Bison Wealth, LLC

13F filer, CIK 1845251, ATLANTA, GA

Bison Wealth, LLC reported $1,070,052,268 across 395 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 30.09% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001641172-25-009192

Period: 2025-03-31
Reported value: $1.07B
Holdings: 395
Top 10 weight: 30.09%
New: 116
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OVLadded	+1,191,840	$51.7M
SCHDadded	+551,091	$14.3M
OVLHadded	+373,211	$12.6M
IEFnew	+129,446	$12.4M
IWFadded	+30,352	$11.1M

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
SPDNexited	-1,193,472	-$13.1M
OVTreduced	-320,262	-$7.05M
SFLRexited	-161,232	-$5.26M
PTLCreduced	-79,546	-$4.09M
GJANreduced	-101,010	-$3.81M

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 0001641172-25-009192, largest first. % of portfolio is the value over $1,070,052,268, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OVLLISTED FDS TR	1,527,424	$66.3M	6.19%	+1,191,840	Timeline
VTIVANGUARD INDEX FDS	155,160	$42.6M	3.98%	+37,693	Timeline
VEAVANGUARD TAX-MANAGED FDS	680,430	$34.6M	3.23%	+95,278	Timeline
OVLHLISTED FDS TR	981,204	$33.3M	3.11%	+373,211	Timeline
OVTLISTED FDS TR	1,361,399	$29.9M	2.8%	-320,262	Timeline
PSFFPACER FDS TR	901,579	$25.7M	2.4%	-59,631	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	633,956	$23.9M	2.23%	-101,010	Timeline
AAPLAPPLE INC	107,304	$23.5M	2.2%	+35,837	Timeline
OVBLISTED FDS TR	1,056,380	$21.6M	2.01%	+168,547	Timeline
QQQINVESCO QQQ TR	43,827	$20.6M	1.93%	+19,891	Timeline
VUGVANGUARD INDEX FDS	51,471	$19.1M	1.78%	+5,956	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	473,476	$18.2M	1.7%	-86,222	Timeline
OVMLISTED FDS TR	812,289	$17.3M	1.62%	+160,936	Timeline
VTVVANGUARD INDEX FDS	88,087	$15.2M	1.42%	+15,062	Timeline
SCHDSCHWAB STRATEGIC TR	563,079	$14.6M	1.36%	+551,091	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	322,809	$12.8M	1.2%	-47,919	Timeline
IEFISHARES TR	129,446	$12.4M	1.16%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,842	$12.4M	1.16%	+12,421	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	254,461	$12.4M	1.16%	+28,639	Timeline
MSFTMICROSOFT CORP	31,851	$12.2M	1.14%	+13,364	Timeline
IVVISHARES TR	21,163	$11.9M	1.11%	+5,386	Timeline
AVUVAMERICAN CENTY ETF TR	131,267	$11.4M	1.07%	+20,684	Timeline
IWFISHARES TR	30,905	$11.3M	1.06%	+30,352	Timeline
AVEMAMERICAN CENTY ETF TR	188,183	$11.3M	1.06%	+15,122	Timeline
AVLVAMERICAN CENTY ETF TR	164,074	$10.7M	1%	+13,476	Timeline
VOOVANGUARD INDEX FDS	20,176	$10.4M	0.97%	+850	Timeline
NVDANVIDIA CORPORATION	90,611	$9.85M	0.92%	+59,215	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	226,968	$8.99M	0.84%	-46,551	Timeline
BILSPDR SERIES TRUST	90,412	$8.29M	0.77%	+88,211	Timeline
SGOLETFS GOLD TR	255,960	$8.05M	0.75%	new	Timeline
KHPIMANAGED PORTFOLIO SER	322,855	$7.68M	0.72%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	165,949	$7.66M	0.72%	-644	Timeline
DGRWWISDOMTREE TR	94,418	$7.52M	0.7%	+60,861	Timeline
PALCPACER FDS TR	153,877	$7.38M	0.69%	-72,206	Timeline
OVFLISTED FDS TR	295,521	$7.37M	0.69%	+111,495	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	177,266	$7.25M	0.68%	-21,196	Timeline
OVSLISTED FDS TR	233,107	$7.11M	0.66%	+124,346	Timeline
SSOPROSHARES TR	83,349	$6.88M	0.64%	new	Timeline
PAMCPACER FDS TR	151,730	$6.43M	0.6%	+30,969	Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,124	$6.39M	0.6%	+25,151	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	132,484	$6.31M	0.59%	-2,289	Timeline
AMZNAMAZON COM INC	32,888	$6.16M	0.58%	+15,285	Timeline
AVDVAMERICAN CENTY ETF TR	85,097	$5.93M	0.55%	+5,961	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	125,729	$5.72M	0.53%	+337	Timeline
DFIVDIMENSIONAL ETF TRUST	143,842	$5.66M	0.53%	+9,209	Timeline
QUALISHARES TR	32,870	$5.59M	0.52%	+14,714	Timeline
AVUSAMERICAN CENTY ETF TR	59,805	$5.52M	0.52%	-653	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	130,452	$5.47M	0.51%	-24,112	Timeline
ICSHISHARES TR	106,805	$5.41M	0.51%	+102,665	Timeline
DFGRDIMENSIONAL ETF TRUST	203,704	$5.35M	0.5%	+18,436	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	140,271	$5.15M	0.48%	-21,699	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	114,518	$5.1M	0.48%	-6,269	Timeline
FTLSFIRST TR EXCH TRADED FD III	78,130	$5.01M	0.47%	+3,083	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	118,220	$4.99M	0.47%	+8,183	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	126,450	$4.91M	0.46%	-24,088	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	117,982	$4.9M	0.46%	-5,479	Timeline
USRTISHARES TR	84,951	$4.75M	0.44%	new	Timeline
JPMJPMORGAN CHASE & CO	19,007	$4.65M	0.43%	+13,901	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	106,835	$4.49M	0.42%	-30,294	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	113,277	$4.43M	0.41%	-12,060	Timeline
HDHOME DEPOT INC	11,862	$4.31M	0.4%	+6,021	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	98,130	$4.26M	0.4%	+16,381	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	148,356	$4.16M	0.39%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	90,681	$4.14M	0.39%	+15,321	Timeline
VBVANGUARD INDEX FDS	18,302	$4.06M	0.38%	+3,160	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	89,592	$3.97M	0.37%	+5,494	Timeline
EFGISHARES TR	38,293	$3.92M	0.37%	+17,736	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	78,681	$3.67M	0.34%	-6,009	Timeline
SPYMSPDR SERIES TRUST	54,742	$3.59M	0.34%	+9,926	Timeline
SHYISHARES TR	42,376	$3.52M	0.33%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	86,031	$3.52M	0.33%	-3,987	Timeline
BALTINNOVATOR ETFS TRUST	111,089	$3.49M	0.33%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,304	$3.44M	0.32%	new	Timeline
GOOGLALPHABET INC	21,874	$3.44M	0.32%	+15,680	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	65,563	$3.39M	0.32%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	134,684	$3.38M	0.32%	new	Timeline
XOMEXXON MOBIL CORP	27,902	$3.21M	0.3%	+7,970	Timeline
SPEUSPDR INDEX SHS FDS	69,838	$3.19M	0.3%	new	Timeline
EEMISHARES TR	69,589	$3.05M	0.28%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	100,868	$2.99M	0.28%	-20,848	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	59,881	$2.99M	0.28%	-997	Timeline
AVGOBROADCOM INC	15,724	$2.92M	0.27%	+14,268	Timeline
NTSXWISDOMTREE TR	62,520	$2.83M	0.26%	-8,607	Timeline
AGGYWISDOMTREE TR	62,710	$2.72M	0.25%	-11,226	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,767	$2.69M	0.25%	+1,806	Timeline
SPDWSPDR INDEX SHS FDS	72,685	$2.65M	0.25%	-3,747	Timeline
VGTVANGUARD WORLD FD	4,840	$2.63M	0.25%	+709	Timeline
DUKDUKE ENERGY CORP NEW	21,354	$2.61M	0.24%	+16,828	Timeline
MRKMERCK & CO INC	28,427	$2.48M	0.23%	+15,626	Timeline
KOCOCA COLA CO	33,926	$2.45M	0.23%	+16,638	Timeline
METAMETA PLATFORMS INC	4,374	$2.44M	0.23%	+2,817	Timeline
JNJJOHNSON & JOHNSON	14,979	$2.4M	0.22%	+9,849	Timeline
SGOVISHARES TR	23,652	$2.38M	0.22%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	56,213	$2.37M	0.22%	+7,981	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	62,838	$2.34M	0.22%	-15,427	Timeline
SOSOUTHERN CO	24,310	$2.23M	0.21%	+21,387	Timeline
MTGPWISDOMTREE TR	50,393	$2.21M	0.21%	-5,638	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,081	$2.17M	0.2%	+820	Timeline
MBSFVALUED ADVISERS TR	83,663	$2.13M	0.2%	new	Timeline
IVWISHARES TR	22,677	$2.11M	0.2%	-5,785	Timeline
ABBVABBVIE INC	10,459	$2.08M	0.19%	+8,007	Timeline
XLKSELECT SECTOR SPDR TR	9,893	$2.06M	0.19%	+4,212	Timeline
VVISA INC	5,816	$2.02M	0.19%	+4,443	Timeline
TSLATESLA INC	7,378	$2.01M	0.19%	+4,608	Timeline
LLYELI LILLY & CO	2,245	$1.95M	0.18%	+1,490	Timeline
GOOGALPHABET INC	12,207	$1.93M	0.18%	+3,275	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	50,303	$1.91M	0.18%	+3,374	Timeline
PGPROCTER & GAMBLE CO	11,470	$1.9M	0.18%	+8,286	Timeline
IWLISHARES TR	13,797	$1.9M	0.18%	+2,849	Timeline
SPEMSPDR INDEX SHS FDS	47,235	$1.86M	0.17%	+36,414	Timeline
AVDEAMERICAN CENTY ETF TR	27,841	$1.85M	0.17%	-1,512	Timeline
DYNFBLACKROCK ETF TRUST	37,573	$1.83M	0.17%	-17,765	Timeline
WMTWALMART INC	19,922	$1.83M	0.17%	-11,717	Timeline
EFVISHARES TR	30,902	$1.82M	0.17%	-7,851	Timeline
IEFAISHARES TR	23,258	$1.78M	0.17%	+7,439	Timeline
GLDSPDR GOLD TR	5,769	$1.74M	0.16%	+4,603	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,526	$1.72M	0.16%	new	Timeline
BTALAGF INVTS TR	81,129	$1.69M	0.16%	+16,567	Timeline
RFDAALPS ETF TR	31,710	$1.68M	0.16%	-1,727	Timeline
QGRWWISDOMTREE TR	38,197	$1.68M	0.16%	+4,681	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	42,187	$1.55M	0.14%	-21,707	Timeline
XSOEWISDOMTREE TR	50,248	$1.55M	0.14%	-1,253	Timeline
PJANINNOVATOR ETFS TRUST	37,328	$1.55M	0.14%	+1,058	Timeline
BUFFINNOVATOR ETFS TRUST	33,894	$1.49M	0.14%	+19,567	Timeline
SHVISHARES TR	13,464	$1.49M	0.14%	new	Timeline
DGSWISDOMTREE TR	29,953	$1.48M	0.14%	+21,510	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,851	$1.46M	0.14%	+3,587	Timeline
WTMFWISDOMTREE TR	42,414	$1.45M	0.14%	-2,952	Timeline
AMGNAMGEN INC	4,827	$1.44M	0.13%	+3,862	Timeline
PNOVINNOVATOR ETFS TRUST	38,589	$1.44M	0.13%	-74	Timeline
UNHUNITEDHEALTH GROUP INC	3,296	$1.43M	0.13%	+2,738	Timeline
IJHISHARES TR	24,628	$1.43M	0.13%	+12,748	Timeline
SPYDSPDR SERIES TRUST	34,122	$1.43M	0.13%	new	Timeline
IUSBISHARES TR	28,694	$1.32M	0.12%	-7,497	Timeline
MMM3M CO	8,942	$1.3M	0.12%	+1,659	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,215	$1.28M	0.12%	+9,159	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	33,770	$1.27M	0.12%	-12,973	Timeline
GCCWISDOMTREE TR	64,610	$1.27M	0.12%	-7,498	Timeline
IJRISHARES TR	12,333	$1.26M	0.12%	+10,032	Timeline
CCJCAMECO CORP	27,785	$1.23M	0.12%	new	Timeline
WTVWISDOMTREE TR	14,885	$1.22M	0.11%	new	Timeline
CLOIVANECK ETF TRUST	23,029	$1.22M	0.11%	new	Timeline
POCTINNOVATOR ETFS TRUST	31,075	$1.21M	0.11%	+1,499	Timeline
BJANINNOVATOR ETFS TRUST	25,838	$1.2M	0.11%	+776	Timeline
PJULINNOVATOR ETFS TRUST	29,979	$1.2M	0.11%	-3,938	Timeline
BOCTINNOVATOR ETFS TRUST	28,603	$1.2M	0.11%	+1,417	Timeline
BJULINNOVATOR ETFS TRUST	27,837	$1.2M	0.11%	-1,973	Timeline
PAPRINNOVATOR ETFS TRUST	33,607	$1.2M	0.11%	-1,196	Timeline
BAPRINNOVATOR ETFS TRUST	28,058	$1.19M	0.11%	+978	Timeline
CVXCHEVRON CORPORATION	8,133	$1.18M	0.11%	+5,391	Timeline
IYWISHARES TR	8,323	$1.17M	0.11%	-1,486	Timeline
PPIINVESTMENT MANAGERS SER TR I	79,986	$1.16M	0.11%	-5,639	Timeline
LMTLOCKHEED MARTIN CORP	2,374	$1.13M	0.11%	new	Timeline
MSMORGAN STANLEY	9,732	$1.12M	0.1%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	29,546	$1.11M	0.1%	-2,073	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,395	$1.09M	0.1%	-2,568	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	25,126	$1.09M	0.1%	-2,508	Timeline
IAUISHARES GOLD TR	17,359	$1.08M	0.1%	new	Timeline
QHYWISDOMTREE TR	23,866	$1.08M	0.1%	-4,007	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	52,842	$1.07M	0.1%	+931	Timeline
ABTABBOTT LABORATORIES	8,109	$1.06M	0.1%	+6,327	Timeline
CSCOCISCO SYS INC	17,028	$1.05M	0.1%	+1,914	Timeline
IEIISHARES TR	8,787	$1.05M	0.1%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	30,008	$1.03M	0.1%	-105	Timeline
IVEISHARES TR	5,387	$1.03M	0.1%	-1,324	Timeline
BACBANK OF AMER CORP	25,204	$1.03M	0.1%	+5,852	Timeline
TAT&T INC	36,301	$1.01M	0.09%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	38,677	$1M	0.09%	new	Timeline
MTUMISHARES TR	4,816	$997K	0.09%	+2,948	Timeline
AJANINNOVATOR ETFS TRUST	37,876	$996K	0.09%	-29,186	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	26,130	$973K	0.09%	-27,176	Timeline
PMPHILIP MORRIS INTL INC	5,699	$947K	0.09%	+3,511	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,716	$946K	0.09%	-252	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,096	$942K	0.09%	-6,976	Timeline
ITWILLINOIS TOOL WKS INC	3,767	$904K	0.08%	new	Timeline
TJULINNOVATOR ETFS TRUST	32,142	$902K	0.08%	-28,941	Timeline
VCRVANGUARD WORLD FD	2,712	$883K	0.08%	+7	Timeline
MAMASTERCARD INCORPORATED	1,602	$878K	0.08%	+805	Timeline
VYMVANGUARD WHITEHALL FDS	6,980	$878K	0.08%	+4,826	Timeline
PANWPALO ALTO NETWORKS INC	4,605	$861K	0.08%	new	Timeline
WFCWELLS FARGO & CO	12,000	$852K	0.08%	new	Timeline
AOCTINNOVATOR ETFS TRUST	34,308	$852K	0.08%	new	Timeline
AAPRINNOVATOR ETFS TRUST	32,531	$851K	0.08%	new	Timeline
AGGISHARES TR	8,545	$846K	0.08%	+2,814	Timeline
IEMGISHARES INC	15,588	$841K	0.08%	-1,746	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,776	$827K	0.08%	new	Timeline
PEPPEPSICO INC	5,671	$826K	0.08%	+3,109	Timeline
EMXCISHARES INC	14,951	$824K	0.08%	-3,446	Timeline
PHPARKER-HANNIFIN CORP	1,335	$810K	0.08%	+960	Timeline
PEYINVESCO EXCHANGE TRADED FD T	40,530	$804K	0.08%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,781	$803K	0.08%	new	Timeline
MCDMCDONALDS CORP	2,502	$791K	0.07%	+921	Timeline
DXJWISDOMTREE TR	7,134	$786K	0.07%	-315	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,223	$785K	0.07%	+7,295	Timeline
MRSHMARSH & MCLENNAN COS INC	3,451	$778K	0.07%	new	Timeline
CATCATERPILLAR INC	2,403	$774K	0.07%	+891	Timeline
XLVSELECT SECTOR SPDR TR	5,439	$772K	0.07%	+3,927	Timeline
XLSRSSGA ACTIVE TR	15,148	$769K	0.07%	-4,741	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	73,058	$763K	0.07%	+9,589	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,177	$756K	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,079	$752K	0.07%	+1,844	Timeline
OREALTY INCOME CORP	12,862	$744K	0.07%	new	Timeline
SILASILA REALTY TRUST INC	27,770	$742K	0.07%	-11,919	Timeline
BSVVANGUARD BD INDEX FDS	9,421	$737K	0.07%	-302	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	19,072	$734K	0.07%	-37	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,354	$734K	0.07%	-550	Timeline
PNCPNC FINL SVCS GROUP INC	4,290	$732K	0.07%	+1,540	Timeline
PTLCPACER FDS TR	14,228	$732K	0.07%	-79,546	Timeline
COPCONOCOPHILLIPS	7,530	$730K	0.07%	+4,101	Timeline
WMWASTE MGMT INC DEL	3,121	$726K	0.07%	+1,952	Timeline
JULTAIM ETF PRODUCTS TRUST	18,656	$714K	0.07%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	14,489	$710K	0.07%	new	Timeline
IWMISHARES TR	3,551	$708K	0.07%	+607	Timeline
APRTAIM ETF PRODUCTS TRUST	19,054	$707K	0.07%	0	Timeline
USMFWISDOMTREE TR	14,136	$701K	0.07%	-24,040	Timeline
JANTAIM ETF PRODUCTS TRUST	19,857	$698K	0.07%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,493	$691K	0.06%	-1,575	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	18,721	$689K	0.06%	-2,601	Timeline
XLESELECT SECTOR SPDR TR	8,556	$689K	0.06%	+6,136	Timeline
MBBISHARES TR	7,144	$670K	0.06%	-2,088	Timeline
VMCVULCAN MATLS CO	2,720	$665K	0.06%	+1,391	Timeline
PAYXPAYCHEX INC	4,244	$655K	0.06%	-104	Timeline
DGRSWISDOMTREE TR	14,051	$653K	0.06%	-1,739	Timeline
AVSCAMERICAN CENTY ETF TR	13,457	$651K	0.06%	-495	Timeline
APHAMPHENOL CORP	8,429	$649K	0.06%	new	Timeline
PSFMPACER FDS TR	22,500	$644K	0.06%	0	Timeline
ITOTISHARES TR	5,112	$624K	0.06%	+11	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	40,437	$623K	0.06%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,573	$619K	0.06%	-2,001	Timeline
UPSUNITED PARCEL SVCS INC	6,472	$617K	0.06%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	18,620	$617K	0.06%	-7,389	Timeline
PAVEGLOBAL X FDS	15,799	$602K	0.06%	new	Timeline
NEENEXTERA ENERGY INC	8,805	$589K	0.06%	+2,791	Timeline
IAUMISHARES GOLD TRUST MICRO	18,769	$585K	0.05%	-1,399	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	6,344	$569K	0.05%	new
BLKBLACKROCK INC	600	$557K	0.05%	+358	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	18,630	$550K	0.05%	new	Timeline
EMREMERSON ELEC CO	5,101	$546K	0.05%	+3,115	Timeline
ARKKARK ETF TR	10,696	$544K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	12,094	$540K	0.05%	-7,511	Timeline
WTAIWISDOMTREE TR	27,982	$532K	0.05%	-1,444	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,439	$524K	0.05%	new	Timeline
ORCLORACLE CORP	3,734	$524K	0.05%	+958	Timeline
SCHZSCHWAB STRATEGIC TR	22,498	$521K	0.05%	-9,328	Timeline
LOWLOWES COS INC	2,310	$516K	0.05%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	17,125	$511K	0.05%	0	Timeline
WCBRWISDOMTREE TR	18,730	$508K	0.05%	+389	Timeline
AFLAFLAC INC	4,655	$506K	0.05%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,407	$502K	0.05%	new	Timeline
TLTISHARES TR	5,502	$501K	0.05%	-1,143	Timeline
NEARISHARES U S ETF TR	9,812	$499K	0.05%	+72	Timeline
UNOVINNOVATOR ETFS TRUST	14,701	$499K	0.05%	-1,377	Timeline
MUBISHARES TR	4,671	$489K	0.05%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	24,550	$488K	0.05%	-2,193	Timeline
FTNTFORTINET INC	4,692	$487K	0.05%	new	Timeline
WCLDWISDOMTREE TR	14,812	$481K	0.04%	+308	Timeline
LCTUBLACKROCK ETF TRUST	7,866	$477K	0.04%	-881	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,539	$476K	0.04%	-658	Timeline
BABOEING CO	2,791	$476K	0.04%	-452	Timeline
UMAYINNOVATOR ETFS TRUST	14,140	$473K	0.04%	-46	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,577	$473K	0.04%	-1,252	Timeline
YYYAMPLIFY ETF TR	40,913	$467K	0.04%	+11,292	Timeline
MSTRSTRATEGY INC	1,588	$458K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	1,822	$457K	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	1,446	$451K	0.04%	new	Timeline
TMUST-MOBILE US INC	1,826	$451K	0.04%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,846	$445K	0.04%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,394	$444K	0.04%	new	Timeline
CRMSALESFORCE INC	1,634	$439K	0.04%	new	Timeline
SLQDISHARES TR	8,690	$437K	0.04%	+25	Timeline
POSTPOST HLDGS INC	3,845	$435K	0.04%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	12,826	$434K	0.04%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	8,563	$432K	0.04%	-928	Timeline
NFLXNETFLIX INC.	453	$423K	0.04%	+19	Timeline
HESS CORPHESS CORP	3,185	$411K	0.04%	new
GLOBAL X FDSGLOBAL X FDS	51,390	$409K	0.04%	+6,862
IWDISHARES TR	2,222	$405K	0.04%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,026	$401K	0.04%	-1,922	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,338	$395K	0.04%	-29	Timeline
USXFISHARES TR	8,407	$392K	0.04%	-494	Timeline
MUNIPIMCO ETF TR	7,516	$387K	0.04%	+60	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,407	$386K	0.04%	+4,196	Timeline
IHDGWISDOMTREE TR	8,806	$382K	0.04%	+2,100	Timeline
DHRDANAHER CORP DEL	1,898	$378K	0.04%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	25,445	$366K	0.03%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,868	$366K	0.03%	new	Timeline
EFAISHARES TR	4,250	$360K	0.03%	new	Timeline
IXUSISHARES TR	4,987	$359K	0.03%	+1,464	Timeline
FLOTISHARES TR	6,911	$353K	0.03%	+24	Timeline
TJXTJX COS INC NEW	2,731	$351K	0.03%	new	Timeline
USBUS BANCORP	8,583	$346K	0.03%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,508	$346K	0.03%	-1,068	Timeline
DTDWISDOMTREE TR	4,483	$345K	0.03%	-6,996	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,689	$340K	0.03%	new	Timeline
TMFCRBB FD INC	6,001	$340K	0.03%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,086	$339K	0.03%	-773	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,728	$337K	0.03%	-112	Timeline
NKENIKE INC	5,976	$337K	0.03%	new	Timeline
GWWWW GRAINGER INC	329	$337K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	9,307	$335K	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,939	$335K	0.03%	-1,780	Timeline
VOOGVANGUARD ADMIRAL FDS INC	997	$334K	0.03%	+1	Timeline
OZBELPOINTE PREP LLC	5,098	$329K	0.03%	-10,327	Timeline
QCOMQUALCOMM INC	2,137	$328K	0.03%	-69	Timeline
NOCNORTHROP GRUMMAN CORP	673	$327K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,263	$321K	0.03%	-851	Timeline
IBLCISHARES TR	12,000	$320K	0.03%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	8,829	$320K	0.03%	-3,228	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,894	$320K	0.03%	-2,414	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	23,830	$316K	0.03%	+19	Timeline
OEFISHARES TR	1,156	$313K	0.03%	0	Timeline
MOALTRIA GROUP INC	5,192	$312K	0.03%	-769	Timeline
AXPAMERICAN EXPRESS CO	1,163	$310K	0.03%	new	Timeline
CMSCMS ENERGY CORP	4,196	$309K	0.03%	new	Timeline
FIRST TRUST DOW JONE ETFFIRST TRUST DOW JONE ETF	1,386	$308K	0.03%	new
TSLLDIREXION SHARES ETF TRUST	30,000	$308K	0.03%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,542	$305K	0.03%	-286	Timeline
PHYLPGIM ETF TR	8,727	$304K	0.03%	new	Timeline
METMETLIFE INC	3,766	$302K	0.03%	+364	Timeline
DSIISHARES TR	2,944	$301K	0.03%	-328	Timeline
GOVTISHARES TR	13,027	$299K	0.03%	-1,584	Timeline
CLXCLOROX CO DEL	2,088	$297K	0.03%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	8,493	$295K	0.03%	new	Timeline
IWRISHARES TR	3,377	$287K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,721	$287K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,780	$285K	0.03%	new	Timeline
BLOKAMPLIFY ETF TR	7,651	$282K	0.03%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,413	$281K	0.03%	-361	Timeline
SPGIS&P GLOBAL INC	555	$278K	0.03%	new	Timeline
GEGE AEROSPACE	1,376	$277K	0.03%	new	Timeline
ETENERGY TRANSFER L P	14,869	$276K	0.03%	+1,223	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,727	$274K	0.03%	-375	Timeline
XLFSELECT SECTOR SPDR TR	5,613	$274K	0.03%	new	Timeline
AVREAMERICAN CENTY ETF TR	6,323	$272K	0.03%	-234	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,242	$271K	0.03%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	3,070	$269K	0.03%	new	Timeline
IQDGWISDOMTREE TR	7,517	$268K	0.03%	-11,572	Timeline
SCHASCHWAB STRATEGIC TR	11,707	$267K	0.02%	new	Timeline
SouthState CorpSouthState Corp	3,070	$266K	0.02%	new
DMXFISHARES TR	3,950	$266K	0.02%	-258	Timeline
SLVISHARES SILVER TR	8,935	$264K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,247	$262K	0.02%	new	Timeline
AONAON PLC	655	$261K	0.02%	+2	Timeline
FIDFIRST TR EXCHANGE TRADED FD	15,070	$260K	0.02%	-7,735	Timeline
AEPAMERICAN ELEC PWR CO INC	2,373	$259K	0.02%	-222	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,258	$257K	0.02%	-296	Timeline
FISVFISERV INC	1,384	$255K	0.02%	new	Timeline
ALLALLSTATE CORP	1,286	$255K	0.02%	new	Timeline
DDWMWISDOMTREE TR	6,925	$255K	0.02%	-16,323	Timeline
SHYDVANECK ETF TRUST	11,450	$255K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	8,893	$254K	0.02%	+425	Timeline
HYMBSPDR SERIES TRUST	10,164	$252K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,374	$252K	0.02%	-196	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,077	$250K	0.02%	-436	Timeline
DGROISHARES TR	4,143	$249K	0.02%	new	Timeline
SUSLISHARES TR	2,555	$245K	0.02%	0	Timeline
LONZPIMCO ETF TR	4,846	$244K	0.02%	0	Timeline
PAUGINNOVATOR ETFS TRUST	6,400	$242K	0.02%	-6,684	Timeline
TSCOTRACTOR SUPPLY CO	4,705	$238K	0.02%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	7,527	$236K	0.02%	0	Timeline
ARKFARK ETF TR	6,983	$232K	0.02%	-9,293	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	24,189	$232K	0.02%	-673	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	5,260	$231K	0.02%	+500	Timeline
BINCBLACKROCK ETF TRUST II	4,398	$230K	0.02%	-1,194	Timeline
PFFISHARES TR	7,592	$229K	0.02%	new	Timeline
ETNEATON CORP PLC	777	$229K	0.02%	new	Timeline
RTXRTX CORPORATION	1,807	$228K	0.02%	new	Timeline
USMVISHARES TR	2,460	$228K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	876	$225K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,308	$223K	0.02%	+19
PRUPRUDENTIAL FINL INC	1,973	$220K	0.02%	+95	Timeline
ESGUISHARES TR	1,806	$220K	0.02%	-177	Timeline
AJGGALLAGHER ARTHUR J & CO	636	$220K	0.02%	-309	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	10,725	$219K	0.02%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,711	$218K	0.02%	-694	Timeline
KRKROGER CO	2,983	$215K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	394	$215K	0.02%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,067	$214K	0.02%	-637	Timeline
HSYHERSHEY CO	1,240	$212K	0.02%	new	Timeline
RFCIALPS ETF TR	9,396	$211K	0.02%	-690	Timeline
DHSWISDOMTREE TR	2,117	$210K	0.02%	-5,290	Timeline
SDYSPDR SERIES TRUST	1,568	$205K	0.02%	new	Timeline
AFDMFIRST TR EXCH TRADED FD III	3,086	$205K	0.02%	-893	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	7,390	$203K	0.02%	-1,101	Timeline
VDCVANGUARD WORLD FD	915	$200K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,272	$200K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,198	$200K	0.02%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,715	$177K	0.02%	-4,269	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,317	$153K	0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	13,146	$131K	0.01%	+1,000	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	29,960	$81.8K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,000	$66.3K	0.01%	-1,800	Timeline
TLSATIZIANA LIFE SCIENCES LTD	42,795	$58.2K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	12,915	$27.5K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	10,750	$22K	<0.01%	new	Timeline

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
SPDNDIREXION SHARES ETF TRUST	1,193,472	$13.1M	shares
SFLRINNOVATOR ETFS TRUST	161,232	$5.26M	shares
UCONFIRST TR EXCHNG TRADED FD VI	142,295	$3.51M	shares
FLRNSPDR SERIES TRUST	109,041	$3.35M	shares
QFLRINNOVATOR ETFS TRUST	63,110	$1.85M	shares
VTHRVANGUARD SCOTTSDALE FDS	5,802	$1.51M	shares
XLGINVESCO EXCHANGE TRADED FD T	21,647	$1.08M	shares
IDXXIDEXX LABS INC	2,092	$865K	shares
UAPRINNOVATOR ETFS TRUST	27,798	$857K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	8,356	$734K	shares
IWYISHARES TR	2,873	$676K	shares
RCLROYAL CARIBBEAN GROUP	2,568	$592K	shares
DUOLDUOLINGO INC	1,389	$450K	shares
PRIMPRIMORIS SVCS CORP	5,766	$441K	shares
ANETARISTA NETWORKS INC	3,891	$430K	shares
MANHMANHATTAN ASSOCIATES INC	1,524	$412K	shares
SNPSSYNOPSYS INC	803	$390K	shares
CACICACI INTL INC	951	$384K	shares
HIGHARTFORD INSURANCE GROUP INC	3,486	$381K	shares
FIXCOMFORT SYS USA INC	898	$381K	shares
DONWISDOMTREE TR	7,301	$372K	shares
VRTXVERTEX PHARMACEUTICALS INC	892	$359K	shares
AIRRFIRST TR EXCHANGE TRADED FD	4,611	$355K	shares
DESWISDOMTREE TR	9,969	$342K	shares
SAIASAIA INC	747	$340K	shares
MGVVANGUARD WORLD FD	2,721	$340K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,360	$331K	shares
CLHCLEAN HARBORS INC	1,419	$327K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	14,552	$326K	shares
SPMOINVESCO EXCH TRADED FD TR II	3,372	$320K	shares
PFFDGLOBAL X FDS	16,407	$320K	shares
SPXCSPX TECHNOLOGIES INC	2,191	$319K	shares
FOURSHIFT4 PMTS INC	3,042	$316K	shares
ELDWISDOMTREE TR	12,340	$313K	shares
XMHQINVESCO EXCHANGE TRADED FD T	3,143	$309K	shares
RACEFERRARI N V	725	$308K	shares
CORCENCORA INC	1,368	$307K	shares
VRRMVERRA MOBILITY CORP	12,709	$307K	shares
DEMWISDOMTREE TR	7,577	$307K	shares
CPRXCATALYST PHARMACEUTICALS INC	14,669	$306K	shares
SPMDSPDR SERIES TRUST	5,514	$302K	shares
ADUSADDUS HOMECARE CORP	2,356	$295K	shares
HALOHALOZYME THERAPEUTICS INC	6,177	$295K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,212	$285K	shares
NJULINNOVATOR ETFS TRUST	4,445	$279K	shares
MEDPMEDPACE HLDGS INC	837	$278K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,435	$273K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	7,378	$272K	shares
DELLDELL TECHNOLOGIES INC	2,238	$258K	shares
QYLDGLOBAL X FDS	14,141	$258K	shares
EPSWISDOMTREE TR	4,181	$256K	shares
DLSWISDOMTREE TR	4,025	$253K	shares
NVONOVO-NORDISK A S	2,801	$241K	shares
MPWRMONOLITHIC PWR SYS INC	406	$240K	shares
AEEAMEREN CORP	2,683	$239K	shares
CRHCRH PLC	2,520	$233K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,850	$232K	shares
IFRAISHARES TR	5,008	$232K	shares
FXRFIRST TR EXCHANGE-TRADED FD	3,091	$231K	shares
FXDFIRST TR EXCHANGE-TRADED FD	3,571	$231K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	10,241	$226K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	11,026	$225K	shares
FXOFIRST TR EXCHANGE-TRADED FD	4,053	$219K	shares
PFEPFIZER INC	8,095	$215K	shares
TOWNTOWNEBANK PORTSMOUTH VA	6,106	$208K	shares
BIVVANGUARD BD INDEX FDS	2,757	$206K	shares
ZAUGINNOVATOR ETFS TRUST	8,261	$206K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	2,030	$205K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	3,432	$205K	shares
SPSMSPDR SERIES TRUST	4,527	$203K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	5,595	$200K	shares
CLMCORNERSTONE STRATEGIC INVEST	19,425	$167K	shares
FDDFIRST TR EXCHANGE-TRADED FD	10,019	$113K	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 0001641172-25-009192	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC