
SPYreduced	-15,878	-$10.6M
VTVreduced	-15,824	-$2.95M
SouthState Corpexited	-31,953	-$2.94M
SWexited	-62,579	-$2.7M

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 0001590214-25-000007, largest first. % of portfolio is the value over $2,024,179,277, 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	512,631	$342M	16.87%	-15,878		Timeline
USFRWISDOMTREE TR	19,545,603	$258M	12.76%	+14,070,631		Timeline
VTIVANGUARD INDEX FDS	325,339	$107M	5.27%	+16,994		Timeline
VOOVANGUARD INDEX FDS	154,724	$94.8M	4.68%	+148,815		Timeline
TFLOISHARES TR	1,499,531	$75.9M	3.75%	-313,786		Timeline
VTVVANGUARD INDEX FDS	329,979	$61.5M	3.04%	-15,824		Timeline
EFAISHARES TR	649,432	$60.6M	3%	+5,211		Timeline
VEUVANGUARD INTL EQUITY INDEX F	620,904	$44.3M	2.19%	-7,002		Timeline
VTVANGUARD INTL EQUITY INDEX F	318,875	$43.9M	2.17%	-12,301		Timeline
SPSBSPDR SERIES TRUST	1,289,399	$39.1M	1.93%	+584,356		Timeline
VEAVANGUARD TAX-MANAGED FDS	509,145	$30.5M	1.51%	+490,659		Timeline
VTEBVANGUARD MUN BD FDS	566,546	$28.4M	1.4%	new		Timeline
SPYVSPDR SERIES TRUST	499,453	$27.6M	1.37%	-14,789		Timeline
VWOVANGUARD INTL EQUITY INDEX F	484,454	$26.2M	1.3%	+182,230		Timeline
BNDVANGUARD BD INDEX FDS	329,636	$24.5M	1.21%	new		Timeline
VXFVANGUARD INDEX FDS	114,518	$24M	1.18%	+98,018		Timeline
IWMISHARES TR	96,890	$23.4M	1.16%	-901		Timeline
VCITVANGUARD SCOTTSDALE FDS	271,833	$22.9M	1.13%	+185,292		Timeline
ULSTSSGA ACTIVE ETF TR	553,665	$22.5M	1.11%	+14,112		Timeline
SPTMSPDR SERIES TRUST	268,457	$21.7M	1.07%	+8,090		Timeline
DLSWISDOMTREE TR	269,365	$21.4M	1.06%	-5,329		Timeline
AAPLAPPLE INC	76,793	$19.6M	0.97%	+15,177		Timeline
VUGVANGUARD INDEX FDS	40,558	$19.5M	0.96%	+2,698		Timeline
DOLWISDOMTREE TR	308,531	$19.2M	0.95%	-30		Timeline
SPYGSPDR SERIES TRUST	179,674	$18.8M	0.93%	+27,911		Timeline
SUBISHARES TR	171,057	$18.3M	0.9%	+132,053		Timeline
STRLSTERLING INFRASTRUCTURE INC	49,301	$16.7M	0.83%	+3,934		Timeline
EEMISHARES TR	302,881	$16.2M	0.8%	+4,368		Timeline
STIPISHARES TR	139,746	$14.4M	0.71%	+17,661		Timeline
VGTVANGUARD WORLD FD	17,125	$12.8M	0.63%	+15,738		Timeline
DFUVDIMENSIONAL ETF TRUST	278,873	$12.5M	0.62%	+22,886		Timeline
IVVISHARES TR	18,163	$12.2M	0.6%	+3,191		Timeline
REETISHARES TR	468,973	$12M	0.59%	+20,763		Timeline
SLYVSPDR SERIES TRUST	131,609	$11.7M	0.58%	-8,049		Timeline
ACWIISHARES TR	83,523	$11.5M	0.57%	+8,990		Timeline
NVDANVIDIA CORPORATION	60,214	$11.2M	0.56%	+31,869		Timeline
VVVANGUARD INDEX FDS	35,697	$11M	0.54%	-547		Timeline
BNDXVANGUARD CHARLOTTE FDS	215,200	$10.6M	0.53%	new		Timeline
EFVISHARES TR	156,276	$10.6M	0.52%	-11,195		Timeline
MSFTMICROSOFT CORP	20,387	$10.6M	0.52%	+5,411		Timeline
DGSWISDOMTREE TR	184,165	$10.5M	0.52%	-20,960		Timeline
IAGGISHARES TR	200,162	$10.3M	0.51%	+22,208		Timeline
SPYMSPDR SERIES TRUST	126,400	$9.9M	0.49%	+41,443		Timeline
DNLWISDOMTREE TR	243,296	$9.85M	0.49%	+1,763		Timeline
SLYGSPDR SERIES TRUST	93,103	$8.78M	0.43%	-29		Timeline
HDHOME DEPOT INC	20,294	$8.22M	0.41%	+616		Timeline
DESWISDOMTREE TR	233,737	$7.87M	0.39%	-17,060		Timeline
SPDWSPDR INDEX SHS FDS	183,547	$7.85M	0.39%	-8,017		Timeline
AVGEAMERICAN CENTY ETF TR	93,322	$7.78M	0.38%	+22,860		Timeline
MUBISHARES TR	71,152	$7.58M	0.37%	+44,917		Timeline
VBVANGUARD INDEX FDS	27,678	$7.04M	0.35%	+3,662		Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,504	$6.8M	0.34%	-579		Timeline
EWXSPDR INDEX SHS FDS	99,271	$6.68M	0.33%	-1,283		Timeline
VYMVANGUARD WHITEHALL FDS	47,150	$6.65M	0.33%	-6,433		Timeline
AMZNAMAZON COM INC	27,353	$6.01M	0.3%	+7,722		Timeline
VBRVANGUARD INDEX FDS	28,191	$5.88M	0.29%	+3,650		Timeline
VRRMVERRA MOBILITY CORP	219,821	$5.43M	0.27%	+76		Timeline
SPYDSPDR SERIES TRUST	120,106	$5.28M	0.26%	-14,041		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,723	$4.89M	0.24%	+1,876		Timeline
GWXSPDR INDEX SHS FDS	115,998	$4.66M	0.23%	+1,783		Timeline
TSLATESLA INC	9,211	$4.1M	0.2%	+4,666		Timeline
BSVVANGUARD BD INDEX FDS	51,309	$4.05M	0.2%	+48,651		Timeline
VCSHVANGUARD SCOTTSDALE FDS	50,571	$4.04M	0.2%	+12,461		Timeline
VGITVANGUARD SCOTTSDALE FDS	63,921	$3.84M	0.19%	+52,996		Timeline
DCORDIMENSIONAL ETF TRUST	51,808	$3.73M	0.18%	+8,592		Timeline
SPEMSPDR INDEX SHS FDS	72,854	$3.41M	0.17%	-6,375		Timeline
DFLVDIMENSIONAL ETF TRUST	102,398	$3.37M	0.17%	+21,760		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	112,905	$3.34M	0.17%	+9,035		Timeline
AVGOBROADCOM INC	9,719	$3.21M	0.16%	+3,224		Timeline
SSBSOUTHSTATE BK CORP	30,621	$3.03M	0.15%	new		Timeline
GOOGLALPHABET INC	12,345	$3M	0.15%	+4,356		Timeline
METAMETA PLATFORMS INC	3,785	$2.78M	0.14%	+1,250		Timeline
KOCOCA COLA CO	41,046	$2.72M	0.13%	+1,796		Timeline
DISVDIMENSIONAL ETF TRUST	73,727	$2.63M	0.13%	+21,360		Timeline
GPNGLOBAL PMTS INC	30,103	$2.5M	0.12%	+18,138		Timeline
SCZISHARES TR	32,527	$2.5M	0.12%	-1,239		Timeline
DONWISDOMTREE TR	47,122	$2.46M	0.12%	+146		Timeline
XOMEXXON MOBIL CORP	21,463	$2.42M	0.12%	+1,810		Timeline
ORCLORACLE CORP	8,603	$2.42M	0.12%	+543		Timeline
JPMJPMORGAN CHASE & CO	7,290	$2.3M	0.11%	+1,975		Timeline
GOOGALPHABET INC	9,429	$2.3M	0.11%	+3,458		Timeline
ITOTISHARES TR	15,574	$2.27M	0.11%	-66		Timeline
ACWXISHARES TR	34,039	$2.21M	0.11%	+3,984		Timeline
SCHFSCHWAB STRATEGIC TR	94,908	$2.21M	0.11%	+78,677		Timeline
WMTWALMART INC	21,169	$2.18M	0.11%	+3,406		Timeline
IVWISHARES TR	17,826	$2.15M	0.11%	+8,580		Timeline
DFAEDIMENSIONAL ETF TRUST	65,702	$2.07M	0.1%	+38,052		Timeline
AIVIWISDOMTREE TR	41,457	$2.06M	0.1%	-6,668		Timeline
MCKMCKESSON CORP	2,661	$2.06M	0.1%	+41		Timeline
JNJJOHNSON & JOHNSON	11,073	$2.05M	0.1%	+3,948		Timeline
GOVTISHARES TR	88,393	$2.04M	0.1%	+10,518		Timeline
DFICDIMENSIONAL ETF TRUST	59,801	$1.96M	0.1%	+8,796		Timeline
QQQINVESCO QQQ TR	3,191	$1.92M	0.09%	+979		Timeline
IEFAISHARES TR	21,505	$1.88M	0.09%	+3,690		Timeline
SOSOUTHERN CO	19,337	$1.83M	0.09%	+8,327		Timeline
IWVISHARES TR	4,405	$1.67M	0.08%	-8		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,728	$1.6M	0.08%	+385		Timeline
ARANTERO RESOURCES CORP	46,483	$1.56M	0.08%	0		Timeline
VVISA INC	4,504	$1.54M	0.08%	+1,736		Timeline
DFSVDIMENSIONAL ETF TRUST	47,071	$1.5M	0.07%	+26,802		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,792	$1.42M	0.07%	+6,116		Timeline
GEGE AEROSPACE	4,618	$1.39M	0.07%	+701		Timeline
AFLAFLAC INC	12,430	$1.39M	0.07%	+9,773		Timeline
PGPROCTER & GAMBLE CO	8,885	$1.37M	0.07%	+1,878		Timeline
CVXCHEVRON CORPORATION	8,575	$1.33M	0.07%	+1,045		Timeline
DFATDIMENSIONAL ETF TRUST	21,638	$1.26M	0.06%	+6,518		Timeline
IVEISHARES TR	6,001	$1.24M	0.06%	+3,898		Timeline
BACBANK OF AMER CORP	23,452	$1.21M	0.06%	+2,865		Timeline
RTXRTX CORPORATION	7,217	$1.21M	0.06%	+873		Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,605	$1.2M	0.06%	+472		Timeline
PMPHILIP MORRIS INTL INC	7,408	$1.2M	0.06%	+1,832		Timeline
AMTAMERICAN TOWER CORP	6,243	$1.2M	0.06%	+1,397		Timeline
XLKSELECT SECTOR SPDR TR	4,249	$1.2M	0.06%	-160		Timeline
RWOSPDR INDEX SHS FDS	25,968	$1.19M	0.06%	-2,608		Timeline
SNVSYNOVUS FINANCIAL CORP	23,604	$1.16M	0.06%	+1,848		Timeline
DXUVDIMENSIONAL ETF TRUST	19,747	$1.15M	0.06%	+4,544		Timeline
NFLXNETFLIX INC.	954	$1.14M	0.06%	+535		Timeline
IWFISHARES TR	2,431	$1.14M	0.06%	+521		Timeline
ABCBAMERIS BANCORP	14,858	$1.09M	0.05%	0		Timeline
LLYELI LILLY & CO	1,405	$1.07M	0.05%	+520		Timeline
SCHGSCHWAB STRATEGIC TR	33,148	$1.06M	0.05%	+16,121		Timeline
IJRISHARES TR	8,896	$1.06M	0.05%	+1,153		Timeline
SPMDSPDR SERIES TRUST	18,103	$1.04M	0.05%	-1,579		Timeline
TFCTRUIST FINL CORP	22,183	$1.01M	0.05%	+2,143		Timeline
NEOVNEOVOLTA INC	226,225	$1.01M	0.05%	0		Timeline
WFCWELLS FARGO & CO	12,021	$1.01M	0.05%	+8,451		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,448	$963K	0.05%	+2,444		Timeline
DAVAENDAVA PLC	105,775	$963K	0.05%	-1,600		Timeline
ABBVABBVIE INC	4,126	$955K	0.05%	+1,551		Timeline
IJHISHARES TR	14,473	$944K	0.05%	+8,638		Timeline
VBKVANGUARD INDEX FDS	3,058	$910K	0.04%	+1,436		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,158	$891K	0.04%	+255		Timeline
DSIISHARES TR	7,065	$890K	0.04%	0		Timeline
HIMSHIMS & HERS HEALTH INC	15,163	$860K	0.04%	+104		Timeline
MAMASTERCARD INCORPORATED	1,501	$854K	0.04%	+507		Timeline
LNGCHENIERE ENERGY INC	3,629	$853K	0.04%	+134		Timeline
EFGISHARES TR	7,356	$838K	0.04%	-399		Timeline
IEMGISHARES INC	12,522	$825K	0.04%	+735		Timeline
DUHPDIMENSIONAL ETF TRUST	21,633	$817K	0.04%	+4,026		Timeline
IWRISHARES TR	8,298	$801K	0.04%	-18		Timeline
VTIPVANGUARD MALVERN FDS	15,778	$799K	0.04%	+4,094		Timeline
UNILEVER PLCUNILEVER PLC	13,290	$788K	0.04%	+444
SPIBSPDR SERIES TRUST	22,779	$772K	0.04%	-4,571		Timeline
EPDENTERPRISE PRODS PARTNERS L	23,582	$737K	0.04%	+400		Timeline
VNQVANGUARD INDEX FDS	7,980	$730K	0.04%	-196		Timeline
DHID R HORTON INC	4,251	$720K	0.04%	new		Timeline
MARMARRIOTT INTL INC NEW	2,743	$714K	0.04%	+21		Timeline
PANWPALO ALTO NETWORKS INC	3,371	$686K	0.03%	+238		Timeline
VOVANGUARD INDEX FDS	2,317	$681K	0.03%	-6		Timeline
CSCOCISCO SYS INC	9,880	$676K	0.03%	+1,713		Timeline
SPIPSPDR SERIES TRUST	25,378	$668K	0.03%	-2,107		Timeline
DXIVDIMENSIONAL ETF TRUST	10,694	$658K	0.03%	+2,751		Timeline
GEVGE VERNOVA INC	1,064	$654K	0.03%	+343		Timeline
VHTVANGUARD WORLD FD	2,514	$653K	0.03%	0		Timeline
DVYISHARES TR	4,572	$650K	0.03%	0		Timeline
IWBISHARES TR	1,768	$646K	0.03%	-29		Timeline
FTECFIDELITY COVINGTON TRUST	2,893	$643K	0.03%	+2		Timeline
SDYSPDR SERIES TRUST	4,513	$632K	0.03%	+1,821		Timeline
SPSMSPDR SERIES TRUST	13,561	$628K	0.03%	-143		Timeline
CRMSALESFORCE INC	2,648	$628K	0.03%	+520		Timeline
NUENUCOR CORP	4,620	$626K	0.03%	+21		Timeline
GLDSPDR GOLD TR	1,749	$622K	0.03%	+995		Timeline
WDAYWORKDAY INC	2,578	$621K	0.03%	+136		Timeline
BTUPEABODY ENGR CORP	23,197	$615K	0.03%	+56		Timeline
CINFCINCINNATI FINL CORP	3,888	$615K	0.03%	+60		Timeline
IWNISHARES TR	3,456	$611K	0.03%	-40		Timeline
DFAWDIMENSIONAL ETF TRUST	8,493	$610K	0.03%	new		Timeline
PEPPEPSICO INC	4,340	$610K	0.03%	+469		Timeline
TAT&T INC	21,517	$608K	0.03%	+4,030		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,254	$600K	0.03%	+3		Timeline
MCDMCDONALDS CORP	1,932	$587K	0.03%	+385		Timeline
DFIVDIMENSIONAL ETF TRUST	12,540	$578K	0.03%	+2,646		Timeline
ETENERGY TRANSFER L P	33,268	$571K	0.03%	-1,061		Timeline
DIASTATE STR SPDR DOW JONES IND	1,220	$566K	0.03%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,283	$564K	0.03%	0		Timeline
VXUSVANGUARD STAR FDS	7,576	$557K	0.03%	+4,432		Timeline
SCHESCHWAB STRATEGIC TR	16,572	$553K	0.03%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	8,491	$552K	0.03%	+1,303		Timeline
AMDADVANCED MICRO DEVICES INC	3,398	$550K	0.03%	+1,877		Timeline
IWDISHARES TR	2,695	$549K	0.03%	+1,143		Timeline
BOXXEA SERIES TRUST	4,809	$548K	0.03%	+12		Timeline
NSCNORFOLK SOUTHN CORP	1,751	$526K	0.03%	+47		Timeline
SPGMSPDR INDEX SHS FDS	6,860	$514K	0.03%	-26		Timeline
MAXJISHARES TR	17,547	$492K	0.02%	new		Timeline
BLKBLACKROCK INC	419	$488K	0.02%	+84		Timeline
NEENEXTERA ENERGY INC	6,240	$471K	0.02%	+1,691		Timeline
PIDINVESCO EXCHANGE TRADED FD T	21,800	$464K	0.02%	0		Timeline
BXBLACKSTONE INC	2,704	$462K	0.02%	+771		Timeline
CCITIGROUP INC	4,531	$460K	0.02%	+942		Timeline
AXPAMERICAN EXPRESS CO	1,329	$441K	0.02%	+318		Timeline
GSGOLDMAN SACHS GROUP INC	538	$428K	0.02%	+140		Timeline
CATCATERPILLAR INC	875	$417K	0.02%	+224		Timeline
RFREGIONS FINANCIAL CORP NEW	15,817	$417K	0.02%	+765		Timeline
SCHASCHWAB STRATEGIC TR	14,932	$417K	0.02%	0		Timeline
ABTABBOTT LABORATORIES	3,076	$412K	0.02%	+1,089		Timeline
CARLYLE TACTICAL PRIVATE CR…CARLYLE TACTICAL PRIVATE CREDIT F…	48,920	$411K	0.02%	+1,087
FNDXSCHWAB STRATEGIC TR	15,633	$411K	0.02%	-425		Timeline
IUSVISHARES TR	4,108	$411K	0.02%	-79		Timeline
KBDCKAYNE ANDERSON BDC INC	30,424	$405K	0.02%	0		Timeline
INTUINTUIT	577	$394K	0.02%	+206		Timeline
MRKMERCK & CO INC	4,574	$384K	0.02%	+408		Timeline
OEFISHARES TR	1,144	$381K	0.02%	+98		Timeline
AVLVAMERICAN CENTY ETF TR	5,254	$380K	0.02%	+347		Timeline
XYLXYLEM INC	2,573	$379K	0.02%	+241		Timeline
IFRAISHARES TR	7,054	$373K	0.02%	0		Timeline
ARKKARK ETF TR	4,278	$369K	0.02%	new		Timeline
DFUSDIMENSIONAL ETF TRUST	5,060	$367K	0.02%	+811		Timeline
THCTENET HEALTHCARE CORP	1,793	$364K	0.02%	+19		Timeline
KLACKLA CORP	336	$362K	0.02%	new		Timeline
MPCMARATHON PETE CORP	1,868	$360K	0.02%	+452		Timeline
COPCONOCOPHILLIPS	3,802	$360K	0.02%	+174		Timeline
AVUVAMERICAN CENTY ETF TR	3,568	$355K	0.02%	+1,254		Timeline
APPAPPLOVIN CORP	493	$354K	0.02%	new		Timeline
USMFWISDOMTREE TR	6,775	$354K	0.02%	-1,139		Timeline
TJXTJX COS INC NEW	2,447	$354K	0.02%	+693		Timeline
MUMICRON TECHNOLOGY INC	2,112	$353K	0.02%	new		Timeline
SCHBSCHWAB STRATEGIC TR	13,664	$351K	0.02%	+3		Timeline
DUKDUKE ENERGY CORP NEW	2,797	$346K	0.02%	+8		Timeline
SCHXSCHWAB STRATEGIC TR	12,914	$340K	0.02%	+41		Timeline
SYKSTRYKER CORPORATION	914	$338K	0.02%	new		Timeline
XLFSELECT SECTOR SPDR TR	6,240	$336K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	1,387	$332K	0.02%	0		Timeline
MOALTRIA GROUP INC	5,016	$331K	0.02%	new		Timeline
IXUSISHARES TR	3,997	$330K	0.02%	-184		Timeline
DISDISNEY WALT CO	2,861	$328K	0.02%	+917		Timeline
FTNTFORTINET INC	3,884	$327K	0.02%	+610		Timeline
EEMSISHARES INC	4,761	$323K	0.02%	-184		Timeline
NKENIKE INC	4,610	$321K	0.02%	+400		Timeline
MSIMOTOROLA SOLUTIONS INC	701	$321K	0.02%	-51		Timeline
IYWISHARES TR	1,615	$316K	0.02%	0		Timeline
VOEVANGUARD INDEX FDS	1,796	$314K	0.02%	0		Timeline
UNHUNITEDHEALTH GROUP INC	907	$313K	0.02%	+44		Timeline
MLMMARTIN MARIETTA MATLS INC	494	$311K	0.02%	+58		Timeline
AMGNAMGEN INC	1,087	$307K	0.02%	-73		Timeline
AVNMAMERICAN CENTY ETF TR	4,342	$307K	0.02%	0		Timeline
PWRQUANTA SVCS INC	734	$304K	0.02%	-90		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,400	$304K	0.02%	new		Timeline
PSXPHILLIPS 66	2,233	$304K	0.02%	new		Timeline
FBNDFIDELITY MERRIMACK STR TR	6,530	$302K	0.01%	new		Timeline
EUDGWISDOMTREE TR	8,551	$301K	0.01%	+16		Timeline
SNASNAP ON INC	844	$292K	0.01%	+10		Timeline
WRBBERKLEY W R CORP	3,810	$292K	0.01%	+35		Timeline
LMTLOCKHEED MARTIN CORP	582	$291K	0.01%	+64		Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	11,571	$290K	0.01%	+193
ARCCARES CAPITAL CORP	14,012	$286K	0.01%	-12,817		Timeline
MPWRMONOLITHIC PWR SYS INC	309	$284K	0.01%	new		Timeline
NVSNOVARTIS AG	2,214	$284K	0.01%	new		Timeline
HONHONEYWELL INTL INC	1,348	$284K	0.01%	+286		Timeline
MRVLMARVELL TECHNOLOGY INC	3,368	$283K	0.01%	+652		Timeline
LOWLOWES COS INC	1,093	$275K	0.01%	new		Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,000	$269K	0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	9,029	$268K	0.01%	-5,652		Timeline
TXNTEXAS INSTRS INC	1,454	$267K	0.01%	+308		Timeline
FIDUFIDELITY COVINGTON TRUST	3,236	$265K	0.01%	+11		Timeline
CWISPDR INDEX SHS FDS	7,479	$261K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	791	$260K	0.01%	new		Timeline
EMREMERSON ELEC CO	1,980	$260K	0.01%	+219		Timeline
CARRCARRIER GLOBAL CORPORATION	4,310	$257K	0.01%	+358		Timeline
UPSUNITED PARCEL SVCS INC	3,052	$255K	0.01%	+268		Timeline
DALDELTA AIR LINES INC	4,460	$253K	0.01%	new		Timeline
GILDGILEAD SCIENCES INC	2,279	$253K	0.01%	new		Timeline
TCEHYTencent Holdings Limited Unspo	2,957	$252K	0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,326	$251K	0.01%	-240		Timeline
SMHVANECK ETF TRUST	768	$251K	0.01%	+17		Timeline
VLOVALERO ENERGY CORP	1,470	$250K	0.01%	new		Timeline
DEDEERE & CO	546	$250K	0.01%	+108		Timeline
XLISELECT SECTOR SPDR TR	1,608	$248K	0.01%	0		Timeline
CORCENCORA INC	790	$247K	0.01%	+82		Timeline
BKNGBOOKING HOLDINGS INC	45	$243K	0.01%	new		Timeline
URIUNITED RENTALS INC	254	$242K	0.01%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	1,199	$242K	0.01%	new		Timeline
LRCXLAM RESEARCH CORP	1,790	$240K	0.01%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	3,123	$238K	0.01%	+11		Timeline
NVONOVO-NORDISK A S	4,288	$238K	0.01%	+795		Timeline
SHYISHARES TR	2,864	$238K	0.01%	new		Timeline
CBCHUBB LIMITED	841	$237K	0.01%	+7		Timeline
IJKISHARES TR	2,467	$237K	0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	1,191	$234K	0.01%	-886		Timeline
MSMORGAN STANLEY	1,466	$233K	0.01%	new		Timeline
APHAMPHENOL CORP	1,881	$233K	0.01%	new		Timeline
GPCGENUINE PARTS CO	1,678	$233K	0.01%	+5		Timeline
SBUXSTARBUCKS CORP	2,641	$223K	0.01%	+400		Timeline
CMCSACOMCAST CORP NEW	7,088	$223K	0.01%	+633		Timeline
VAWVANGUARD WORLD FD	1,077	$221K	0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	19,780	$219K	0.01%	+407		Timeline
MBBISHARES TR	2,302	$219K	0.01%	0		Timeline
MOATVANECK ETF TRUST	2,209	$219K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	4,583	$217K	0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	707	$216K	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	3,443	$215K	0.01%	+462		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,050	$212K	0.01%	new		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,315	$210K	0.01%	new		Timeline
SPGIS&P GLOBAL INC	431	$210K	0.01%	new		Timeline
PFEPFIZER INC	8,199	$209K	0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,226	$207K	0.01%	+60		Timeline
MINTPIMCO ETF TR	2,050	$206K	0.01%	0		Timeline
AIC3 AI INC	11,871	$206K	0.01%	+1,571		Timeline
VZVERIZON COMMUNICATIONS INC	4,642	$204K	0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	2,081	$204K	0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,000	$196K	0.01%	0		Timeline
SANBANCO SANTANDER SA	12,185	$128K	0.01%	new		Timeline
FFORD MTR CO	10,035	$120K	0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,215	$68.4K	<0.01%	new		Timeline
WITWIPRO LTD	24,743	$65.1K	<0.01%	new		Timeline
LWLGLIGHTWAVE LOGIC INC	15,692	$58.2K	<0.01%	0		Timeline
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.

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
SouthState CorpSouthState Corp	31,953	$2.94M	shares
SWSMURFIT WESTROCK PLC	62,579	$2.7M	shares
ACNACCENTURE PLC IRELAND	4,435	$1.33M	shares
ETNEATON CORP PLC	1,121	$400K	shares
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf	28,900	$385K	shares
RYROYAL BK CDA	2,921	$384K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,391	$339K	shares
VYMIVANGUARD WHITEHALL FDS	3,043	$244K	shares
XLPSELECT SECTOR SPDR TR	2,570	$208K	shares
MAINMAIN STR CAP CORP	3,500	$207K	shares
PALAFPALADIN ENERGY LTD SHS NEW	17,745	$94.2K	shares
ARES REAL ESTATE INCOME TRU…ARES REAL ESTATE INCOME TRUST CL E	12,068	$93K	shares
PT MULTISTRADA ARA ORDFPT MULTISTRADA ARA ORDF	150,000	$50K	shares
TGBTASEKO MINES LTD	15,643	$49.3K	shares
PANTHEON RESOURCES ORDFPANTHEON RESOURCES ORDF	142,229	$45.6K	shares
NOVONIX LTD ORDFNOVONIX LTD ORDF	11,654	$2.91K	shares
ROLLS-ROYCE HOLDINGS PLC NO…ROLLS-ROYCE HOLDINGS PLC NON CUM …	71,000	$412	shares
FLOWER ONE HLDGS INC FFLOWER ONE HLDGS INC F	10,350	$0	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 0001590214-25-000007	base		2025-10-30	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC