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Blueprint Investment Partners LLC

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13F filer, CIK 1794467, GREENSBORO, NC

Blueprint Investment Partners LLC reported $563,757,812 across 61 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 55.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001794467-25-000002

Period
2025-06-30
Reported value
$564M
Holdings
61
Top 10 weight
55.33%
New
22
Sold out
57

Part of the filer group Blueprint Investment Partners LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMadded+291,817$21.9M
VVnew+57,874$16.5M
HEGDadded+550,431$12.9M
IEIadded+94,278$11.2M
RSPnew+46,220$8.4M

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

SecurityShares changeApprox. value
SHYreduced-338,949-$28.1M
GOVTreduced-681,093-$15.7M
USRTreduced-182,206-$10.3M
SHVexited-82,972-$9.17M
BILreduced-97,651-$8.96M

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 0001794467-25-000002, largest first. % of portfolio is the value over $563,757,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223,950 shares; 2024Q4: 3,272,005 shares; 2025Q1: 3,237,400 shares; 2025Q2: 3,276,965 shares 3,276,965$75.2M13.34%+39,565Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,286 shares; 2024Q4: 1,022,939 shares; 2025Q1: 628,256 shares; 2025Q2: 920,073 shares 920,073$68.9M12.22%+291,817Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,417 shares; 2024Q4: 275,924 shares; 2025Q1: 695,206 shares; 2025Q2: 747,947 shares 747,947$30.3M5.37%+52,741Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,931 shares; 2025Q1: 721,866 shares; 2025Q2: 1,272,297 shares 1,272,297$29.9M5.3%+550,431Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,905 shares; 2024Q4: 208,678 shares; 2025Q1: 169,293 shares; 2025Q2: 163,059 shares 163,059$25.8M4.57%-6,234Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,171 shares; 2024Q4: 24,305 shares; 2025Q1: 61,447 shares; 2025Q2: 155,725 shares 155,725$18.5M3.29%+94,278Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 34,583 shares; 2025Q1: 24,824 shares; 2025Q2: 27,478 shares 27,478$17.1M3.03%+2,654Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,874 shares 57,874$16.5M2.93%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,198 shares; 2024Q4: 193,416 shares; 2025Q1: 433,331 shares; 2025Q2: 662,796 shares 662,796$15.6M2.76%+229,465Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,856 shares; 2024Q4: 40,065 shares; 2025Q1: 13,462 shares; 2025Q2: 28,608 shares 28,608$14.2M2.52%+15,146Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,681 shares; 2024Q4: 237,412 shares; 2025Q1: 218,366 shares; 2025Q2: 218,609 shares 218,609$13.1M2.33%+243Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,975 shares; 2024Q4: 34,163 shares; 2025Q1: 76,018 shares; 2025Q2: 196,309 shares 196,309$11.2M1.99%+120,291Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,365 shares; 2025Q2: 104,672 shares 104,672$10.8M1.91%-42,693Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,666 shares; 2025Q1: 453,914 shares; 2025Q2: 114,965 shares 114,965$9.53M1.69%-338,949Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 10,189 shares; 2025Q1: not reported; 2025Q2: 46,220 shares 46,220$8.4M1.49%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,994 shares; 2024Q4: 308,658 shares; 2025Q1: 230,336 shares; 2025Q2: 336,219 shares 336,219$8.22M1.46%+105,883Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 11,164 shares; 2025Q1: 11,106 shares; 2025Q2: 13,066 shares 13,066$8.07M1.43%+1,960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,221 shares; 2024Q4: 45,919 shares; 2025Q1: 37,214 shares; 2025Q2: 35,447 shares 35,447$7.78M1.38%-1,767Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,927 shares; 2024Q4: 161,356 shares; 2025Q1: 171,274 shares; 2025Q2: 150,854 shares 150,854$7.77M1.38%-20,420Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,665 shares; 2024Q4: 300,343 shares; 2025Q1: 316,758 shares; 2025Q2: 134,552 shares 134,552$7.61M1.35%-182,206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 18,687 shares; 2025Q1: 17,784 shares; 2025Q2: 13,470 shares 13,470$6.54M1.16%-4,314Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,149 shares; 2024Q4: 444,661 shares; 2025Q1: 449,485 shares; 2025Q2: 503,561 shares 503,561$6.16M1.09%+54,076Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,990 shares; 2024Q4: 288,733 shares; 2025Q1: 263,584 shares; 2025Q2: 122,035 shares 122,035$6.15M1.09%-141,549Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,211 shares; 2024Q4: 79,900 shares; 2025Q1: 60,646 shares; 2025Q2: 29,239 shares 29,239$6M1.06%-31,407Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,817 shares 57,817$5.79M1.03%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,514 shares; 2024Q4: 227,782 shares; 2025Q1: 231,083 shares; 2025Q2: 227,655 shares 227,655$5.77M1.02%-3,428Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,948 shares; 2024Q4: 58,119 shares; 2025Q1: 57,317 shares; 2025Q2: 254,083 shares 254,083$5.62M1%+196,766Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 15,983 shares; 2025Q1: 23,513 shares; 2025Q2: 30,417 shares 30,417$5.38M0.95%+6,904Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,305 shares; 2024Q4: 73,891 shares; 2025Q1: 73,734 shares; 2025Q2: 85,342 shares 85,342$5.32M0.94%+11,608Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 23,972 shares; 2025Q1: 23,784 shares; 2025Q2: 18,181 shares 18,181$5.27M0.93%-5,603Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 10,804 shares; 2025Q1: not reported; 2025Q2: 6,448 shares 6,448$4.76M0.84%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,523 shares 195,523$4.72M0.84%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 219,063 shares; 2025Q1: 147,532 shares; 2025Q2: 49,881 shares 49,881$4.58M0.81%-97,651Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 11,626 shares; 2025Q1: not reported; 2025Q2: 71,992 shares 71,992$4.46M0.79%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,706 shares; 2024Q4: 379,223 shares; 2025Q1: 305,996 shares; 2025Q2: 185,274 shares 185,274$4.42M0.78%-120,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 21,529 shares; 2025Q1: 19,743 shares; 2025Q2: 15,115 shares 15,115$4.17M0.74%-4,628Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 17,248 shares; 2025Q1: 16,647 shares; 2025Q2: 13,080 shares 13,080$4.15M0.74%-3,567Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,390 shares; 2025Q1: not reported; 2025Q2: 13,502 shares 13,502$4.1M0.73%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 7,412 shares; 2025Q1: not reported; 2025Q2: 40,885 shares 40,885$4.06M0.72%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,662 shares; 2025Q1: 10,745 shares; 2025Q2: 9,236 shares 9,236$4.05M0.72%-1,509Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,487 shares 151,487$3.72M0.66%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 12,068 shares; 2025Q1: 15,003 shares; 2025Q2: 70,981 shares 70,981$3.51M0.62%+55,978Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,172 shares; 2024Q4: 460,015 shares; 2025Q1: 828,571 shares; 2025Q2: 147,478 shares 147,478$3.39M0.6%-681,093Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: 13,979 shares 13,979$3.31M0.59%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,669 shares 33,669$3M0.53%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,514 shares 29,514$2.97M0.53%newTimeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,641 shares 83,641$2.95M0.52%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,719 shares 21,719$2.95M0.52%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 9,762 shares; 2025Q1: 10,866 shares; 2025Q2: 7,993 shares 7,993$2.84M0.5%-2,873Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 10,162 shares; 2025Q1: not reported; 2025Q2: 16,279 shares 16,279$2.82M0.5%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 27,181 shares; 2025Q1: 18,103 shares; 2025Q2: 55,026 shares 55,026$2.79M0.49%+36,923Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 13,570 shares; 2025Q1: 11,366 shares; 2025Q2: 9,202 shares 9,202$2.71M0.48%-2,164Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 10,678 shares; 2025Q1: not reported; 2025Q2: 19,224 shares 19,224$2.6M0.46%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,851 shares; 2025Q1: not reported; 2025Q2: 4,435 shares 4,435$2.52M0.45%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,375 shares 39,375$2.34M0.42%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,215 shares 13,215$2.33M0.41%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,077 shares 25,077$2.32M0.41%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,549 shares 7,549$2.3M0.41%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 33,009 shares; 2025Q1: 24,103 shares; 2025Q2: 12,641 shares 12,641$2.23M0.4%-11,462Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,486 shares 20,486$2.14M0.38%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: 27,233 shares; 2025Q1: 21,978 shares; 2025Q2: 21,816 shares 21,816$2.13M0.38%-162Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SHVISHARES TR82,972$9.17Mshares
SUBISHARES TR73,469$7.76Mshares
VGSHVANGUARD SCOTTSDALE FDS117,412$6.89Mshares
SPEMSPDR INDEX SHS FDS116,399$4.58Mshares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST161,530$4.18Mshares
OPERETF SER SOLUTIONS41,220$4.13Mshares
GBDCGOLUB CAP BDC INC248,161$3.76Mshares
DYFIETF OPPORTUNITIES TRUST139,462$3.22Mshares
JMSTJ P MORGAN EXCHANGE TRADED F62,224$3.16Mshares
BUFRFIRST TR EXCHNG TRADED FD VI104,253$3.1Mshares
PGPROCTER & GAMBLE CO16,074$2.74Mshares
JNJJOHNSON & JOHNSON12,812$2.12Mshares
GOOGALPHABET INC11,727$1.83Mshares
PMPHILIP MORRIS INTL INC11,100$1.76Mshares
AMLPALPS ETF TR32,232$1.67Mshares
VTIPVANGUARD MALVERN FDS32,124$1.6Mshares
PULSPGIM ETF TR29,400$1.46Mshares
FVDFIRST TR EXCHANGE-TRADED FD32,418$1.45Mshares
IEFAISHARES TR18,359$1.39Mshares
XOMEXXON MOBIL CORP11,668$1.39Mshares
BACBANK OF AMER CORP32,705$1.36Mshares
GPIQGOLDMAN SACHS ETF TR29,900$1.33Mshares
USMVISHARES TR13,009$1.22Mshares
JCPBJ P MORGAN EXCHANGE TRADED F25,161$1.18Mshares
IDGTISHARES TR15,997$1.18Mshares
USFRWISDOMTREE TR22,551$1.13Mshares
KOCOCA COLA CO15,596$1.12Mshares
CSCOCISCO SYS INC17,529$1.08Mshares
EFAISHARES TR13,006$1.06Mshares
MUNIPIMCO ETF TR19,750$1.02Mshares
DJPBARCLAYS BANK PLC28,399$1Mshares
TAT&T INC34,889$987Kshares
VZVERIZON COMMUNICATIONS INC21,152$959Kshares
SSOPROSHARES TR11,381$942Kshares
SPYMSPDR SERIES TRUST12,742$838Kshares
WFCWELLS FARGO & CO11,482$824Kshares
SPMDSPDR SERIES TRUST15,020$769Kshares
SPSMSPDR SERIES TRUST18,439$752Kshares
MLPXGLOBAL X FDS11,668$745Kshares
MOALTRIA GROUP INC12,123$728Kshares
IHDGWISDOMTREE TR16,432$713Kshares
PVALPUTNAM ETF TRUST17,254$657Kshares
XLFSELECT SECTOR SPDR TR12,843$640Kshares
NCLONUSHARES ETF TR23,988$602Kshares
SCHDSCHWAB STRATEGIC TR19,772$553Kshares
PFLDETF SER SOLUTIONS27,017$546Kshares
BIBLNORTHERN LTS FD TR IV12,630$485Kshares
QYLDGLOBAL X FDS28,691$477Kshares
BARRICK GOLD CORPBARRICK GOLD CORP24,109$469Kshares
DBAINVESCO DB MULTI-SECTOR COMM17,678$466Kshares
TSLGTHEMES ETF TR87,858$414Kshares
FETHFIDELITY ETHEREUM FD22,610$413Kshares
EYLDCAMBRIA ETF TR11,911$378Kshares
DTCRGLOBAL X FDS22,069$359Kshares
INTFISHARES TR11,500$355Kshares
DFSVDIMENSIONAL ETF TRUST12,040$339Kshares
DBEINVESCO DB MULTI-SECTOR COMM11,937$234Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001794467-25-000002 base2025-08-12acceptance time not in the bulk data set