Brookwood Investment Group LLC

13F filer, CIK 2066812, PHOENIX, AZ

Brookwood Investment Group LLC reported $582,087,341 across 425 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 35.5% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002066812-25-000004

Period: 2025-03-31
Reported value: $582M
Holdings: 425
Top 10 weight: 35.5%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002066812-25-000004, largest first. % of portfolio is the value over $582,044,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VTIVANGUARD INDEX FDS	127,685	$35.1M	6.03%	Timeline
NVDANVIDIA CORPORATION	272,978	$29.6M	5.08%	Timeline
AAPLAPPLE INC	110,066	$24.4M	4.2%	Timeline
VUGVANGUARD INDEX FDS	59,121	$21.9M	3.77%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	232,406	$21.5M	3.69%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	705,196	$17.5M	3%	Timeline
AMZNAMAZON COM INC	82,082	$15.6M	2.68%	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	720,743	$15.5M	2.66%	Timeline
MSFTMICROSOFT CORP	39,328	$14.8M	2.54%	Timeline
NEARISHARES U S ETF TR	211,549	$10.8M	1.85%	Timeline
METAMETA PLATFORMS INC	16,422	$9.47M	1.63%	Timeline
AVGOBROADCOM INC	53,967	$9.04M	1.55%	Timeline
GLDSPDR GOLD TR	26,081	$7.51M	1.29%	Timeline
TFLOISHARES TR	146,001	$7.4M	1.27%	Timeline
FRTYTHE ALGER ETF TRUST	447,056	$7.12M	1.22%	Timeline
TLTISHARES TR	77,492	$7.05M	1.21%	Timeline
GOOGLALPHABET INC	42,883	$6.63M	1.14%	Timeline
IVVISHARES TR	10,911	$6.13M	1.05%	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	74,277	$5.48M	0.94%	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	137,810	$5.21M	0.89%	Timeline
SPABSPDR SERIES TRUST	189,263	$4.83M	0.83%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,888	$4.41M	0.76%	Timeline
GOOGALPHABET INC	24,178	$3.78M	0.65%	Timeline
SPYMSPDR SERIES TRUST	54,907	$3.61M	0.62%	Timeline
NFLXNETFLIX INC.	3,710	$3.46M	0.59%	Timeline
QUALISHARES TR	19,664	$3.36M	0.58%	Timeline
IVWISHARES TR	32,593	$3.03M	0.52%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,143	$2.97M	0.51%	Timeline
URIUNITED RENTALS INC	4,732	$2.97M	0.51%	Timeline
VBVANGUARD INDEX FDS	12,592	$2.79M	0.48%	Timeline
VVISA INC	7,757	$2.72M	0.47%	Timeline
TSLATESLA INC	9,946	$2.58M	0.44%	Timeline
VGTVANGUARD WORLD FD	4,685	$2.54M	0.44%	Timeline
OZBELPOINTE PREP LLC	38,205	$2.46M	0.42%	Timeline
QQQINVESCO QQQ TR	5,048	$2.37M	0.41%	Timeline
XLESELECT SECTOR SPDR TR	24,984	$2.33M	0.4%	Timeline
DYNFBLACKROCK ETF TRUST	46,902	$2.29M	0.39%	Timeline
BILSPDR SERIES TRUST	24,459	$2.24M	0.39%	Timeline
LLYELI LILLY & CO	2,712	$2.24M	0.38%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	37,831	$2.16M	0.37%	Timeline
TIPISHARES TR	19,324	$2.15M	0.37%	Timeline
MUMICRON TECHNOLOGY INC	24,563	$2.13M	0.37%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,962	$2.11M	0.36%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,520	$2.11M	0.36%	Timeline
LQDISHARES TR	18,547	$2.02M	0.35%	Timeline
EFVISHARES TR	33,548	$1.98M	0.34%	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	64,854	$1.98M	0.34%	Timeline
DIASTATE STR SPDR DOW JONES IND	4,683	$1.97M	0.34%	Timeline
WMTWALMART INC	22,242	$1.95M	0.34%	Timeline
TMUST-MOBILE US INC	7,320	$1.95M	0.34%	Timeline
FLOTISHARES TR	38,193	$1.95M	0.33%	Timeline
SLVOUBS AG	23,468	$1.93M	0.33%	Timeline
PGPROCTER & GAMBLE CO	11,296	$1.93M	0.33%	Timeline
SPYGSPDR SERIES TRUST	23,873	$1.92M	0.33%	Timeline
VXUSVANGUARD STAR FDS	29,055	$1.8M	0.31%	Timeline
BACBANK OF AMER CORP	41,117	$1.72M	0.29%	Timeline
SCHZSCHWAB STRATEGIC TR	74,045	$1.71M	0.29%	Timeline
IVEISHARES TR	8,984	$1.71M	0.29%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,986	$1.71M	0.29%	Timeline
UNHUNITEDHEALTH GROUP INC	3,228	$1.69M	0.29%	Timeline
AVMVAMERICAN CENTY ETF TR	26,327	$1.62M	0.28%	Timeline
SCHGSCHWAB STRATEGIC TR	64,356	$1.61M	0.28%	Timeline
KOCOCA COLA CO	22,499	$1.61M	0.28%	Timeline
VTIPVANGUARD MALVERN FDS	32,062	$1.6M	0.27%	Timeline
ECLECOLAB INC	6,280	$1.59M	0.27%	Timeline
CLOABLACKROCK ETF TRUST II	30,454	$1.58M	0.27%	Timeline
PPLTABRDN PLATINUM ETF TRUST	16,772	$1.53M	0.26%	Timeline
CVXCHEVRON CORPORATION	8,788	$1.47M	0.25%	Timeline
SCHKSCHWAB STRATEGIC TR	53,969	$1.45M	0.25%	Timeline
IUSBISHARES TR	31,370	$1.45M	0.25%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	28,518	$1.43M	0.25%	Timeline
EOGEOG RES INC	11,109	$1.42M	0.24%	Timeline
AXSAXIS CAP HLDGS LTD	14,017	$1.41M	0.24%	Timeline
BNDVANGUARD BD INDEX FDS	19,099	$1.4M	0.24%	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	77,081	$1.4M	0.24%	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,894	$1.38M	0.24%	Timeline
RDNTRADNET INC	27,701	$1.38M	0.24%	Timeline
SCHBSCHWAB STRATEGIC TR	63,707	$1.37M	0.24%	Timeline
PANWPALO ALTO NETWORKS INC	7,944	$1.36M	0.23%	Timeline
IAUMISHARES GOLD TRUST MICRO	43,435	$1.35M	0.23%	Timeline
MAMASTERCARD INCORPORATED	2,408	$1.32M	0.23%	Timeline
XBJLINNOVATOR ETFS TRUST	38,079	$1.29M	0.22%	Timeline
RTXRTX CORPORATION	9,722	$1.29M	0.22%	Timeline
XBJAINNOVATOR ETFS TRUST	45,219	$1.28M	0.22%	Timeline
HDHOME DEPOT INC	3,408	$1.25M	0.21%	Timeline
ALLWSSGA ACTIVE TR	49,585	$1.25M	0.21%	Timeline
XBAPINNOVATOR ETFS TRUST	35,647	$1.24M	0.21%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,480	$1.24M	0.21%	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,112	$1.23M	0.21%	Timeline
SHYISHARES TR	14,798	$1.22M	0.21%	Timeline
XBOCINNOVATOR ETFS TRUST	40,831	$1.22M	0.21%	Timeline
JPMJPMORGAN CHASE & CO	4,938	$1.21M	0.21%	Timeline
FTWOEA SERIES TRUST	39,077	$1.2M	0.21%	Timeline
XOMEXXON MOBIL CORP	10,084	$1.2M	0.21%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,001	$1.18M	0.2%	Timeline
PGRPROGRESSIVE CORP	4,144	$1.17M	0.2%	Timeline
SLVISHARES SILVER TR	37,620	$1.17M	0.2%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,460	$1.16M	0.2%	Timeline
IBITISHARES BITCOIN TRUST ETF	24,581	$1.15M	0.2%	Timeline
SLBSLB LIMITED	27,443	$1.15M	0.2%	Timeline
CORTCORCEPT THERAPEUTICS INC	9,931	$1.13M	0.19%	Timeline
WFCWELLS FARGO & CO	15,762	$1.13M	0.19%	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,640	$1.12M	0.19%	Timeline
GDXJVANECK ETF TRUST	19,660	$1.12M	0.19%	Timeline
MBBISHARES TR	11,951	$1.12M	0.19%	Timeline
VZVERIZON COMMUNICATIONS INC	24,690	$1.12M	0.19%	Timeline
EFGISHARES TR	11,107	$1.11M	0.19%	Timeline
LDOSLEIDOS HOLDINGS INC	8,148	$1.1M	0.19%	Timeline
GSGOLDMAN SACHS GROUP INC	1,991	$1.09M	0.19%	Timeline
XLFSELECT SECTOR SPDR TR	21,588	$1.08M	0.18%	Timeline
CSCOCISCO SYS INC	17,372	$1.07M	0.18%	Timeline
TAT&T INC	37,457	$1.06M	0.18%	Timeline
CORCENCORA INC	3,791	$1.05M	0.18%	Timeline
XLKSELECT SECTOR SPDR TR	4,951	$1.02M	0.18%	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,217	$1.02M	0.17%	Timeline
EMXCISHARES INC	18,368	$1.01M	0.17%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,521	$1.01M	0.17%	Timeline
IEFISHARES TR	10,346	$987K	0.17%	Timeline
MUBISHARES TR	9,325	$983K	0.17%	Timeline
BALTINNOVATOR ETFS TRUST	30,812	$967K	0.17%	Timeline
GMGENERAL MTRS CO	20,554	$967K	0.17%	Timeline
NLRVANECK ETF TRUST	13,193	$967K	0.17%	Timeline
XLCSELECT SECTOR SPDR TR	10,009	$965K	0.17%	Timeline
JNJJOHNSON & JOHNSON	5,782	$959K	0.16%	Timeline
ADBEADOBE INC	2,499	$958K	0.16%	Timeline
HRLHORMEL FOODS CORP	30,889	$956K	0.16%	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,691	$949K	0.16%	Timeline
IAUISHARES GOLD TR	16,076	$948K	0.16%	Timeline
BSVVANGUARD BD INDEX FDS	12,088	$946K	0.16%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	39,015	$939K	0.16%	Timeline
VOOVANGUARD INDEX FDS	1,826	$939K	0.16%	Timeline
ORCLORACLE CORP	6,685	$935K	0.16%	Timeline
VOVANGUARD INDEX FDS	3,563	$921K	0.16%	Timeline
JUCYETF SER SOLUTIONS	40,350	$921K	0.16%	Timeline
GIISPDR INDEX SHS FDS	14,838	$920K	0.16%	Timeline
CMCSACOMCAST CORP NEW	24,488	$904K	0.16%	Timeline
MRKMERCK & CO INC	9,990	$897K	0.15%	Timeline
GNRSPDR INDEX SHS FDS	16,798	$894K	0.15%	Timeline
SPEMSPDR INDEX SHS FDS	22,496	$886K	0.15%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	17,633	$882K	0.15%	Timeline
QDPLPACER FDS TR	23,981	$876K	0.15%	Timeline
VPUVANGUARD WORLD FD	5,093	$870K	0.15%	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	39,681	$866K	0.15%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	41,833	$866K	0.15%	Timeline
CATCATERPILLAR INC	2,608	$860K	0.15%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,768	$857K	0.15%	Timeline
COPXGLOBAL X FDS	21,872	$855K	0.15%	Timeline
RSGREPUBLIC SVCS INC	3,501	$848K	0.15%	Timeline
STIPISHARES TR	8,126	$841K	0.14%	Timeline
ETNEATON CORP PLC	2,962	$805K	0.14%	Timeline
RUNNSTRATEGIC TRUST	24,751	$803K	0.14%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.14%	Timeline
QCOMQUALCOMM INC	5,177	$795K	0.14%	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15,265	$786K	0.14%	Timeline
GDXVANECK ETF TRUST	16,740	$770K	0.13%	Timeline
USMVISHARES TR	8,132	$762K	0.13%	Timeline
HCAHCA HEALTHCARE INC	2,201	$761K	0.13%	Timeline
COWZPACER FDS TR	13,860	$759K	0.13%	Timeline
DEDEERE & CO	1,613	$757K	0.13%	Timeline
GILDGILEAD SCIENCES INC	6,723	$753K	0.13%	Timeline
ANETARISTA NETWORKS INC	9,646	$747K	0.13%	Timeline
ITAISHARES TR	4,805	$736K	0.13%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	15,899	$732K	0.13%	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,301	$724K	0.12%	Timeline
ABBVABBVIE INC	3,446	$722K	0.12%	Timeline
IJHISHARES TR	12,194	$712K	0.12%	Timeline
ISRGINTUITIVE SURGICAL INC	1,408	$697K	0.12%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,002	$695K	0.12%	Timeline
MDTMEDTRONIC PLC	7,699	$692K	0.12%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,774	$687K	0.12%	Timeline
FPEFIRST TR EXCH TRADED FD III	39,003	$686K	0.12%	Timeline
VDCVANGUARD WORLD FD	3,126	$684K	0.12%	Timeline
ESGUISHARES TR	5,563	$678K	0.12%	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,553	$678K	0.12%	Timeline
ACIOETF SER SOLUTIONS	17,500	$677K	0.12%	Timeline
ITOTISHARES TR	5,537	$676K	0.12%	Timeline
USDPROSHARES TR	16,630	$671K	0.12%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	32,721	$665K	0.11%	Timeline
BKRBAKER HUGHES COMPANY	15,109	$664K	0.11%	Timeline
NOWSERVICENOW INC	831	$662K	0.11%	Timeline
VIGIVANGUARD WHITEHALL FDS	7,930	$658K	0.11%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,060	$656K	0.11%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	20,912	$648K	0.11%	Timeline
LMTLOCKHEED MARTIN CORP	1,422	$635K	0.11%	Timeline
SILJAMPLIFY ETF TR	51,915	$629K	0.11%	Timeline
EMBISHARES TR	6,923	$627K	0.11%	Timeline
BABOEING CO	3,663	$625K	0.11%	Timeline
IYWISHARES TR	4,405	$619K	0.11%	Timeline
BINCBLACKROCK ETF TRUST II	11,680	$612K	0.11%	Timeline
AMLPALPS ETF TR	11,745	$610K	0.1%	Timeline
AMDADVANCED MICRO DEVICES INC	5,811	$597K	0.1%	Timeline
DISDISNEY WALT CO	6,027	$595K	0.1%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,495	$594K	0.1%	Timeline
METMETLIFE INC	7,383	$593K	0.1%	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,355	$592K	0.1%	Timeline
ORRFORRSTOWN FINL SVCS INC	19,609	$588K	0.1%	Timeline
GEGE AEROSPACE	2,928	$586K	0.1%	Timeline
TILLLISTED FDS TR	30,996	$585K	0.1%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,011	$584K	0.1%	Timeline
IEMGISHARES INC	10,775	$582K	0.1%	Timeline
LQDHISHARES U S ETF TR	6,292	$581K	0.1%	Timeline
NEENEXTERA ENERGY INC	8,102	$574K	0.1%	Timeline
VNQVANGUARD INDEX FDS	6,326	$573K	0.1%	Timeline
MCDMCDONALDS CORP	1,829	$571K	0.1%	Timeline
CASYCASEYS GEN STORES INC	1,314	$570K	0.1%	Timeline
WPCWP CAREY INC	8,844	$558K	0.1%	Timeline
DFSDDIMENSIONAL ETF TRUST	11,745	$558K	0.1%	Timeline
XLISELECT SECTOR SPDR TR	4,239	$556K	0.1%	Timeline
TRGPTARGA RES CORP	2,747	$551K	0.09%	Timeline
VFHVANGUARD WORLD FD	4,593	$549K	0.09%	Timeline
CWCURTISS WRIGHT CORP	1,706	$541K	0.09%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,162	$538K	0.09%	Timeline
CRMSALESFORCE INC	2,002	$537K	0.09%	Timeline
NXPINXP SEMICONDUCTORS N V	2,812	$534K	0.09%	Timeline
SECTNORTHERN LTS FD TR IV	10,380	$530K	0.09%	Timeline
GOVTISHARES TR	22,866	$526K	0.09%	Timeline
CSXCSX CORP	17,817	$524K	0.09%	Timeline
XTENBONDBLOXX ETF TRUST	11,236	$523K	0.09%	Timeline
PALPROFICIENT AUTO LOGISTICS IN	61,999	$519K	0.09%	Timeline
URAGLOBAL X FDS	22,450	$515K	0.09%	Timeline
VISVANGUARD WORLD FD	2,050	$507K	0.09%	Timeline
SBUXSTARBUCKS CORP	5,164	$507K	0.09%	Timeline
AXPAMERICAN EXPRESS CO	1,864	$501K	0.09%	Timeline
VOXVANGUARD WORLD FD	3,369	$500K	0.09%	Timeline
MCKMCKESSON CORP	730	$491K	0.08%	Timeline
BIVVANGUARD BD INDEX FDS	6,351	$486K	0.08%	Timeline
QYLDGLOBAL X FDS	29,105	$484K	0.08%	Timeline
VYMVANGUARD WHITEHALL FDS	3,647	$470K	0.08%	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,000	$469K	0.08%
RSPSINVESCO EXCHANGE TRADED FD T	15,175	$468K	0.08%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,393	$466K	0.08%	Timeline
SGOVISHARES TR	4,601	$463K	0.08%	Timeline
ESGEISHARES INC	12,955	$453K	0.08%	Timeline
OEFISHARES TR	1,671	$453K	0.08%	Timeline
QTJLINNOVATOR ETFS TRUST	14,816	$452K	0.08%	Timeline
VTVVANGUARD INDEX FDS	2,602	$449K	0.08%	Timeline
CCICROWN CASTLE INC	4,236	$442K	0.08%	Timeline
PMPHILIP MORRIS INTL INC	2,781	$441K	0.08%	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,761	$440K	0.08%	Timeline
TLHISHARES TR	4,190	$435K	0.07%	Timeline
SHOPSHOPIFY INC	4,539	$433K	0.07%	Timeline
IDUISHARES TR	4,241	$430K	0.07%	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,364	$429K	0.07%	Timeline
FSKFS KKR CAP CORP	20,451	$428K	0.07%	Timeline
JXNJACKSON FINANCIAL INC	5,084	$426K	0.07%	Timeline
BLBDBLUE BIRD CORP	13,108	$424K	0.07%	Timeline
HYDVANECK ETF TRUST	8,262	$423K	0.07%	Timeline
MTUMISHARES TR	2,072	$419K	0.07%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,400	$417K	0.07%	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	16,887	$417K	0.07%	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	7,374	$416K	0.07%	Timeline
ARESARES MANAGEMENT CORPORATION	2,831	$415K	0.07%	Timeline
ABTABBOTT LABORATORIES	3,096	$411K	0.07%	Timeline
AMGNAMGEN INC	1,298	$404K	0.07%	Timeline
OKEONEOK INC NEW	4,074	$404K	0.07%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	722	$397K	0.07%	Timeline
LNGCHENIERE ENERGY INC	1,702	$394K	0.07%	Timeline
PDTHANCOCK JOHN PREM DIVID FD	30,004	$392K	0.07%	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	13,251	$392K	0.07%	Timeline
MRVLMARVELL TECHNOLOGY INC	6,266	$386K	0.07%	Timeline
EMTLSSGA ACTIVE TR	8,909	$384K	0.07%	Timeline
GHYGISHARES INC	8,595	$383K	0.07%	Timeline
TBILRBB FD INC	7,650	$383K	0.07%	Timeline
UNPUNION PAC CORP	1,617	$382K	0.07%	Timeline
COHRCOHERENT CORP	5,861	$381K	0.07%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,925	$380K	0.07%	Timeline
NUSHARES ETF TRNUSHARES ETF TR	14,707	$379K	0.07%
EALTINNOVATOR ETFS TRUST	12,271	$377K	0.06%	Timeline
AMATAPPLIED MATLS INC	2,586	$375K	0.06%	Timeline
NNNNNN REIT INC	8,798	$375K	0.06%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,054	$375K	0.06%	Timeline
SILASILA REALTY TRUST INC	13,843	$370K	0.06%	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,971	$370K	0.06%	Timeline
KMIKINDER MORGAN INC DEL	12,769	$364K	0.06%	Timeline
PFFAETFIS SER TR I	17,143	$364K	0.06%	Timeline
PSXPHILLIPS 66	2,909	$359K	0.06%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	30,908	$359K	0.06%	Timeline
QTOCINNOVATOR ETFS TRUST	12,966	$358K	0.06%	Timeline
SPYINEOS ETF TRUST	7,457	$357K	0.06%	Timeline
PVALPUTNAM ETF TRUST	9,299	$354K	0.06%	Timeline
GVALCAMBRIA ETF TR	14,304	$354K	0.06%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,789	$349K	0.06%	Timeline
SPYTTIDAL TRUST II	19,807	$348K	0.06%	Timeline
MLPXGLOBAL X FDS	5,452	$348K	0.06%	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	9,959	$346K	0.06%	Timeline
PBDCPUTNAM ETF TRUST	9,950	$345K	0.06%	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	15,704	$345K	0.06%	Timeline
AIGAMERICAN INTL GROUP INC	3,957	$344K	0.06%	Timeline
LYFTLYFT INC	28,961	$344K	0.06%	Timeline
PNCPNC FINL SVCS GROUP INC	1,952	$343K	0.06%	Timeline
IYHISHARES TR	5,635	$343K	0.06%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,860	$343K	0.06%	Timeline
PAAAPGIM ETF TR	6,636	$341K	0.06%	Timeline
HWMHOWMET AEROSPACE INC	2,624	$340K	0.06%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,919	$332K	0.06%	Timeline
XLYSELECT SECTOR SPDR TR	1,677	$331K	0.06%	Timeline
HYGISHARES TR	4,189	$330K	0.06%	Timeline
SCHFSCHWAB STRATEGIC TR	16,621	$329K	0.06%	Timeline
KRKROGER CO	4,850	$328K	0.06%	Timeline
CITHE CIGNA GROUP	997	$328K	0.06%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,887	$328K	0.06%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,375	$328K	0.06%	Timeline
DFATDIMENSIONAL ETF TRUST	6,337	$326K	0.06%	Timeline
OSCVETF SER SOLUTIONS	9,328	$325K	0.06%	Timeline
QTJAINNOVATOR ETFS TRUST	13,767	$324K	0.06%	Timeline
TFCTRUIST FINL CORP	7,828	$322K	0.06%	Timeline
ICVTISHARES TR	3,771	$315K	0.05%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,114	$314K	0.05%	Timeline
VHTVANGUARD WORLD FD	1,184	$313K	0.05%	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,240	$311K	0.05%	Timeline
QTAPINNOVATOR ETFS TRUST	8,196	$310K	0.05%	Timeline
KKRKKR & CO INC	2,685	$310K	0.05%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,350	$307K	0.05%	Timeline
VDEVANGUARD WORLD FD	2,367	$307K	0.05%	Timeline
BNYBANK OF NY MELLON CORP	3,653	$306K	0.05%	Timeline
SMLFISHARES TR	4,881	$303K	0.05%	Timeline
COPCONOCOPHILLIPS	2,872	$302K	0.05%	Timeline
PKSTPEAKSTONE REALTY TRUST	23,614	$298K	0.05%	Timeline
LGLVSPDR SERIES TRUST	1,703	$296K	0.05%	Timeline
TJXTJX COS INC NEW	2,427	$296K	0.05%	Timeline
IJRISHARES TR	2,800	$293K	0.05%	Timeline
VCRVANGUARD WORLD FD	891	$290K	0.05%	Timeline
AMPAMERIPRISE FINL INC	598	$290K	0.05%	Timeline
HBTAHORIZON FDS	13,223	$287K	0.05%	Timeline
SOSOUTHERN CO	3,115	$286K	0.05%	Timeline
AHRTAH RLTY TR INC	38,117	$286K	0.05%	Timeline
HLALLISTED FDS TR	5,800	$283K	0.05%	Timeline
MELIMERCADOLIBRE INC	145	$283K	0.05%	Timeline
CTASCINTAS CORP	1,372	$282K	0.05%	Timeline
XLUSELECT SECTOR SPDR TR	3,542	$279K	0.05%	Timeline
WEXWEX INC	1,774	$279K	0.05%	Timeline
VAWVANGUARD WORLD FD	1,472	$278K	0.05%	Timeline
USBUS BANCORP	6,545	$276K	0.05%	Timeline
XRMIGLOBAL X FDS	14,953	$276K	0.05%	Timeline
DFCFDIMENSIONAL ETF TRUST	6,550	$275K	0.05%	Timeline
FSMBFIRST TR EXCH TRADED FD III	13,862	$275K	0.05%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,071	$272K	0.05%	Timeline
DBEFDBX ETF TR	6,285	$272K	0.05%	Timeline
HYBINEOS ETF TRUST	5,404	$270K	0.05%	Timeline
DGRWWISDOMTREE TR	3,370	$269K	0.05%	Timeline
UBERUBER TECHNOLOGIES INC	3,686	$269K	0.05%	Timeline
RINGISHARES INC	6,943	$266K	0.05%	Timeline
BXBLACKSTONE INC	1,902	$266K	0.05%	Timeline
HYMBSPDR SERIES TRUST	10,417	$263K	0.05%	Timeline
KIESPDR SERIES TRUST	4,334	$262K	0.05%	Timeline
SLVPISHARES INC	17,420	$261K	0.04%	Timeline
AGGISHARES TR	2,629	$260K	0.04%	Timeline
HONHONEYWELL INTL INC	1,227	$260K	0.04%	Timeline
FXYINVESCO CURRENCYSHARES	4,151	$255K	0.04%	Timeline
ECOWPACER FDS TR	12,486	$255K	0.04%	Timeline
URTHISHARES INC	1,650	$253K	0.04%	Timeline
LOWLOWES COS INC	1,078	$251K	0.04%	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,645	$250K	0.04%	Timeline
PTNQPACER FDS TR	3,506	$249K	0.04%	Timeline
VRTVERTIV HOLDINGS CO	3,400	$245K	0.04%	Timeline
DLNWISDOMTREE TR	2,998	$238K	0.04%	Timeline
PAASPAN AMERN SILVER CORP	9,198	$238K	0.04%	Timeline
EPREPR PPTYS	4,446	$234K	0.04%	Timeline
TGTXTG THERAPEUTICS INC	5,924	$234K	0.04%	Timeline
ACWVISHARES INC	2,006	$233K	0.04%	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	7,182	$231K	0.04%	Timeline
PEPPEPSICO INC	1,529	$229K	0.04%	Timeline
CCITIGROUP INC	3,217	$228K	0.04%	Timeline
TOLTOLL BROTHERS INC	2,155	$228K	0.04%	Timeline
PFEPFIZER INC	8,977	$227K	0.04%	Timeline
MMM3M CO	1,545	$227K	0.04%	Timeline
TXNTEXAS INSTRS INC	1,253	$225K	0.04%	Timeline
CFCF INDUSTRIES HOLD	2,882	$225K	0.04%	Timeline
FLEXFLEX LTD	6,788	$225K	0.04%	Timeline
IRMIRON MTN INC DEL	2,602	$224K	0.04%	Timeline
ROADCONSTRUCTION PARTNERS INC	3,110	$224K	0.04%	Timeline
SNOWSNOWFLAKE INC	1,527	$223K	0.04%	Timeline
REXRREXFORD INDL RLTY INC	5,699	$223K	0.04%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	120	$223K	0.04%	Timeline
NEMNEWMONT CORP	4,576	$221K	0.04%	Timeline
FRFIRST INDL RLTY TR INC	4,086	$220K	0.04%	Timeline
GATXGATX CORP	1,413	$219K	0.04%	Timeline
NYFISHARES TR	4,141	$218K	0.04%	Timeline
FLTRVANECK ETF TRUST	8,530	$218K	0.04%	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	36,861	$218K	0.04%	Timeline
BENJHORIZON FDS	4,323	$218K	0.04%	Timeline
CVSBMORGAN STANLEY ETF TRUST	4,253	$215K	0.04%	Timeline
FPIFARMLAND PARTNERS INC	19,129	$213K	0.04%	Timeline
FRELFIDELITY COVINGTON TRUST	7,760	$213K	0.04%	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8,682	$212K	0.04%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,237	$211K	0.04%
ELVELEVANCE HEALTH INC FORMERLY	483	$210K	0.04%	Timeline
DDDUPONT DE NEMOURS INC	2,808	$210K	0.04%	Timeline
EWJISHARES INC	3,058	$210K	0.04%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	8,778	$208K	0.04%	Timeline
CLPRCLIPPER RLTY INC	53,820	$207K	0.04%	Timeline
STLDSTEEL DYNAMICS INC	1,647	$206K	0.04%	Timeline
CCEFCALAMOS ETF TR	7,338	$204K	0.04%	Timeline
CPTCAMDEN PPTY TR	1,665	$204K	0.03%	Timeline
DASHDOORDASH INC	1,114	$204K	0.03%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,844	$203K	0.03%	Timeline
XLVSELECT SECTOR SPDR TR	1,391	$203K	0.03%	Timeline
SCHMSCHWAB STRATEGIC TR	7,746	$203K	0.03%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,751	$202K	0.03%	Timeline
DUKDUKE ENERGY CORP NEW	1,656	$202K	0.03%	Timeline
PAXPATRIA INVESTMENTS LIMITED	17,436	$197K	0.03%	Timeline
NMTNUVEEN MASS QUALITY MUN INC	15,960	$189K	0.03%	Timeline
TBPHTHERAVANCE BIOPHARMA INC	21,060	$188K	0.03%	Timeline
BRTBRT APARTMENTS CORP	10,893	$185K	0.03%	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	11,000	$148K	0.03%	Timeline
FFORD MTR CO	14,413	$145K	0.02%	Timeline
HLHECLA MINING COMPANY	25,324	$141K	0.02%	Timeline
CXCEMEX SAB DE CV	23,786	$133K	0.02%	Timeline
EQXEQUINOX GOLD CORP	17,831	$123K	0.02%	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	16,844	$122K	0.02%	Timeline
GSMFERROGLOBE PLC	30,704	$114K	0.02%	Timeline
CRFCORNERSTONE TOTAL RETURN FD	12,529	$90K	0.02%	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	41,329	$87.6K	0.02%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,573	$81.8K	0.01%	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	14,737	$80.5K	0.01%
UUUUENERGY FUELS INC	18,641	$69.5K	0.01%	Timeline
CDZICADIZ INC	21,000	$61.5K	0.01%	Timeline
SBSWSIBANYE STILLWATER LTD	11,908	$54.5K	0.01%	Timeline
MLSSMILESTONE SCIENTIFIC INC	49,100	$45.8K	0.01%	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	22,760	$34.1K	0.01%
DNNDENISON MINES CORP	16,887	$22K	<0.01%	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
HLHECLA MINING COMPANY COM	call	50,000	$18.8K
SASEABRIDGE GOLD INC COM D	call	14,000	$12.4K
AGFIRST MAJESTIC SILVER CORP COM	call	15,000	$6.67K
EQXEQUINOX GOLD CORP COM	call	20,000	$5K

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 0002066812-25-000004	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC