Caliber Wealth Management, LLC / KS

13F filer, CIK 2067120, Overland Park, KS

Caliber Wealth Management, LLC / KS reported $930,233,384 across 282 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 39.69% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004333

Period: 2025-06-30
Reported value: $930M
Holdings: 282
Top 10 weight: 39.69%
New: 43
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+67,576	$28.7M
ZMARnew	+795,813	$21.1M
AGGadded	+147,154	$14.6M
IVVadded	+22,496	$14M
IJRadded	+112,002	$12.2M

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
VTIreduced	-12,410	-$3.77M
MRKreduced	-22,499	-$1.78M
LHXreduced	-6,657	-$1.67M
SPYreduced	-2,363	-$1.46M
SLVreduced	-30,565	-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004333, largest first. % of portfolio is the value over $930,233,384, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	154,664	$96M	10.32%	+22,496	Timeline
MSFTMICROSOFT CORP	100,848	$50.2M	5.39%	+4,589	Timeline
AVUSAMERICAN CENTY ETF TR	460,285	$46.4M	4.99%	+57,359	Timeline
VTIVANGUARD INDEX FDS	120,319	$36.6M	3.93%	-12,410	Timeline
IWFISHARES TR	76,709	$32.6M	3.5%	+67,576	Timeline
AGGISHARES TR	252,082	$25M	2.69%	+147,154	Timeline
ZMARINNOVATOR ETFS TRUST	795,813	$21.1M	2.27%	new	Timeline
IJHISHARES TR	332,807	$20.6M	2.22%	+35,832	Timeline
AVDEAMERICAN CENTY ETF TR	277,860	$20.6M	2.21%	+6,622	Timeline
VOOVANGUARD INDEX FDS	35,434	$20.1M	2.16%	+4,732	Timeline
IJRISHARES TR	159,520	$17.4M	1.87%	+112,002	Timeline
QQQINVESCO QQQ TR	29,374	$16.2M	1.74%	-351	Timeline
IEFAISHARES TR	178,625	$14.9M	1.6%	+11,109	Timeline
AVEMAMERICAN CENTY ETF TR	201,730	$13.8M	1.49%	+25,474	Timeline
VOVANGUARD INDEX FDS	46,626	$13M	1.4%	-2,937	Timeline
AAPLAPPLE INC	63,310	$13M	1.4%	+4,241	Timeline
XLKSELECT SECTOR SPDR TR	46,423	$11.8M	1.26%	-1,430	Timeline
SLVISHARES SILVER TR	346,785	$11.4M	1.22%	-30,565	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,985	$11.1M	1.19%	-2,363	Timeline
WMTWALMART INC	110,177	$10.8M	1.16%	+4,368	Timeline
DLNWISDOMTREE TR	126,740	$10.4M	1.12%	-7,557	Timeline
BNDVANGUARD BD INDEX FDS	126,644	$9.32M	1%	-7,442	Timeline
AVUVAMERICAN CENTY ETF TR	96,848	$8.82M	0.95%	+10,768	Timeline
DFIVDIMENSIONAL ETF TRUST	203,429	$8.71M	0.94%	new	Timeline
AVGOBROADCOM INC	29,798	$8.21M	0.88%	+19	Timeline
JPMJPMORGAN CHASE & CO	26,928	$7.81M	0.84%	+283	Timeline
PULSPGIM ETF TR	150,280	$7.48M	0.8%	+23,107	Timeline
MUBISHARES TR	68,640	$7.17M	0.77%	+1,316	Timeline
AMZNAMAZON COM INC	32,213	$7.07M	0.76%	+1,929	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	148,785	$6.65M	0.71%	-7,981	Timeline
GOOGALPHABET INC	35,668	$6.33M	0.68%	+182	Timeline
HDHOME DEPOT INC	16,909	$6.2M	0.67%	+1,497	Timeline
VTEBVANGUARD MUN BD FDS	122,830	$6.02M	0.65%	-8,453	Timeline
IVEISHARES TR	29,872	$5.84M	0.63%	+3,069	Timeline
USMVISHARES TR	53,095	$4.98M	0.54%	+874	Timeline
SPDWSPDR INDEX SHS FDS	122,335	$4.95M	0.53%	-8,361	Timeline
VUGVANGUARD INDEX FDS	11,010	$4.83M	0.52%	+332	Timeline
SCHDSCHWAB STRATEGIC TR	180,215	$4.78M	0.51%	-2,427	Timeline
AVDVAMERICAN CENTY ETF TR	58,966	$4.67M	0.5%	+7,089	Timeline
NEARISHARES U S ETF TR	90,742	$4.64M	0.5%	+224	Timeline
VXUSVANGUARD STAR FDS	64,852	$4.48M	0.48%	+1,813	Timeline
SGOVISHARES TR	43,416	$4.37M	0.47%	+3,016	Timeline
URIUNITED RENTALS INC	5,589	$4.21M	0.45%	-149	Timeline
ETNEATON CORP PLC	11,577	$4.13M	0.44%	+1,023	Timeline
JCIJOHNSON CONTROLS INTERNATION	39,130	$4.13M	0.44%	-1,540	Timeline
GOOGLALPHABET INC	23,358	$4.12M	0.44%	+1,348	Timeline
MPCMARATHON PETE CORP	24,409	$4.05M	0.44%	+1,436	Timeline
GLDSPDR GOLD TR	12,408	$3.78M	0.41%	-645	Timeline
IEMGISHARES INC	62,683	$3.76M	0.4%	+5,984	Timeline
VEUVANGUARD INTL EQUITY INDEX F	55,858	$3.75M	0.4%	-9,134	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,082	$3.44M	0.37%	+955	Timeline
ADIANALOG DEVICES INC	14,225	$3.39M	0.36%	+1,557	Timeline
DRIDARDEN RESTAURANTS INC	15,532	$3.39M	0.36%	-2,016	Timeline
IWDISHARES TR	17,425	$3.38M	0.36%	+363	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,991	$3.38M	0.36%	+14	Timeline
TMUST-MOBILE US INC	13,992	$3.33M	0.36%	-134	Timeline
CMECME GROUP INC	12,027	$3.31M	0.36%	-2,151	Timeline
IUSGISHARES TR	21,965	$3.3M	0.36%	-1,117	Timeline
VNLAJANUS DETROIT STR TR	66,568	$3.28M	0.35%	-854	Timeline
UNHUNITEDHEALTH GROUP INC	10,360	$3.23M	0.35%	+3,148	Timeline
IMCGISHARES TR	39,091	$3.14M	0.34%	-698	Timeline
JNJJOHNSON & JOHNSON	20,522	$3.13M	0.34%	-154	Timeline
VZVERIZON COMMUNICATIONS INC	72,441	$3.13M	0.34%	-2,406	Timeline
HCAHCA HEALTHCARE INC	8,180	$3.13M	0.34%	+482	Timeline
CBCHUBB LIMITED	10,787	$3.13M	0.34%	-849	Timeline
MSIMOTOROLA SOLUTIONS INC	7,431	$3.12M	0.34%	-51	Timeline
METAMETA PLATFORMS INC	4,180	$3.09M	0.33%	-70	Timeline
UNPUNION PAC CORP	13,389	$3.08M	0.33%	+245	Timeline
FISFIDELITY NATL INFORMATION SV	37,341	$3.04M	0.33%	+2,034	Timeline
CMCSACOMCAST CORP NEW	83,287	$2.97M	0.32%	+4,319	Timeline
NVDANVIDIA CORPORATION	18,689	$2.95M	0.32%	+6,520	Timeline
DIVOAMPLIFY ETF TR	67,570	$2.88M	0.31%	-7,522	Timeline
IUSVISHARES TR	30,325	$2.87M	0.31%	-452	Timeline
BBYBEST BUY INC	42,731	$2.87M	0.31%	+9,367	Timeline
MDTMEDTRONIC PLC	32,760	$2.86M	0.31%	-505	Timeline
PGPROCTER & GAMBLE CO	17,798	$2.84M	0.3%	+4,730	Timeline
DVNDEVON ENERGY CORP NEW	84,224	$2.68M	0.29%	+6,833	Timeline
NEENEXTERA ENERGY INC	37,725	$2.62M	0.28%	+3,177	Timeline
BIVVANGUARD BD INDEX FDS	33,083	$2.56M	0.28%	-274	Timeline
ABBVABBVIE INC	13,723	$2.55M	0.27%	+12,608	Timeline
IWRISHARES TR	27,592	$2.54M	0.27%	-3,845	Timeline
MTUMISHARES TR	10,506	$2.52M	0.27%	-741	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,977	$2.52M	0.27%	+1,084	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,258	$2.41M	0.26%	-350	Timeline
IGVISHARES TR	20,998	$2.3M	0.25%	-125	Timeline
VVISA INC	6,400	$2.27M	0.24%	-588	Timeline
CMICUMMINS INC	6,910	$2.26M	0.24%	new	Timeline
MELIMERCADOLIBRE INC	852	$2.23M	0.24%	-55	Timeline
XOMEXXON MOBIL CORP	20,533	$2.21M	0.24%	+1,690	Timeline
APHAMPHENOL CORP	20,604	$2.03M	0.22%	new	Timeline
TJXTJX COS INC NEW	16,250	$2.01M	0.22%	-815	Timeline
AMDADVANCED MICRO DEVICES INC	14,069	$2M	0.21%	+2,472	Timeline
SPSMSPDR SERIES TRUST	46,614	$1.99M	0.21%	-5,928	Timeline
LGLVSPDR SERIES TRUST	11,309	$1.97M	0.21%	-3,232	Timeline
IMCVISHARES TR	25,541	$1.94M	0.21%	-61	Timeline
BBDCBARINGS BDC INC	210,592	$1.92M	0.21%	-30,534	Timeline
ITOTISHARES TR	13,808	$1.86M	0.2%	-47	Timeline
IWMISHARES TR	8,597	$1.86M	0.2%	-2,954	Timeline
TTTRANE TECHNOLOGIES PLC	4,200	$1.84M	0.2%	-328	Timeline
CRMSALESFORCE INC	6,698	$1.83M	0.2%	-313	Timeline
ALLALLSTATE CORP	9,016	$1.81M	0.2%	-239	Timeline
SPGIS&P GLOBAL INC	3,404	$1.8M	0.19%	+22	Timeline
FISVFISERV INC	10,363	$1.79M	0.19%	+750	Timeline
DFACDIMENSIONAL ETF TRUST	49,839	$1.79M	0.19%	-2,117	Timeline
GEVGE VERNOVA INC	3,325	$1.76M	0.19%	new	Timeline
EYLDCAMBRIA ETF TR	48,661	$1.76M	0.19%	-8,138	Timeline
VLUEISHARES TR	15,404	$1.74M	0.19%	-44	Timeline
STESTERIS PLC	7,238	$1.74M	0.19%	-199	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,858	$1.73M	0.19%	+4,355	Timeline
NXPINXP SEMICONDUCTORS N V	7,928	$1.73M	0.19%	+839	Timeline
ESGUISHARES TR	12,716	$1.72M	0.18%	-1,304	Timeline
MASMASCO CORP	26,602	$1.71M	0.18%	-570	Timeline
DXCMDEXCOM INC	19,120	$1.67M	0.18%	-1,840	Timeline
IQVIQVIA HLDGS INC	10,493	$1.65M	0.18%	+3,363	Timeline
FANGDIAMONDBACK ENERGY INC	11,823	$1.62M	0.17%	+1,851	Timeline
EWEDWARDS LIFESCIENCES CORP	20,597	$1.61M	0.17%	-2,809	Timeline
SNPSSYNOPSYS INC	3,084	$1.58M	0.17%	+1,809	Timeline
DYNFBLACKROCK ETF TRUST	29,004	$1.58M	0.17%	+12,341	Timeline
MOATVANECK ETF TRUST	16,616	$1.56M	0.17%	-2,740	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,985	$1.54M	0.17%	+2,559	Timeline
QUALISHARES TR	8,318	$1.52M	0.16%	+1,953	Timeline
DISDISNEY WALT CO	11,923	$1.48M	0.16%	+1,705	Timeline
EFVISHARES TR	23,014	$1.46M	0.16%	+6,944	Timeline
IYGISHARES TR	16,501	$1.41M	0.15%	-41	Timeline
ORCLORACLE CORP	6,323	$1.38M	0.15%	+2,144	Timeline
ILCVISHARES TR	16,480	$1.37M	0.15%	+1	Timeline
EFGISHARES TR	12,185	$1.36M	0.15%	+1,605	Timeline
IXNISHARES TR	14,207	$1.31M	0.14%	-384	Timeline
FRELFIDELITY COVINGTON TRUST	48,066	$1.3M	0.14%	-2,424	Timeline
IVWISHARES TR	11,432	$1.26M	0.14%	+1,946	Timeline
ESGDISHARES TR	13,946	$1.24M	0.13%	new	Timeline
AEMAGNICO EAGLE MINES LTD	10,306	$1.23M	0.13%	-5,194	Timeline
RTXRTX CORPORATION	8,246	$1.2M	0.13%	+1,249	Timeline
VNQVANGUARD INDEX FDS	13,145	$1.17M	0.13%	-1,854	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,380	$1.11M	0.12%	-4,367	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,744	$1.09M	0.12%	+1,049	Timeline
USHYISHARES TR	28,491	$1.07M	0.11%	+4,470	Timeline
IUSBISHARES TR	22,258	$1.03M	0.11%	+4,632	Timeline
KRPKIMBELL RTY PARTNERS LP	73,286	$1.02M	0.11%	-9,576	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,115	$961K	0.1%	+77	Timeline
SPYMSPDR SERIES TRUST	12,753	$927K	0.1%	-7,903	Timeline
PINSPINTEREST INC	25,107	$900K	0.1%	-1,750	Timeline
XJHISHARES TR	20,394	$846K	0.09%	new	Timeline
ESMLISHARES TR	20,351	$841K	0.09%	new	Timeline
BACBANK OF AMER CORP	17,685	$837K	0.09%	+1,700	Timeline
UMBFUMB FINL CORP	7,742	$814K	0.09%	+24	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,461	$799K	0.09%	+19	Timeline
XLFSELECT SECTOR SPDR TR	15,209	$797K	0.09%	-3,703	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,031	$762K	0.08%	-1,361	Timeline
VBVANGUARD INDEX FDS	3,076	$729K	0.08%	-1,248	Timeline
BSXBOSTON SCIENTIFIC CORP	6,732	$723K	0.08%	-77	Timeline
HYMBSPDR SERIES TRUST	29,143	$722K	0.08%	-1,262	Timeline
SHOPSHOPIFY INC	6,239	$720K	0.08%	+1,754	Timeline
MCDMCDONALDS CORP	2,459	$719K	0.08%	+408	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,461	$708K	0.08%	+542	Timeline
TSLATESLA INC	2,192	$696K	0.07%	-230	Timeline
LLYELI LILLY & CO	876	$683K	0.07%	+169	Timeline
IAGGISHARES TR	13,321	$681K	0.07%	+2,848	Timeline
NOWSERVICENOW INC	653	$671K	0.07%	-86	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,246	$662K	0.07%	-34	Timeline
MRKMERCK & CO INC	8,269	$655K	0.07%	-22,499	Timeline
CSCOCISCO SYS INC	9,428	$654K	0.07%	+2,615	Timeline
IEFISHARES TR	6,755	$647K	0.07%	-654	Timeline
EVRGEVERGY INC	9,377	$646K	0.07%	+2,931	Timeline
SUBISHARES TR	5,995	$637K	0.07%	-963	Timeline
COSTCOSTCO WHOLESALE CORPORATION	644	$637K	0.07%	+262	Timeline
CGNXCOGNEX CORP	19,614	$622K	0.07%	+6,400	Timeline
CBSHCOMMERCE BANCSHARES INC	9,932	$617K	0.07%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,250	$603K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	2,201	$601K	0.06%	+13	Timeline
EAGGISHARES TR	12,586	$598K	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,619	$597K	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,248	$590K	0.06%	+259	Timeline
THROBLACKROCK ETF TRUST	16,000	$569K	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	1,007	$566K	0.06%	+135	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,500	$547K	0.06%	0	Timeline
VOTVANGUARD INDEX FDS	1,895	$539K	0.06%	-82	Timeline
CAHCARDINAL HEALTH INC	3,200	$538K	0.06%	-1,026	Timeline
OKEONEOK INC NEW	6,446	$526K	0.06%	+118	Timeline
IYWISHARES TR	2,963	$513K	0.06%	+807	Timeline
KOCOCA COLA CO	7,019	$497K	0.05%	+1,246	Timeline
VGTVANGUARD WORLD FD	743	$493K	0.05%	-14	Timeline
XLISELECT SECTOR SPDR TR	3,278	$484K	0.05%	-19	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,081	$482K	0.05%	new	Timeline
BUFFINNOVATOR ETFS TRUST	10,247	$482K	0.05%	new	Timeline
LQDISHARES TR	4,365	$478K	0.05%	-195	Timeline
SDYSPDR SERIES TRUST	3,411	$463K	0.05%	+1,364	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,516	$462K	0.05%	-1,510	Timeline
CMFISHARES TR	8,164	$455K	0.05%	new	Timeline
FTNTFORTINET INC	4,300	$455K	0.05%	+1,100	Timeline
TTDTHE TRADE DESK INC	6,306	$454K	0.05%	+1,206	Timeline
EMXCISHARES INC	7,163	$452K	0.05%	-1,894	Timeline
BUFBINNOVATOR ETFS TRUST	13,287	$450K	0.05%	new	Timeline
ESGEISHARES INC	11,364	$445K	0.05%	-65	Timeline
OEFISHARES TR	1,441	$439K	0.05%	new	Timeline
BUGGLOBAL X FDS	11,750	$436K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,593	$429K	0.05%	-329	Timeline
SOSOUTHERN CO	4,638	$426K	0.05%	new	Timeline
EFAVISHARES TR	4,971	$418K	0.04%	-144	Timeline
MRVLMARVELL TECHNOLOGY INC	5,234	$405K	0.04%	-156	Timeline
MFCMANULIFE FINL CORP	12,578	$402K	0.04%	+452	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,281	$401K	0.04%	+49	Timeline
MMITNYLIM ACTIVE ETF TR	16,694	$398K	0.04%	0	Timeline
NFLXNETFLIX INC.	295	$395K	0.04%	+56	Timeline
LUVSOUTHWEST AIRLS CO	11,935	$387K	0.04%	+3,674	Timeline
ABTABBOTT LABORATORIES	2,816	$383K	0.04%	+1,008	Timeline
ZMZOOM COMMUNICATIONS INC	4,900	$382K	0.04%	+1,525	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,496	$375K	0.04%	-6,657	Timeline
ANETARISTA NETWORKS INC	3,666	$375K	0.04%	new	Timeline
WFCWELLS FARGO & CO	4,656	$373K	0.04%	+138	Timeline
ELLAUDER ESTEE COS INC	4,568	$369K	0.04%	-12,362	Timeline
GOVTISHARES TR	15,817	$363K	0.04%	+180	Timeline
XTENBONDBLOXX ETF TRUST	7,835	$362K	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,487	$361K	0.04%	+5	Timeline
EQBKEQUITY BANCSHARES INC	8,857	$361K	0.04%	0	Timeline
CFFNCAPITOL FED FINL INC	57,262	$349K	0.04%	+1,511	Timeline
SHWSHERWIN WILLIAMS CO	1,009	$346K	0.04%	-156	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,536	$346K	0.04%	0	Timeline
IHIISHARES TR	5,460	$342K	0.04%	0	Timeline
DEDEERE & CO	668	$340K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,257	$336K	0.04%	+3,549	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,751	$334K	0.04%	-102	Timeline
SCZISHARES TR	4,592	$334K	0.04%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,024	$321K	0.03%	+745	Timeline
HONHONEYWELL INTL INC	1,371	$319K	0.03%	new	Timeline
KGCKINROSS GOLD CORP	19,950	$312K	0.03%	+1,250	Timeline
CATCATERPILLAR INC	791	$307K	0.03%	new	Timeline
ARCCARES CAPITAL CORP	13,714	$301K	0.03%	+85	Timeline
SCHGSCHWAB STRATEGIC TR	10,254	$300K	0.03%	+260	Timeline
IGSBISHARES TR	5,653	$298K	0.03%	0	Timeline
EEMVISHARES INC	4,673	$293K	0.03%	-806	Timeline
CVXCHEVRON CORPORATION	1,997	$286K	0.03%	+146	Timeline
KNSLKINSALE CAP GROUP INC	586	$284K	0.03%	-73	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,236	$280K	0.03%	-86	Timeline
PNOVINNOVATOR ETFS TRUST	7,006	$277K	0.03%	0	Timeline
MSMORGAN STANLEY	1,956	$276K	0.03%	+1	Timeline
BNOVINNOVATOR ETFS TRUST	6,671	$275K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,985	$271K	0.03%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,186	$270K	0.03%	new	Timeline
TGTTARGET CORP	2,725	$269K	0.03%	+481	Timeline
ACNACCENTURE PLC IRELAND	898	$268K	0.03%	new	Timeline
ENFRALPS ETF TR	8,217	$265K	0.03%	+85	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,893	$264K	0.03%	+47	Timeline
TLHISHARES TR	2,588	$263K	0.03%	new	Timeline
KMXCARMAX INC	3,890	$261K	0.03%	+34	Timeline
APPAPPLOVIN CORP	742	$260K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,253	$256K	0.03%	new	Timeline
CEMBISHARES INC	5,566	$253K	0.03%	-44	Timeline
MBBISHARES TR	2,655	$249K	0.03%	-329	Timeline
CRWDCROWDSTRIKE HLDGS INC	468	$238K	0.03%	new	Timeline
SPYGSPDR SERIES TRUST	2,463	$235K	0.03%	-723	Timeline
AMGNAMGEN INC	837	$234K	0.03%	new	Timeline
ETENERGY TRANSFER L P	12,799	$232K	0.02%	+2,279	Timeline
PRMBPRIMO BRANDS CORPORATION	7,833	$232K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,068	$232K	0.02%	+27	Timeline
SPIBSPDR SERIES TRUST	6,880	$231K	0.02%	+441	Timeline
AFLAFLAC INC	2,182	$230K	0.02%	+5	Timeline
AMATAPPLIED MATLS INC	1,251	$229K	0.02%	-148	Timeline
AVSDAMERICAN CENTY ETF TR	3,390	$229K	0.02%	new	Timeline
ARANTERO RESOURCES CORP	5,512	$222K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	2,425	$221K	0.02%	-90	Timeline
SCHZSCHWAB STRATEGIC TR	9,451	$220K	0.02%	-536	Timeline
DVYISHARES TR	1,638	$218K	0.02%	new	Timeline
HPQHP INC	8,767	$214K	0.02%	new	Timeline
NTAPNETAPP INC	2,000	$213K	0.02%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,017	$210K	0.02%	0	Timeline
IDVISHARES TR	6,063	$209K	0.02%	-581	Timeline
IBDYISHARES TR	8,074	$209K	0.02%	+100	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,855	$209K	0.02%	new	Timeline
HIMUBLACKROCK ETF TRUST II	4,254	$207K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	971	$207K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	8,575	$204K	0.02%	new	Timeline
IBDRISHARES TR	8,396	$204K	0.02%	-10	Timeline
TAT&T INC	6,947	$201K	0.02%	new	Timeline
EBAYEBAY INC.	2,693	$201K	0.02%	new	Timeline
BTGB2GOLD CORP	46,500	$168K	0.02%	-4,000	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	12,000	$152K	0.02%	0	Timeline
VISNVISTANCE NETWORKS INC	18,200	$151K	0.02%	+7,500	Timeline
RGNXREGENXBIO INC	16,095	$132K	0.01%	-1,493	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,235	$121K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	50,450	$86.8K	0.01%	-5,750	Timeline
SNDLSNDL INC	16,204	$19.6K	<0.01%	0	Timeline

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
DDOGDATADOG INC	4,166	$413K	shares
OGNORGANON & CO	26,450	$394K	shares
NRGNRG ENERGY INC	2,695	$257K	shares
XLESELECT SECTOR SPDR TR	2,577	$241K	shares
XLVSELECT SECTOR SPDR TR	1,597	$233K	shares
TRMBTRIMBLE INC	3,400	$223K	shares
VGITVANGUARD SCOTTSDALE FDS	3,747	$223K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,878	$220K	shares
BEBLOOM ENERGY CORP	11,000	$216K	shares
PAPRINNOVATOR ETFS TRUST	5,970	$213K	shares
CBOECBOE GLOBAL MKTS INC	924	$209K	shares
ARDXARDELYX INC	20,150	$98.9K	shares
RCREADY CAPITAL CORP	14,319	$72.9K	shares
EZRARELIANCE GLOBAL GROUP INC	12,080	$14.4K	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	13,000	$6.76K	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 0001085146-25-004333	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC