Bison Wealth, LLC

13F filer, CIK 1845251, ATLANTA, GA

Bison Wealth, LLC reported $1,264,490,738 across 467 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 30.84% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001641172-25-019676

Period: 2025-06-30
Reported value: $1.26B
Holdings: 467
Top 10 weight: 30.84%
New: 96
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OVLadded	+483,699	$23.4M
VUGadded	+16,668	$7.31M
IWFadded	+14,224	$6.07M
LSTnew	+165,541	$6.05M
SCHDadded	+211,815	$5.75M

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
SSOreduced	-79,828	-$7.93M
DOCTreduced	-135,749	-$5.57M
USRTexited	-84,951	-$4.75M
IEFreduced	-49,328	-$4.65M
HARDexited	-148,356	-$4.16M

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 0001641172-25-019676, largest first. % of portfolio is the value over $1,264,112,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OVLLISTED FDS TR	2,011,123	$97.5M	7.71%	+483,699	Timeline
VTIVANGUARD INDEX FDS	159,689	$48.6M	3.84%	+4,529	Timeline
VEAVANGUARD TAX-MANAGED FDS	770,228	$43.9M	3.47%	+89,798	Timeline
OVLHLISTED FDS TR	1,062,195	$39.3M	3.11%	+80,991	Timeline
OVTLISTED FDS TR	1,385,946	$30.3M	2.4%	+24,547	Timeline
VUGVANGUARD INDEX FDS	68,139	$29.9M	2.36%	+16,668	Timeline
QQQINVESCO QQQ TR	52,559	$29.2M	2.31%	+8,732	Timeline
PSFFPACER FDS TR	924,394	$28.2M	2.23%	+22,815	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	550,716	$22M	1.74%	-83,240	Timeline
SCHDSCHWAB STRATEGIC TR	774,894	$21.1M	1.67%	+211,815	Timeline
AAPLAPPLE INC	99,534	$20.8M	1.64%	-7,770	Timeline
OVBLISTED FDS TR	992,652	$20.1M	1.59%	-63,728	Timeline
VTVVANGUARD INDEX FDS	109,590	$19.4M	1.53%	+21,503	Timeline
IWFISHARES TR	45,129	$19.3M	1.52%	+14,224	Timeline
MSFTMICROSOFT CORP	36,700	$18.4M	1.46%	+4,849	Timeline
OVMLISTED FDS TR	846,783	$17.7M	1.4%	+34,494	Timeline
NVDANVIDIA CORPORATION	102,116	$16.7M	1.32%	+11,505	Timeline
IVVISHARES TR	24,041	$15M	1.19%	+2,878	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,008	$14.3M	1.13%	-2,834	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	337,727	$13.9M	1.1%	-135,749	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	251,479	$13.2M	1.04%	-2,982	Timeline
AVEMAMERICAN CENTY ETF TR	190,484	$13.1M	1.03%	+2,301	Timeline
OVFLISTED FDS TR	467,866	$12.8M	1.01%	+172,345	Timeline
AVUVAMERICAN CENTY ETF TR	136,448	$12.5M	0.99%	+5,181	Timeline
VOOVANGUARD INDEX FDS	20,157	$11.6M	0.92%	-19	Timeline
AVLVAMERICAN CENTY ETF TR	168,064	$11.5M	0.91%	+3,990	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	256,370	$10.9M	0.86%	-66,439	Timeline
OVSLISTED FDS TR	281,854	$9.43M	0.75%	+48,747	Timeline
AMZNAMAZON COM INC	40,132	$8.96M	0.71%	+7,244	Timeline
VWOVANGUARD INTL EQUITY INDEX F	178,435	$8.83M	0.7%	+37,311	Timeline
DGRWWISDOMTREE TR	101,313	$8.5M	0.67%	+6,895	Timeline
KHPIMANAGED PORTFOLIO SER	328,486	$8.35M	0.66%	+5,631	Timeline
ICSHISHARES TR	164,824	$8.34M	0.66%	+58,019	Timeline
PALCPACER FDS TR	161,192	$7.96M	0.63%	+7,315	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	182,933	$7.83M	0.62%	-44,035	Timeline
IEFISHARES TR	80,118	$7.56M	0.6%	-49,328	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	166,932	$7.42M	0.59%	-10,334	Timeline
PAMCPACER FDS TR	163,040	$7.14M	0.57%	+11,310	Timeline
QUALISHARES TR	38,749	$7.12M	0.56%	+5,879	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	137,164	$6.86M	0.54%	-28,785	Timeline
AVDVAMERICAN CENTY ETF TR	84,958	$6.74M	0.53%	-139	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	128,289	$6.64M	0.53%	-4,195	Timeline
DFIVDIMENSIONAL ETF TRUST	145,403	$6.23M	0.49%	+1,561	Timeline
BILSPDR SERIES TRUST	67,784	$6.21M	0.49%	-22,628	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	125,456	$6.15M	0.49%	-273	Timeline
JPMJPMORGAN CHASE & CO	21,176	$6.09M	0.48%	+2,169	Timeline
LSTMANAGED PORTFOLIO SER	165,541	$6.05M	0.48%	new	Timeline
AVGOBROADCOM INC	21,723	$5.96M	0.47%	+5,999	Timeline
SGOLETFS GOLD TR	180,294	$5.77M	0.46%	-75,666	Timeline
AVUSAMERICAN CENTY ETF TR	56,267	$5.67M	0.45%	-3,538	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	125,890	$5.64M	0.45%	+7,670	Timeline
DFGRDIMENSIONAL ETF TRUST	209,698	$5.63M	0.45%	+5,994	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	125,583	$5.61M	0.44%	-4,869	Timeline
VBVANGUARD INDEX FDS	23,422	$5.56M	0.44%	+5,120	Timeline
GOOGLALPHABET INC	30,968	$5.55M	0.44%	+9,094	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	114,248	$5.48M	0.43%	-270	Timeline
SHYISHARES TR	65,199	$5.38M	0.43%	+22,823	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	169,366	$5.27M	0.42%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	117,621	$5.27M	0.42%	-361	Timeline
FTLSFIRST TR EXCH TRADED FD III	79,182	$5.25M	0.42%	+1,052	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	123,591	$5.15M	0.41%	-2,859	Timeline
METAMETA PLATFORMS INC	7,076	$5.12M	0.4%	+2,702	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	114,137	$4.82M	0.38%	+28,106	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	87,360	$4.78M	0.38%	+21,797	Timeline
HDHOME DEPOT INC	12,840	$4.74M	0.38%	+978	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	112,689	$4.71M	0.37%	-588	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	95,541	$4.46M	0.35%	-2,589	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,108	$4.45M	0.35%	+3,804	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	94,007	$4.32M	0.34%	+3,326	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	158,709	$3.98M	0.31%	+24,025	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	88,263	$3.97M	0.31%	-18,572	Timeline
BALTINNOVATOR ETFS TRUST	119,440	$3.83M	0.3%	+8,351	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	79,138	$3.76M	0.3%	-10,454	Timeline
EEMISHARES TR	76,866	$3.71M	0.29%	+7,277	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	93,557	$3.58M	0.28%	-46,714	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	71,358	$3.58M	0.28%	-7,323	Timeline
SPYMSPDR SERIES TRUST	48,834	$3.56M	0.28%	-5,908	Timeline
VGTVANGUARD WORLD FD	5,233	$3.51M	0.28%	+393	Timeline
XOMEXXON MOBIL CORP	31,334	$3.46M	0.27%	+3,432	Timeline
IVWISHARES TR	31,310	$3.46M	0.27%	+8,633	Timeline
SPEUSPDR INDEX SHS FDS	70,717	$3.43M	0.27%	+879	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,441	$3.35M	0.27%	+674	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	57,656	$3.09M	0.24%	-2,225	Timeline
GOOGALPHABET INC	17,091	$3.07M	0.24%	+4,884	Timeline
SOSOUTHERN CO	30,528	$2.83M	0.22%	+6,218	Timeline
MRKMERCK & CO INC	34,497	$2.82M	0.22%	+6,070	Timeline
TSLATESLA INC	8,571	$2.7M	0.21%	+1,193	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	84,280	$2.68M	0.21%	-16,588	Timeline
JNJJOHNSON & JOHNSON	16,980	$2.64M	0.21%	+2,001	Timeline
DUKDUKE ENERGY CORP NEW	21,854	$2.57M	0.2%	+500	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,160	$2.55M	0.2%	+9,292	Timeline
XLKSELECT SECTOR SPDR TR	9,877	$2.53M	0.2%	-16	Timeline
NTSXWISDOMTREE TR	49,904	$2.5M	0.2%	-12,616	Timeline
KOCOCA COLA CO	34,697	$2.43M	0.19%	+771	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	62,028	$2.42M	0.19%	-810	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,048	$2.41M	0.19%	+967	Timeline
CCJCAMECO CORP	32,791	$2.38M	0.19%	+5,006	Timeline
XPOXPO INC	18,000	$2.38M	0.19%	new	Timeline
ABBVABBVIE INC	12,432	$2.37M	0.19%	+1,973	Timeline
IEFAISHARES TR	28,391	$2.37M	0.19%	+5,133	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	52,894	$2.36M	0.19%	-3,319	Timeline
VVISA INC	6,731	$2.35M	0.19%	+915	Timeline
AGGYWISDOMTREE TR	53,269	$2.32M	0.18%	-9,441	Timeline
EFGISHARES TR	20,813	$2.32M	0.18%	-17,480	Timeline
DYNFBLACKROCK ETF TRUST	41,963	$2.29M	0.18%	+4,390	Timeline
SPDWSPDR INDEX SHS FDS	55,337	$2.24M	0.18%	-17,348	Timeline
WMTWALMART INC	23,116	$2.21M	0.17%	+3,194	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	17,033	$2.2M	0.17%	+5,818	Timeline
MBSFVALUED ADVISERS TR	85,643	$2.18M	0.17%	+1,980	Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,294	$2.12M	0.17%	+3,768	Timeline
LLYELI LILLY & CO	2,670	$2.11M	0.17%	+425	Timeline
IWLISHARES TR	13,635	$2.09M	0.17%	-162	Timeline
GLDSPDR GOLD TR	6,751	$2.09M	0.17%	+982	Timeline
SPEMSPDR INDEX SHS FDS	47,101	$2.02M	0.16%	-134	Timeline
PGPROCTER & GAMBLE CO	12,506	$1.97M	0.16%	+1,036	Timeline
IJRISHARES TR	17,253	$1.94M	0.15%	+4,920	Timeline
AVDEAMERICAN CENTY ETF TR	25,648	$1.9M	0.15%	-2,193	Timeline
TAT&T INC	69,102	$1.89M	0.15%	+32,801	Timeline
MTGPWISDOMTREE TR	42,076	$1.87M	0.15%	-8,317	Timeline
SHVISHARES TR	16,796	$1.85M	0.15%	+3,332	Timeline
QGRWWISDOMTREE TR	34,526	$1.81M	0.14%	-3,671	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	44,750	$1.81M	0.14%	-5,553	Timeline
RFDAALPS ETF TR	30,978	$1.8M	0.14%	-732	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	46,476	$1.75M	0.14%	+20,346	Timeline
CVXCHEVRON CORPORATION	11,453	$1.74M	0.14%	+3,320	Timeline
BACBANK OF AMER CORP	36,612	$1.72M	0.14%	+11,408	Timeline
CSCOCISCO SYS INC	24,829	$1.71M	0.13%	+7,801	Timeline
PJANINNOVATOR ETFS TRUST	37,674	$1.66M	0.13%	+346	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,797	$1.66M	0.13%	+2,718	Timeline
WFCWELLS FARGO & CO	20,062	$1.65M	0.13%	+8,062	Timeline
MMM3M CO	10,550	$1.62M	0.13%	+1,608	Timeline
IVEISHARES TR	8,195	$1.61M	0.13%	+2,808	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,374	$1.61M	0.13%	+4,593	Timeline
BUFFINNOVATOR ETFS TRUST	33,894	$1.59M	0.13%	0	Timeline
MSMORGAN STANLEY	11,151	$1.59M	0.13%	+1,419	Timeline
IJHISHARES TR	24,905	$1.57M	0.12%	+277	Timeline
EFVISHARES TR	24,491	$1.55M	0.12%	-6,411	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,026	$1.53M	0.12%	+175	Timeline
PNOVINNOVATOR ETFS TRUST	38,589	$1.53M	0.12%	0	Timeline
SPYDSPDR SERIES TRUST	34,877	$1.52M	0.12%	+755	Timeline
LMTLOCKHEED MARTIN CORP	3,213	$1.5M	0.12%	+839	Timeline
AMGNAMGEN INC	5,072	$1.48M	0.12%	+245	Timeline
CLOIVANECK ETF TRUST	27,863	$1.47M	0.12%	+4,834	Timeline
IYWISHARES TR	8,402	$1.46M	0.12%	+79	Timeline
PMPHILIP MORRIS INTL INC	7,981	$1.44M	0.11%	+2,282	Timeline
PEPPEPSICO INC	10,578	$1.42M	0.11%	+4,907	Timeline
UNHUNITEDHEALTH GROUP INC	4,656	$1.42M	0.11%	+1,360	Timeline
ABTABBOTT LABORATORIES	10,612	$1.41M	0.11%	+2,503	Timeline
PHPARKER-HANNIFIN CORP	1,938	$1.38M	0.11%	+603	Timeline
IAUISHARES GOLD TR	21,776	$1.37M	0.11%	+4,417	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	34,442	$1.36M	0.11%	+672	Timeline
XSOEWISDOMTREE TR	39,435	$1.36M	0.11%	-10,813	Timeline
IBITISHARES BITCOIN TRUST ETF	19,949	$1.34M	0.11%	+5,460	Timeline
BJULINNOVATOR ETFS TRUST	28,302	$1.33M	0.11%	+465	Timeline
PJULINNOVATOR ETFS TRUST	30,322	$1.33M	0.11%	+343	Timeline
BOCTINNOVATOR ETFS TRUST	29,061	$1.32M	0.1%	+458	Timeline
BJANINNOVATOR ETFS TRUST	26,225	$1.32M	0.1%	+387	Timeline
IEMGISHARES INC	21,776	$1.31M	0.1%	+6,188	Timeline
APHAMPHENOL CORP	13,226	$1.31M	0.1%	+4,797	Timeline
BAPRINNOVATOR ETFS TRUST	28,834	$1.3M	0.1%	+776	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	33,414	$1.3M	0.1%	-8,773	Timeline
POCTINNOVATOR ETFS TRUST	31,481	$1.3M	0.1%	+406	Timeline
PAPRINNOVATOR ETFS TRUST	34,535	$1.29M	0.1%	+928	Timeline
PANWPALO ALTO NETWORKS INC	6,773	$1.29M	0.1%	+2,168	Timeline
PNCPNC FINL SVCS GROUP INC	6,480	$1.24M	0.1%	+2,190	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,713	$1.23M	0.1%	+4,490	Timeline
WTMFWISDOMTREE TR	34,688	$1.22M	0.1%	-7,726	Timeline
VCRVANGUARD WORLD FD	3,236	$1.2M	0.09%	+524	Timeline
PEYINVESCO EXCHANGE TRADED FD T	55,470	$1.18M	0.09%	+14,940	Timeline
NFLXNETFLIX INC.	874	$1.13M	0.09%	+421	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	29,546	$1.13M	0.09%	0	Timeline
MTUMISHARES TR	4,715	$1.13M	0.09%	-101	Timeline
CATCATERPILLAR INC	2,854	$1.13M	0.09%	+451	Timeline
VYMVANGUARD WHITEHALL FDS	8,330	$1.12M	0.09%	+1,350	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	42,607	$1.11M	0.09%	+3,930	Timeline
MAMASTERCARD INCORPORATED	2,003	$1.11M	0.09%	+401	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	30,008	$1.09M	0.09%	0	Timeline
AJANINNOVATOR ETFS TRUST	40,288	$1.09M	0.09%	+2,412	Timeline
ORCLORACLE CORP	4,729	$1.07M	0.08%	+995	Timeline
PPIINVESTMENT MANAGERS SER TR I	64,613	$1.06M	0.08%	-15,373	Timeline
GCCWISDOMTREE TR	52,685	$1.05M	0.08%	-11,925	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,524	$1.04M	0.08%	+3,678	Timeline
MRSHMARSH & MCLENNAN COS INC	4,880	$1.04M	0.08%	+1,429	Timeline
UPSUNITED PARCEL SVCS INC	10,232	$1.04M	0.08%	+3,760	Timeline
WTVWISDOMTREE TR	11,964	$1.03M	0.08%	-2,921	Timeline
AXPAMERICAN EXPRESS CO	3,147	$1M	0.08%	+1,984	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,185	$999K	0.08%	-2,210	Timeline
VZVERIZON COMMUNICATIONS INC	23,204	$978K	0.08%	+11,110	Timeline
PAVEGLOBAL X FDS	21,661	$974K	0.08%	+5,862	Timeline
IEIISHARES TR	8,251	$973K	0.08%	-536	Timeline
ITWILLINOIS TOOL WKS INC	3,738	$971K	0.08%	-29	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,776	$966K	0.08%	0	Timeline
IWMISHARES TR	4,322	$958K	0.08%	+771	Timeline
AAPRINNOVATOR ETFS TRUST	34,931	$952K	0.08%	+2,400	Timeline
FCXFREEPORT MCMORAN INC	20,485	$950K	0.08%	+11,178	Timeline
AOCTINNOVATOR ETFS TRUST	36,890	$949K	0.08%	+2,582	Timeline
EMXCISHARES INC	14,919	$942K	0.07%	-32	Timeline
TJULINNOVATOR ETFS TRUST	32,783	$941K	0.07%	+641	Timeline
IWRISHARES TR	10,081	$939K	0.07%	+6,704	Timeline
USBUS BANCORP	20,034	$936K	0.07%	+11,451	Timeline
QHYWISDOMTREE TR	20,056	$925K	0.07%	-3,810	Timeline
OREALTY INCOME CORP	15,830	$905K	0.07%	+2,968	Timeline
MCDMCDONALDS CORP	3,044	$902K	0.07%	+542	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,265	$895K	0.07%	-1,831	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,582	$892K	0.07%	-595	Timeline
BTALAGF INVTS TR	50,085	$887K	0.07%	-31,044	Timeline
IUSBISHARES TR	19,062	$881K	0.07%	-9,632	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,837	$876K	0.07%	-879	Timeline
NEENEXTERA ENERGY INC	11,499	$856K	0.07%	+2,694	Timeline
AGGISHARES TR	8,468	$837K	0.07%	-77	Timeline
HESS CORPHESS CORP	5,461	$837K	0.07%	+2,276
LOWLOWES COS INC	3,706	$831K	0.07%	+1,396	Timeline
EMREMERSON ELEC CO	5,919	$813K	0.06%	+818	Timeline
VMCVULCAN MATLS CO	3,022	$813K	0.06%	+302	Timeline
WMWASTE MGMT INC DEL	3,576	$811K	0.06%	+455	Timeline
COPCONOCOPHILLIPS	8,764	$811K	0.06%	+1,234	Timeline
COFCAPITAL ONE FINL CORP	3,738	$810K	0.06%	new	Timeline
XLESELECT SECTOR SPDR TR	9,077	$809K	0.06%	+521	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	19,046	$782K	0.06%	-26	Timeline
JULTAIM ETF PRODUCTS TRUST	18,656	$779K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,084	$764K	0.06%	+690	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,125	$759K	0.06%	-7,001	Timeline
HONHONEYWELL INTL INC	3,208	$757K	0.06%	+1,961	Timeline
JANTAIM ETF PRODUCTS TRUST	19,857	$750K	0.06%	0	Timeline
APRTAIM ETF PRODUCTS TRUST	19,054	$748K	0.06%	0	Timeline
BLKBLACKROCK INC	694	$745K	0.06%	+94	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,750	$741K	0.06%	+2,356	Timeline
ARKKARK ETF TR	10,029	$739K	0.06%	-667	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	68,633	$728K	0.06%	-4,425	Timeline
XLVSELECT SECTOR SPDR TR	5,347	$723K	0.06%	-92	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	18,583	$722K	0.06%	-138	Timeline
QCOMQUALCOMM INC	4,497	$712K	0.06%	+2,360	Timeline
XLSRSSGA ACTIVE TR	12,948	$711K	0.06%	-2,200	Timeline
CEGCONSTELLATION ENERGY CORP	2,189	$704K	0.06%	new	Timeline
FORTINET INCFORTINET INC	6,896	$683K	0.05%	new
PSFMPACER FDS TR	22,500	$680K	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	8,606	$677K	0.05%	-815	Timeline
WTAIWISDOMTREE TR	27,477	$675K	0.05%	-505	Timeline
AVSCAMERICAN CENTY ETF TR	12,802	$660K	0.05%	-655	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,054	$660K	0.05%	+615	Timeline
IQLTISHARES TR	15,303	$657K	0.05%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	43,102	$655K	0.05%	+17,657	Timeline
SGOVISHARES TR	6,471	$650K	0.05%	-17,181	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	18,362	$646K	0.05%	-258	Timeline
MSTRSTRATEGY INC	1,591	$643K	0.05%	+3	Timeline
DXJWISDOMTREE TR	5,620	$642K	0.05%	-1,514	Timeline
METMETLIFE INC	7,976	$633K	0.05%	+4,210	Timeline
TMUST-MOBILE US INC	2,773	$632K	0.05%	+947	Timeline
SECTNORTHERN LTS FD TR IV	10,658	$621K	0.05%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	55,000	$620K	0.05%	+25,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,164	$618K	0.05%	+826	Timeline
IAUMISHARES GOLD TRUST MICRO	18,731	$618K	0.05%	-38	Timeline
PAYXPAYCHEX INC	4,244	$617K	0.05%	0	Timeline
ETNEATON CORP PLC	1,680	$606K	0.05%	+903	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,975	$597K	0.05%	-2,379	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	18,630	$590K	0.05%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,407	$588K	0.05%	0	Timeline
WCBRWISDOMTREE TR	18,311	$584K	0.05%	-419	Timeline
USMFWISDOMTREE TR	11,304	$579K	0.05%	-2,832	Timeline
BABOEING CO	2,764	$579K	0.05%	-27	Timeline
MBBISHARES TR	6,147	$577K	0.05%	-997	Timeline
RSGREPUBLIC SVCS INC	2,386	$576K	0.05%	+564	Timeline
TJXTJX COS INC NEW	4,651	$575K	0.05%	+1,920	Timeline
DHRDANAHER CORP DEL	2,757	$565K	0.04%	+859	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,723	$559K	0.04%	+10,349	Timeline
ITOTISHARES TR	4,080	$557K	0.04%	-1,032	Timeline
RCLROYAL CARIBBEAN GROUP	1,691	$551K	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,623	$549K	0.04%	-950	Timeline
LCTUBLACKROCK ETF TRUST	8,068	$543K	0.04%	+202	Timeline
MOALTRIA GROUP INC	9,194	$536K	0.04%	+4,002	Timeline
DGRSWISDOMTREE TR	11,456	$533K	0.04%	-2,595	Timeline
SNOWSNOWFLAKE INC	2,521	$532K	0.04%	new	Timeline
UNOVINNOVATOR ETFS TRUST	14,701	$531K	0.04%	0	Timeline
CRMSALESFORCE INC	2,055	$530K	0.04%	+421	Timeline
GEVGE VERNOVA INC	979	$528K	0.04%	new	Timeline
WCLDWISDOMTREE TR	14,492	$524K	0.04%	-320	Timeline
AEPAMERICAN ELEC PWR CO INC	5,012	$523K	0.04%	+2,639	Timeline
GDGENERAL DYNAMICS CORP	1,745	$518K	0.04%	new	Timeline
GEGE AEROSPACE	2,026	$518K	0.04%	+650	Timeline
IBLCISHARES TR	12,351	$514K	0.04%	+351	Timeline
MUBISHARES TR	4,914	$511K	0.04%	+243	Timeline
NEARISHARES U S ETF TR	9,963	$507K	0.04%	+151	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	33,121	$505K	0.04%	-7,316	Timeline
ACNACCENTURE PLC IRELAND	1,683	$503K	0.04%	+237	Timeline
AFLAFLAC INC	4,944	$502K	0.04%	+289	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,153	$495K	0.04%	-386	Timeline
TXNTEXAS INSTRS INC	2,234	$494K	0.04%	+454	Timeline
SCHZSCHWAB STRATEGIC TR	21,186	$492K	0.04%	-1,312	Timeline
UMAYINNOVATOR ETFS TRUST	14,140	$492K	0.04%	0	Timeline
DDOMINION ENERGY INC	8,546	$490K	0.04%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	24,550	$489K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,315	$477K	0.04%	new	Timeline
YYYAMPLIFY ETF TR	39,737	$467K	0.04%	-1,176	Timeline
CRWDCROWDSTRIKE HLDGS INC	972	$465K	0.04%	new	Timeline
TLTISHARES TR	5,245	$463K	0.04%	-257	Timeline
ALLALLSTATE CORP	2,393	$463K	0.04%	+1,107	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,018	$457K	0.04%	+1,776	Timeline
USXFISHARES TR	8,442	$455K	0.04%	+35	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	12,729	$455K	0.04%	-97	Timeline
ESGUISHARES TR	3,312	$449K	0.04%	+1,506	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,935	$446K	0.04%	+214	Timeline
SLQDISHARES TR	8,741	$440K	0.03%	+51	Timeline
EFAISHARES TR	4,905	$436K	0.03%	+655	Timeline
IWDISHARES TR	2,222	$436K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	3,423	$436K	0.03%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	51,292	$432K	0.03%	-98
FMBFIRST TR EXCH TRADED FD III	8,609	$429K	0.03%	+46	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	4,687	$426K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,371	$423K	0.03%	+108	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,404	$420K	0.03%	-6,089	Timeline
BLOKAMPLIFY ETF TR	7,332	$419K	0.03%	-319	Timeline
NKENIKE INC	5,716	$415K	0.03%	-260	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,296	$415K	0.03%	+270	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,098	$412K	0.03%	+1,409	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,765	$407K	0.03%	+567	Timeline
NOCNORTHROP GRUMMAN CORP	771	$397K	0.03%	+98	Timeline
MUNIPIMCO ETF TR	7,578	$389K	0.03%	+62	Timeline
CVSCVS HEALTH CORP	5,985	$388K	0.03%	new	Timeline
TMFCRBB FD INC	5,996	$386K	0.03%	-5	Timeline
IXUSISHARES TR	4,987	$386K	0.03%	0	Timeline
FISVFISERV INC	2,320	$384K	0.03%	+936	Timeline
GWWWW GRAINGER INC	360	$381K	0.03%	+31	Timeline
SLVISHARES SILVER TR	10,885	$381K	0.03%	+1,950	Timeline
ANETARISTA NETWORKS INC	3,482	$378K	0.03%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,398	$377K	0.03%	-1,179	Timeline
CBCHUBB LIMITED	1,352	$376K	0.03%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	1,393	$375K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	707	$373K	0.03%	+152	Timeline
AMATAPPLIED MATLS INC	1,843	$365K	0.03%	new	Timeline
NOWSERVICENOW INC	380	$357K	0.03%	new	Timeline
OEFISHARES TR	1,172	$357K	0.03%	+16	Timeline
TSCOTRACTOR SUPPLY CO	6,279	$357K	0.03%	+1,574	Timeline
FLOTISHARES TR	6,948	$354K	0.03%	+37	Timeline
ARKFARK ETF TR	6,983	$351K	0.03%	0	Timeline
SSOPROSHARES TR	3,521	$350K	0.03%	-79,828	Timeline
DSIISHARES TR	2,976	$346K	0.03%	+32	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,894	$344K	0.03%	0	Timeline
RBLXROBLOX CORP	3,243	$343K	0.03%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	23,919	$340K	0.03%	+89	Timeline
POSTPOST HLDGS INC	3,157	$338K	0.03%	-688	Timeline
HPQHP INC	13,139	$334K	0.03%	new	Timeline
SouthState CorpSouthState Corp	3,411	$331K	0.03%	+341
FMHIFIRST TR EXCH TRADED FD III	7,093	$331K	0.03%	+7	Timeline
RTXRTX CORPORATION	2,227	$327K	0.03%	+420	Timeline
INTCINTEL CORP	13,901	$326K	0.03%	new	Timeline
DISDISNEY WALT CO	2,706	$324K	0.03%	new	Timeline
VERISIGN INCVERISIGN INC	1,141	$321K	0.03%	new
DOWDOW HLDGS INC	10,857	$321K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	12,898	$318K	0.03%	new	Timeline
IHDGWISDOMTREE TR	7,023	$316K	0.03%	-1,783	Timeline
DGROISHARES TR	4,877	$316K	0.03%	+734	Timeline
ISRGINTUITIVE SURGICAL INC	614	$314K	0.02%	new	Timeline
CLXCLOROX CO DEL	2,454	$310K	0.02%	+366	Timeline
GMGENERAL MTRS CO	5,751	$307K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	53	$305K	0.02%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	3,070	$302K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,279	$302K	0.02%	new	Timeline
SHYDVANECK ETF TRUST	13,305	$300K	0.02%	+1,855	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	7,894	$299K	0.02%	-599	Timeline
DTDWISDOMTREE TR	3,755	$299K	0.02%	-728	Timeline
CMSCMS ENERGY CORP	4,231	$298K	0.02%	+35	Timeline
HYMBSPDR SERIES TRUST	12,140	$298K	0.02%	+1,976	Timeline
LINLINDE PLC	635	$297K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	10,091	$297K	0.02%	+1,198	Timeline
GOVTISHARES TR	12,904	$297K	0.02%	-123	Timeline
KLACKLA CORP	320	$296K	0.02%	new	Timeline
PFFISHARES TR	9,449	$295K	0.02%	+1,857	Timeline
BXBLACKSTONE INC	1,811	$293K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,949	$293K	0.02%	new	Timeline
ADBEADOBE INC	804	$292K	0.02%	new	Timeline
BPBP PLC	8,949	$292K	0.02%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,440	$291K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,581	$290K	0.02%	new	Timeline
OZBELPOINTE PREP LLC	4,534	$290K	0.02%	-564	Timeline
DMXFISHARES TR	3,886	$289K	0.02%	-64	Timeline
USMVISHARES TR	3,028	$282K	0.02%	+568	Timeline
VOOGVANGUARD ADMIRAL FDS INC	699	$279K	0.02%	-298	Timeline
EIXEDISON INTL	5,457	$279K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	10,709	$278K	0.02%	-998	Timeline
DVNDEVON ENERGY CORP NEW	8,172	$278K	0.02%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,523	$277K	0.02%	-985	Timeline
SUSLISHARES TR	2,555	$277K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	997	$276K	0.02%	new	Timeline
MDTMEDTRONIC PLC	3,035	$273K	0.02%	new	Timeline
ETENERGY TRANSFER L P	14,895	$270K	0.02%	+26	Timeline
TFCTRUIST FINL CORP	5,868	$267K	0.02%	new	Timeline
PHYLPGIM ETF TR	7,545	$266K	0.02%	-1,182	Timeline
CFGCITIZENS FINL GROUP INC	5,536	$264K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,765	$264K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	1,205	$263K	0.02%	+290	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,534	$263K	0.02%	-5,873	Timeline
INCYINCYTE CORP	3,826	$262K	0.02%	new	Timeline
AVREAMERICAN CENTY ETF TR	5,913	$261K	0.02%	-410	Timeline
PRUPRUDENTIAL FINL INC	2,430	$261K	0.02%	+457	Timeline
VVVANGUARD INDEX FDS	903	$260K	0.02%	+27	Timeline
PAUGINNOVATOR ETFS TRUST	6,400	$259K	0.02%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,867	$258K	0.02%	-2,072	Timeline
IQDGWISDOMTREE TR	6,492	$257K	0.02%	-1,025	Timeline
DELLDELL TECHNOLOGIES INC	2,096	$257K	0.02%	new	Timeline
MSCIMSCI INC	454	$257K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,796	$250K	0.02%	-817	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,766	$249K	0.02%	-961	Timeline
LONZPIMCO ETF TR	4,846	$247K	0.02%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,667	$241K	0.02%	-650	Timeline
UNMUNUM GROUP	3,000	$240K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	749	$240K	0.02%	+113	Timeline
CMECME GROUP INC	868	$239K	0.02%	new	Timeline
GPCGENUINE PARTS CO	1,907	$238K	0.02%	new	Timeline
KMXCARMAX INC	3,687	$237K	0.02%	new	Timeline
DDWMWISDOMTREE TR	5,978	$237K	0.02%	-947	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,029	$237K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	3,407	$235K	0.02%	new	Timeline
SNPSSYNOPSYS INC	457	$234K	0.02%	new	Timeline
AONAON PLC	656	$234K	0.02%	+1	Timeline
EXCEXELON CORP	5,356	$233K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,194	$233K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	947	$232K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,118	$231K	0.02%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	5,997	$230K	0.02%	-2,832	Timeline
SPUUDIREXION SHARES ETF TRUST	1,427	$227K	0.02%	new	Timeline
DALDELTA AIR LINES INC	4,006	$227K	0.02%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,987	$224K	0.02%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	7,548	$223K	0.02%	-3,994	Timeline
DGSWISDOMTREE TR	4,014	$222K	0.02%	-25,939	Timeline
PFEPFIZER INC	9,107	$221K	0.02%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,164	$220K	0.02%	-234	Timeline
CMICUMMINS INC	648	$220K	0.02%	new	Timeline
UNPUNION PAC CORP	931	$219K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	1,568	$218K	0.02%	0	Timeline
SHELSHELL PLC	3,010	$218K	0.02%	new	Timeline
TSNTYSON FOODS INC	4,008	$217K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	2,379	$217K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	4,164	$216K	0.02%	new	Timeline
LYFTLYFT INC	14,454	$216K	0.02%	new	Timeline
DEDEERE & CO	423	$215K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	280	$215K	0.02%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,618	$214K	0.02%	-93	Timeline
HSYHERSHEY CO	1,295	$213K	0.02%	+55	Timeline
ACWIISHARES TR	1,651	$213K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,318	$213K	0.02%	+46	Timeline
PLDPROLOGIS INC.	2,025	$213K	0.02%	new	Timeline
EMEEMCOR GROUP INC	397	$212K	0.02%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	21,516	$211K	0.02%	-2,673	Timeline
CAHCARDINAL HEALTH INC	1,252	$210K	0.02%	new	Timeline
KRKROGER CO	2,973	$210K	0.02%	-10	Timeline
BSXBOSTON SCIENTIFIC CORP	2,027	$209K	0.02%	new	Timeline
FDXFEDEX CORP	883	$208K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	135	$208K	0.02%	new	Timeline
HDVISHARES TR	1,732	$207K	0.02%	new	Timeline
COWGPACER FDS TR	5,868	$206K	0.02%	new	Timeline
ZSZSCALER INC	711	$206K	0.02%	new	Timeline
DASHDOORDASH INC	851	$205K	0.02%	new	Timeline
NEMNEWMONT CORP	3,397	$204K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,146	$204K	0.02%	new	Timeline
FTITECHNIPFMC PLC	5,709	$204K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,481	$202K	0.02%	new	Timeline
STESTERIS PLC	885	$202K	0.02%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	16,646	$170K	0.01%	+3,500	Timeline
PCGPG&E CORP	11,432	$153K	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	29,960	$108K	0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	11,133	$84.3K	0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	42,795	$63.3K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,000	$47.4K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	13,780	$39.3K	<0.01%	+865	Timeline
GANXGAIN THERAPEUTICS INC	10,750	$18.6K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,200	$301K	new
SLVISHARES SILVER TR COM	call	21,000	$77.6K	new

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
USRTISHARES TR	84,951	$4.75M	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	148,356	$4.16M	shares
BUFSFIRST TR EXCHNG TRADED FD VI	52,842	$1.07M	shares
SILASILA REALTY TRUST INC	27,770	$742K	shares
PTLCPACER FDS TR	14,228	$732K	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	6,344	$569K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	17,125	$511K	shares
FTNTFORTINET INC	4,692	$487K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	8,728	$337K	shares
FIRST TRUST DOW JONE ETFFIRST TRUST DOW JONE ETF	1,386	$308K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	6,413	$281K	shares
FIDFIRST TR EXCHANGE TRADED FD	15,070	$260K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	6,258	$257K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	5,077	$250K	shares
MARMFIRST TR EXCHNG TRADED FD VI	7,527	$236K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	5,260	$231K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,308	$223K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	10,725	$219K	shares
FXHFIRST TR EXCHANGE-TRADED FD	2,067	$214K	shares
RFCIALPS ETF TR	9,396	$211K	shares
DHSWISDOMTREE TR	2,117	$210K	shares
AFDMFIRST TR EXCH TRADED FD III	3,086	$205K	shares
FRIFIRST TR EXCHANGE-TRADED FD	7,390	$203K	shares
FXNFIRST TR EXCHANGE-TRADED FD	10,715	$177K	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 0001641172-25-019676	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC