Cooper Financial Group

13F filer, CIK 1751581, IRVINE, CA

Cooper Financial Group reported $903,482,070 across 385 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 39.06% of the portfolio.

Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-014742

Period: 2025-09-30
Reported value: $903M
Holdings: 385
Top 10 weight: 39.06%
New: 47
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PVALnew	+412,099	$17.6M
NVDAadded	+21,427	$4M
SCHVadded	+85,756	$2.5M
METAadded	+3,020	$2.22M
JMSTadded	+28,746	$1.47M

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
SCHDreduced	-600,303	-$16.4M
SCHGreduced	-133,769	-$4.27M
VTIreduced	-9,890	-$3.25M
SPVMreduced	-37,887	-$2.49M
VXUSexited	-30,634	-$2.12M

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 0001214659-25-014742, largest first. % of portfolio is the value over $903,482,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHVSCHWAB STRATEGIC TR	1,960,789	$57.1M	6.32%	+85,756	Timeline
QQQINVESCO QQQ TR	88,677	$53.2M	5.89%	+1,933	Timeline
NVDANVIDIA CORPORATION	211,119	$39.4M	4.36%	+21,427	Timeline
AAPLAPPLE INC	151,844	$38.7M	4.28%	+413	Timeline
BIVVANGUARD BD INDEX FDS	489,211	$38.2M	4.23%	+12,535	Timeline
MSFTMICROSOFT CORP	60,414	$31.3M	3.46%	+2,040	Timeline
PAVEGLOBAL X FDS	541,720	$25.8M	2.86%	+1,152	Timeline
AMZNAMAZON COM INC	114,410	$25.1M	2.78%	+1,356	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	423,502	$24.2M	2.68%	+15,888	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	392,304	$19.9M	2.2%	-9,902	Timeline
AVGOBROADCOM INC	54,814	$18.1M	2%	-1,557	Timeline
PVALPUTNAM ETF TRUST	412,099	$17.6M	1.95%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	469,898	$15.7M	1.74%	-1,969	Timeline
TSLATESLA INC	35,187	$15.6M	1.73%	+1,726	Timeline
GOOGLALPHABET INC	58,516	$14.2M	1.57%	-3,692	Timeline
METAMETA PLATFORMS INC	14,357	$10.5M	1.17%	+3,020	Timeline
DEIDOUGLAS EMMETT INC	614,661	$9.57M	1.06%	-3	Timeline
STELSTELLAR BANCORP INC	310,293	$9.41M	1.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,818	$8.96M	0.99%	-972	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	110,201	$8.64M	0.96%	+35	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,823	$8.63M	0.96%	+4	Timeline
FBNDFIDELITY MERRIMACK STR TR	182,859	$8.46M	0.94%	-10,418	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	158,260	$8.08M	0.89%	+28,746	Timeline
AVUVAMERICAN CENTY ETF TR	79,038	$7.87M	0.87%	-1,655	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	100,208	$7.37M	0.82%	-2,447	Timeline
GOOGALPHABET INC	28,614	$6.97M	0.77%	-4,002	Timeline
DBEFDBX ETF TR	149,523	$6.94M	0.77%	-8,147	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	102,423	$6.66M	0.74%	+1,371	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	119,502	$6.47M	0.72%	+11,980	Timeline
SPYVSPDR SERIES TRUST	104,243	$5.77M	0.64%	-5,722	Timeline
CGGRCAPITAL GROUP GROWTH ETF	124,019	$5.45M	0.6%	-3,151	Timeline
SPYGSPDR SERIES TRUST	50,443	$5.27M	0.58%	-3,470	Timeline
NFLXNETFLIX INC.	4,379	$5.25M	0.58%	+580	Timeline
IVVISHARES TR	7,485	$5.01M	0.55%	-235	Timeline
UPSUNITED PARCEL SVCS INC	56,978	$4.76M	0.53%	+71	Timeline
VVISA INC	12,812	$4.37M	0.48%	-1,135	Timeline
WMTWALMART INC	42,209	$4.35M	0.48%	+3,462	Timeline
SCHGSCHWAB STRATEGIC TR	135,644	$4.33M	0.48%	-133,769	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	100,608	$4.23M	0.47%	-4,003	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	71,170	$4.02M	0.44%	+2,504	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,331	$4.01M	0.44%	-236	Timeline
LLYELI LILLY & CO	4,788	$3.65M	0.4%	+229	Timeline
XOMEXXON MOBIL CORP	31,542	$3.56M	0.39%	-419	Timeline
BONDPIMCO ETF TR	37,512	$3.5M	0.39%	-4,154	Timeline
ANGLVANECK ETF TRUST	116,789	$3.47M	0.38%	+4,962	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,008	$3.34M	0.37%	-146	Timeline
ORCLORACLE CORP	11,504	$3.24M	0.36%	+2,152	Timeline
CADECADENCE BANK	82,553	$3.1M	0.34%	+1	Timeline
CCITIGROUP INC	30,500	$3.1M	0.34%	-4,193	Timeline
PGPROCTER & GAMBLE CO	19,931	$3.06M	0.34%	-27	Timeline
HDHOME DEPOT INC	7,508	$3.04M	0.34%	+36	Timeline
DISDISNEY WALT CO	26,138	$2.99M	0.33%	+766	Timeline
JPMJPMORGAN CHASE & CO	9,192	$2.9M	0.32%	-1,141	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,051	$2.84M	0.31%	+1,241	Timeline
WTVWISDOMTREE TR	30,554	$2.78M	0.31%	-91	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	55,448	$2.63M	0.29%	-4,973	Timeline
FTECFIDELITY COVINGTON TRUST	11,791	$2.62M	0.29%	-88	Timeline
CVXCHEVRON CORPORATION	16,817	$2.61M	0.29%	-72	Timeline
IWFISHARES TR	5,402	$2.53M	0.28%	-77	Timeline
JAAAJANUS DETROIT STR TR	48,894	$2.48M	0.27%	+10,421	Timeline
MAMASTERCARD INCORPORATED	4,194	$2.39M	0.26%	+287	Timeline
SCHXSCHWAB STRATEGIC TR	90,317	$2.38M	0.26%	+7,812	Timeline
ETNEATON CORP PLC	6,107	$2.29M	0.25%	+374	Timeline
AMGNAMGEN INC	8,098	$2.29M	0.25%	-160	Timeline
GSGOLDMAN SACHS GROUP INC	2,851	$2.27M	0.25%	-679	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,544	$2.23M	0.25%	+634	Timeline
MCKMCKESSON CORP	2,876	$2.22M	0.25%	+44	Timeline
IWPISHARES TR	15,565	$2.22M	0.25%	-357	Timeline
HDVISHARES TR	17,911	$2.19M	0.24%	-2,803	Timeline
CATCATERPILLAR INC	4,572	$2.18M	0.24%	+224	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	139,520	$2.17M	0.24%	+11,062	Timeline
RTXRTX CORPORATION	12,889	$2.16M	0.24%	-2,049	Timeline
NOWSERVICENOW INC	2,271	$2.09M	0.23%	+668	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	31,439	$2.03M	0.23%	-808	Timeline
ABBVABBVIE INC	8,719	$2.02M	0.22%	+230	Timeline
IUSBISHARES TR	42,678	$1.99M	0.22%	-730	Timeline
UBERUBER TECHNOLOGIES INC	20,299	$1.99M	0.22%	+3,080	Timeline
ANETARISTA NETWORKS INC	13,582	$1.98M	0.22%	-7,077	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	48,092	$1.92M	0.21%	+11,383	Timeline
JBBBJANUS DETROIT STR TR	39,678	$1.91M	0.21%	-10,074	Timeline
TMUST-MOBILE US INC	7,895	$1.89M	0.21%	-304	Timeline
CSCOCISCO SYS INC	27,350	$1.87M	0.21%	-3,985	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,650	$1.86M	0.21%	+359	Timeline
BXBLACKSTONE INC	10,749	$1.84M	0.2%	+3,536	Timeline
IEFAISHARES TR	20,808	$1.82M	0.2%	+1,972	Timeline
PMPHILIP MORRIS INTL INC	10,936	$1.77M	0.2%	+2,211	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	37,995	$1.76M	0.2%	+6,115	Timeline
BACBANK OF AMER CORP	34,022	$1.76M	0.19%	-1,536	Timeline
IJHISHARES TR	26,712	$1.74M	0.19%	+1,683	Timeline
QUALISHARES TR	8,883	$1.73M	0.19%	+352	Timeline
CRMSALESFORCE INC	6,929	$1.64M	0.18%	-875	Timeline
JNJJOHNSON & JOHNSON	8,739	$1.62M	0.18%	+33	Timeline
IWDISHARES TR	7,770	$1.58M	0.18%	-140	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,658	$1.58M	0.17%	+2,522	Timeline
ADBEADOBE INC	4,476	$1.58M	0.17%	-1,143	Timeline
TOTLSSGA ACTIVE ETF TR	38,797	$1.57M	0.17%	-7,240	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,300	$1.56M	0.17%	+1,974	Timeline
UNHUNITEDHEALTH GROUP INC	4,308	$1.49M	0.16%	+119	Timeline
SPYMSPDR SERIES TRUST	18,947	$1.48M	0.16%	-2,054	Timeline
GEGE AEROSPACE	4,760	$1.43M	0.16%	+780	Timeline
IVWISHARES TR	11,824	$1.43M	0.16%	-409	Timeline
SNOWSNOWFLAKE INC	6,257	$1.41M	0.16%	+2,026	Timeline
COWZPACER FDS TR	24,343	$1.4M	0.15%	-11,073	Timeline
INTUINTUIT	2,020	$1.38M	0.15%	+259	Timeline
FTLSFIRST TR EXCH TRADED FD III	19,702	$1.38M	0.15%	+2,020	Timeline
IEMGISHARES INC	20,530	$1.35M	0.15%	+1,388	Timeline
KOCOCA COLA CO	20,320	$1.35M	0.15%	-131	Timeline
MUMICRON TECHNOLOGY INC	8,029	$1.34M	0.15%	+1,114	Timeline
FDXFEDEX CORP	5,682	$1.34M	0.15%	-326	Timeline
COFCAPITAL ONE FINL CORP	6,208	$1.32M	0.15%	+77	Timeline
IYWISHARES TR	6,727	$1.32M	0.15%	-86	Timeline
FTNTFORTINET INC	15,588	$1.31M	0.15%	-9,510	Timeline
EFVISHARES TR	19,321	$1.31M	0.15%	+182	Timeline
VBVANGUARD INDEX FDS	5,091	$1.29M	0.14%	+392	Timeline
LHLABCORP HOLDINGS INC	4,401	$1.26M	0.14%	-225	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	17,160	$1.26M	0.14%	+8,296	Timeline
PECOPHILLIPS EDISON & CO INC	36,616	$1.26M	0.14%	-4,649	Timeline
IGRCBRE GBL REAL ESTATE INC FD	243,804	$1.25M	0.14%	+7,749	Timeline
BLKBLACKROCK INC	1,073	$1.25M	0.14%	+175	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,114	$1.24M	0.14%	+632	Timeline
CTVACORTEVA INC	18,191	$1.23M	0.14%	-791	Timeline
ITOTISHARES TR	8,445	$1.23M	0.14%	+272	Timeline
QAINYLIM ETF TR	36,376	$1.22M	0.14%	-506	Timeline
DYNFBLACKROCK ETF TRUST	20,604	$1.22M	0.14%	-48	Timeline
DASHDOORDASH INC	4,474	$1.22M	0.13%	+1,333	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,494	$1.21M	0.13%	+128	Timeline
NOCNORTHROP GRUMMAN CORP	1,950	$1.19M	0.13%	-14	Timeline
NEENEXTERA ENERGY INC	15,436	$1.17M	0.13%	-494	Timeline
SHYISHARES TR	14,040	$1.16M	0.13%	-2,040	Timeline
DFACDIMENSIONAL ETF TRUST	30,042	$1.16M	0.13%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,013	$1.09M	0.12%	+141	Timeline
BSXBOSTON SCIENTIFIC CORP	11,127	$1.09M	0.12%	+2,750	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,468	$1.05M	0.12%	-426	Timeline
QCOMQUALCOMM INC	6,283	$1.05M	0.12%	-146	Timeline
EMEEMCOR GROUP INC	1,607	$1.04M	0.12%	+3	Timeline
FISVFISERV INC	8,076	$1.04M	0.12%	-119	Timeline
VOOVANGUARD INDEX FDS	1,696	$1.04M	0.11%	-2,061	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,241	$1.03M	0.11%	-250	Timeline
ILCGISHARES TR	9,645	$1.01M	0.11%	0	Timeline
AXPAMERICAN EXPRESS CO	2,998	$996K	0.11%	-14	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,832	$994K	0.11%	-59	Timeline
HONHONEYWELL INTL INC	4,707	$991K	0.11%	-351	Timeline
SRESEMPRA	10,972	$987K	0.11%	-87	Timeline
AIGAMERICAN INTL GROUP INC	12,492	$981K	0.11%	-123	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	15,430	$971K	0.11%	+963	Timeline
ABTABBOTT LABORATORIES	7,169	$960K	0.11%	+1,565	Timeline
APHAMPHENOL CORP	7,709	$954K	0.11%	+457	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,003	$950K	0.11%	-1,879	Timeline
EOGEOG RES INC	8,433	$946K	0.1%	-1,753	Timeline
IVEISHARES TR	4,577	$945K	0.1%	-47	Timeline
RQICOHEN & STEERS QUALITY INCOM	75,423	$941K	0.1%	+5,557	Timeline
LMTLOCKHEED MARTIN CORP	1,883	$940K	0.1%	+92	Timeline
AMDADVANCED MICRO DEVICES INC	5,805	$939K	0.1%	+173	Timeline
BSVVANGUARD BD INDEX FDS	11,580	$914K	0.1%	-668	Timeline
OTISOTIS WORLDWIDE CORP	9,986	$913K	0.1%	+2,829	Timeline
GLDSPDR GOLD TR	2,559	$910K	0.1%	-60	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,320	$909K	0.1%	-1,324	Timeline
COPCONOCOPHILLIPS	9,406	$890K	0.1%	-871	Timeline
MDTMEDTRONIC PLC	9,304	$886K	0.1%	-461	Timeline
TAT&T INC	31,278	$883K	0.1%	+4,375	Timeline
SCHDSCHWAB STRATEGIC TR	32,210	$879K	0.1%	-600,303	Timeline
PGRPROGRESSIVE CORP	3,546	$876K	0.1%	-163	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,781	$862K	0.1%	-919	Timeline
URAGLOBAL X FDS	18,027	$859K	0.1%	+88	Timeline
AGNCAGNC INVT CORP	86,934	$851K	0.09%	+8,623	Timeline
PANWPALO ALTO NETWORKS INC	4,174	$850K	0.09%	+1,505	Timeline
GLWCORNING INC	10,331	$847K	0.09%	+3,014	Timeline
MSMORGAN STANLEY	5,329	$847K	0.09%	+280	Timeline
BDXBECTON DICKINSON & CO	4,499	$842K	0.09%	+137	Timeline
VUGVANGUARD INDEX FDS	1,755	$842K	0.09%	+43	Timeline
BWXTBWX TECHNOLOGIES INC	4,485	$827K	0.09%	-610	Timeline
SNPSSYNOPSYS INC	1,672	$825K	0.09%	-1,312	Timeline
APOAPOLLO GLOBAL MGMT INC	6,169	$822K	0.09%	+872	Timeline
GILGILDAN ACTIVEWEAR INC	14,051	$812K	0.09%	-1,682	Timeline
NRGNRG ENERGY INC	4,994	$809K	0.09%	+15	Timeline
PHMPULTE GROUP INC	6,073	$802K	0.09%	-624	Timeline
WPCWP CAREY INC	11,788	$796K	0.09%	-217	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,236	$796K	0.09%	-230	Timeline
PLDPROLOGIS INC.	6,938	$794K	0.09%	+428	Timeline
LUVSOUTHWEST AIRLS CO	24,771	$790K	0.09%	-2,998	Timeline
URIUNITED RENTALS INC	824	$787K	0.09%	+17	Timeline
SYKSTRYKER CORPORATION	2,090	$772K	0.09%	-115	Timeline
PYPLPAYPAL HLDGS INC	11,465	$769K	0.09%	-7,147	Timeline
GMGENERAL MTRS CO	12,473	$760K	0.08%	-145	Timeline
CEGCONSTELLATION ENERGY CORP	2,264	$745K	0.08%	+400	Timeline
IJRISHARES TR	6,144	$730K	0.08%	+200	Timeline
INTCINTEL CORP	21,678	$727K	0.08%	-1,631	Timeline
FCXFREEPORT MCMORAN INC	17,860	$700K	0.08%	-1,460	Timeline
CITHE CIGNA GROUP	2,383	$687K	0.08%	-190	Timeline
EFGISHARES TR	5,973	$680K	0.08%	-412	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,934	$679K	0.08%	-940	Timeline
APTVAPTIV PLC	7,775	$670K	0.07%	-582	Timeline
DTDYNATRACE INC	13,769	$667K	0.07%	-404	Timeline
SOSOUTHERN CO	7,032	$666K	0.07%	+2,079	Timeline
EXCEXELON CORP	14,805	$666K	0.07%	-838	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,833	$666K	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	4,947	$662K	0.07%	+1,659	Timeline
VLOVALERO ENERGY CORP	3,873	$659K	0.07%	-207	Timeline
FPEFIRST TR EXCH TRADED FD III	35,730	$652K	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	119	$643K	0.07%	-90	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	9,613	$632K	0.07%	-37,887	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	6,850	$630K	0.07%	+1,399	Timeline
PPLPPL CORP	16,703	$621K	0.07%	-862	Timeline
PHPARKER-HANNIFIN CORP	817	$619K	0.07%	-61	Timeline
MBBISHARES TR	6,367	$606K	0.07%	-334	Timeline
SNYSANOFI SA	12,834	$606K	0.07%	-3,150	Timeline
WTMFWISDOMTREE TR	15,965	$605K	0.07%	+386	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,908	$603K	0.07%	new	Timeline
GEVGE VERNOVA INC	978	$601K	0.07%	new	Timeline
SLABSILICON LABORATORIES INC	4,566	$599K	0.07%	-263	Timeline
CUBECUBESMART	14,718	$598K	0.07%	+2,574	Timeline
PAAAPGIM ETF TR	11,584	$597K	0.07%	+2,583	Timeline
APPAPPLOVIN CORP	830	$596K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	2,907	$595K	0.07%	-328	Timeline
CPTCAMDEN PPTY TR	5,569	$595K	0.07%	-299	Timeline
ISRGINTUITIVE SURGICAL INC	1,310	$586K	0.06%	-22	Timeline
REGNREGENERON PHARMACEUTICALS	1,040	$585K	0.06%	-87	Timeline
MARMARRIOTT INTL INC NEW	2,236	$582K	0.06%	+396	Timeline
RCLROYAL CARIBBEAN GROUP	1,775	$574K	0.06%	+542	Timeline
KRKROGER CO	8,411	$567K	0.06%	-360	Timeline
KLACKLA CORP	521	$562K	0.06%	-767	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	20,170	$560K	0.06%	+7,276	Timeline
COWGPACER FDS TR	15,415	$560K	0.06%	-93	Timeline
HYBLSSGA ACTIVE TR	19,309	$553K	0.06%	-1,623	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,866	$550K	0.06%	+1,569	Timeline
STZCONSTELLATION BRANDS INC	4,082	$550K	0.06%	-189	Timeline
WFCWELLS FARGO & CO	6,417	$538K	0.06%	-207	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,888	$536K	0.06%	-1,143	Timeline
DFAUDIMENSIONAL ETF TRUST	11,683	$535K	0.06%	+4	Timeline
BJBJS WHSL CLUB HLDGS INC	5,639	$526K	0.06%	-473	Timeline
PWRQUANTA SVCS INC	1,260	$522K	0.06%	+128	Timeline
GDGENERAL DYNAMICS CORP	1,529	$521K	0.06%	+111	Timeline
BPBP PLC	14,723	$507K	0.06%	+2,471	Timeline
MTUMISHARES TR	1,976	$507K	0.06%	-93	Timeline
LINLINDE PLC	1,065	$506K	0.06%	+85	Timeline
IRINGERSOLL RAND INC	6,119	$506K	0.06%	-809	Timeline
ISHARES TRISHARES TR	21,251	$497K	0.05%	-1,406
BUFDFIRST TR EXCHNG TRADED FD VI	17,947	$496K	0.05%	-1,534	Timeline
MRKMERCK & CO INC	5,891	$494K	0.05%	+1,253	Timeline
SHOPSHOPIFY INC	3,310	$492K	0.05%	new	Timeline
DEDEERE & CO	1,073	$491K	0.05%	+73	Timeline
PEPPEPSICO INC	3,448	$484K	0.05%	-19	Timeline
ACNACCENTURE PLC IRELAND	1,943	$479K	0.05%	+776	Timeline
IWSISHARES TR	3,406	$476K	0.05%	+3	Timeline
LOWLOWES COS INC	1,890	$475K	0.05%	+434	Timeline
MCDMCDONALDS CORP	1,556	$473K	0.05%	+136	Timeline
NACNUVEEN CA DIVI ADV MUN	40,813	$469K	0.05%	-142	Timeline
CIONCION INVT CORP	49,197	$466K	0.05%	-1,698	Timeline
FLXRTCW ETF TRUST	11,665	$464K	0.05%	-1,114	Timeline
GILDGILEAD SCIENCES INC	4,120	$457K	0.05%	+1,517	Timeline
HOODROBINHOOD MKTS INC	3,175	$455K	0.05%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,770	$447K	0.05%	+797	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,823	$446K	0.05%	+42	Timeline
GRWTCW ETF TRUST	13,892	$444K	0.05%	+21	Timeline
HWMHOWMET AEROSPACE INC	2,260	$443K	0.05%	+784	Timeline
WMBWILLIAMS COS INC	6,985	$443K	0.05%	-320	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,498	$440K	0.05%	+86	Timeline
MMM3M CO	2,832	$440K	0.05%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,397	$428K	0.05%	-4,589	Timeline
XLKSELECT SECTOR SPDR TR	1,500	$423K	0.05%	-490	Timeline
FULFULLER H B CO	6,954	$412K	0.05%	-369	Timeline
DUKDUKE ENERGY CORP NEW	3,264	$404K	0.04%	+583	Timeline
TXNTEXAS INSTRS INC	2,196	$403K	0.04%	+565	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,002	$400K	0.04%	-133	Timeline
MUBISHARES TR	3,606	$384K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	788	$384K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,712	$383K	0.04%	-589	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,926	$381K	0.04%	+1,715	Timeline
VRPINVESCO EXCH TRADED FD TR II	15,299	$378K	0.04%	-1,190	Timeline
BRBRBELLRING BRANDS INC	10,337	$376K	0.04%	+91	Timeline
BABOEING CO	1,737	$375K	0.04%	-130	Timeline
IQLTISHARES TR	8,379	$370K	0.04%	-2,067	Timeline
SOFISOFI TECHNOLOGIES INC	13,987	$370K	0.04%	-168	Timeline
CVNACARVANA CO	977	$369K	0.04%	new	Timeline
NVONOVO-NORDISK A S	6,618	$367K	0.04%	new	Timeline
AYIACUITY INC	1,062	$366K	0.04%	+7	Timeline
ADIANALOG DEVICES INC	1,481	$364K	0.04%	new	Timeline
CBRECBRE GROUP INC	2,300	$362K	0.04%	+201	Timeline
EWEDWARDS LIFESCIENCES CORP	4,657	$362K	0.04%	-112	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,806	$360K	0.04%	+20	Timeline
VSTVISTRA CORP	1,829	$358K	0.04%	+489	Timeline
VGTVANGUARD WORLD FD	473	$353K	0.04%	+10	Timeline
SCHZSCHWAB STRATEGIC TR	15,018	$352K	0.04%	-2,800	Timeline
TJXTJX COS INC NEW	2,431	$351K	0.04%	-616	Timeline
NTRSNORTHERN TR CORP	2,542	$342K	0.04%	-92	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	11,492	$338K	0.04%	0	Timeline
LNGCHENIERE ENERGY INC	1,397	$328K	0.04%	-1,724	Timeline
FSKFS KKR CAP CORP	21,979	$328K	0.04%	-1,023	Timeline
IRMIRON MTN INC DEL	3,205	$327K	0.04%	+50	Timeline
VTVVANGUARD INDEX FDS	1,744	$325K	0.04%	+341	Timeline
INSMINSMED INC	2,250	$324K	0.04%	new	Timeline
BINCBLACKROCK ETF TRUST II	6,057	$322K	0.04%	-156	Timeline
CORCENCORA INC	1,020	$319K	0.04%	+14	Timeline
VTIVANGUARD INDEX FDS	960	$315K	0.03%	-9,890	Timeline
NKENIKE INC	4,439	$310K	0.03%	-271	Timeline
FIXCOMFORT SYS USA INC	373	$308K	0.03%	-1	Timeline
MELIMERCADOLIBRE INC	131	$306K	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	903	$305K	0.03%	+133	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,105	$304K	0.03%	-155	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,452	$299K	0.03%	+1,437	Timeline
WAFDWAFD INC	9,747	$295K	0.03%	-563	Timeline
IBTGISHARES TR	12,614	$289K	0.03%	+106	Timeline
AAGILENT TECHNOLOGIES INC	2,255	$289K	0.03%	+56	Timeline
PFEPFIZER INC	11,336	$289K	0.03%	-2,069	Timeline
XLESELECT SECTOR SPDR TR	3,226	$288K	0.03%	+10	Timeline
THROBLACKROCK ETF TRUST	7,579	$287K	0.03%	+1,070	Timeline
NFGNATIONAL FUEL GAS CO	3,057	$282K	0.03%	-134	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,354	$282K	0.03%	+70	Timeline
DHSWISDOMTREE TR	2,798	$282K	0.03%	-284	Timeline
IXUSISHARES TR	3,405	$281K	0.03%	+399	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,177	$280K	0.03%	-10	Timeline
EDCONSOLIDATED EDISON INC	2,787	$280K	0.03%	-190	Timeline
RBLXROBLOX CORP	2,021	$280K	0.03%	new	Timeline
TLTISHARES TR	3,111	$278K	0.03%	-398	Timeline
TTTRANE TECHNOLOGIES PLC	655	$276K	0.03%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	597	$272K	0.03%	new	Timeline
CCLCARNIVAL CORP	9,408	$272K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	922	$271K	0.03%	-169	Timeline
SHELSHELL PLC	3,750	$268K	0.03%	-103	Timeline
VYMVANGUARD WHITEHALL FDS	1,900	$268K	0.03%	-17	Timeline
CSGPCOSTAR GROUP INC	3,171	$268K	0.03%	-158	Timeline
VVVANGUARD INDEX FDS	863	$266K	0.03%	+3	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,213	$264K	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,145	$263K	0.03%	-56	Timeline
MCOMOODYS CORP	549	$262K	0.03%	+127	Timeline
ESGUISHARES TR	1,793	$261K	0.03%	-21	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,352	$256K	0.03%	-219	Timeline
EFAISHARES TR	2,743	$256K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	1,104	$253K	0.03%	-100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,146	$252K	0.03%	+211	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,437	$251K	0.03%	-436	Timeline
CALFPACER FDS TR	5,681	$249K	0.03%	-2,365	Timeline
MSIFMSC INCOME FUND INC	18,692	$245K	0.03%	new	Timeline
FASTFASTENAL CO	4,996	$245K	0.03%	new	Timeline
NINISOURCE INC	5,616	$243K	0.03%	-51	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	7,067	$242K	0.03%	new	Timeline
ALLALLSTATE CORP	1,115	$239K	0.03%	+58	Timeline
PSXPHILLIPS 66	1,754	$239K	0.03%	-150	Timeline
JETSETF SER SOLUTIONS	9,673	$238K	0.03%	0	Timeline
DHID R HORTON INC	1,404	$238K	0.03%	new	Timeline
AGGISHARES TR	2,367	$237K	0.03%	+145	Timeline
CALXCALIX INC	3,865	$237K	0.03%	-615	Timeline
XYLXYLEM INC	1,607	$237K	0.03%	new	Timeline
STWDSTARWOOD PPTY TR INC	12,182	$236K	0.03%	new	Timeline
SKYWSKYWEST INC	2,343	$236K	0.03%	0	Timeline
NOBLPROSHARES TR	2,279	$235K	0.03%	-264	Timeline
EMREMERSON ELEC CO	1,791	$235K	0.03%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	131	$234K	0.03%	-19	Timeline
EVREVERCORE INC	693	$234K	0.03%	new	Timeline
DTDWISDOMTREE TR	2,767	$232K	0.03%	0	Timeline
ECLECOLAB INC	845	$231K	0.03%	+67	Timeline
AIQGLOBAL X FDS	4,652	$230K	0.03%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	11,909	$228K	0.03%	-36,343	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,351	$228K	0.03%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	951	$227K	0.03%	new	Timeline
MTZMASTEC INC	1,065	$227K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	413	$224K	0.02%	+1	Timeline
KMBKIMBERLY-CLARK CORP	1,801	$224K	0.02%	+143	Timeline
UNPUNION PAC CORP	947	$224K	0.02%	+11	Timeline
WELLWELLTOWER INC	1,254	$223K	0.02%	new	Timeline
SLMSLM CORP	7,976	$221K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	1,804	$221K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	2,071	$220K	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	1,756	$220K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	841	$219K	0.02%	new	Timeline
OEFISHARES TR	653	$217K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,630	$217K	0.02%	-120	Timeline
AMTAMERICAN TOWER CORP	1,106	$213K	0.02%	new	Timeline
BILSPDR SERIES TRUST	2,299	$211K	0.02%	new	Timeline
SEICSEI INVTS CO	2,476	$210K	0.02%	new	Timeline
RMDRESMED INC	767	$210K	0.02%	new	Timeline
ROSTROSS STORES INC	1,353	$206K	0.02%	new	Timeline
AMEAMETEK INC	1,092	$205K	0.02%	-2,820	Timeline
METMETLIFE INC	2,484	$205K	0.02%	new	Timeline
DOWDOW HLDGS INC	8,916	$204K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,082	$204K	0.02%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,044	$204K	0.02%	new	Timeline
EPREPR PPTYS	3,463	$201K	0.02%	-347	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	13,936	$199K	0.02%	+339	Timeline
FFORD MTR CO	16,575	$198K	0.02%	+4,971	Timeline
WTWISDOMTREE INC	12,050	$167K	0.02%	+67	Timeline
GNLGLOBAL NET LEASE INC	16,551	$135K	0.01%	-280	Timeline
LYGLLOYDS BANKING GROUP PLC	20,270	$92K	0.01%	-3,812	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,538	$72.8K	0.01%	+7	Timeline
TRONTRON INC	20,000	$38.6K	<0.01%	new	Timeline

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
VXUSVANGUARD STAR FDS	30,634	$2.12M	shares
BUFQFIRST TR EXCHNG TRADED FD VI	63,470	$2.11M	shares
YDECFIRST TR EXCHNG TRADED FD VI	80,571	$2.02M	shares
ASMLASML HLDG NV	917	$735K	shares
WSMWILLIAMS SONOMA INC	3,696	$604K	shares
EXELEXELIXIS INC	13,663	$602K	shares
BIDUBAIDU INC	6,049	$519K	shares
ADSKAUTODESK INC	1,619	$501K	shares
HSBCHSBC HLDGS PLC	8,075	$491K	shares
DBXDROPBOX INC	16,663	$477K	shares
EEFTEURONET WORLDWIDE INC	4,556	$462K	shares
ORLYOREILLY AUTOMOTIVE INC	4,554	$410K	shares
VTHRVANGUARD SCOTTSDALE FDS	1,470	$401K	shares
FLCBFRANKLIN TEMPLETON ETF TR	16,354	$352K	shares
MARMFIRST TR EXCHNG TRADED FD VI	9,999	$321K	shares
PODDINSULET CORP	1,011	$318K	shares
ETSYETSY INC	5,481	$275K	shares
TGTTARGET CORP	2,661	$263K	shares
EMNEASTMAN CHEM CO	3,512	$262K	shares
PREMIER INCPREMIER INC	11,426	$251K	shares
ZSZSCALER INC	742	$233K	shares
GCOWPACER FDS TR	5,995	$228K	shares
KMIKINDER MORGAN INC DEL	7,718	$227K	shares
XLVSELECT SECTOR SPDR TR	1,673	$226K	shares
SNVSYNOVUS FINANCIAL CORP	4,210	$218K	shares
LTHLIFE TIME GROUP HOLDINGS INC	7,118	$216K	shares
EQTEQT CORP	3,624	$211K	shares
OREALTY INCOME CORP	3,661	$211K	shares
QIAGEN N.V.QIAGEN N.V.	4,278	$206K	shares
VOTVANGUARD INDEX FDS	712	$202K	shares
NDAQNASDAQ INC	2,254	$202K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,068	$189K	shares
BTALAGF INVTS TR	10,167	$180K	shares
OBDCBLUE OWL CAPITAL CORPORATION	10,075	$144K	shares
LBRTLIBERTY ENERGY INC	12,101	$139K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,950	$7.7K	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 0001214659-25-014742	base		2025-10-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC