Claro Advisors Inc.

13F filer, CIK 1764386, BOSTON, MA

Claro Advisors Inc. reported $685,746,989 across 397 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 29.8% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001396

Period: 2025-09-30
Reported value: $686M
Holdings: 397
Top 10 weight: 29.8%
New: 45
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEMGadded	+81,760	$5.39M
DYNFadded	+88,483	$5.24M
MGCadded	+18,220	$4.45M
IWDadded	+17,760	$3.62M
SHLDnew	+41,903	$2.94M

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
EMXCreduced	-50,814	-$3.43M
EFVreduced	-40,248	-$2.73M
AAPLreduced	-8,912	-$2.27M
AVGOreduced	-6,126	-$2.02M
RKLBreduced	-24,975	-$1.2M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001396, largest first. % of portfolio is the value over $685,302,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	58,655	$35.9M	5.24%	+4,185	Timeline
IWFISHARES TR	54,244	$25.4M	3.71%	+5,751	Timeline
AAPLAPPLE INC	89,963	$22.9M	3.34%	-8,912	Timeline
MSFTMICROSOFT CORP	40,822	$21.1M	3.09%	-982	Timeline
IWDISHARES TR	101,709	$20.7M	3.02%	+17,760	Timeline
NVDANVIDIA CORPORATION	102,235	$19.1M	2.78%	+600	Timeline
DYNFBLACKROCK ETF TRUST	261,581	$15.5M	2.26%	+88,483	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,660	$15.1M	2.2%	-631	Timeline
QQQINVESCO QQQ TR	24,744	$14.9M	2.17%	+384	Timeline
AMZNAMAZON COM INC	62,195	$13.7M	1.99%	-779	Timeline
QUALISHARES TR	68,349	$13.3M	1.94%	+510	Timeline
JPMJPMORGAN CHASE & CO	39,398	$12.4M	1.81%	+512	Timeline
IUSBISHARES TR	263,765	$12.3M	1.8%	+17,711	Timeline
IVVISHARES TR	17,853	$11.9M	1.74%	-567	Timeline
METAMETA PLATFORMS INC	14,495	$10.6M	1.55%	+56	Timeline
MGCVANGUARD WORLD FD	39,849	$9.73M	1.42%	+18,220	Timeline
AVGOBROADCOM INC	27,268	$9M	1.31%	-6,126	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	90,454	$8.12M	1.18%	-1,653	Timeline
IEMGISHARES INC	116,890	$7.71M	1.12%	+81,760	Timeline
SCHGSCHWAB STRATEGIC TR	237,079	$7.57M	1.1%	+5,251	Timeline
FTECFIDELITY COVINGTON TRUST	33,075	$7.35M	1.07%	+2,269	Timeline
GOOGLALPHABET INC	28,434	$6.91M	1.01%	+53	Timeline
GOOGALPHABET INC	25,880	$6.3M	0.92%	-540	Timeline
THROBLACKROCK ETF TRUST	162,117	$6.14M	0.9%	+31,562	Timeline
TSLATESLA INC	12,190	$5.42M	0.79%	+32	Timeline
VTIVANGUARD INDEX FDS	15,825	$5.19M	0.76%	+139	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	75,141	$5.05M	0.74%	-236	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	87,294	$4.98M	0.73%	+20,883	Timeline
ABBVABBVIE INC	21,260	$4.92M	0.72%	+208	Timeline
XOMEXXON MOBIL CORP	40,721	$4.59M	0.67%	+230	Timeline
HDHOME DEPOT INC	11,238	$4.55M	0.66%	+53	Timeline
VBVANGUARD INDEX FDS	17,626	$4.48M	0.65%	-884	Timeline
BITBBITWISE BITCOIN ETF TR	68,171	$4.24M	0.62%	-262	Timeline
PGPROCTER & GAMBLE CO	26,824	$4.12M	0.6%	-1,570	Timeline
FVFIRST TR EXCHANGE TRADED FD	64,556	$4M	0.58%	+45	Timeline
JNJJOHNSON & JOHNSON	21,279	$3.95M	0.58%	-44	Timeline
ITOTISHARES TR	26,841	$3.91M	0.57%	+1,465	Timeline
WMTWALMART INC	35,297	$3.64M	0.53%	+1,237	Timeline
TLHISHARES TR	34,095	$3.51M	0.51%	+7,956	Timeline
MTUMISHARES TR	13,626	$3.49M	0.51%	+3,178	Timeline
MCDMCDONALDS CORP	11,022	$3.35M	0.49%	+46	Timeline
NFLXNETFLIX INC.	2,774	$3.33M	0.49%	-5	Timeline
EFVISHARES TR	47,232	$3.2M	0.47%	-40,248	Timeline
IJHISHARES TR	48,496	$3.16M	0.46%	-3,199	Timeline
CSCOCISCO SYS INC	44,762	$3.06M	0.45%	-3,779	Timeline
OEFISHARES TR	9,124	$3.04M	0.44%	-70	Timeline
SHLDGLOBAL X FDS	41,903	$2.94M	0.43%	new	Timeline
SGOVISHARES TR	29,101	$2.93M	0.43%	+8,385	Timeline
HONHONEYWELL INTL INC	13,885	$2.92M	0.43%	-25	Timeline
EFGISHARES TR	25,421	$2.89M	0.42%	-8,828	Timeline
IAUISHARES GOLD TR	39,174	$2.85M	0.42%	+14,456	Timeline
KLACKLA CORP	2,590	$2.79M	0.41%	0	Timeline
SMHVANECK ETF TRUST	8,281	$2.7M	0.39%	+405	Timeline
ORCLORACLE CORP	9,505	$2.67M	0.39%	-638	Timeline
SPTMSPDR SERIES TRUST	32,187	$2.6M	0.38%	-283	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	54,879	$2.54M	0.37%	-1,276	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	49,496	$2.51M	0.37%	-66	Timeline
ETNEATON CORP PLC	6,522	$2.44M	0.36%	+1,076	Timeline
INVESCOINVESCO	114,044	$2.36M	0.34%	-2,566
LLYELI LILLY & CO	3,078	$2.35M	0.34%	+200	Timeline
TDTORONTO DOMINION BK ONT	29,327	$2.34M	0.34%	-649	Timeline
IWMISHARES TR	9,600	$2.32M	0.34%	-1,161	Timeline
ACNACCENTURE PLC IRELAND	9,381	$2.31M	0.34%	+159	Timeline
BACBANK OF AMER CORP	43,021	$2.22M	0.32%	+6,054	Timeline
IWPISHARES TR	15,532	$2.21M	0.32%	+1,177	Timeline
UNHUNITEDHEALTH GROUP INC	6,375	$2.2M	0.32%	+39	Timeline
VMBSVANGUARD SCOTTSDALE FDS	46,584	$2.19M	0.32%	+7,079	Timeline
VTEBVANGUARD MUN BD FDS	43,605	$2.18M	0.32%	-34	Timeline
IEFAISHARES TR	24,866	$2.17M	0.32%	-1,816	Timeline
PEPPEPSICO INC	15,448	$2.17M	0.32%	+91	Timeline
BNDXVANGUARD CHARLOTTE FDS	42,679	$2.11M	0.31%	+8,129	Timeline
PANWPALO ALTO NETWORKS INC	9,878	$2.01M	0.29%	+247	Timeline
VVISA INC	5,804	$1.98M	0.29%	-225	Timeline
BLKBLACKROCK INC	1,686	$1.97M	0.29%	-21	Timeline
BINCBLACKROCK ETF TRUST II	36,809	$1.96M	0.29%	+10,333	Timeline
RKLBROCKET LAB CORP	40,087	$1.92M	0.28%	-24,975	Timeline
CALFPACER FDS TR	43,029	$1.88M	0.27%	-1,816	Timeline
ETHWBITWISE ETHEREUM ETF	62,530	$1.86M	0.27%	-3,061	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,003	$1.85M	0.27%	+41	Timeline
BDYNBLACKROCK ETF TRUST	71,499	$1.81M	0.26%	new	Timeline
NVDLGRANITESHARES ETF TR	19,186	$1.8M	0.26%	-140	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,419	$1.72M	0.25%	+135	Timeline
TJXTJX COS INC NEW	11,861	$1.71M	0.25%	-1,663	Timeline
TRVTRAVELERS COMPANIES INC	6,022	$1.68M	0.25%	-87	Timeline
MUBISHARES TR	15,755	$1.68M	0.24%	+1,492	Timeline
IRMIRON MTN INC DEL	16,213	$1.65M	0.24%	-92	Timeline
DISDISNEY WALT CO	14,333	$1.64M	0.24%	-176	Timeline
MCKMCKESSON CORP	2,120	$1.64M	0.24%	+21	Timeline
CSHINEOS ETF TRUST	31,573	$1.57M	0.23%	+13,045	Timeline
DKNGDRAFTKINGS INC NEW	39,645	$1.48M	0.22%	-270	Timeline
DUKDUKE ENERGY CORP NEW	11,865	$1.47M	0.21%	+223	Timeline
AEPAMERICAN ELEC PWR CO INC	12,675	$1.43M	0.21%	+182	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,770	$1.42M	0.21%	-4,643	Timeline
YUMYUM BRANDS INC	9,265	$1.41M	0.21%	-128	Timeline
USMVISHARES TR	14,325	$1.36M	0.2%	-653	Timeline
ZALTINNOVATOR ETFS TRUST	42,005	$1.34M	0.2%	+3,560	Timeline
EMREMERSON ELEC CO	10,175	$1.33M	0.19%	-555	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	47,216	$1.31M	0.19%	+5,300	Timeline
RTXRTX CORPORATION	7,791	$1.3M	0.19%	+327	Timeline
VUGVANGUARD INDEX FDS	2,713	$1.3M	0.19%	-17	Timeline
CBCHUBB LIMITED	4,609	$1.3M	0.19%	+74	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,093	$1.29M	0.19%	+233	Timeline
NOCNORTHROP GRUMMAN CORP	2,118	$1.29M	0.19%	+2	Timeline
CAIECALAMOS ETF TR	45,469	$1.25M	0.18%	new	Timeline
PFEPFIZER INC	47,959	$1.22M	0.18%	-2,148	Timeline
BDVLBLACKROCK ETF TRUST	48,146	$1.2M	0.18%	new	Timeline
SCHASCHWAB STRATEGIC TR	42,380	$1.18M	0.17%	+261	Timeline
KOCOCA COLA CO	17,665	$1.17M	0.17%	-959	Timeline
NVONOVO-NORDISK A S	21,019	$1.17M	0.17%	-204	Timeline
LMTLOCKHEED MARTIN CORP	2,312	$1.15M	0.17%	-79	Timeline
VZVERIZON COMMUNICATIONS INC	25,379	$1.12M	0.16%	-35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,903	$1.1M	0.16%	-117	Timeline
TLTISHARES TR	12,263	$1.1M	0.16%	+2,472	Timeline
SCHKSCHWAB STRATEGIC TR	33,795	$1.09M	0.16%	new	Timeline
HDVISHARES TR	8,822	$1.08M	0.16%	+739	Timeline
BALTINNOVATOR ETFS TRUST	32,759	$1.08M	0.16%	+2,964	Timeline
XLFSELECT SECTOR SPDR TR	19,620	$1.06M	0.15%	+2,062	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,147	$1.05M	0.15%	+87	Timeline
METMETLIFE INC	12,732	$1.05M	0.15%	-155	Timeline
MRKMERCK & CO INC	12,464	$1.05M	0.15%	-636	Timeline
AVUVAMERICAN CENTY ETF TR	10,417	$1.04M	0.15%	+52	Timeline
SFLRINNOVATOR ETFS TRUST	28,650	$1.03M	0.15%	-224	Timeline
GEGE AEROSPACE	3,393	$1.02M	0.15%	+82	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,564	$1.02M	0.15%	0	Timeline
ETENERGY TRANSFER L P	59,029	$1.01M	0.15%	+288	Timeline
DGROISHARES TR	14,829	$1.01M	0.15%	-4,272	Timeline
DGRWWISDOMTREE TR	11,315	$1.01M	0.15%	+7,507	Timeline
XLESELECT SECTOR SPDR TR	11,192	$1000K	0.15%	+477	Timeline
SOSOUTHERN CO	10,253	$972K	0.14%	-743	Timeline
UBERUBER TECHNOLOGIES INC	9,773	$957K	0.14%	-9	Timeline
IJSISHARES TR	8,639	$955K	0.14%	+171	Timeline
IBITISHARES BITCOIN TRUST ETF	14,579	$948K	0.14%	+3,315	Timeline
EMXCISHARES INC	13,942	$941K	0.14%	-50,814	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	47,609	$931K	0.14%	+1,470	Timeline
GLDSPDR GOLD TR	2,592	$921K	0.13%	-34	Timeline
USTBVICTORY PORTFOLIOS II	18,054	$921K	0.13%	+800	Timeline
SPYINEOS ETF TRUST	17,118	$895K	0.13%	+200	Timeline
AMGNAMGEN INC	3,172	$895K	0.13%	-187	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,156	$895K	0.13%	-6	Timeline
SCHXSCHWAB STRATEGIC TR	33,697	$888K	0.13%	+6,511	Timeline
SHYGISHARES TR	20,476	$887K	0.13%	new	Timeline
YBTCROUNDHILL ETF TRUST	19,783	$886K	0.13%	+13,312	Timeline
BABOEING CO	4,068	$878K	0.13%	-166	Timeline
PMPHILIP MORRIS INTL INC	5,389	$874K	0.13%	-245	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	18,693	$873K	0.13%	+650	Timeline
THGHANOVER INS GROUP INC	4,796	$871K	0.13%	+1	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	26,026	$870K	0.13%	-5,040	Timeline
IJRISHARES TR	7,313	$869K	0.13%	-1,153	Timeline
VGMINVESCO TR INVT GRADE MUNS	85,837	$869K	0.13%	-17,561	Timeline
CVXCHEVRON CORPORATION	5,542	$861K	0.13%	+250	Timeline
TAT&T INC	30,031	$848K	0.12%	+18	Timeline
NBXGNEUBERGER NEXT GENERATION	53,740	$827K	0.12%	-979	Timeline
IVWISHARES TR	6,808	$822K	0.12%	+33	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	26,490	$819K	0.12%	+1,258	Timeline
GTLBGITLAB INC	18,090	$815K	0.12%	-240	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,851	$809K	0.12%	+2,149	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,365	$801K	0.12%	-127	Timeline
BILSPDR SERIES TRUST	8,690	$797K	0.12%	+2,421	Timeline
IJJISHARES TR	6,039	$783K	0.11%	-727	Timeline
CLCOLGATE PALMOLIVE CO	9,657	$772K	0.11%	-415	Timeline
SRESEMPRA	8,524	$767K	0.11%	+2	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	41,608	$766K	0.11%	+3,308	Timeline
QFLRINNOVATOR ETFS TRUST	23,009	$763K	0.11%	+330	Timeline
RWJINVESCO EXCH TRADED FD TR II	15,691	$758K	0.11%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	32,499	$757K	0.11%	+990	Timeline
XLKSELECT SECTOR SPDR TR	2,665	$751K	0.11%	+401	Timeline
NOWSERVICENOW INC	815	$750K	0.11%	+3	Timeline
SHOPSHOPIFY INC	5,026	$747K	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,543	$746K	0.11%	+384	Timeline
COWZPACER FDS TR	12,922	$743K	0.11%	-1,727	Timeline
XLISELECT SECTOR SPDR TR	4,691	$724K	0.11%	+655	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,814	$720K	0.11%	+149	Timeline
IYHISHARES TR	12,253	$719K	0.1%	+764	Timeline
ESEVERSOURCE ENERGY	10,100	$719K	0.1%	+399	Timeline
IWXISHARES TR	8,158	$717K	0.1%	-230	Timeline
XLUSELECT SECTOR SPDR TR	7,974	$695K	0.1%	+467	Timeline
DIASTATE STR SPDR DOW JONES IND	1,482	$687K	0.1%	0	Timeline
YETHROUNDHILL ETF TRUST	25,503	$680K	0.1%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,718	$673K	0.1%	-828	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,424	$667K	0.1%	new	Timeline
MTZMASTEC INC	3,126	$665K	0.1%	+113	Timeline
MAMASTERCARD INCORPORATED	1,156	$657K	0.1%	-261	Timeline
CRMSALESFORCE INC	2,733	$648K	0.09%	-123	Timeline
ENVXENOVIX CORPORATION	64,578	$644K	0.09%	+1,850	Timeline
QXOQXO INC	33,639	$641K	0.09%	-950	Timeline
AMATAPPLIED MATLS INC	3,124	$640K	0.09%	-71	Timeline
WFCWELLS FARGO & CO	7,627	$639K	0.09%	-754	Timeline
MSMORGAN STANLEY	3,967	$631K	0.09%	+141	Timeline
LAZLAZARD INC	11,899	$628K	0.09%	0	Timeline
PHYLPGIM ETF TR	17,487	$625K	0.09%	+924	Timeline
FDVFEDERATED HERMES ETF TRUST	21,742	$622K	0.09%	+2,432	Timeline
VRTVERTIV HOLDINGS CO	4,100	$619K	0.09%	+582	Timeline
ESSESSEX PPTY TR INC	2,254	$603K	0.09%	+23	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,020	$601K	0.09%	+1,834	Timeline
IXUSISHARES TR	7,252	$599K	0.09%	new	Timeline
GLWCORNING INC	7,252	$595K	0.09%	+623	Timeline
BBLUEA SERIES TRUST	39,503	$594K	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,739	$591K	0.09%	+227	Timeline
ROKROCKWELL AUTOMATION INC	1,675	$586K	0.09%	+1	Timeline
IVEISHARES TR	2,825	$583K	0.09%	+16	Timeline
MSTRSTRATEGY INC	1,808	$583K	0.09%	-236	Timeline
PAVEGLOBAL X FDS	12,010	$572K	0.08%	-240	Timeline
FEZSPDR INDEX SHS FDS	9,192	$571K	0.08%	-1,322	Timeline
GEVGE VERNOVA INC	925	$569K	0.08%	+20	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	21,642	$568K	0.08%	-235	Timeline
BXBLACKSTONE INC	3,290	$562K	0.08%	+301	Timeline
MDLZMONDELEZ INTL INC	8,932	$558K	0.08%	-401	Timeline
ADIANALOG DEVICES INC	2,234	$549K	0.08%	+560	Timeline
HYHGPROSHARES TR	8,411	$548K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	1,586	$541K	0.08%	+35	Timeline
CFAVICTORY PORTFOLIOS II	5,936	$540K	0.08%	+1,284	Timeline
QCOMQUALCOMM INC	3,193	$531K	0.08%	-102	Timeline
MBBISHARES TR	5,538	$527K	0.08%	-1,590	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	9,403	$526K	0.08%	new	Timeline
NKENIKE INC	7,414	$517K	0.08%	-209	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,847	$516K	0.08%	-87	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,823	$510K	0.07%	-34	Timeline
WMWASTE MGMT INC DEL	2,295	$507K	0.07%	-957	Timeline
VFLOVICTORY PORTFOLIOS II	13,368	$501K	0.07%	-868	Timeline
TTTRANE TECHNOLOGIES PLC	1,186	$500K	0.07%	-17	Timeline
TOTLSSGA ACTIVE ETF TR	12,190	$495K	0.07%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,992	$492K	0.07%	+193	Timeline
IWBISHARES TR	1,346	$492K	0.07%	-104	Timeline
SBUXSTARBUCKS CORP	5,807	$491K	0.07%	-513	Timeline
ETHGRAYSCALE ETHEREUM STAKING	12,529	$491K	0.07%	+90	Timeline
ABTABBOTT LABORATORIES	3,643	$488K	0.07%	-1,152	Timeline
ADSKAUTODESK INC	1,525	$484K	0.07%	-1	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	14,033	$481K	0.07%	0	Timeline
SPMDSPDR SERIES TRUST	8,376	$479K	0.07%	-492	Timeline
OKEONEOK INC NEW	6,565	$479K	0.07%	-38	Timeline
SYKSTRYKER CORPORATION	1,290	$477K	0.07%	-48	Timeline
NADNUVEEN QUALITY MUNCP INCOME	40,747	$476K	0.07%	-6,450	Timeline
IEURISHARES TR	6,978	$475K	0.07%	+586	Timeline
BNYBANK OF NY MELLON CORP	4,362	$475K	0.07%	+622	Timeline
CCITIGROUP INC	4,676	$475K	0.07%	+6	Timeline
VVVANGUARD INDEX FDS	1,526	$470K	0.07%	-3,035	Timeline
UFPIUFP INDUSTRIES INC	5,003	$468K	0.07%	-3	Timeline
LQDISHARES TR	4,195	$468K	0.07%	-37	Timeline
PSECPROSPECT CAP CORP	169,865	$467K	0.07%	+142,700	Timeline
APPAPPLOVIN CORP	647	$465K	0.07%	+20	Timeline
EESWISDOMTREE TR	8,214	$459K	0.07%	+15	Timeline
FTRBFEDERATED HERMES ETF TRUST	18,000	$457K	0.07%	0	Timeline
SPSMSPDR SERIES TRUST	9,804	$454K	0.07%	-180	Timeline
BABAALIBABA GROUP HLDG LTD	2,532	$453K	0.07%	+59	Timeline
SPEMSPDR INDEX SHS FDS	9,639	$451K	0.07%	-314	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,928	$451K	0.07%	+28	Timeline
AMDADVANCED MICRO DEVICES INC	2,733	$442K	0.06%	-501	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,077	$434K	0.06%	-242	Timeline
CPSDCALAMOS ETF TR	16,951	$433K	0.06%	-940	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	47,228	$430K	0.06%	-1,783	Timeline
VOVANGUARD INDEX FDS	1,459	$428K	0.06%	-411	Timeline
PNCPNC FINL SVCS GROUP INC	2,125	$427K	0.06%	+16	Timeline
GELGENESIS ENERGY L P	25,500	$426K	0.06%	0	Timeline
ANETARISTA NETWORKS INC	2,915	$425K	0.06%	-42	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,227	$419K	0.06%	-682	Timeline
SDGISHARES TR	4,999	$416K	0.06%	-772	Timeline
SPDWSPDR INDEX SHS FDS	9,700	$415K	0.06%	-288	Timeline
IUSVISHARES TR	4,114	$411K	0.06%	+9	Timeline
ICSHISHARES TR	7,907	$401K	0.06%	new	Timeline
CPNQCALAMOS ETF TR	15,245	$398K	0.06%	-650	Timeline
HIMUBLACKROCK ETF TRUST II	8,045	$396K	0.06%	+1,763	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,686	$395K	0.06%	-673	Timeline
BNDVANGUARD BD INDEX FDS	5,282	$393K	0.06%	-5,853	Timeline
VXUSVANGUARD STAR FDS	5,347	$393K	0.06%	-2,902	Timeline
AGGISHARES TR	3,902	$391K	0.06%	+278	Timeline
URIUNITED RENTALS INC	407	$389K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	1,156	$384K	0.06%	-55	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	630	$376K	0.05%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	14,949	$375K	0.05%	-189
LMBSFIRST TR EXCHANGE-TRADED FD	7,478	$372K	0.05%	+69	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,210	$371K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	464	$369K	0.05%	+7	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,941	$369K	0.05%	0	Timeline
SCHZSCHWAB STRATEGIC TR	15,703	$369K	0.05%	-1,814	Timeline
AZZAZZ INC	3,372	$368K	0.05%	+3	Timeline
PAYXPAYCHEX INC	2,894	$367K	0.05%	-258	Timeline
LINLINDE PLC	771	$366K	0.05%	-18	Timeline
XELXCEL ENERGY INC	4,531	$365K	0.05%	+1	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,659	$364K	0.05%	-437	Timeline
SPYMSPDR SERIES TRUST	4,617	$362K	0.05%	+2	Timeline
NUNU HLDGS LTD	22,550	$361K	0.05%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	36,605	$358K	0.05%	+12,870	Timeline
GMGENERAL MTRS CO	5,865	$358K	0.05%	-181	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	731	$355K	0.05%	-7	Timeline
VNQVANGUARD INDEX FDS	3,873	$354K	0.05%	-571	Timeline
FLTRVANECK ETF TRUST	13,838	$354K	0.05%	new	Timeline
AVSCAMERICAN CENTY ETF TR	6,174	$353K	0.05%	-1,096	Timeline
CMCSACOMCAST CORP NEW	11,152	$350K	0.05%	-2,281	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,084	$350K	0.05%	+256	Timeline
IUSGISHARES TR	2,122	$349K	0.05%	+48	Timeline
CMECME GROUP INC	1,282	$346K	0.05%	-48	Timeline
EFAISHARES TR	3,697	$345K	0.05%	+28	Timeline
UPSUNITED PARCEL SVCS INC	4,053	$339K	0.05%	+203	Timeline
RSSTTIDAL TRUST II	12,679	$335K	0.05%	-671	Timeline
SSOPROSHARES TR	2,985	$335K	0.05%	-62	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,677	$333K	0.05%	-52	Timeline
IOCTINNOVATOR ETFS TRUST	9,730	$332K	0.05%	-302	Timeline
DGSWISDOMTREE TR	5,749	$328K	0.05%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	35,897	$325K	0.05%	-4,056	Timeline
ACWXISHARES TR	4,958	$322K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,880	$317K	0.05%	+1	Timeline
YUMCYUM CHINA HLDGS INC	7,358	$316K	0.05%	-116	Timeline
IDXXIDEXX LABS INC	494	$316K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	704	$315K	0.05%	-23	Timeline
XLYSELECT SECTOR SPDR TR	1,312	$314K	0.05%	+365	Timeline
NEENEXTERA ENERGY INC	4,148	$313K	0.05%	-48	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,199	$309K	0.05%	-574	Timeline
PHPARKER-HANNIFIN CORP	405	$307K	0.04%	0	Timeline
AOMISHARES TR	6,400	$305K	0.04%	+50	Timeline
LRCXLAM RESEARCH CORP	2,260	$303K	0.04%	+147	Timeline
VXFVANGUARD INDEX FDS	1,444	$302K	0.04%	0	Timeline
SNOWSNOWFLAKE INC	1,331	$300K	0.04%	-105	Timeline
SPYVSPDR SERIES TRUST	5,398	$299K	0.04%	-1,526	Timeline
MMM3M CO	1,918	$298K	0.04%	+44	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	15,079	$297K	0.04%	+3,087	Timeline
ADBEADOBE INC	831	$293K	0.04%	+119	Timeline
FASTFASTENAL CO	5,968	$293K	0.04%	+23	Timeline
UFOXETF SER SOLUTIONS	4,725	$291K	0.04%	-55	Timeline
QQQINEOS ETF TRUST	5,365	$291K	0.04%	+100	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,975	$288K	0.04%	-1,619	Timeline
CPNSCALAMOS ETF TR	10,570	$285K	0.04%	-475	Timeline
UNILEVER PLCUNILEVER PLC	4,802	$285K	0.04%	-359
RBLXROBLOX CORP	2,039	$282K	0.04%	-5	Timeline
MNTNMNTN INC	15,200	$282K	0.04%	-147	Timeline
NDAQNASDAQ INC	3,160	$280K	0.04%	+55	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	11,144	$279K	0.04%	+240	Timeline
PBFRPGIM ROCK ETF TR	9,767	$279K	0.04%	new	Timeline
UNPUNION PAC CORP	1,176	$278K	0.04%	-29	Timeline
IGMISHARES TR	2,206	$278K	0.04%	-421	Timeline
VTVVANGUARD INDEX FDS	1,487	$277K	0.04%	-361	Timeline
YEARAB ACTIVE ETFS INC	5,415	$274K	0.04%	+611	Timeline
NVSNOVARTIS AG	2,136	$274K	0.04%	-74	Timeline
ECLECOLAB INC	1,000	$274K	0.04%	-76	Timeline
IEVISHARES TR	4,132	$271K	0.04%	-930	Timeline
MUNIPIMCO ETF TR	5,146	$269K	0.04%	new	Timeline
MPLXMPLX LP	5,253	$262K	0.04%	0	Timeline
COPCONOCOPHILLIPS	2,769	$262K	0.04%	+51	Timeline
SHYMBLACKROCK ETF TRUST II	11,719	$262K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,740	$262K	0.04%	-11	Timeline
BIIBBIOGEN INC	1,857	$260K	0.04%	-45	Timeline
REGNREGENERON PHARMACEUTICALS	455	$256K	0.04%	new	Timeline
IYWISHARES TR	1,305	$256K	0.04%	-44	Timeline
CORCENCORA INC	814	$254K	0.04%	-244	Timeline
SLVISHARES SILVER TR	5,925	$251K	0.04%	new	Timeline
EFAVISHARES TR	2,944	$250K	0.04%	+180	Timeline
CATCATERPILLAR INC	518	$247K	0.04%	-20	Timeline
REETISHARES TR	9,593	$245K	0.04%	-15	Timeline
KMARINNOVATOR ETFS TRUST	8,535	$237K	0.03%	-1,460	Timeline
BUGGLOBAL X FDS	6,700	$236K	0.03%	-10	Timeline
SCHDSCHWAB STRATEGIC TR	8,588	$234K	0.03%	-227	Timeline
ADPAUTOMATIC DATA PROCESSING IN	795	$233K	0.03%	-37	Timeline
EWBCEAST WEST BANCORP INC	2,185	$233K	0.03%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,675	$232K	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,979	$229K	0.03%	+3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,955	$227K	0.03%	new	Timeline
BIDUBAIDU INC	1,726	$227K	0.03%	new	Timeline
RFLRINNOVATOR ETFS TRUST	8,172	$227K	0.03%	-1,269	Timeline
LOWLOWES COS INC	901	$227K	0.03%	-213	Timeline
WBDWARNER BROS DISCOVERY INC	11,591	$226K	0.03%	+484	Timeline
MOALTRIA GROUP INC	3,406	$225K	0.03%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,450	$224K	0.03%	+150	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,720	$224K	0.03%	+126
MRSHMARSH & MCLENNAN COS INC	1,112	$224K	0.03%	new	Timeline
CHYMCHIME FINL INC	11,087	$224K	0.03%	-555	Timeline
LULULULULEMON ATHLETICA INC	1,256	$224K	0.03%	new	Timeline
EALTINNOVATOR ETFS TRUST	6,470	$224K	0.03%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,231	$221K	0.03%	-155	Timeline
APHAMPHENOL CORP	1,780	$220K	0.03%	-364	Timeline
MDTMEDTRONIC PLC	2,304	$219K	0.03%	new	Timeline
MMITNYLIM ACTIVE ETF TR	9,000	$219K	0.03%	new	Timeline
INTCINTEL CORP	6,510	$218K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	1,135	$218K	0.03%	-193	Timeline
IVLUISHARES TR	6,138	$218K	0.03%	-2,068	Timeline
MMINNYLIM ACTIVE ETF TR	9,000	$214K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	5,446	$214K	0.03%	-146	Timeline
EAELECTRONIC ARTS INC	1,057	$213K	0.03%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	9,104	$213K	0.03%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	7,383	$212K	0.03%	0	Timeline
ARKQARK ETF TR	1,894	$211K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	2,688	$209K	0.03%	new	Timeline
FISVFISERV INC	1,623	$209K	0.03%	+116	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	8,836	$209K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	3,094	$207K	0.03%	+367	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,840	$207K	0.03%	new	Timeline
RINGISHARES INC	3,163	$205K	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,660	$204K	0.03%	-178	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,996	$203K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	705	$202K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,424	$202K	0.03%	new	Timeline
LRNSTRIDE INC	1,355	$202K	0.03%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,876	$163K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,932	$160K	0.02%	-133	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,336	$150K	0.02%	0	Timeline
BHKBLACKROCK CORE BD TR	14,478	$144K	0.02%	new	Timeline
IEPICAHN ENTERPRISES LP	17,030	$143K	0.02%	+6,500	Timeline
ZONEZONE FRONTIER INC	10,475	$21.2K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CHEWY INCCHEWY INC CL A	call	11,000	$445K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
BKNGBOOKING HOLDINGS INC	77	$446K	shares
AAALCOA CORP	13,066	$386K	shares
GILDGILEAD SCIENCES INC	3,202	$355K	shares
XLCSELECT SECTOR SPDR TR	3,131	$340K	shares
DGXQUEST DIAGNOSTICS INC	1,556	$280K	shares
ZJULINNOVATOR ETFS TRUST	8,436	$238K	shares
RCLROYAL CARIBBEAN GROUP	759	$238K	shares
BSXBOSTON SCIENTIFIC CORP	2,147	$231K	shares
ARMARM HOLDINGS PLC	1,409	$228K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,031	$226K	shares
FTNTFORTINET INC	2,050	$217K	shares
HOLXHOLOGIC INC	3,274	$213K	shares
AIGAMERICAN INTL GROUP INC	2,443	$209K	shares
EEMISHARES TR	4,319	$208K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,492	$208K	shares
SCHRSCHWAB STRATEGIC TR	8,284	$207K	shares
SEICSEI INVTS CO	2,241	$201K	shares
VVRINVESCO SR INCOME TR	43,386	$165K	shares
VGIVIRTUS GLOBAL MULTI-SECTOR I	20,384	$160K	shares
ETBEATON VANCE TAX MNGED BUY WR	10,604	$153K	shares

How Q3 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 0001951757-25-001396	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC