CAROLINAS WEALTH CONSULTING LLC
Follow13F filer, CIK 1803425, CHARLOTTE, NC
CAROLINAS WEALTH CONSULTING LLC reported $0 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-014459
- Period
- 2025-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,012
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONGexited | -461,247 | -$37.2M |
| VOOexited | -61,228 | -$31.5M |
| BIVexited | -403,218 | -$30.9M |
| SCHDexited | -786,423 | -$22M |
| VONVexited | -264,410 | -$21.8M |
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.
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 |
|---|---|---|---|
| VONGVANGUARD SCOTTSDALE FDS | 461,247 | $37.2M | shares |
| VOOVANGUARD INDEX FDS | 61,228 | $31.5M | shares |
| BIVVANGUARD BD INDEX FDS | 403,218 | $30.9M | shares |
| SCHDSCHWAB STRATEGIC TR | 786,423 | $22M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 264,410 | $21.8M | shares |
| IWFISHARES TR | 54,921 | $19.8M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 78,995 | $15.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 24,480 | $13.7M | shares |
| IWDISHARES TR | 67,332 | $12.7M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 227,923 | $11.5M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 18,809 | $10M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 144,663 | $9.07M | shares |
| IWNISHARES TR | 54,960 | $8.3M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 78,194 | $8.29M | shares |
| VTIVANGUARD INDEX FDS | 29,020 | $7.98M | shares |
| AAPLAPPLE INC | 33,609 | $7.47M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 441,362 | $7.34M | shares |
| IVVISHARES TR | 12,537 | $7.04M | shares |
| AMZNAMAZON COM INC | 36,625 | $6.97M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 143,818 | $6.51M | shares |
| IWOISHARES TR | 23,667 | $6.05M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 94,826 | $4.82M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 69,257 | $4.59M | shares |
| EFAISHARES TR | 54,032 | $4.42M | shares |
| MSFTMICROSOFT CORP | 11,434 | $4.29M | shares |
| VTVVANGUARD INDEX FDS | 24,415 | $4.22M | shares |
| COWZPACER FDS TR | 77,007 | $4.22M | shares |
| NVDANVIDIA CORPORATION | 31,481 | $3.41M | shares |
| IWMISHARES TR | 16,577 | $3.31M | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 20,013 | $2.66M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 15,181 | $2.63M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 66,406 | $2.37M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 167,735 | $2.36M | shares |
| DUKDUKE ENERGY CORP NEW | 18,483 | $2.25M | shares |
| FBCGFIDELITY COVINGTON TRUST | 55,235 | $2.21M | shares |
| ABTABBOTT LABORATORIES | 16,321 | $2.17M | shares |
| AVGOBROADCOM INC | 12,754 | $2.14M | shares |
| IVEISHARES TR | 10,911 | $2.08M | shares |
| IVWISHARES TR | 22,002 | $2.04M | shares |
| VUGVANGUARD INDEX FDS | 5,259 | $1.95M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 54,043 | $1.85M | shares |
| METAMETA PLATFORMS INC | 3,129 | $1.8M | shares |
| IJRISHARES TR | 16,405 | $1.72M | shares |
| ABBVABBVIE INC | 7,907 | $1.66M | shares |
| BACBANK OF AMER CORP | 39,590 | $1.65M | shares |
| BXBLACKSTONE INC | 11,627 | $1.63M | shares |
| QQQINVESCO QQQ TR | 48,772 | $1.57M | shares |
| GOOGALPHABET INC | 9,820 | $1.53M | shares |
| PMPHILIP MORRIS INTL INC | 9,432 | $1.5M | shares |
| BSVVANGUARD BD INDEX FDS | 19,055 | $1.49M | shares |
| GLDSPDR GOLD TR | 5,124 | $1.48M | shares |
| IWBISHARES TR | 4,651 | $1.43M | shares |
| VBVANGUARD INDEX FDS | 6,062 | $1.34M | shares |
| IXUSISHARES TR | 18,822 | $1.31M | shares |
| GOOGLALPHABET INC | 8,102 | $1.25M | shares |
| IJHISHARES TR | 20,767 | $1.21M | shares |
| SCHVSCHWAB STRATEGIC TR | 42,646 | $1.13M | shares |
| JPMJPMORGAN CHASE & CO | 4,590 | $1.13M | shares |
| GSSTGOLDMAN SACHS ETF TR | 22,241 | $1.12M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 43,822 | $1.07M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,046 | $1.07M | shares |
| VNQVANGUARD INDEX FDS | 11,813 | $1.07M | shares |
| FNDBSCHWAB STRATEGIC TR | 44,811 | $1.03M | shares |
| VOVANGUARD INDEX FDS | 3,737 | $966K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,018 | $962K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,739 | $928K | shares |
| XOMEXXON MOBIL CORP | 7,495 | $891K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 104,586 | $887K | shares |
| IEFAISHARES TR | 11,699 | $885K | shares |
| ITOTISHARES TR | 7,149 | $872K | shares |
| XLVSELECT SECTOR SPDR TR | 5,857 | $855K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 8,282 | $828K | shares |
| JNJJOHNSON & JOHNSON | 4,950 | $821K | shares |
| EEMISHARES TR | 18,218 | $796K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 3,983 | $742K | shares |
| ACNACCENTURE PLC IRELAND | 2,282 | $712K | shares |
| VTEBVANGUARD MUN BD FDS | 14,207 | $705K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 10,471 | $671K | shares |
| HDHOME DEPOT INC | 1,774 | $650K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 28,843 | $648K | shares |
| SYKSTRYKER CORPORATION | 1,735 | $646K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 13,867 | $638K | shares |
| VVISA INC | 1,819 | $637K | shares |
| VGTVANGUARD WORLD FD | 1,166 | $632K | shares |
| LEUCENTRUS ENERGY CORP | 10,000 | $622K | shares |
| MOALTRIA GROUP INC | 10,296 | $618K | shares |
| IUSGISHARES TR | 4,846 | $616K | shares |
| SCHGSCHWAB STRATEGIC TR | 24,199 | $606K | shares |
| SOFISOFI TECHNOLOGIES INC | 50,000 | $582K | shares |
| KKRKKR & CO INC | 4,991 | $577K | shares |
| SKXSKECHERS U S A INC | 10,000 | $568K | shares |
| IEMGISHARES INC | 10,401 | $561K | shares |
| CVSCVS HEALTH CORP | 8,122 | $550K | shares |
| PGPROCTER & GAMBLE CO | 82,783 | $536K | shares |
| BNDVANGUARD BD INDEX FDS | 7,093 | $521K | shares |
| DSTLETF SER SOLUTIONS | 9,594 | $520K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,117 | $517K | shares |
| VBKVANGUARD INDEX FDS | 2,038 | $513K | shares |
| LMATLEMAITRE VASCULAR INC | 6,040 | $507K | shares |
| RTXRTX CORPORATION | 3,817 | $506K | shares |
| FNDXSCHWAB STRATEGIC TR | 21,345 | $504K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,188 | $499K | shares |
| MDLZMONDELEZ INTL INC | 7,282 | $494K | shares |
| QUALISHARES TR | 2,879 | $492K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 14,277 | $477K | shares |
| SOSOUTHERN CO | 5,173 | $476K | shares |
| GVLUTIDAL TRUST I | 20,540 | $474K | shares |
| ECLECOLAB INC | 1,855 | $470K | shares |
| CVXCHEVRON CORPORATION | 2,790 | $467K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 248 | $460K | shares |
| IBBISHARES TR | 3,562 | $456K | shares |
| DVYISHARES TR | 3,186 | $428K | shares |
| VBRVANGUARD INDEX FDS | 2,273 | $423K | shares |
| IWPISHARES TR | 3,466 | $407K | shares |
| NUENUCOR CORP | 3,319 | $399K | shares |
| VXUSVANGUARD STAR FDS | 6,380 | $396K | shares |
| IJKISHARES TR | 4,732 | $394K | shares |
| GOVTISHARES TR | 17,042 | $392K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,161 | $388K | shares |
| SKYCHAMPION HOMES INC | 4,000 | $379K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,556 | $377K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,724 | $373K | shares |
| ARKKARK ETF TR | 7,734 | $368K | shares |
| NEENEXTERA ENERGY INC | 5,069 | $359K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,444 | $359K | shares |
| IAUISHARES GOLD TR | 6,000 | $354K | shares |
| SCHASCHWAB STRATEGIC TR | 14,933 | $350K | shares |
| FHNFIRST HORIZON CORPORATION | 17,998 | $350K | shares |
| HONHONEYWELL INTL INC | 1,599 | $339K | shares |
| TFCTRUIST FINL CORP | 8,104 | $333K | shares |
| MUBISHARES TR | 3,160 | $333K | shares |
| LMTLOCKHEED MARTIN CORP | 745 | $333K | shares |
| LLYELI LILLY & CO | 388 | $320K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 128,982 | $316K | shares |
| MRKMERCK & CO INC | 3,498 | $314K | shares |
| ITWILLINOIS TOOL WKS INC | 1,255 | $311K | shares |
| XLESELECT SECTOR SPDR TR | 3,285 | $307K | shares |
| FFORD MTR CO | 30,524 | $306K | shares |
| IJSISHARES TR | 3,132 | $305K | shares |
| PEPPEPSICO INC | 2,025 | $304K | shares |
| TSLATESLA INC | 1,171 | $303K | shares |
| XLFSELECT SECTOR SPDR TR | 6,090 | $303K | shares |
| NFLXNETFLIX INC. | 324 | $302K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 10,000 | $302K | shares |
| PANWPALO ALTO NETWORKS INC | 1,722 | $294K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 34,420 | $292K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,572 | $290K | shares |
| WMTWALMART INC | 3,248 | $285K | shares |
| IJJISHARES TR | 2,376 | $285K | shares |
| TJXTJX COS INC NEW | 2,332 | $284K | shares |
| DISDISNEY WALT CO | 9,854 | $284K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 4,566 | $277K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 902 | $275K | shares |
| GSGOLDMAN SACHS GROUP INC | 502 | $274K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 1,073 | $272K | shares |
| MAMASTERCARD INCORPORATED | 495 | $271K | shares |
| SYYSYSCO CORP | 3,510 | $263K | shares |
| ISRGINTUITIVE SURGICAL INC | 528 | $261K | shares |
| XLKSELECT SECTOR SPDR TR | 1,251 | $258K | shares |
| WMWASTE MGMT INC DEL | 1,110 | $257K | shares |
| LOWLOWES COS INC | 1,099 | $256K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 36,294 | $256K | shares |
| RPMRPM INTL INC | 2,159 | $250K | shares |
| IWSISHARES TR | 1,951 | $246K | shares |
| KOCOCA COLA CO | 3,419 | $245K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 4,854 | $244K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,935 | $230K | shares |
| SPYINEOS ETF TRUST | 4,790 | $229K | shares |
| SHVISHARES TR | 2,060 | $228K | shares |
| KTFDWS MUN INCOME TR | 24,000 | $225K | shares |
| OEFISHARES TR | 803 | $217K | shares |
| IUSVISHARES TR | 2,314 | $214K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 18,000 | $207K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 414 | $206K | shares |
| BLKBLACKROCK INC | 211 | $199K | shares |
| ENBENBRIDGE INC | 4,480 | $198K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 1,710 | $198K | shares |
| NSCNORFOLK SOUTHN CORP | 835 | $198K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,720 | $195K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 1,946 | $192K | shares |
| RMDRESMED INC | 834 | $187K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 3,595 | $186K | shares |
| PIZINVESCO EXCH TRADED FD TR II | 4,885 | $186K | shares |
| XLISELECT SECTOR SPDR TR | 1,414 | $185K | shares |
| IWRISHARES TR | 2,149 | $183K | shares |
| CALFPACER FDS TR | 4,849 | $182K | shares |
| ETNEATON CORP PLC | 662 | $180K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 9,852 | $179K | shares |
| INTUINTUIT | 282 | $173K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 20,402 | $166K | shares |
| FHLCFIDELITY COVINGTON TRUST | 2,427 | $166K | shares |
| VHTVANGUARD WORLD FD | 626 | $166K | shares |
| SCHFSCHWAB STRATEGIC TR | 8,342 | $165K | shares |
| LRGFISHARES TR | 2,827 | $164K | shares |
| PSXPHILLIPS 66 | 1,311 | $162K | shares |
| UNPUNION PAC CORP | 679 | $160K | shares |
| PWRQUANTA SVCS INC | 617 | $157K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,398 | $154K | shares |
| GEGE AEROSPACE | 766 | $153K | shares |
| IJTISHARES TR | 1,229 | $153K | shares |
| VLTOVERALTO CORP | 1,519 | $148K | shares |
| VTESVANGUARD WELLINGTON FD | 1,470 | $148K | shares |
| USMVISHARES TR | 1,552 | $145K | shares |
| WFCWELLS FARGO & CO | 2,001 | $144K | shares |
| TMTOYOTA MOTOR CORP | 801 | $141K | shares |
| DEDEERE & CO | 301 | $141K | shares |
| FANGDIAMONDBACK ENERGY INC | 884 | $141K | shares |
| ACWIISHARES TR | 1,175 | $137K | shares |
| EMXCISHARES INC | 2,427 | $134K | shares |
| FDXFEDEX CORP | 536 | $131K | shares |
| RVTROYCE SMALL CAP TRUST INC | 9,144 | $130K | shares |
| LRCXLAM RESEARCH CORP | 1,776 | $129K | shares |
| SCHBSCHWAB STRATEGIC TR | 5,942 | $128K | shares |
| GNRSPDR INDEX SHS FDS | 2,383 | $127K | shares |
| VRTVERTIV HOLDINGS CO | 1,750 | $126K | shares |
| NBXGNEUBERGER NEXT GENERATION | 10,295 | $126K | shares |
| CBCHUBB LIMITED | 417 | $126K | shares |
| XSWSPDR SERIES TRUST | 780 | $125K | shares |
| MSMORGAN STANLEY | 1,067 | $124K | shares |
| CTASCINTAS CORP | 583 | $120K | shares |
| SCHXSCHWAB STRATEGIC TR | 5,319 | $117K | shares |
| MCDMCDONALDS CORP | 375 | $117K | shares |
| NOWSERVICENOW INC | 144 | $114K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,937 | $113K | shares |
| EFVISHARES TR | 1,909 | $113K | shares |
| ORCLORACLE CORP | 803 | $112K | shares |
| IDCCINTERDIGITAL INC | 542 | $112K | shares |
| TAT&T INC | 3,887 | $110K | shares |
| IYWISHARES TR | 776 | $109K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 10,000 | $109K | shares |
| NZFNUVEEN MUN CR INCOME FD | 8,816 | $108K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 925 | $107K | shares |
| LINLINDE PLC | 229 | $107K | shares |
| DHRDANAHER CORP DEL | 520 | $107K | shares |
| CIENCIENA CORP | 1,750 | $106K | shares |
| CATCATERPILLAR INC | 319 | $105K | shares |
| VLOVALERO ENERGY CORP | 792 | $105K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,000 | $105K | shares |
| CWBSPDR SERIES TRUST | 1,363 | $104K | shares |
| TIPISHARES TR | 929 | $103K | shares |
| DEMWISDOMTREE TR | 2,427 | $102K | shares |
| SPGSIMON PPTY GROUP INC NEW | 607 | $101K | shares |
| MUMICRON TECHNOLOGY INC | 1,146 | $99.6K | shares |
| DGROISHARES TR | 1,579 | $97.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,200 | $96.1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 458 | $95.9K | shares |
| IDUISHARES TR | 945 | $95.9K | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 4,592 | $95.7K | shares |
| DVNDEVON ENERGY CORP NEW | 2,550 | $95.4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,027 | $94.9K | shares |
| LNGCHENIERE ENERGY INC | 407 | $94.2K | shares |
| ETENERGY TRANSFER L P | 5,036 | $93.6K | shares |
| VPUVANGUARD WORLD FD | 547 | $93.4K | shares |
| EEMVISHARES INC | 1,600 | $93.3K | shares |
| COPCONOCOPHILLIPS | 884 | $92.8K | shares |
| HRTXHERON THERAPEUTICS INC | 41,356 | $91K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,809 | $90.8K | shares |
| KBESPDR SERIES TRUST | 1,710 | $90.6K | shares |
| SHWSHERWIN WILLIAMS CO | 259 | $90.5K | shares |
| SCZISHARES TR | 1,418 | $90.1K | shares |
| YUMYUM BRANDS INC | 565 | $88.9K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 717 | $88.7K | shares |
| VTRVENTAS INC | 1,276 | $87.8K | shares |
| TTEKTETRA TECH INC NEW | 3,000 | $87.8K | shares |
| DBEFDBX ETF TR | 2,000 | $86.6K | shares |
| TXNTEXAS INSTRS INC | 481 | $86.5K | shares |
| AMGNAMGEN INC | 277 | $86.2K | shares |
| USALIBERTY ALL STAR EQUITY FD | 13,149 | $86.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 512 | $85K | shares |
| PRKPARK NATL CORP | 561 | $84.9K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 2,223 | $84.6K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 153 | $84.2K | shares |
| ACWVISHARES INC | 722 | $84K | shares |
| WMBWILLIAMS COS INC | 1,397 | $83.5K | shares |
| DDOMINION ENERGY INC | 1,487 | $83.4K | shares |
| CLCOLGATE PALMOLIVE CO | 886 | $83K | shares |
| CRMSALESFORCE INC | 302 | $81.2K | shares |
| BABOEING CO | 471 | $80.3K | shares |
| QCOMQUALCOMM INC | 520 | $79.9K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 610 | $79.7K | shares |
| RWRSPDR SERIES TRUST | 800 | $79.3K | shares |
| SMCISUPER MICRO COMPUTER INC | 2,304 | $78.9K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,293 | $78.8K | shares |
| RMTROYCE MICRO-CAP TR INC | 9,342 | $78.8K | shares |
| AOMISHARES TR | 1,771 | $77.7K | shares |
| FICOFAIR ISAAC CORP | 42 | $77.5K | shares |
| USIGISHARES TR | 1,510 | $77.1K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 5,808 | $76.7K | shares |
| PSAPUBLIC STORAGE | 250 | $74.8K | shares |
| AIGAMERICAN INTL GROUP INC | 857 | $74.5K | shares |
| QYLDGLOBAL X FDS | 4,475 | $74.4K | shares |
| ROPROPER TECHNOLOGIES INC | 126 | $74.3K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 910 | $73.4K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 3,552 | $72.1K | shares |
| MLPXGLOBAL X FDS | 1,112 | $71K | shares |
| HAPVANECK ETF TRUST | 1,421 | $70.8K | shares |
| NVONOVO-NORDISK A S | 1,018 | $70.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 239 | $70.6K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,210 | $69.8K | shares |
| SPYMSPDR SERIES TRUST | 1,060 | $69.7K | shares |
| AVBAVALONBAY CMNTYS INC | 323 | $69.2K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 3,740 | $69.1K | shares |
| ARKWARK ETF TR | 729 | $69K | shares |
| MPCMARATHON PETE CORP | 471 | $68.6K | shares |
| STAGSTAG INDUSTRIAL INC | 1,895 | $68.4K | shares |
| TTTRANE TECHNOLOGIES PLC | 203 | $68.3K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 463 | $68.2K | shares |
| MOOVANECK ETF TRUST | 1,000 | $67.9K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 798 | $67.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 47 | $67.3K | shares |
| AORISHARES TR | 1,162 | $66.9K | shares |
| CMCSACOMCAST CORP NEW | 1,808 | $66.7K | shares |
| OTISOTIS WORLDWIDE CORP | 640 | $66K | shares |
| KSPIKASPI KZ JSC | 700 | $65K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 900 | $64.8K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 4,253 | $64.3K | shares |
| EHCENCOMPASS HEALTH CORP | 627 | $63.5K | shares |
| PFEPFIZER INC | 2,506 | $63.5K | shares |
| BILSPDR SERIES TRUST | 684 | $62.7K | shares |
| GISGENERAL MILLS INC | 1,046 | $62.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,163 | $62.5K | shares |
| WDAYWORKDAY INC | 267 | $62.4K | shares |
| VOEVANGUARD INDEX FDS | 385 | $61.8K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 4,286 | $61.6K | shares |
| HWMHOWMET AEROSPACE INC | 473 | $61.4K | shares |
| DELLDELL TECHNOLOGIES INC | 668 | $60.9K | shares |
| BKNGBOOKING HOLDINGS INC | 13 | $59.9K | shares |
| MAINMAIN STR CAP CORP | 1,058 | $59.8K | shares |
| ADIANALOG DEVICES INC | 287 | $57.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 438 | $57.9K | shares |
| LHLABCORP HOLDINGS INC | 246 | $57.3K | shares |
| FTAIFTAI AVIATION LTD | 511 | $56.7K | shares |
| HTGCHERCULES CAPITAL INC | 2,950 | $56.7K | shares |
| MCKMCKESSON CORP | 83 | $56.1K | shares |
| TFISPDR SERIES TRUST | 1,243 | $56K | shares |
| BOTZGLOBAL X FDS | 1,962 | $55.9K | shares |
| LPLALPL FINL HLDGS INC | 170 | $55.6K | shares |
| AMATAPPLIED MATLS INC | 381 | $55.3K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 5,003 | $55K | shares |
| ONEQFIDELITY COMWLTH TR | 791 | $53.8K | shares |
| NKENIKE INC | 848 | $53.8K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 870 | $53.7K | shares |
| DASHDOORDASH INC | 293 | $53.6K | shares |
| BSXBOSTON SCIENTIFIC CORP | 524 | $52.9K | shares |
| PYPLPAYPAL HLDGS INC | 810 | $52.8K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 230 | $52.3K | shares |
| TGTTARGET CORP | 496 | $51.8K | shares |
| DFUVDIMENSIONAL ETF TRUST | 1,254 | $51.7K | shares |
| CLHCLEAN HARBORS INC | 262 | $51.6K | shares |
| FISVFISERV INC | 233 | $51.5K | shares |
| USRTISHARES TR | 887 | $51.1K | shares |
| AMTAMERICAN TOWER CORP | 234 | $50.9K | shares |
| SNPSSYNOPSYS INC | 117 | $50K | shares |
| OXYOCCIDENTAL PETE CORP | 1,009 | $49.8K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 5,993 | $49.4K | shares |
| USBUS BANCORP | 1,165 | $49.2K | shares |
| LULULULULEMON ATHLETICA INC | 172 | $48.8K | shares |
| AJGGALLAGHER ARTHUR J & CO | 139 | $48K | shares |
| AONAON PLC | 120 | $47.9K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 1,250 | $47.3K | shares |
| SPGIS&P GLOBAL INC | 93 | $47.1K | shares |
| IYGISHARES TR | 600 | $47.1K | shares |
| MMM3M CO | 320 | $47K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 3,376 | $46.1K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 3,207 | $45.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 222 | $44.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 87 | $44.5K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 3,467 | $44K | shares |
| GDGENERAL DYNAMICS CORP | 160 | $43.7K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,032 | $43.6K | shares |
| AMDADVANCED MICRO DEVICES INC | 418 | $42.9K | shares |
| FELGFIDELITY COVINGTON TRUST | 1,351 | $42.5K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 538 | $42.5K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 157 | $42.4K | shares |
| BDXBECTON DICKINSON & CO | 183 | $41.8K | shares |
| VALQAMERICAN CENTY ETF TR | 671 | $40.8K | shares |
| CDWCDW CORP | 253 | $40.5K | shares |
| TLTISHARES TR | 443 | $40.3K | shares |
| CCITIGROUP INC | 562 | $39.9K | shares |
| MSIMOTOROLA SOLUTIONS INC | 91 | $39.8K | shares |
| CFLTCONFLUENT INC-CLASS A | 1,696 | $39.8K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,437 | $38.5K | shares |
| ADBEADOBE INC | 100 | $38.2K | shares |
| CSCOCISCO SYS INC | 606 | $37.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 106 | $37.4K | shares |
| CODICOMPASS DIVERSIFIED | 2,000 | $37.3K | shares |
| INTCINTEL CORP | 1,619 | $36.8K | shares |
| SHOPSHOPIFY INC | 383 | $36.6K | shares |
| DKNGDRAFTKINGS INC NEW | 1,077 | $35.8K | shares |
| FDTXFIDELITY COVINGTON TRUST | 1,126 | $35.5K | shares |
| PKGPACKAGING CORP AMER | 179 | $35.4K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 2,369 | $34.2K | shares |
| UPSUNITED PARCEL SVCS INC | 310 | $34.1K | shares |
| MDTMEDTRONIC PLC | 357 | $32.1K | shares |
| SPYVSPDR SERIES TRUST | 626 | $32K | shares |
| IPINTERNATIONAL PAPER CO | 598 | $31.9K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 72 | $31.5K | shares |
| UBERUBER TECHNOLOGIES INC | 427 | $31.1K | shares |
| LNCLINCOLN NATL CORP IND | 850 | $30.5K | shares |
| CLOIVANECK ETF TRUST | 572 | $30.2K | shares |
| JOBYJOBY AVIATION INC | 5,000 | $30.1K | shares |
| DGRWWISDOMTREE TR | 370 | $29.5K | shares |
| MKCMCCORMICK & CO INC | 358 | $29.5K | shares |
| CMECME GROUP INC | 111 | $29.4K | shares |
| GEVGE VERNOVA INC | 96 | $29.3K | shares |
| CFRCULLEN FROST BANKERS INC | 234 | $29.2K | shares |
| PJTPJT PARTNERS INC | 212 | $29.2K | shares |
| TROWPRICE T ROWE GROUP INC | 318 | $29.2K | shares |
| SOXXISHARES TR | 154 | $29K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 750 | $28.7K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 59 | $28.6K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 419 | $28.6K | shares |
| ARGTGLOBAL X FDS | 350 | $28.3K | shares |
| EQIXEQUINIX INC | 35 | $28.1K | shares |
| FCXFREEPORT MCMORAN INC | 734 | $27.8K | shares |
| GMGENERAL MTRS CO | 587 | $27.6K | shares |
| PHPARKER-HANNIFIN CORP | 45 | $27.5K | shares |
| FXIISHARES TR | 765 | $27.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 339 | $27.4K | shares |
| CTRACOTERRA ENERGY INC | 937 | $27.1K | shares |
| CSXCSX CORP | 919 | $27K | shares |
| XLPSELECT SECTOR SPDR TR | 327 | $26.7K | shares |
| REGNREGENERON PHARMACEUTICALS | 42 | $26.6K | shares |
| GRMNGARMIN LTD | 122 | $26.5K | shares |
| SYMSYMBOTIC INC | 1,310 | $26.5K | shares |
| DSMCETF SER SOLUTIONS | 834 | $26.3K | shares |
| VTRSVIATRIS INC | 2,953 | $25.7K | shares |
| MSCIMSCI INC | 45 | $25.4K | shares |
| SMHVANECK ETF TRUST | 120 | $25.3K | shares |
| RYLDGLOBAL X FDS | 1,674 | $25.3K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 982 | $25.1K | shares |
| COFCAPITAL ONE FINL CORP | 139 | $24.9K | shares |
| SOLVSOLVENTUM CORP | 325 | $24.7K | shares |
| GLDMWORLD GOLD TR | 399 | $24.7K | shares |
| SLYVSPDR SERIES TRUST | 315 | $24.7K | shares |
| CFGCITIZENS FINL GROUP INC | 598 | $24.5K | shares |
| QTUMETF SER SOLUTIONS | 320 | $23.9K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 397 | $23.3K | shares |
| ESGUISHARES TR | 191 | $23.3K | shares |
| MINTPIMCO ETF TR | 231 | $23.2K | shares |
| METMETLIFE INC | 289 | $23.2K | shares |
| SGOLETFS GOLD TR | 771 | $23K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,108 | $22.9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 100 | $22.8K | shares |
| CLXCLOROX CO DEL | 154 | $22.7K | shares |
| NVSNOVARTIS AG | 202 | $22.5K | shares |
| SPDWSPDR INDEX SHS FDS | 618 | $22.5K | shares |
| SWSMURFIT WESTROCK PLC | 493 | $22.2K | shares |
| EXPDEXPEDITORS INTL WASH INC | 180 | $21.6K | shares |
| MTUMISHARES TR | 106 | $21.5K | shares |
| STZCONSTELLATION BRANDS INC | 116 | $21.3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 44 | $20.8K | shares |
| XOPSPDR SERIES TRUST | 157 | $20.7K | shares |
| FNBF N B CORP | 1,510 | $20.3K | shares |
| SBUXSTARBUCKS CORP | 205 | $20.1K | shares |
| TILEINTERFACE INC | 1,003 | $19.9K | shares |
| GSLCGOLDMAN SACHS ETF TR | 180 | $19.8K | shares |
| CNICANADIAN NATL RY CO | 200 | $19.5K | shares |
| OKEONEOK INC NEW | 194 | $19.2K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 148 | $19.2K | shares |
| EMREMERSON ELEC CO | 174 | $19.1K | shares |
| KLACKLA CORP | 28 | $19K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 319 | $18.9K | shares |
| VFHVANGUARD WORLD FD | 157 | $18.7K | shares |
| EOGEOG RES INC | 145 | $18.6K | shares |
| AXONAXON ENTERPRISE INC | 35 | $18.4K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 314 | $18.4K | shares |
| YUMCYUM CHINA HLDGS INC | 350 | $18.2K | shares |
| SBACSBA COMMUNICATIONS CORP | 83 | $18.2K | shares |
| ASMLASML HLDG NV | 27 | $18.1K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 214 | $17.6K | shares |
| HCAHCA HEALTHCARE INC | 49 | $16.9K | shares |
| SHYISHARES TR | 196 | $16.2K | shares |
| KVUEKENVUE INC | 667 | $16K | shares |
| OGNORGANON & CO | 1,070 | $15.9K | shares |
| TELTE CONNECTIVITY PLC | 113 | $15.9K | shares |
| KMXCARMAX INC | 202 | $15.7K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 212 | $15.6K | shares |
| FELVFIDELITY COVINGTON TRUST | 506 | $15.5K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 271 | $15.5K | shares |
| SSNCSS&C TECH HLDGS | 185 | $15.5K | shares |
| SHELSHELL PLC | 209 | $15.3K | shares |
| CVRXCVRX INC | 1,237 | $15.1K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,101 | $15K | shares |
| EZUISHARES INC | 279 | $14.9K | shares |
| IYRISHARES TR | 153 | $14.7K | shares |
| FLTRVANECK ETF TRUST | 571 | $14.6K | shares |
| XLYSELECT SECTOR SPDR TR | 74 | $14.6K | shares |
| NVRNVR INC | 2 | $14.5K | shares |
| PRUPRUDENTIAL FINL INC | 130 | $14.5K | shares |
| CNCCENTENE CORP DEL | 235 | $14.3K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 157 | $14.2K | shares |
| BPBP PLC | 408 | $13.8K | shares |
| FERGFERGUSON ENTERPRISES INC | 86 | $13.8K | shares |
| CORCENCORA INC | 50 | $13.8K | shares |
| EFGISHARES TR | 135 | $13.5K | shares |
| AXPAMERICAN EXPRESS CO | 50 | $13.5K | shares |
| ONON SEMICONDUCTOR CORP | 329 | $13.4K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 329 | $13.3K | shares |
| FSLRFIRST SOLAR INC | 105 | $13.3K | 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 0001398344-25-014459 | base | 2025-08-05 | acceptance time not in the bulk data set |