Cassaday & Co Wealth Management LLC

13F filer, CIK 1963612, MCLEAN, VA

Cassaday & Co Wealth Management LLC reported $3,995,507,471 across 332 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 74.88% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001765380-25-000286

Period: 2025-06-30
Reported value: $4B
Holdings: 332
Top 10 weight: 74.88%
New: 26
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGKadded	+211,907	$77.6M
DJPnew	+1,301,137	$44.2M
SPEMadded	+996,366	$42.6M
VGLTadded	+575,079	$32.3M
SCZadded	+183,347	$13.3M

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
GLDMreduced	-2,321,003	-$152M
TLTreduced	-313,551	-$27.7M
QQQreduced	-22,565	-$12.4M
VOOreduced	-1,844	-$1.05M
VOTreduced	-3,607	-$1.03M

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 0001765380-25-000286, largest first. % of portfolio is the value over $3,995,507,471, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MGKVANGUARD WORLD FD	3,737,341	$1.37B	34.25%	+211,907	Timeline
IWPISHARES TR	2,110,082	$293M	7.32%	-5,559	Timeline
IWOISHARES TR	901,004	$258M	6.45%	+12,754	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,356,556	$244M	6.12%	+575,079	Timeline
GLDMWORLD GOLD TR	3,406,349	$223M	5.59%	-2,321,003	Timeline
SCHDSCHWAB STRATEGIC TR	5,922,555	$157M	3.93%	+5,252	Timeline
IWSISHARES TR	976,963	$129M	3.23%	+4,749	Timeline
XLRESELECT SECTOR SPDR TR	3,089,284	$128M	3.2%	-3,957	Timeline
IWNISHARES TR	616,743	$97.3M	2.44%	+8,667	Timeline
EEMISHARES TR	1,954,325	$94.3M	2.36%	+46,511	Timeline
SCZISHARES TR	1,262,636	$91.8M	2.3%	+183,347	Timeline
IWDISHARES TR	431,516	$83.8M	2.1%	+33,706	Timeline
NOBLPROSHARES TR	661,070	$66.6M	1.67%	+45,410	Timeline
SPEMSPDR INDEX SHS FDS	1,141,575	$48.8M	1.22%	+996,366	Timeline
DJPBARCLAYS BANK PLC	1,301,137	$44.2M	1.11%	new	Timeline
AAPLAPPLE INC	204,268	$41.9M	1.05%	+12,165	Timeline
MSFTMICROSOFT CORP	68,667	$34.2M	0.85%	+3,161	Timeline
VOTVANGUARD INDEX FDS	106,479	$30.3M	0.76%	-3,607	Timeline
NVDANVIDIA CORPORATION	163,926	$25.9M	0.65%	+4,024	Timeline
EFGISHARES TR	205,908	$23.1M	0.58%	-1,934	Timeline
QQQINVESCO QQQ TR	39,325	$21.7M	0.54%	-22,565	Timeline
MARMARRIOTT INTL INC NEW	75,751	$20.7M	0.52%	+1,220	Timeline
IJKISHARES TR	208,610	$19M	0.48%	+13,077	Timeline
AMZNAMAZON COM INC	76,424	$16.8M	0.42%	+2,389	Timeline
IJTISHARES TR	104,671	$13.9M	0.35%	+19,705	Timeline
VVISA INC	36,201	$12.9M	0.32%	-181	Timeline
IJJISHARES TR	99,571	$12.3M	0.31%	+9,483	Timeline
NFLXNETFLIX INC.	8,608	$11.5M	0.29%	+5,559	Timeline
PEPPEPSICO INC	75,121	$9.92M	0.25%	+195	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,237	$9.14M	0.23%	+27	Timeline
MCDMCDONALDS CORP	27,960	$8.17M	0.2%	+4	Timeline
TLTISHARES TR	91,079	$8.04M	0.2%	-313,551	Timeline
IJSISHARES TR	79,431	$7.9M	0.2%	+16,226	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,527	$7.74M	0.19%	+1,082	Timeline
NRGNRG ENERGY INC	48,159	$7.73M	0.19%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.29M	0.18%	0	Timeline
XOMEXXON MOBIL CORP	63,279	$6.82M	0.17%	+971	Timeline
JPMJPMORGAN CHASE & CO	21,975	$6.37M	0.16%	+213	Timeline
IVEISHARES TR	31,813	$6.22M	0.16%	+27,857	Timeline
GOOGALPHABET INC	33,075	$5.87M	0.15%	+620	Timeline
IWFISHARES TR	12,403	$5.27M	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	33,637	$5.14M	0.13%	-109	Timeline
IVVISHARES TR	8,226	$5.11M	0.13%	-15	Timeline
METAMETA PLATFORMS INC	6,703	$4.95M	0.12%	+335	Timeline
VNQVANGUARD INDEX FDS	55,202	$4.92M	0.12%	+20,912	Timeline
ABTABBOTT LABORATORIES	34,867	$4.74M	0.12%	-370	Timeline
LLYELI LILLY & CO	5,744	$4.48M	0.11%	+195	Timeline
GOOGLALPHABET INC	24,055	$4.24M	0.11%	+151	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,350	$4.23M	0.11%	+4	Timeline
MVVPROSHARES TR	62,498	$3.97M	0.1%	+132	Timeline
TSLATESLA INC	12,293	$3.9M	0.1%	+461	Timeline
ABBVABBVIE INC	20,734	$3.85M	0.1%	+144	Timeline
TQQQPROSHARES TR	45,931	$3.81M	0.1%	+11,582	Timeline
SCHGSCHWAB STRATEGIC TR	128,673	$3.76M	0.09%	+4,990	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,201	$3.45M	0.09%	-4,048	Timeline
ORCLORACLE CORP	15,656	$3.42M	0.09%	-55	Timeline
VUGVANGUARD INDEX FDS	7,755	$3.4M	0.09%	+197	Timeline
UYGPROSHARES TR	34,801	$3.33M	0.08%	+7,000	Timeline
URTYPROSHARES TR	80,109	$3.15M	0.08%	+20,154	Timeline
XLKSELECT SECTOR SPDR TR	12,325	$3.12M	0.08%	+275	Timeline
PGPROCTER & GAMBLE CO	18,660	$2.97M	0.07%	+208	Timeline
YUMYUM BRANDS INC	19,226	$2.85M	0.07%	+1,013	Timeline
TDTORONTO DOMINION BK ONT	38,206	$2.81M	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	8,769	$2.74M	0.07%	+2,627	Timeline
WMTWALMART INC	26,931	$2.63M	0.07%	+1,232	Timeline
LDOSLEIDOS HOLDINGS INC	16,250	$2.56M	0.06%	+371	Timeline
ZROZPIMCO ETF TR	37,270	$2.5M	0.06%	+3,308	Timeline
GSLCGOLDMAN SACHS ETF TR	19,760	$2.4M	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	7,863	$2.39M	0.06%	-3,208	Timeline
ICFISHARES TR	38,268	$2.34M	0.06%	+800	Timeline
HDHOME DEPOT INC	6,287	$2.31M	0.06%	-52	Timeline
VHTVANGUARD WORLD FD	9,044	$2.25M	0.06%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	25,549	$2.23M	0.06%	0	Timeline
ETNEATON CORP PLC	6,184	$2.21M	0.06%	+301	Timeline
GDGENERAL DYNAMICS CORP	7,560	$2.2M	0.06%	+598	Timeline
EETPROSHARES TR	33,520	$2.15M	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,399	$2.15M	0.05%	-51	Timeline
LMTLOCKHEED MARTIN CORP	4,521	$2.09M	0.05%	+4	Timeline
CVXCHEVRON CORPORATION	14,007	$2.01M	0.05%	-241	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,575	$1.99M	0.05%	+2,090	Timeline
ARKKARK ETF TR	28,257	$1.99M	0.05%	+8,091	Timeline
UPVPROSHARES TR	24,060	$1.91M	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,609	$1.91M	0.05%	+72	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,129	$1.9M	0.05%	-5,545	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,170	$1.88M	0.05%	-770	Timeline
DFACDIMENSIONAL ETF TRUST	50,831	$1.82M	0.05%	-216	Timeline
UNPUNION PAC CORP	7,759	$1.79M	0.04%	-398	Timeline
SHWSHERWIN WILLIAMS CO	5,173	$1.78M	0.04%	+15	Timeline
CSCOCISCO SYS INC	24,943	$1.73M	0.04%	+444	Timeline
NOCNORTHROP GRUMMAN CORP	3,441	$1.72M	0.04%	+1,171	Timeline
OKEONEOK INC NEW	20,142	$1.64M	0.04%	+670	Timeline
AVGOBROADCOM INC	5,905	$1.63M	0.04%	+125	Timeline
VOOVANGUARD INDEX FDS	2,860	$1.62M	0.04%	-1,844	Timeline
GAINGLADSTONE INVT CORP	112,500	$1.61M	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	7,458	$1.59M	0.04%	+778	Timeline
RTXRTX CORPORATION	10,593	$1.55M	0.04%	+3,500	Timeline
DDOMINION ENERGY INC	27,039	$1.53M	0.04%	+550	Timeline
GLDSPDR GOLD TR	4,942	$1.51M	0.04%	+49	Timeline
PMPHILIP MORRIS INTL INC	8,260	$1.5M	0.04%	-263	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,686	$1.49M	0.04%	-77	Timeline
VZVERIZON COMMUNICATIONS INC	34,382	$1.49M	0.04%	-260	Timeline
DDMPROSHARES TR	15,018	$1.47M	0.04%	+2,569	Timeline
ACWXISHARES TR	24,094	$1.47M	0.04%	0	Timeline
TXNTEXAS INSTRS INC	6,564	$1.36M	0.03%	+2,105	Timeline
VGTVANGUARD WORLD FD	2,025	$1.34M	0.03%	0	Timeline
BACBANK OF AMER CORP	28,291	$1.34M	0.03%	+501	Timeline
GEGE AEROSPACE	5,022	$1.29M	0.03%	+403	Timeline
UGLPROSHARES TR II	35,936	$1.25M	0.03%	+24,652	Timeline
QLDPROSHARES TR	10,311	$1.21M	0.03%	-1,158	Timeline
HONHONEYWELL INTL INC	5,192	$1.21M	0.03%	+274	Timeline
PANWPALO ALTO NETWORKS INC	5,793	$1.19M	0.03%	+193	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,467	$1.18M	0.03%	+211	Timeline
MGCVANGUARD WORLD FD	5,226	$1.18M	0.03%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	25,000	$1.16M	0.03%	0	Timeline
KWEBKRANESHARES TRUST	33,558	$1.15M	0.03%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,285	$1.14M	0.03%	+46	Timeline
SOSOUTHERN CO	12,418	$1.14M	0.03%	+469	Timeline
SCHVSCHWAB STRATEGIC TR	40,834	$1.13M	0.03%	-6,773	Timeline
IVWISHARES TR	10,143	$1.12M	0.03%	0	Timeline
NEENEXTERA ENERGY INC	15,711	$1.09M	0.03%	-297	Timeline
SYKSTRYKER CORPORATION	2,728	$1.08M	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,894	$1.07M	0.03%	-62	Timeline
EDVVANGUARD WORLD FD	15,866	$1.07M	0.03%	0	Timeline
IJHISHARES TR	17,129	$1.06M	0.03%	-2,251	Timeline
GSGOLDMAN SACHS GROUP INC	1,475	$1.04M	0.03%	-9	Timeline
IWRISHARES TR	11,329	$1.04M	0.03%	0	Timeline
TLNTALEN ENERGY CORP	3,500	$1.02M	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,542	$1.01M	0.03%	+558	Timeline
NOWSERVICENOW INC	973	$1M	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	40,809	$997K	0.02%	+477	Timeline
IYWISHARES TR	5,700	$988K	0.02%	+200	Timeline
TAT&T INC	33,835	$979K	0.02%	-387	Timeline
AMGNAMGEN INC	3,469	$969K	0.02%	-251	Timeline
VOVANGUARD INDEX FDS	3,376	$945K	0.02%	+39	Timeline
SOXXISHARES TR	3,949	$943K	0.02%	+536	Timeline
DHRDANAHER CORP DEL	4,732	$935K	0.02%	+15	Timeline
IJRISHARES TR	8,530	$932K	0.02%	-1,439	Timeline
XLFSELECT SECTOR SPDR TR	17,529	$918K	0.02%	+477	Timeline
ACNACCENTURE PLC IRELAND	3,056	$913K	0.02%	+213	Timeline
ADBEADOBE INC	2,342	$906K	0.02%	-19	Timeline
RCLROYAL CARIBBEAN GROUP	2,860	$896K	0.02%	+32	Timeline
MGVVANGUARD WORLD FD	6,667	$875K	0.02%	0	Timeline
GWXSPDR INDEX SHS FDS	23,168	$861K	0.02%	0	Timeline
BXBLACKSTONE INC	5,741	$859K	0.02%	+1,087	Timeline
XLYSELECT SECTOR SPDR TR	3,951	$859K	0.02%	+106	Timeline
DEDEERE & CO	1,678	$853K	0.02%	+18	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,149	$851K	0.02%	-208	Timeline
QCOMQUALCOMM INC	5,317	$847K	0.02%	+117	Timeline
XLVSELECT SECTOR SPDR TR	6,228	$839K	0.02%	-50	Timeline
IWMISHARES TR	3,833	$827K	0.02%	+201	Timeline
CATCATERPILLAR INC	2,103	$816K	0.02%	+5	Timeline
DISDISNEY WALT CO	6,562	$814K	0.02%	+574	Timeline
OXMOXFORD INDS INC	20,095	$809K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,492	$804K	0.02%	+207	Timeline
KOCOCA COLA CO	11,247	$796K	0.02%	+115	Timeline
VVVANGUARD INDEX FDS	2,773	$791K	0.02%	0	Timeline
EWXSPDR INDEX SHS FDS	12,680	$787K	0.02%	-348	Timeline
FTNTFORTINET INC	7,265	$768K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	14,624	$765K	0.02%	-1,236	Timeline
YUMCYUM CHINA HLDGS INC	17,106	$765K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	7,796	$759K	0.02%	-27	Timeline
VTVVANGUARD INDEX FDS	4,214	$745K	0.02%	-363	Timeline
USMVISHARES TR	7,866	$738K	0.02%	0	Timeline
MMM3M CO	4,813	$733K	0.02%	-3	Timeline
QQMGINVESCO EXCH TRADED FD TR II	19,267	$729K	0.02%	+1,491	Timeline
DIASTATE STR SPDR DOW JONES IND	1,648	$726K	0.02%	+342	Timeline
DVYISHARES TR	5,448	$724K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	1,368	$722K	0.02%	new	Timeline
BINCBLACKROCK ETF TRUST II	13,475	$712K	0.02%	0	Timeline
USBUS BANCORP	15,560	$704K	0.02%	-5,436	Timeline
PFEPFIZER INC	28,891	$700K	0.02%	+1,009	Timeline
SSOPROSHARES TR	7,157	$699K	0.02%	0	Timeline
IBBISHARES TR	5,506	$697K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	2,477	$686K	0.02%	-1,654	Timeline
AMDADVANCED MICRO DEVICES INC	4,834	$686K	0.02%	+398	Timeline
PNCPNC FINL SVCS GROUP INC	3,671	$684K	0.02%	+89	Timeline
MOALTRIA GROUP INC	11,391	$668K	0.02%	-157	Timeline
MAMASTERCARD INCORPORATED	1,176	$661K	0.02%	+101	Timeline
BABOEING CO	3,150	$660K	0.02%	-257	Timeline
HSYHERSHEY CO	3,940	$654K	0.02%	+28	Timeline
MRKMERCK & CO INC	8,118	$643K	0.02%	+773	Timeline
SDYSPDR SERIES TRUST	4,637	$629K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,965	$619K	0.02%	+677	Timeline
GEVGE VERNOVA INC	1,166	$617K	0.02%	+102	Timeline
XLESELECT SECTOR SPDR TR	7,195	$610K	0.02%	+1,506	Timeline
WFCWELLS FARGO & CO	7,571	$607K	0.02%	+439	Timeline
TJXTJX COS INC NEW	4,861	$600K	0.02%	-114	Timeline
LOWLOWES COS INC	2,699	$599K	0.01%	+348	Timeline
SBUXSTARBUCKS CORP	6,529	$598K	0.01%	+682	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,512	$594K	0.01%	+212	Timeline
GMGENERAL MTRS CO	12,069	$594K	0.01%	+152	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,188	$592K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,481	$587K	0.01%	0	Timeline
TMUST-MOBILE US INC	2,454	$585K	0.01%	+30	Timeline
AXPAMERICAN EXPRESS CO	1,829	$583K	0.01%	+7	Timeline
VOEVANGUARD INDEX FDS	3,508	$577K	0.01%	-92	Timeline
GIBCGI INC	5,478	$574K	0.01%	0	Timeline
KKRKKR & CO INC	4,289	$571K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	9,182	$562K	0.01%	+100	Timeline
WMWASTE MGMT INC DEL	2,353	$538K	0.01%	+59	Timeline
CMCSACOMCAST CORP NEW	14,974	$534K	0.01%	+735	Timeline
VSECVSE CORP	4,000	$524K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	5,056	$517K	0.01%	+40	Timeline
XLISELECT SECTOR SPDR TR	3,496	$516K	0.01%	+186	Timeline
VBVANGUARD INDEX FDS	2,171	$515K	0.01%	-555	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,009	$514K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	22,046	$506K	0.01%	+3,302	Timeline
MDLZMONDELEZ INTL INC	7,507	$506K	0.01%	+578	Timeline
CCITIGROUP INC	5,829	$496K	0.01%	+393	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,937	$486K	0.01%	-55	Timeline
MFCMANULIFE FINL CORP	15,200	$486K	0.01%	+20	Timeline
EMEEMCOR GROUP INC	900	$481K	0.01%	+94	Timeline
COPCONOCOPHILLIPS	5,361	$481K	0.01%	+268	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,560	$481K	0.01%	+31	Timeline
EFVISHARES TR	7,566	$480K	0.01%	-564	Timeline
VYMVANGUARD WHITEHALL FDS	3,568	$476K	0.01%	-336	Timeline
MRSHMARSH & MCLENNAN COS INC	2,143	$469K	0.01%	+45	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,613	$449K	0.01%	0	Timeline
HESS CORPHESS CORP	3,229	$447K	0.01%	+52
AFLAFLAC INC	4,200	$443K	0.01%	0	Timeline
TLSTELOS CORP MD	137,449	$436K	0.01%	0	Timeline
TFCTRUIST FINL CORP	10,113	$435K	0.01%	+118	Timeline
EVUSISHARES TR	14,425	$434K	0.01%	+1,515	Timeline
WRBBERKLEY W R CORP	5,839	$429K	0.01%	+6	Timeline
UDOWPROSHARES TR	4,501	$425K	0.01%	-3,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,123	$422K	0.01%	-46	Timeline
LINLINDE PLC	888	$417K	0.01%	+26	Timeline
ITOTISHARES TR	3,046	$411K	0.01%	+1,001	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,207	$405K	0.01%	-21	Timeline
SHOPSHOPIFY INC	3,477	$401K	0.01%	-48	Timeline
DOCUDOCUSIGN INC	5,133	$400K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	717	$390K	0.01%	+88	Timeline
NKENIKE INC	5,468	$388K	0.01%	-406	Timeline
AXONAXON ENTERPRISE INC	465	$385K	0.01%	+38	Timeline
BNBROOKFIELD CORP	6,216	$384K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	5,673	$380K	0.01%	0	Timeline
CRMSALESFORCE INC	1,351	$368K	0.01%	+165	Timeline
SCHESCHWAB STRATEGIC TR	12,164	$367K	0.01%	-3,479	Timeline
USTBVICTORY PORTFOLIOS II	7,124	$362K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	4,076	$362K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,631	$361K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,960	$360K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	3,904	$355K	0.01%	+44	Timeline
BSVOEA SERIES TRUST	17,415	$355K	0.01%	0	Timeline
IEURISHARES TR	5,348	$354K	0.01%	-46	Timeline
IYYISHARES TR	2,331	$352K	0.01%	0	Timeline
UWMPROSHARES TR	9,288	$350K	0.01%	+347	Timeline
PSCIINVESCO EXCH TRADED FD TR II	7,500	$347K	0.01%	new	Timeline
MZTIMARZETTI COMPANY	2,002	$346K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,480	$346K	0.01%	0	Timeline
AZOAUTOZONE INC	93	$345K	0.01%	+2	Timeline
LENLENNAR CORP	3,003	$332K	0.01%	+3	Timeline
BKNGBOOKING HOLDINGS INC	57	$330K	0.01%	+10	Timeline
OGEOGE ENERGY CORP	7,422	$329K	0.01%	0	Timeline
URIUNITED RENTALS INC	430	$324K	0.01%	new	Timeline
IAUISHARES GOLD TR	5,195	$324K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	1,783	$321K	0.01%	-77	Timeline
INTCINTEL CORP	14,257	$319K	0.01%	+520	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,786	$319K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	208	$316K	0.01%	+8	Timeline
FNDFSCHWAB STRATEGIC TR	7,833	$313K	0.01%	+99	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,418	$311K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	7,667	$310K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,228	$309K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	4,025	$305K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,568	$302K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	19,596	$301K	0.01%	-5	Timeline
EXCEXELON CORP	6,919	$300K	0.01%	+974	Timeline
SLVISHARES SILVER TR	9,138	$300K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,586	$299K	0.01%	0	Timeline
GLGLOBE LIFE INC	2,400	$298K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	3,241	$295K	0.01%	new	Timeline
URTHISHARES INC	1,740	$295K	0.01%	-50	Timeline
APOAPOLLO GLOBAL MGMT INC	2,068	$293K	0.01%	new	Timeline
CACICACI INTL INC	615	$293K	0.01%	new	Timeline
NEMNEWMONT CORP	5,003	$291K	0.01%	-20	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	950	$291K	0.01%	+28	Timeline
SHVISHARES TR	2,630	$290K	0.01%	+480	Timeline
BNDVANGUARD BD INDEX FDS	3,924	$289K	0.01%	0	Timeline
FISVFISERV INC	1,668	$288K	0.01%	0	Timeline
FVCBFVCBANKCORP INC	24,088	$284K	0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	36,042	$284K	0.01%	+152	Timeline
PSXPHILLIPS 66	2,371	$283K	0.01%	+115	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,253	$277K	0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	16,706	$276K	0.01%	+418	Timeline
CGCARLYLE GROUP INC	5,363	$276K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	5,059	$275K	0.01%	+4	Timeline
DFSEDIMENSIONAL ETF TRUST	7,205	$274K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	10,225	$272K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	704	$270K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,975	$268K	0.01%	+2,782	Timeline
IYEISHARES TR	5,888	$266K	0.01%	-410	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,022	$262K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,112	$260K	0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,320	$258K	0.01%	0	Timeline
SHELSHELL PLC	3,646	$257K	0.01%	-135	Timeline
XPOXPO INC	2,002	$253K	0.01%	-76	Timeline
WYWEYERHAEUSER CO	9,636	$248K	0.01%	-47	Timeline
METMETLIFE INC	3,066	$247K	0.01%	+287	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,358	$246K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,119	$244K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,106	$244K	0.01%	+93	Timeline
NSCNORFOLK SOUTHN CORP	943	$241K	0.01%	-44	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,019	$240K	0.01%	new	Timeline
COKECOCA COLA CONS INC	2,140	$239K	0.01%	+1,926	Timeline
ROPROPER TECHNOLOGIES INC	421	$239K	0.01%	0	Timeline
ITGARTNER INC	585	$236K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	557	$234K	0.01%	+27	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,033	$234K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,090	$233K	0.01%	new	Timeline
FDXFEDEX CORP	1,014	$230K	0.01%	+59	Timeline
IEFAISHARES TR	2,760	$230K	0.01%	-1,357	Timeline
NUENUCOR CORP	1,770	$229K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,946	$217K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,648	$216K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,633	$213K	0.01%	new	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	12,000	$209K	0.01%	0	Timeline
IQLTISHARES TR	4,796	$207K	0.01%	new	Timeline
EMREMERSON ELEC CO	1,550	$207K	0.01%	-274	Timeline
TRVTRAVELERS COMPANIES INC	766	$205K	0.01%	new	Timeline
FCNFTI CONSULTING INC	1,266	$204K	0.01%	0	Timeline
PAYXPAYCHEX INC	1,395	$203K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,588	$202K	0.01%	new	Timeline
KEYKEYCORP	11,071	$193K	<0.01%	+445	Timeline
IDNINTELLICHECK MOBILISA INC	34,530	$186K	<0.01%	0	Timeline
PCGPG&E CORP	11,778	$164K	<0.01%	+728	Timeline
ESRTEMPIRE ST RLTY TR INC	12,000	$97.1K	<0.01%	0	Timeline
FBYDFALCONS BEYOND GLOBAL INC	10,313	$60.7K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	17,500	$59.9K	<0.01%	new	Timeline
PLUGPLUG PWR INC	25,000	$37.2K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	40,000	$19.1K	<0.01%	+10,000
ESPRESPERION THERAPEUTICS INC NE	11,615	$11.4K	<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
VXUSVANGUARD STAR FDS	12,817	$796K	shares
BNDXVANGUARD CHARLOTTE FDS	11,540	$563K	shares
TMATNORTHERN LTS FD TR IV	29,493	$521K	shares
PSCTINVESCO EXCH TRADED FD TR II	7,500	$301K	shares
VCLTVANGUARD SCOTTSDALE FDS	3,401	$258K	shares
CLXCLOROX CO DEL	1,489	$219K	shares
VBRVANGUARD INDEX FDS	1,128	$210K	shares
FDSFACTSET RESH SYS INC	442	$201K	shares
SOFISOFI TECHNOLOGIES INC	14,400	$167K	shares
BGTBLACKROCK FLOATING RATE INC	10,941	$136K	shares
JOBYJOBY AVIATION INC	10,000	$60.2K	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 0001765380-25-000286	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC