Capital A Wealth Management, LLC
Follow13F filer, CIK 2055297, CRANBERRY TWP, PA
Capital A Wealth Management, LLC reported $8,941,138 across 418 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-26. Its ten largest share positions make up 19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055297-25-000008
- Period
- 2025-06-30
- Reported value
- $8.94M
- Holdings
- 418
- Top 10 weight
- 19%
- New
- 176
- Sold out
- 467
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHBadded | +3,781 | $210K |
| IHDGnew | +2,961 | $124K |
| IJHnew | +400 | $111K |
| SPMBnew | +4,638 | $102K |
| IWOadded | +390 | $98.4K |
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 |
|---|---|---|
| CTAexited | -290,509 | -$8.6M |
| EFGreduced | -86,872 | -$8.42M |
| EFVreduced | -157,371 | -$8.2M |
| IEMGreduced | -110,282 | -$5.58M |
| IXUSexited | -78,819 | -$5.5M |
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.
Back to all 418 share positions
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 |
|---|---|---|---|
| CTASIMPLIFY EXCHANGE TRADED FUN | 290,509 | $8.6M | shares |
| IXUSISHARES TR | 78,819 | $5.5M | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 113,982 | $5.49M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 89,163 | $5.32M | shares |
| AVEMAMERICAN CENTY ETF TR | 57,310 | $3.45M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,000 | $991K | shares |
| DYNFBLACKROCK ETF TRUST | 16,513 | $805K | shares |
| IVEISHARES TR | 3,820 | $728K | shares |
| ORCLORACLE CORP | 3,261 | $456K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,486 | $429K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 27,264 | $419K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,599 | $368K | shares |
| CACICACI INTL INC | 960 | $352K | shares |
| CRHCRH PLC | 3,551 | $312K | shares |
| INTUINTUIT | 479 | $294K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 3,081 | $286K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,350 | $280K | shares |
| BROBROWN & BROWN INC | 2,218 | $276K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,425 | $272K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,942 | $266K | shares |
| COHRCOHERENT CORP | 4,053 | $263K | shares |
| ZTSZOETIS INC | 1,591 | $262K | shares |
| TMUST-MOBILE US INC | 966 | $258K | shares |
| THROBLACKROCK ETF TRUST | 7,859 | $249K | shares |
| DHRDANAHER CORP DEL | 1,193 | $245K | shares |
| QQQINVESCO QQQ TR | 476 | $223K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,727 | $220K | shares |
| PHPARKER-HANNIFIN CORP | 355 | $216K | shares |
| HCAHCA HEALTHCARE INC | 615 | $213K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,203 | $200K | shares |
| DEDEERE & CO | 423 | $199K | shares |
| FFIVF5 INC | 732 | $195K | shares |
| CPRTCOPART INC | 3,250 | $184K | shares |
| ASMLASML HLDG NV | 276 | $183K | shares |
| NXPINXP SEMICONDUCTORS N V | 962 | $183K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 395 | $172K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,411 | $169K | shares |
| DXCMDEXCOM INC | 2,466 | $168K | shares |
| PGRPROGRESSIVE CORP | 593 | $168K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 549 | $168K | shares |
| ROKROCKWELL AUTOMATION INC | 553 | $143K | shares |
| RACEFERRARI N V | 333 | $142K | shares |
| EGEVEREST GROUP LTD | 379 | $138K | shares |
| AMPAMERIPRISE FINL INC | 284 | $137K | shares |
| BINCBLACKROCK ETF TRUST II | 2,605 | $136K | shares |
| KNSLKINSALE CAP GROUP INC | 264 | $128K | shares |
| ERIEERIE INDTY CO | 300 | $126K | shares |
| MLIMUELLER INDS INC | 1,641 | $125K | shares |
| CTRACOTERRA ENERGY INC | 3,961 | $114K | shares |
| AVYAVERY DENNISON CORP | 622 | $111K | shares |
| MRSHMARSH & MCLENNAN COS INC | 441 | $108K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 992 | $104K | shares |
| VRSKVERISK ANALYTICS INC | 347 | $103K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 1,180 | $97.4K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 1,075 | $96.8K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 2,605 | $92.8K | shares |
| CUBECUBESMART | 2,157 | $92.1K | shares |
| BNBROOKFIELD CORP | 1,688 | $88.5K | shares |
| EQTEQT CORP | 1,567 | $83.7K | shares |
| FERGFERGUSON ENTERPRISES INC | 492 | $78.8K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 138 | $77.2K | shares |
| GLDSPDR GOLD TR | 260 | $74.9K | shares |
| BDXBECTON DICKINSON & CO | 314 | $71.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 354 | $71.4K | shares |
| IWYISHARES TR | 334 | $70.5K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 67 | $63.4K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 2,406 | $62.2K | shares |
| CATCATERPILLAR INC | 187 | $61.5K | shares |
| ENBENBRIDGE INC | 1,362 | $60.4K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 1,858 | $57.6K | shares |
| UBERUBER TECHNOLOGIES INC | 774 | $56.4K | shares |
| MPCMARATHON PETE CORP | 378 | $55.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 322 | $53.5K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 1,672 | $52.8K | shares |
| HIMUBLACKROCK ETF TRUST II | 1,014 | $50.2K | shares |
| LCTUBLACKROCK ETF TRUST | 815 | $49.4K | shares |
| DUKDUKE ENERGY CORP NEW | 403 | $49.2K | shares |
| SMHVANECK ETF TRUST | 231 | $48.9K | shares |
| IDUISHARES TR | 458 | $46.5K | shares |
| IWXISHARES TR | 546 | $44.9K | shares |
| NDAQNASDAQ INC | 587 | $44.5K | shares |
| AOMISHARES TR | 1,011 | $44.4K | shares |
| RJFRAYMOND JAMES FINL INC | 317 | $44K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 378 | $43.8K | shares |
| DBEFDBX ETF TR | 964 | $41.7K | shares |
| USXFISHARES TR | 873 | $40.7K | shares |
| CBCHUBB LIMITED | 134 | $40.5K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 273 | $40.3K | shares |
| IUSGISHARES TR | 306 | $38.9K | shares |
| IUSVISHARES TR | 403 | $37.2K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 1,019 | $35.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 172 | $35.3K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 676 | $35K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 153 | $34.9K | shares |
| SYKSTRYKER CORPORATION | 90 | $33.5K | shares |
| SYYSYSCO CORP | 442 | $33.2K | shares |
| AORISHARES TR | 568 | $32.7K | shares |
| VBVANGUARD INDEX FDS | 147 | $32.6K | shares |
| ESGUISHARES TR | 257 | $31.3K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 475 | $31K | shares |
| DSIISHARES TR | 302 | $30.9K | shares |
| CMICUMMINS INC | 96 | $30.1K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 886 | $29.6K | shares |
| SNOWSNOWFLAKE INC | 200 | $29.2K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 2,143 | $29.2K | shares |
| MCKMCKESSON CORP | 43 | $28.9K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 829 | $28.4K | shares |
| GSKGSK PLC | 724 | $28K | shares |
| ETENERGY TRANSFER L P | 1,507 | $28K | shares |
| PANWPALO ALTO NETWORKS INC | 162 | $27.6K | shares |
| IWSISHARES TR | 219 | $27.6K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 889 | $27.5K | shares |
| VTIVANGUARD INDEX FDS | 99 | $27.2K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,712 | $26.5K | shares |
| ACGLARCH CAP GROUP LTD | 268 | $25.8K | shares |
| NVSNOVARTIS AG | 229 | $25.5K | shares |
| CWBSPDR SERIES TRUST | 321 | $24.6K | shares |
| OREALTY INCOME CORP | 413 | $24K | shares |
| ARKFARK ETF TR | 705 | $23.4K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 885 | $23.3K | shares |
| SUSUNCOR ENERGY INC NEW | 593 | $23K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 834 | $22.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 67 | $22.6K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 683 | $22.6K | shares |
| MBCNMIDDLEFIELD BANC CORP | 782 | $21.9K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 2,525 | $20.8K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 1,280 | $20.7K | shares |
| ITOTISHARES TR | 169 | $20.6K | shares |
| NVTNVENT ELEC PLC | 393 | $20.6K | shares |
| RYROYAL BK CDA | 179 | $20.2K | shares |
| HMCHONDA MOTOR CO LTD | 706 | $19.2K | shares |
| PDDPDD HOLDINGS INC | 161 | $19.1K | shares |
| NGGNATIONAL GRID PLC | 282 | $18.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,723 | $18.5K | shares |
| BNYBANK OF NY MELLON CORP | 219 | $18.3K | shares |
| ARKGARK ETF TR | 880 | $18.3K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 209 | $18.2K | shares |
| NVONOVO-NORDISK A S | 253 | $17.6K | shares |
| DMXFISHARES TR | 259 | $17.4K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 609 | $17.3K | shares |
| SOFISOFI TECHNOLOGIES INC | 1,465 | $17K | shares |
| MSMORGAN STANLEY | 146 | $17K | shares |
| PNRPENTAIR PLC | 193 | $16.9K | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 589 | $16.1K | shares |
| GNRCGENERAC HLDGS INC | 125 | $15.8K | shares |
| XOPSPDR SERIES TRUST | 120 | $15.8K | shares |
| NICENICE LTD | 102 | $15.7K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 81 | $15.6K | shares |
| QBERELEVATION SERIES TRUST | 627 | $15.5K | shares |
| FDXFEDEX CORP | 64 | $15.5K | shares |
| LRCXLAM RESEARCH CORP | 209 | $15.2K | shares |
| CLSCELESTICA INC | 189 | $14.9K | shares |
| ESGEISHARES INC | 412 | $14.4K | shares |
| EPAMEPAM SYS INC | 85 | $14.4K | shares |
| SCHDSCHWAB STRATEGIC TR | 513 | $14.3K | shares |
| WMWASTE MGMT INC DEL | 61 | $14.1K | shares |
| AGGISHARES TR | 142 | $14K | shares |
| FIGSFIGS INC | 3,048 | $14K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 618 | $13.9K | shares |
| GEVGE VERNOVA INC | 45 | $13.7K | shares |
| LOGILOGITECH INTL S A | 161 | $13.6K | shares |
| LULULULULEMON ATHLETICA INC | 47 | $13.3K | shares |
| NEENEXTERA ENERGY INC | 187 | $13.3K | shares |
| BLKBLACKROCK INC | 14 | $13.3K | shares |
| FNFABRINET | 67 | $13.2K | shares |
| BIDUBAIDU INC | 142 | $13.1K | shares |
| TMTOYOTA MOTOR CORP | 74 | $13.1K | shares |
| NFLXNETFLIX INC. | 14 | $13.1K | shares |
| BSXBOSTON SCIENTIFIC CORP | 124 | $12.5K | shares |
| ETNEATON CORP PLC | 46 | $12.5K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 520 | $12.4K | shares |
| AMGNAMGEN INC | 39 | $12.2K | shares |
| IWPISHARES TR | 98 | $11.5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 153 | $11.2K | shares |
| BSVVANGUARD BD INDEX FDS | 143 | $11.2K | shares |
| KOCOCA COLA CO | 153 | $10.9K | shares |
| ICLRICON PUB LTD CO | 62 | $10.8K | shares |
| NTESNETEASE COM INC | 104 | $10.7K | shares |
| GTESGATES INDL CORP PLC | 576 | $10.6K | shares |
| JHGJANUS HENDERSON GROUP PLC | 293 | $10.6K | shares |
| VIPSVIPSHOP HLDGS LTD | 670 | $10.5K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 160 | $10.3K | shares |
| DGROISHARES TR | 165 | $10.2K | shares |
| LUVSOUTHWEST AIRLS CO | 300 | $10.1K | shares |
| QBULELEVATION SERIES TRUST | 405 | $10.1K | shares |
| ROPROPER TECHNOLOGIES INC | 17 | $10K | shares |
| LISTED FD TRLISTED FD TR | 266 | $9.93K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 18 | $9.6K | shares |
| LCTDBLACKROCK ETF TRUST | 205 | $9.47K | shares |
| FDVVFIDELITY COVINGTON TRUST | 190 | $9.42K | shares |
| PBRPETROLEO BRASILEIRO S A | 637 | $9.13K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,196 | $9.12K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 186 | $9.08K | shares |
| VYMVANGUARD WHITEHALL FDS | 70 | $9.03K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 357 | $8.98K | shares |
| DALDELTA AIR LINES INC | 200 | $8.72K | shares |
| ITWILLINOIS TOOL WKS INC | 35 | $8.68K | shares |
| AEMAGNICO EAGLE MINES LTD | 78 | $8.46K | shares |
| ARKQARK ETF TR | 126 | $8.35K | shares |
| PYLDPIMCO ETF TR | 311 | $8.2K | shares |
| SOSOUTHERN CO | 89 | $8.18K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 145 | $8.15K | shares |
| DOVDOVER CORP | 43 | $7.55K | shares |
| JULUAIM ETF PRODUCTS TRUST | 295 | $7.53K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 179 | $7.23K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 89 | $7.18K | shares |
| WELLWELLTOWER INC | 46 | $7.05K | shares |
| XLPSELECT SECTOR SPDR TR | 86 | $7.02K | shares |
| XTENBONDBLOXX ETF TRUST | 145 | $6.75K | shares |
| GRMNGARMIN LTD | 31 | $6.73K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 68 | $6.56K | shares |
| AMATAPPLIED MATLS INC | 45 | $6.53K | shares |
| PHMPULTE GROUP INC | 63 | $6.48K | shares |
| EEMISHARES TR | 145 | $6.34K | shares |
| AJGGALLAGHER ARTHUR J & CO | 18 | $6.21K | shares |
| APHAMPHENOL CORP | 94 | $6.17K | shares |
| DFEWISDOMTREE TR | 101 | $6.16K | shares |
| BONDPIMCO ETF TR | 66 | $6.1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 26 | $5.92K | shares |
| FTVFORTIVE CORP | 79 | $5.78K | shares |
| TXNTEXAS INSTRS INC | 32 | $5.75K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4 | $5.73K | shares |
| RBARB GLOBAL INC | 57 | $5.72K | shares |
| SNSRGLOBAL X FDS | 172 | $5.67K | shares |
| HSBCHSBC HLDGS PLC | 98 | $5.63K | shares |
| KVUEKENVUE INC | 232 | $5.56K | shares |
| CTASCINTAS CORP | 27 | $5.55K | shares |
| GDGENERAL DYNAMICS CORP | 20 | $5.45K | shares |
| OXYOCCIDENTAL PETE CORP | 105 | $5.18K | shares |
| AMTAMERICAN TOWER CORP | 23 | $5K | shares |
| LISTED FD TRLISTED FD TR | 150 | $4.99K | shares |
| TDTORONTO DOMINION BK ONT | 82 | $4.92K | shares |
| LISTED FD TRLISTED FD TR | 161 | $4.88K | shares |
| LISTED FDS TRLISTED FDS TR | 128 | $4.86K | shares |
| LISTED FD TRLISTED FD TR | 147 | $4.84K | shares |
| XLCSELECT SECTOR SPDR TR | 50 | $4.82K | shares |
| LISTED FD TRLISTED FD TR | 120 | $4.81K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 559 | $4.81K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 107 | $4.77K | shares |
| KTKT CORP | 268 | $4.75K | shares |
| LADLITHIA MTRS INC | 16 | $4.7K | shares |
| COFCAPITAL ONE FINL CORP | 26 | $4.66K | shares |
| AIZASSURANT INC | 22 | $4.62K | shares |
| BIVVANGUARD BD INDEX FDS | 60 | $4.59K | shares |
| MDBMONGODB INC | 26 | $4.56K | shares |
| SCHASCHWAB STRATEGIC TR | 192 | $4.5K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 399 | $4.48K | shares |
| URIUNITED RENTALS INC | 7 | $4.39K | shares |
| TGTTARGET CORP | 41 | $4.28K | shares |
| SNYSANOFI SA | 77 | $4.27K | shares |
| BMOBANK OF MONTREAL | 44 | $4.2K | shares |
| SNNSMITH & NEPHEW PLC | 148 | $4.2K | shares |
| PAYXPAYCHEX INC | 27 | $4.17K | shares |
| WSMWILLIAMS SONOMA INC | 26 | $4.11K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 42 | $4.11K | shares |
| LTPZPIMCO ETF TR | 74 | $4.06K | shares |
| UPSUNITED PARCEL SVCS INC | 36 | $3.96K | shares |
| RIGSALPS ETF TR | 170 | $3.93K | shares |
| DFAUDIMENSIONAL ETF TRUST | 102 | $3.92K | shares |
| AIC3 AI INC | 177 | $3.73K | shares |
| IDEVISHARES TR | 54 | $3.72K | shares |
| MUMICRON TECHNOLOGY INC | 42 | $3.65K | shares |
| FLJJAIM ETF PRODUCTS TRUST | 129 | $3.63K | shares |
| EMTLSSGA ACTIVE TR | 84 | $3.62K | shares |
| UMCUNITED MICROELECTRONICS CORP | 504 | $3.6K | shares |
| ESIELEMENT SOLUTIONS INC | 159 | $3.6K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 39 | $3.56K | shares |
| BTIBRITISH AMERN TOB PLC | 85 | $3.52K | shares |
| BNSBANK NOVA SCOTIA B C | 74 | $3.51K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 95 | $3.47K | shares |
| MSTRSTRATEGY INC | 12 | $3.46K | shares |
| XLESELECT SECTOR SPDR TR | 37 | $3.46K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 53 | $3.43K | shares |
| EENI SPA | 109 | $3.37K | shares |
| TTTRANE TECHNOLOGIES PLC | 10 | $3.37K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 374 | $3.28K | shares |
| NOBLPROSHARES TR | 32 | $3.27K | shares |
| XYZBLOCK INC | 60 | $3.26K | shares |
| DKSDICKS SPORTING GOODS INC | 16 | $3.23K | shares |
| ABEVAMBEV SA | 1,378 | $3.21K | shares |
| VOTVANGUARD INDEX FDS | 13 | $3.18K | shares |
| NTRNUTRIEN LTD | 64 | $3.18K | shares |
| TIMBTIM S A | 203 | $3.18K | shares |
| XLISELECT SECTOR SPDR TR | 24 | $3.15K | shares |
| ICVTISHARES TR | 37 | $3.09K | shares |
| FISRSSGA ACTIVE TR | 119 | $3.08K | shares |
| SPYGSPDR SERIES TRUST | 38 | $3.05K | shares |
| SRESEMPRA | 42 | $3K | shares |
| IWMISHARES TR | 15 | $2.99K | shares |
| ROSTROSS STORES INC | 23 | $2.94K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 59 | $2.73K | shares |
| GMGENERAL MTRS CO | 58 | $2.73K | shares |
| BHPBHP BILLITON LIMITED | 54 | $2.62K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 170 | $2.59K | shares |
| CNRCORE NATURAL RESOURCES INC | 33 | $2.56K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 50 | $2.51K | shares |
| MOSMOSAIC CO | 85 | $2.3K | shares |
| DGRWWISDOMTREE TR | 27 | $2.16K | shares |
| EBAYEBAY INC. | 31 | $2.1K | shares |
| MGAMAGNA INTL INC | 61 | $2.07K | shares |
| VRSNVERISIGN INC | 8 | $2.03K | shares |
| CCLCARNIVAL CORP | 100 | $1.95K | shares |
| KIMKIMCO REALTY CORP | 90 | $1.92K | shares |
| IJKISHARES TR | 23 | $1.92K | shares |
| VNQVANGUARD INDEX FDS | 21 | $1.89K | shares |
| HALHALLIBURTON CO | 74 | $1.88K | shares |
| MRNAMODERNA INC | 65 | $1.84K | shares |
| STLASTELLANTIS N.V | 157 | $1.76K | shares |
| IJSISHARES TR | 18 | $1.75K | shares |
| AIQGLOBAL X FDS | 48 | $1.75K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 28 | $1.71K | shares |
| HDVISHARES TR | 14 | $1.7K | shares |
| XLBSELECT SECTOR SPDR TR | 19 | $1.63K | shares |
| XLRESELECT SECTOR SPDR TR | 39 | $1.63K | shares |
| EMBJEMBRAER S.A. | 35 | $1.62K | shares |
| BALLBALL CORP | 30 | $1.58K | shares |
| TELTE CONNECTIVITY PLC | 11 | $1.55K | shares |
| MASMASCO CORP | 22 | $1.53K | shares |
| PLUGPLUG PWR INC | 1,083 | $1.46K | shares |
| WMBWILLIAMS COS INC | 24 | $1.43K | shares |
| VMRKVIVMARK RESIDENTIAL | 20 | $1.43K | shares |
| AVIGAMERICAN CENTY ETF TR | 34 | $1.41K | shares |
| LLOEWS CORP | 15 | $1.38K | shares |
| SPABSPDR SERIES TRUST | 53 | $1.35K | shares |
| CMECME GROUP INC | 5 | $1.33K | shares |
| FISVFISERV INC | 6 | $1.32K | shares |
| ATIATI INC | 25 | $1.3K | shares |
| FDMOFIDELITY COVINGTON TRUST | 20 | $1.3K | shares |
| WABWABTEC | 7 | $1.27K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 12 | $1.23K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 58 | $1.13K | shares |
| SCHCSCHWAB STRATEGIC TR | 31 | $1.11K | shares |
| GDDYGODADDY INC | 6 | $1.08K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 30 | $1.08K | shares |
| MTBM & T BK CORP | 6 | $1.07K | shares |
| SHWSHERWIN WILLIAMS CO | 3 | $1.05K | shares |
| ECLECOLAB INC | 4 | $1.01K | shares |
| GLWCORNING INC | 22 | $1.01K | shares |
| DFAIDIMENSIONAL ETF TRUST | 32 | $999 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 20 | $997 | shares |
| EDCONSOLIDATED EDISON INC | 9 | $995 | shares |
| CITHE CIGNA GROUP | 3 | $987 | shares |
| FMCFMC CORP | 23 | $970 | shares |
| DUHPDIMENSIONAL ETF TRUST | 29 | $961 | shares |
| SJMSMUCKER J M CO | 8 | $947 | shares |
| BXPBXP INC | 14 | $941 | shares |
| MCOMOODYS CORP | 2 | $931 | shares |
| ANETARISTA NETWORKS INC | 12 | $930 | shares |
| DFATDIMENSIONAL ETF TRUST | 18 | $927 | shares |
| PFEBINNOVATOR ETFS TRUST | 25 | $896 | shares |
| IQVIQVIA HLDGS INC | 5 | $882 | shares |
| NTAPNETAPP INC | 10 | $878 | shares |
| PCARPACCAR INC | 9 | $876 | shares |
| SPEMSPDR INDEX SHS FDS | 22 | $866 | shares |
| DDD3D SYS CORP DEL | 405 | $859 | shares |
| FOXFOX CORP | 16 | $843 | shares |
| JSIJANUS DETROIT STR TR | 16 | $838 | shares |
| FQALFIDELITY COVINGTON TRUST | 13 | $834 | shares |
| SLYGSPDR SERIES TRUST | 10 | $830 | shares |
| COWZPACER FDS TR | 15 | $821 | shares |
| EQIXEQUINIX INC | 1 | $815 | shares |
| SPDWSPDR INDEX SHS FDS | 22 | $801 | shares |
| AONAON PLC | 2 | $798 | shares |
| TRVTRAVELERS COMPANIES INC | 3 | $793 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7 | $792 | shares |
| FSMDFIDELITY COVINGTON TRUST | 20 | $783 | shares |
| XLSRSSGA ACTIVE TR | 15 | $762 | shares |
| FSLRFIRST SOLAR INC | 6 | $759 | shares |
| CLCOLGATE PALMOLIVE CO | 8 | $750 | shares |
| ESEVERSOURCE ENERGY | 12 | $745 | shares |
| VUGVANGUARD INDEX FDS | 2 | $742 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3 | $727 | shares |
| IRINGERSOLL RAND INC | 9 | $720 | shares |
| FVALFIDELITY COVINGTON TRUST | 12 | $715 | shares |
| NSCNORFOLK SOUTHN CORP | 3 | $711 | shares |
| XELXCEL ENERGY INC | 10 | $708 | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2 | $705 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9 | $698 | shares |
| KKRKKR & CO INC | 6 | $694 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 109 | $687 | shares |
| CRSPCRISPR THERAPEUTICS AG | 20 | $681 | shares |
| KLACKLA CORP | 1 | $680 | shares |
| CBOECBOE GLOBAL MKTS INC | 3 | $679 | shares |
| VSLUETF OPPORTUNITIES TRUST | 19 | $665 | shares |
| SPGSIMON PPTY GROUP INC NEW | 4 | $664 | shares |
| XEVVXEATON VANCE LIMITED DURATION | 66 | $659 | shares |
| KDPKEURIG DR PEPPER INC | 19 | $650 | shares |
| SCHPSCHWAB STRATEGIC TR | 24 | $645 | shares |
| TROWPRICE T ROWE GROUP INC | 7 | $643 | shares |
| DELLDELL TECHNOLOGIES INC | 7 | $638 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $634 | shares |
| DRIDARDEN RESTAURANTS INC | 3 | $623 | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 21 | $616 | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 25 | $612 | shares |
| CERYSPDR SERIES TRUST | 22 | $610 | shares |
| AIGAMERICAN INTL GROUP INC | 7 | $609 | shares |
| ABNBAIRBNB INC | 5 | $597 | shares |
| GPNGLOBAL PMTS INC | 6 | $588 | shares |
| KKELLANOVA | 7 | $577 | shares |
| DLRDIGITAL RLTY TR INC | 4 | $573 | shares |
| XSVNBONDBLOXX ETF TRUST | 12 | $573 | shares |
| CAGCONAGRA BRANDS INC | 21 | $560 | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 6 | $555 | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 12 | $552 | shares |
| CHDCHURCH & DWIGHT CO INC | 5 | $550 | shares |
| NBISNEBIUS GROUP N.V. | 26 | $549 | shares |
| WOLFSPEED INCWOLFSPEED INC | 179 | $548 | shares |
| VTRSVIATRIS INC | 62 | $540 | shares |
| XFIVBONDBLOXX ETF TRUST | 11 | $540 | shares |
| STTSTATE STR CORP | 6 | $537 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4 | $522 | shares |
| CARRCARRIER GLOBAL CORPORATION | 8 | $507 | shares |
| SRLNSSGA ACTIVE ETF TR | 12 | $494 | shares |
| NTRSNORTHERN TR CORP | 5 | $493 | shares |
| JBBBJANUS DETROIT STR TR | 10 | $487 | shares |
| EMHCSPDR SERIES TRUST | 20 | $483 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6 | $481 | shares |
| NWSNEWS CORP NEW | 15 | $456 | shares |
| BBYBEST BUY INC | 6 | $442 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 8 | $433 | shares |
| SPLBSPDR SERIES TRUST | 19 | $429 | shares |
| XLKSELECT SECTOR SPDR TR | 2 | $413 | shares |
| SWSMURFIT WESTROCK PLC | 9 | $406 | shares |
| AESAES CORP | 32 | $397 | shares |
| SMAXISHARES TR | 15 | $376 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 30 | $369 | shares |
| BILSPDR SERIES TRUST | 4 | $367 | shares |
| WHRWHIRLPOOL CORP | 4 | $361 | shares |
| SIRISIRIUSXM HOLDINGS INC | 16 | $361 | shares |
| DFIVDIMENSIONAL ETF TRUST | 9 | $354 | shares |
| SPEUSPDR INDEX SHS FDS | 8 | $352 | shares |
| SNASNAP ON INC | 1 | $337 | shares |
| DFAEDIMENSIONAL ETF TRUST | 13 | $337 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 97 | $334 | shares |
| DFEVDIMENSIONAL ETF TRUST | 12 | $325 | shares |
| DIHPDIMENSIONAL ETF TRUST | 12 | $323 | shares |
| APRWAIM ETF PRODUCTS TRUST | 10 | $321 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 17 | $293 | shares |
| JNKSPDR SERIES TRUST | 3 | $286 | shares |
| MJAMPLIFY ETF TR | 14 | $273 | shares |
| VIRVIR BIOTECHNOLOGY INC | 41 | $266 | shares |
| CXCEMEX SAB DE CV | 47 | $264 | shares |
| EMLCVANECK ETF TRUST | 11 | $262 | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 144 | $239 | shares |
| SPMDSPDR SERIES TRUST | 4 | $205 | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 8 | $204 | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 4 | $202 | shares |
| SPIBSPDR SERIES TRUST | 6 | $199 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 55 | $183 | shares |
| IAUISHARES GOLD TR | 3 | $177 | shares |
| JANTAIM ETF PRODUCTS TRUST | 5 | $176 | shares |
| LISTED FD TRLISTED FD TR | 6 | $174 | shares |
| DFARDIMENSIONAL ETF TRUST | 7 | $166 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 6 | $166 | shares |
| ZROZPIMCO ETF TR | 2 | $143 | shares |
| TLHISHARES TR | 1 | $104 | shares |
| TDCTERADATA CORP DEL | 4 | $90 | shares |
| ONLORION PROPERTIES INC | 41 | $88 | shares |
| KDKYNDRYL HLDGS INC | 2 | $63 | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1 | $59 | shares |
| RMRRMR GROUP INC | 3 | $50 | shares |
| VYXNCR VOYIX CORPORATION | 4 | $39 | shares |
| NATLNCR ATLEOS CORPORATION | 1 | $26 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 50 | $23 | shares |
| CGCCANOPY GROWTH CORPORATION | 18 | $16 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 5 | $15 | shares |
| WKHSWKHS | 1 | $2 | 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 0002055297-25-000008 | base | 2025-09-26 | acceptance time not in the bulk data set |