Castleview Partners, LLC

13F filer, CIK 1737088, DALLAS, TX

Castleview Partners, LLC reported $147,747,658 across 176 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 34.86% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001737088-25-000005

Period: 2025-03-31
Reported value: $148M
Holdings: 176
Top 10 weight: 34.86%
New: 21
Sold out: 426

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARPnew	+76,904	$2.13M
LSTnew	+49,622	$1.61M
ETNadded	+4,461	$1.21M
TQQQadded	+19,128	$1.1M
TSLAadded	+4,215	$1.09M

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
GLDreduced	-12,005	-$3.46M
XLKexited	-6,201	-$1.44M
XLPreduced	-17,427	-$1.42M
MOATexited	-15,304	-$1.41M
MMKTreduced	-12,522	-$1.26M

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, Q1 2025

Share positions as resolved from 13F-HR 0001737088-25-000005, largest first. % of portfolio is the value over $147,747,658, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MBSFVALUED ADVISERS TR	858,955	$21.9M	14.8%	+37,630	Timeline
AAPLAPPLE INC	20,723	$4.6M	3.12%	-4,155	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,896	$4.14M	2.8%	+12,703	Timeline
AMGNAMGEN INC	13,151	$4.1M	2.77%	+2,301	Timeline
COPCONOCOPHILLIPS	37,159	$3.9M	2.64%	+8,994	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,429	$3.04M	2.06%	-910	Timeline
SPYDSPDR SERIES TRUST	63,408	$2.81M	1.9%	+3,736	Timeline
OUNZVANECK MERK GOLD ETF	85,034	$2.56M	1.73%	+4,946	Timeline
CLOIVANECK ETF TRUST	43,769	$2.31M	1.57%	+5,936	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,970	$2.18M	1.47%	-5,492	Timeline
ARPADVISORS INNER CIRCLE FD II	76,904	$2.13M	1.44%	new	Timeline
CLOBVANECK ETF TRUST	39,266	$1.99M	1.35%	+1,620	Timeline
TSLATESLA INC	7,632	$1.98M	1.34%	+4,215	Timeline
AMZNAMAZON COM INC	10,244	$1.95M	1.32%	-2,842	Timeline
MSFTMICROSOFT CORP	5,030	$1.89M	1.28%	-900	Timeline
TQQQPROSHARES TR	31,845	$1.82M	1.24%	+19,128	Timeline
LSTMANAGED PORTFOLIO SER	49,622	$1.61M	1.09%	new	Timeline
VVISA INC	4,376	$1.53M	1.04%	-1,659	Timeline
GLDMWORLD GOLD TR	24,289	$1.5M	1.02%	+5,118	Timeline
PITVANECK ETF TRUST	28,829	$1.47M	1%	+13,971	Timeline
HDHOME DEPOT INC	3,835	$1.41M	0.95%	-1,877	Timeline
ETNEATON CORP PLC	5,132	$1.4M	0.94%	+4,461	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,168	$1.38M	0.93%	+842	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	35,138	$1.35M	0.91%	-4,530	Timeline
MAMASTERCARD INCORPORATED	2,409	$1.32M	0.89%	-261	Timeline
VOOVANGUARD INDEX FDS	2,563	$1.32M	0.89%	+1,278	Timeline
FDVVFIDELITY COVINGTON TRUST	26,105	$1.29M	0.88%	-19,476	Timeline
AZOAUTOZONE INC	327	$1.25M	0.84%	-31	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	29,120	$1.22M	0.83%	-1,445	Timeline
QLDPROSHARES TR	12,146	$1.08M	0.73%	-3,351	Timeline
INVESCOINVESCO	51,193	$1.06M	0.72%	-37,133
PWRQUANTA SVCS INC	4,155	$1.06M	0.71%	+3,687	Timeline
BILSPDR SERIES TRUST	11,512	$1.06M	0.71%	+2,072	Timeline
TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST	40,928	$1.04M	0.71%	-7,463
XLESELECT SECTOR SPDR TR	10,531	$984K	0.67%	+1,157	Timeline
ORCLORACLE CORP	6,837	$956K	0.65%	+1,090	Timeline
QQQINVESCO QQQ TR	1,998	$937K	0.63%	-1,127	Timeline
SIVRABRDN SILVER ETF TRUST	28,763	$935K	0.63%	+28,081	Timeline
PMPHILIP MORRIS INTL INC	5,887	$934K	0.63%	-4,471	Timeline
DDMPROSHARES TR	9,970	$912K	0.62%	+941	Timeline
PGPROCTER & GAMBLE CO	5,320	$907K	0.61%	+110	Timeline
EINCVANECK ETF TRUST	8,953	$895K	0.61%	+4,334	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	35,513	$875K	0.59%	+6,039	Timeline
NVDANVIDIA CORPORATION	8,032	$871K	0.59%	+341	Timeline
ROSTROSS STORES INC	6,808	$870K	0.59%	-1,143	Timeline
IWFISHARES TR	2,381	$860K	0.58%	-13	Timeline
GOOGALPHABET INC	5,436	$849K	0.57%	-1,956	Timeline
ORLYOREILLY AUTOMOTIVE INC	572	$819K	0.55%	-76	Timeline
SFLRINNOVATOR ETFS TRUST	25,405	$797K	0.54%	+10,820	Timeline
TLTISHARES TR	8,735	$795K	0.54%	+7,145	Timeline
GLDSPDR GOLD TR	2,645	$762K	0.52%	-12,005	Timeline
HODLVANECK BITCOIN ETF	31,767	$740K	0.5%	new	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	23,998	$738K	0.5%	-1,504	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	28,534	$712K	0.48%	-482	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,298	$691K	0.47%	+785	Timeline
SPYVSPDR SERIES TRUST	13,083	$668K	0.45%	-8,229	Timeline
WMTWALMART INC	7,384	$648K	0.44%	-282	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,294	$644K	0.44%	-151	Timeline
CMICUMMINS INC	2,045	$641K	0.43%	-293	Timeline
ZTSZOETIS INC	3,765	$620K	0.42%	+623	Timeline
KHPIMANAGED PORTFOLIO SER	25,856	$620K	0.42%	+408	Timeline
LLYELI LILLY & CO	750	$619K	0.42%	+53	Timeline
XLBSELECT SECTOR SPDR TR	7,079	$609K	0.41%	+3,362	Timeline
ABEQUNIFIED SER TR	17,789	$606K	0.41%	-447	Timeline
ABTABBOTT LABORATORIES	4,487	$595K	0.4%	-202	Timeline
KOCOCA COLA CO	8,293	$594K	0.4%	+1,868	Timeline
XLVSELECT SECTOR SPDR TR	4,045	$591K	0.4%	+272	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,136	$585K	0.4%	+3,136	Timeline
SHOPSHOPIFY INC	5,960	$569K	0.39%	+102	Timeline
SILASILA REALTY TRUST INC	21,081	$563K	0.38%	-1,083	Timeline
XOMEXXON MOBIL CORP	4,581	$545K	0.37%	-550	Timeline
NVRNVR INC	75	$543K	0.37%	-10	Timeline
SGOLETFS GOLD TR	18,200	$543K	0.37%	+15,771	Timeline
ACNACCENTURE PLC IRELAND	1,716	$535K	0.36%	-3	Timeline
SSOPROSHARES TR	6,448	$534K	0.36%	+2,380	Timeline
DPZDOMINOS PIZZA INC	1,153	$530K	0.36%	-157	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,717	$526K	0.36%	+48	Timeline
FENYFIDELITY COVINGTON TRUST	18,999	$485K	0.33%	+11,558	Timeline
GSGISHARES S&P GSCI COMMODITY-	20,804	$474K	0.32%	new	Timeline
ACGLARCH CAP GROUP LTD	4,907	$472K	0.32%	-1,406	Timeline
ADBEADOBE INC	1,225	$470K	0.32%	-17	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,858	$466K	0.32%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,787	$456K	0.31%	-43	Timeline
PGRPROGRESSIVE CORP	1,596	$452K	0.31%	-150	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,609	$448K	0.3%	0	Timeline
AVTRAVANTOR INC	27,537	$446K	0.3%	+9,891	Timeline
JPMJPMORGAN CHASE & CO	1,815	$445K	0.3%	-2,597	Timeline
FSTAFIDELITY COVINGTON TRUST	8,637	$442K	0.3%	+7,263	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	62,097	$438K	0.3%	-9,968	Timeline
GDXVANECK ETF TRUST	9,386	$431K	0.29%	-4,698	Timeline
ETHVVANECK ETHEREUM TR	15,977	$427K	0.29%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,223	$421K	0.28%	+375	Timeline
QFLRINNOVATOR ETFS TRUST	15,538	$420K	0.28%	+8,177	Timeline
GILDGILEAD SCIENCES INC	3,714	$416K	0.28%	-460	Timeline
XLPSELECT SECTOR SPDR TR	4,997	$408K	0.28%	-17,427	Timeline
MCOMOODYS CORP	865	$403K	0.27%	-133	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,043	$395K	0.27%	-7	Timeline
EXPDEXPEDITORS INTL WASH INC	3,243	$390K	0.26%	-290	Timeline
MSCIMSCI INC	681	$385K	0.26%	+11	Timeline
TAT&T INC	13,610	$385K	0.26%	-764	Timeline
ABNBAIRBNB INC	3,216	$384K	0.26%	-2	Timeline
CVXCHEVRON CORPORATION	2,288	$383K	0.26%	-37	Timeline
DBMFIM GLOBAL PARTNER FUNDS	15,055	$380K	0.26%	+4,737	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,981	$377K	0.26%	-416	Timeline
AONAON PLC	909	$363K	0.25%	new	Timeline
JNJJOHNSON & JOHNSON	2,185	$362K	0.25%	-504	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,050	$355K	0.24%	-2,879	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13,869	$354K	0.24%	+139	Timeline
LNGCHENIERE ENERGY INC	1,529	$354K	0.24%	+150	Timeline
IHIISHARES TR	5,801	$349K	0.24%	-190	Timeline
FSKFS KKR CAP CORP	16,488	$345K	0.23%	-667	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	29,659	$344K	0.23%	-72,672	Timeline
NFLXNETFLIX INC.	366	$341K	0.23%	-341	Timeline
IVVISHARES TR	607	$341K	0.23%	-35	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,273	$336K	0.23%	new	Timeline
VUSBVANGUARD BD INDEX FDS	6,740	$336K	0.23%	new	Timeline
AGNCAGNC INVT CORP	34,395	$330K	0.22%	-834	Timeline
WDAYWORKDAY INC	1,404	$328K	0.22%	-3	Timeline
DISDISNEY WALT CO	3,307	$326K	0.22%	-679	Timeline
SPEUSPDR INDEX SHS FDS	7,360	$324K	0.22%	+6,268	Timeline
BAXBAXTER INTL INC	9,440	$323K	0.22%	-4,410	Timeline
PEPPEPSICO INC	2,150	$322K	0.22%	-53	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,272	$316K	0.21%	-336	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,370	$311K	0.21%	new	Timeline
PAVEGLOBAL X FDS	8,170	$308K	0.21%	+3,657	Timeline
FASTFASTENAL CO	3,955	$307K	0.21%	-556	Timeline
SPDWSPDR INDEX SHS FDS	8,343	$304K	0.21%	-119	Timeline
XLSRSSGA ACTIVE TR	5,806	$295K	0.2%	-3,971	Timeline
PECOPHILLIPS EDISON & CO INC	7,939	$290K	0.2%	-765	Timeline
MSMORGAN STANLEY	2,465	$288K	0.19%	-105	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,672	$287K	0.19%	+241	Timeline
AMLPALPS ETF TR	5,426	$282K	0.19%	-6,157	Timeline
FISFIDELITY NATL INFORMATION SV	3,726	$278K	0.19%	-49	Timeline
STRASTRATEGIC ED INC	3,314	$278K	0.19%	-321	Timeline
VUGVANGUARD INDEX FDS	732	$271K	0.18%	+674	Timeline
VZVERIZON COMMUNICATIONS INC	5,974	$271K	0.18%	+62	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	797	$269K	0.18%	-49
WMBWILLIAMS COS INC	4,492	$268K	0.18%	+183	Timeline
NOWSERVICENOW INC	336	$268K	0.18%	-209	Timeline
REZISHARES TR	3,094	$267K	0.18%	+392	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	7,507	$264K	0.18%	+3,121	Timeline
SLBSLB LIMITED	6,285	$263K	0.18%	+5,080	Timeline
GSGOLDMAN SACHS GROUP INC	473	$258K	0.17%	-22	Timeline
ITGARTNER INC	609	$256K	0.17%	-2	Timeline
NICENICE LTD	1,644	$253K	0.17%	+23	Timeline
CATCATERPILLAR INC	764	$252K	0.17%	-368	Timeline
SHYISHARES TR	2,989	$247K	0.17%	-12,412	Timeline
DUKDUKE ENERGY CORP NEW	2,016	$246K	0.17%	-138	Timeline
IBNICICI BK LTD	7,777	$245K	0.17%	-321	Timeline
SWKSTANLEY BLACK & DECKER INC	3,166	$243K	0.16%	+70	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,229	$241K	0.16%	new	Timeline
EMTLSSGA ACTIVE TR	5,570	$240K	0.16%	new	Timeline
STIPISHARES TR	2,313	$239K	0.16%	new	Timeline
GHYGISHARES INC	5,355	$239K	0.16%	new	Timeline
TJXTJX COS INC NEW	1,949	$237K	0.16%	-3,688	Timeline
SPYGSPDR SERIES TRUST	2,919	$235K	0.16%	-5,416	Timeline
PFEPFIZER INC	9,239	$234K	0.16%	+37	Timeline
TFCTRUIST FINL CORP	5,667	$233K	0.16%	+8	Timeline
SPEMSPDR INDEX SHS FDS	5,905	$232K	0.16%	-5,627	Timeline
PAYCPAYCOM SOFTWARE INC	1,060	$232K	0.16%	+16	Timeline
NLRVANECK ETF TRUST	3,087	$226K	0.15%	+404	Timeline
UNHUNITEDHEALTH GROUP INC	431	$226K	0.15%	-364	Timeline
HCAHCA HEALTHCARE INC	644	$223K	0.15%	new	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	2,190	$219K	0.15%	-12,522	Timeline
DEDEERE & CO	455	$214K	0.14%	-65	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	5,416	$206K	0.14%	new	Timeline
GOOGLALPHABET INC	1,320	$204K	0.14%	-1,786	Timeline
CLCOLGATE PALMOLIVE CO	2,177	$204K	0.14%	+82	Timeline
SBUXSTARBUCKS CORP	2,052	$201K	0.14%	+1,901	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,164	$201K	0.14%	new	Timeline
CSGPCOSTAR GROUP INC	2,534	$201K	0.14%	+11	Timeline
BBDCBARINGS BDC INC	17,424	$166K	0.11%	-2,641	Timeline
BLNDBLEND LABS INC	19,009	$63.7K	0.04%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	25,196	$51.7K	0.03%	new	Timeline
MDXHMDXHEALTH SA	33,776	$48K	0.03%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	14,465	$45.4K	0.03%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 426. All 426

Security	Shares before	Value before	Type
XLKSELECT SECTOR SPDR TR	6,201	$1.44M	shares
MOATVANECK ETF TRUST	15,304	$1.41M	shares
MINTPIMCO ETF TR	12,424	$1.25M	shares
BLKBLACKROCK INC	1,055	$1.07M	shares
XLUSELECT SECTOR SPDR TR	14,064	$1.07M	shares
NEENEXTERA ENERGY INC	14,402	$1.03M	shares
SHVISHARES TR	7,627	$840K	shares
AGGISHARES TR	8,236	$798K	shares
LQDISHARES TR	7,406	$791K	shares
ARKKARK ETF TR	12,244	$697K	shares
URNMSPROTT FDS TR	15,873	$686K	shares
FISRSSGA ACTIVE TR	25,608	$650K	shares
METAMETA PLATFORMS INC	1,056	$633K	shares
FISVFISERV INC	2,579	$531K	shares
TIPISHARES TR	4,663	$498K	shares
BUFFINNOVATOR ETFS TRUST	10,787	$485K	shares
COSTCOSTCO WHOLESALE CORPORATION	478	$435K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	14,355	$415K	shares
BILSSPDR SERIES TRUST	3,875	$384K	shares
BXSLBLACKSTONE SECD LENDING FD	11,811	$384K	shares
UNPUNION PAC CORP	1,609	$369K	shares
BITBBITWISE BITCOIN ETF TR	6,715	$356K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	8,239	$356K	shares
PMAYINNOVATOR ETFS TRUST	9,624	$345K	shares
TFISPDR SERIES TRUST	7,074	$323K	shares
BITOPROSHARES TR	13,311	$316K	shares
JNKSPDR SERIES TRUST	3,025	$290K	shares
BIZDVANECK ETF TRUST	17,093	$287K	shares
INDAISHARES TR	5,345	$285K	shares
FMSFRESENIUS MEDICAL CARE AG	12,828	$284K	shares
DDOGDATADOG INC	1,899	$273K	shares
ITAISHARES TR	1,857	$269K	shares
PFFISHARES TR	8,119	$258K	shares
CWBSPDR SERIES TRUST	3,152	$246K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,572	$245K	shares
FPEIFIRST TR EXCH TRADED FD III	13,054	$245K	shares
AXPAMERICAN EXPRESS CO	819	$244K	shares
HYHGPROSHARES TR	3,738	$244K	shares
HYSPIMCO ETF TR	2,595	$244K	shares
LMTLOCKHEED MARTIN CORP	458	$221K	shares
KOFCOCA-COLA FEMSA SAB DE CV	2,802	$218K	shares
MCDMCDONALDS CORP	726	$212K	shares
WMGWARNER MUSIC GROUP CORP	6,777	$212K	shares
BALLBALL CORP	3,893	$212K	shares
UPSUNITED PARCEL SVCS INC	1,704	$211K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,317	$210K	shares
NVONOVO-NORDISK A S	2,379	$208K	shares
PAPRINNOVATOR ETFS TRUST	5,600	$205K	shares
FITBFIFTH THIRD BANCORP	4,436	$187K	shares
MRKMERCK & CO INC	1,874	$186K	shares
SPSMSPDR SERIES TRUST	4,112	$185K	shares
PLTRPALANTIR TECHNOLOGIES INC	2,376	$179K	shares
MFCMANULIFE FINL CORP	5,830	$178K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,425	$176K	shares
RTORENTOKIL INITIAL PLC	6,963	$175K	shares
VXFVANGUARD INDEX FDS	912	$174K	shares
CRLCHARLES RIV LABS INTL INC	948	$173K	shares
HRLHORMEL FOODS CORP	5,352	$169K	shares
LISTED FD TRLISTED FD TR	4,000	$166K	shares
MUMICRON TECHNOLOGY INC	1,849	$161K	shares
BABOEING CO	936	$161K	shares
EMREMERSON ELEC CO	1,290	$158K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	3,296	$157K	shares
SPYINEOS ETF TRUST	3,037	$154K	shares
ADMARCHER DANIELS MIDLAND CO	3,036	$152K	shares
LOWLOWES COS INC	617	$152K	shares
RCLROYAL CARIBBEAN GROUP	657	$150K	shares
VDEVANGUARD WORLD FD	1,224	$150K	shares
FIXCOMFORT SYS USA INC	349	$150K	shares
ITWILLINOIS TOOL WKS INC	595	$149K	shares
WMWASTE MGMT INC DEL	734	$147K	shares
ETHGRAYSCALE ETHEREUM STAKING	4,465	$145K	shares
RTXRTX CORPORATION	1,243	$144K	shares
FJULFIRST TR EXCHNG TRADED FD VI	2,950	$144K	shares
HPQHP INC	4,349	$141K	shares
CCJCAMECO CORP	2,705	$141K	shares
AMDADVANCED MICRO DEVICES INC	1,156	$139K	shares
SPIBSPDR SERIES TRUST	4,172	$137K	shares
UJULINNOVATOR ETFS TRUST	3,959	$136K	shares
LISTED FD TRLISTED FD TR	3,937	$135K	shares
HOODROBINHOOD MKTS INC	3,360	$133K	shares
UBERUBER TECHNOLOGIES INC	2,078	$131K	shares
XVOLTIDAL TRUST I	6,055	$130K	shares
VTIVANGUARD INDEX FDS	448	$130K	shares
IVWISHARES TR	1,274	$129K	shares
HNSTHONEST CO INC	18,302	$124K	shares
TMUST-MOBILE US INC	561	$123K	shares
TIPXSPDR SERIES TRUST	6,646	$123K	shares
SCHGSCHWAB STRATEGIC TR	4,364	$121K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	6,850	$120K	shares
UPSTUPSTART HLDGS INC	1,914	$116K	shares
QCOMQUALCOMM INC	739	$114K	shares
EBNDSPDR SERIES TRUST	5,795	$113K	shares
VGTVANGUARD WORLD FD	180	$112K	shares
TDGTRANSDIGM GROUP INC	89	$112K	shares
DOCUDOCUSIGN INC	1,233	$111K	shares
ADPAUTOMATIC DATA PROCESSING IN	377	$109K	shares
SPABSPDR SERIES TRUST	4,349	$109K	shares
SPMDSPDR SERIES TRUST	1,955	$107K	shares
DGROISHARES TR	1,686	$103K	shares

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 0001737088-25-000005	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC