Coppell Advisory Solutions LLC

13F filer, CIK 1848433, COPPELL, TX

Coppell Advisory Solutions LLC reported $943,732,558 across 395 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.87% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-016775

Period: 2025-09-30
Reported value: $944M
Holdings: 395
Top 10 weight: 32.87%
New: 47
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRNYadded	+233,104	$11.2M
GOOGLadded	+44,328	$10.8M
FTSMadded	+103,077	$6.2M
AAPLadded	+22,768	$5.79M
QQQJadded	+8,863	$5.31M

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
TSLAreduced	-21,002	-$9.31M
SPYreduced	-12,786	-$8.49M
MSFTreduced	-13,363	-$6.88M
NFLXreduced	-3,285	-$3.96M
QQQreduced	-6,453	-$3.86M

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 0001062993-25-016775, largest first. % of portfolio is the value over $943,732,558, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRNYEA SERIES TRUST	1,525,033	$73.6M	7.8%	+233,104	Timeline
RSMVLISTED FDS TR	1,857,979	$49.3M	5.23%	-52,907	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,301,246	$33.7M	3.57%	-16,177	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	878,432	$29.3M	3.1%	+103,253	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	402,044	$24.2M	2.56%	+103,077	Timeline
YFYALISTED FDS TR	2,210,977	$21.8M	2.31%	+67,177	Timeline
SRLNSSGA ACTIVE ETF TR	478,364	$19.9M	2.11%	+55,347	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	720,381	$19.9M	2.1%	+60,652	Timeline
BNDVANGUARD BD INDEX FDS	265,933	$19.8M	2.1%	+34,184	Timeline
IUSBISHARES TR	402,833	$18.8M	1.99%	+71,190	Timeline
AAPLAPPLE INC	69,052	$17.6M	1.86%	+22,768	Timeline
SPYMSPDR SERIES TRUST	191,652	$15M	1.59%	+19,978	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	282,350	$13.9M	1.47%	-3,907	Timeline
AVGOBROADCOM INC	41,651	$13.7M	1.45%	-11,767	Timeline
GOOGLALPHABET INC	55,669	$13.6M	1.44%	+44,328	Timeline
QQQJINVESCO EXCH TRADED FD TR II	18,740	$11.2M	1.19%	+8,863	Timeline
MSFTMICROSOFT CORP	20,686	$10.6M	1.13%	-13,363	Timeline
JPMJPMORGAN CHASE & CO	31,697	$10M	1.06%	-4,520	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	206,258	$10M	1.06%	+22,260	Timeline
AMZNAMAZON COM INC	44,895	$9.97M	1.06%	+7,956	Timeline
FLRNSPDR SERIES TRUST	318,985	$9.84M	1.04%	+56,973	Timeline
NVDANVIDIA CORPORATION	51,217	$9.31M	0.99%	+944	Timeline
QQQINVESCO QQQ TR	15,346	$9.19M	0.97%	-6,453	Timeline
FTLSFIRST TR EXCH TRADED FD III	122,391	$8.54M	0.9%	+5,800	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	120,503	$8.11M	0.86%	+14,426	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	265,139	$8.08M	0.86%	+19,127	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,653	$7.81M	0.83%	-2,094	Timeline
VOOVANGUARD INDEX FDS	11,979	$7.31M	0.77%	-2,672	Timeline
METVLISTED FDS TR	9,703	$7.21M	0.76%	+2,351	Timeline
NFLXNETFLIX INC.	4,946	$5.97M	0.63%	-3,285	Timeline
CBOECBOE GLOBAL MKTS INC	24,086	$5.93M	0.63%	+2,662	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,511	$5.65M	0.6%	-12,786	Timeline
IVVISHARES TR	8,117	$5.41M	0.57%	+97	Timeline
ACWXISHARES TR	80,409	$5.21M	0.55%	-86	Timeline
MCKMCKESSON CORP	6,814	$5.19M	0.55%	+1,081	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	114,478	$5.09M	0.54%	-5,664	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,222	$4.87M	0.52%	+10,164	Timeline
DRIDARDEN RESTAURANTS INC	25,139	$4.85M	0.51%	+5,544	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	91,463	$4.55M	0.48%	+30,898	Timeline
SPYGSPDR SERIES TRUST	41,746	$4.34M	0.46%	-5,041	Timeline
TSLATESLA INC	9,585	$4.25M	0.45%	-21,002	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	160,129	$4.14M	0.44%	+24,906	Timeline
TRGPTARGA RES CORP	24,397	$4.13M	0.44%	+3,881	Timeline
HDHOME DEPOT INC	9,850	$4.01M	0.42%	-330	Timeline
WTSWATTS WATER TECHNOLOGIES INC	13,291	$3.67M	0.39%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	43,247	$3.65M	0.39%	+4,099	Timeline
ADSKAUTODESK INC	11,072	$3.57M	0.38%	+1,282	Timeline
VVVANGUARD INDEX FDS	11,560	$3.55M	0.38%	+126	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	77,136	$3.54M	0.38%	+2,328	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	54,465	$3.54M	0.37%	+4,696	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,839	$3.52M	0.37%	+353	Timeline
PANWPALO ALTO NETWORKS INC	17,204	$3.51M	0.37%	+2,896	Timeline
HYBLSSGA ACTIVE TR	121,528	$3.48M	0.37%	+18,381	Timeline
CORTCORCEPT THERAPEUTICS INC	40,101	$3.36M	0.36%	+8,486	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	44,270	$3.31M	0.35%	+3,216	Timeline
MPWRMONOLITHIC PWR SYS INC	3,706	$3.29M	0.35%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	63,377	$3.23M	0.34%	+135	Timeline
RWEMADVISORS INNER CIRCLE FD III	111,795	$3.13M	0.33%	+15,253	Timeline
RWLCADVISORS INNER CIRCLE FD III	81,746	$3.09M	0.33%	+13,382	Timeline
IJHISHARES TR	46,750	$3.05M	0.32%	+3,644	Timeline
PSMTPRICESMART INC	24,727	$3.03M	0.32%	+2,454	Timeline
CRUSCIRRUS LOGIC INC	24,209	$3M	0.32%	+5,104	Timeline
IEFISHARES TR	31,016	$2.99M	0.32%	+6,061	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	90,918	$2.96M	0.31%	+461	Timeline
SSNCSS&C TECH HLDGS	33,284	$2.93M	0.31%	+5,944	Timeline
LPLALPL FINL HLDGS INC	8,503	$2.9M	0.31%	+1,401	Timeline
BACBANK OF AMER CORP	53,746	$2.82M	0.3%	+21,147	Timeline
ORCLORACLE CORP	9,557	$2.7M	0.29%	-4,680	Timeline
IEMGISHARES INC	39,272	$2.58M	0.27%	+4,582	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	25,628	$2.51M	0.27%	-1,668	Timeline
PEPPEPSICO INC	17,877	$2.51M	0.27%	+8,013	Timeline
SPMOINVESCO EXCH TRADED FD TR II	20,552	$2.48M	0.26%	+1,626	Timeline
IJRISHARES TR	20,756	$2.46M	0.26%	+2,071	Timeline
TMHCTAYLOR MORRISON HOME CORP	36,708	$2.44M	0.26%	+5,149	Timeline
WFCWELLS FARGO & CO	28,516	$2.41M	0.26%	-1,552	Timeline
CVXCHEVRON CORPORATION	15,324	$2.39M	0.25%	+7,181	Timeline
VCRBVANGUARD MALVERN FDS	30,441	$2.39M	0.25%	+6,380	Timeline
IDCCINTERDIGITAL INC	6,821	$2.38M	0.25%	+1,542	Timeline
IXUSISHARES TR	28,807	$2.37M	0.25%	+3,504	Timeline
EXPDEXPEDITORS INTL WASH INC	19,109	$2.35M	0.25%	+2,204	Timeline
PGPROCTER & GAMBLE CO	15,210	$2.34M	0.25%	+253	Timeline
VUGVANGUARD INDEX FDS	4,865	$2.33M	0.25%	+419	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	35,016	$2.3M	0.24%	+5,948	Timeline
BILSPDR SERIES TRUST	25,010	$2.29M	0.24%	-12,744	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	53,171	$2.29M	0.24%	+3,879	Timeline
METAMETA PLATFORMS INC	3,333	$2.29M	0.24%	+585	Timeline
FIDFIRST TR EXCHANGE TRADED FD	116,089	$2.28M	0.24%	+23,504	Timeline
UGIUGI CORP NEW	68,485	$2.27M	0.24%	+12,071	Timeline
GILDGILEAD SCIENCES INC	20,043	$2.26M	0.24%	-101	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	105,291	$2.24M	0.24%	-17,564	Timeline
UBERUBER TECHNOLOGIES INC	22,069	$2.2M	0.23%	new	Timeline
GOOGALPHABET INC	8,901	$2.17M	0.23%	+131	Timeline
JNJJOHNSON & JOHNSON	11,907	$2.16M	0.23%	-869	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	81,955	$2.13M	0.23%	+10,270	Timeline
SPYVSPDR SERIES TRUST	38,562	$2.13M	0.23%	+8,260	Timeline
OHIOMEGA HEALTHCARE INVS INC	51,105	$2.12M	0.23%	+6,913	Timeline
SGOVISHARES TR	21,023	$2.12M	0.22%	-11,836	Timeline
YUMYUM BRANDS INC	13,686	$2.11M	0.22%	+31	Timeline
WMTWALMART INC	20,289	$2.09M	0.22%	+968	Timeline
OREALTY INCOME CORP	33,775	$2.05M	0.22%	-144	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,881	$2.04M	0.22%	-1,089	Timeline
NVONOVO-NORDISK A S	36,467	$2.02M	0.21%	+7,812	Timeline
HONHONEYWELL INTL INC	9,387	$1.96M	0.21%	+571	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	23,150	$1.92M	0.2%	-848	Timeline
MCDMCDONALDS CORP	6,333	$1.92M	0.2%	+75	Timeline
FISVFISERV INC	14,360	$1.87M	0.2%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	40,765	$1.87M	0.2%	-1,676	Timeline
FNVFRANCO NEV CORP	8,474	$1.86M	0.2%	+761	Timeline
ZHDGTIDAL TRUST I	81,846	$1.85M	0.2%	-3,517	Timeline
CALMCAL MAINE FOODS INC	19,257	$1.85M	0.2%	+3,770	Timeline
AJGGALLAGHER ARTHUR J & CO	6,048	$1.85M	0.2%	+687	Timeline
TUSITOUCHSTONE ETF TRUST	72,959	$1.85M	0.2%	-9,988	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,836	$1.85M	0.2%	-35	Timeline
ABTABBOTT LABORATORIES	13,789	$1.84M	0.19%	-271	Timeline
AMDADVANCED MICRO DEVICES INC	11,366	$1.83M	0.19%	+7,635	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,536	$1.83M	0.19%	+2,872	Timeline
TTDTHE TRADE DESK INC	36,482	$1.81M	0.19%	new	Timeline
IWYISHARES TR	6,635	$1.8M	0.19%	+541	Timeline
NTRLFIRST TR EXCH TRADED FD III	88,648	$1.8M	0.19%	-21,818	Timeline
KEXKIRBY CORP	20,570	$1.74M	0.18%	new	Timeline
DYNFBLACKROCK ETF TRUST	29,342	$1.73M	0.18%	new	Timeline
CRMDCORMEDIX INC	145,392	$1.72M	0.18%	new	Timeline
SPDWSPDR INDEX SHS FDS	39,844	$1.7M	0.18%	-11,936	Timeline
AONAON PLC	4,755	$1.69M	0.18%	new	Timeline
GGENPACT LIMITED	39,736	$1.68M	0.18%	+6,566	Timeline
MSIMOTOROLA SOLUTIONS INC	3,684	$1.67M	0.18%	+618	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,702	$1.64M	0.17%	+303	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,356	$1.63M	0.17%	+4,200	Timeline
SHVISHARES TR	14,701	$1.62M	0.17%	-10,432	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,058	$1.62M	0.17%	+854	Timeline
FLTRVANECK ETF TRUST	63,303	$1.62M	0.17%	-2,321	Timeline
VVISA INC	4,694	$1.6M	0.17%	+41	Timeline
DDDUPONT DE NEMOURS INC	20,126	$1.55M	0.16%	-2,488	Timeline
SHELSHELL PLC	21,368	$1.55M	0.16%	-2,171	Timeline
COPCONOCOPHILLIPS	15,942	$1.53M	0.16%	+261	Timeline
IAUISHARES GOLD TR	21,070	$1.52M	0.16%	-5,136	Timeline
CMCSACOMCAST CORP NEW	48,252	$1.52M	0.16%	+2,184	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,564	$1.51M	0.16%	+2,809	Timeline
AFEMFIRST TR EXCH TRADED FD III	19,922	$1.51M	0.16%	+4,807	Timeline
USBUS BANCORP	30,591	$1.5M	0.16%	-1,573	Timeline
XOMEXXON MOBIL CORP	13,003	$1.49M	0.16%	+256	Timeline
MINTPIMCO ETF TR	14,684	$1.48M	0.16%	-456	Timeline
VTVVANGUARD INDEX FDS	7,927	$1.47M	0.16%	-4	Timeline
ACNACCENTURE PLC IRELAND	5,780	$1.43M	0.15%	+1,137	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,254	$1.43M	0.15%	-1,159	Timeline
MSMORGAN STANLEY	8,818	$1.42M	0.15%	new	Timeline
IAUXI-80 GOLD CORP	23,044	$1.38M	0.15%	+6,296	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	81,254	$1.36M	0.14%	+44,951	Timeline
UPSUNITED PARCEL SVCS INC	15,419	$1.3M	0.14%	+1,380	Timeline
AGGISHARES TR	12,556	$1.26M	0.13%	+2,116	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	34,753	$1.25M	0.13%	-13,293	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,393	$1.24M	0.13%	-281	Timeline
XTWOBONDBLOXX ETF TRUST	24,967	$1.24M	0.13%	-1,524	Timeline
SPEMSPDR INDEX SHS FDS	25,879	$1.21M	0.13%	-3,930	Timeline
SJNKSPDR SERIES TRUST	46,670	$1.2M	0.13%	+347	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,521	$1.16M	0.12%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	29,956	$1.16M	0.12%	-2,097	Timeline
AMGNAMGEN INC	4,145	$1.14M	0.12%	-761	Timeline
EWCISHARES INC	22,327	$1.13M	0.12%	+5,082	Timeline
YMAXTIDAL TRUST II	87,193	$1.12M	0.12%	+1,341	Timeline
IRMIRON MTN INC DEL	11,010	$1.1M	0.12%	-2,051	Timeline
FICSFIRST TR EXCHANGE TRADED FD	29,004	$1.1M	0.12%	+9,654	Timeline
ADIANALOG DEVICES INC	4,390	$1.07M	0.11%	-620	Timeline
PFLDETF SER SOLUTIONS	54,454	$1.07M	0.11%	-421	Timeline
IWPISHARES TR	7,470	$1.07M	0.11%	-17	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,807	$1.06M	0.11%	+4,969	Timeline
VZVERIZON COMMUNICATIONS INC	24,228	$1.05M	0.11%	+1,261	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,686	$1.05M	0.11%	-143	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	48,519	$1.03M	0.11%	-7,445	Timeline
PNCPNC FINL SVCS GROUP INC	5,100	$1.03M	0.11%	-939	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	12,998	$1.01M	0.11%	-531	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	37,134	$1000K	0.11%	-2,460	Timeline
RTXRTX CORPORATION	6,089	$996K	0.11%	-1,429	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	25,450	$973K	0.1%	+4,412	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	29,999	$967K	0.1%	+8,185	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,036	$963K	0.1%	-92	Timeline
WMWASTE MGMT INC DEL	4,328	$950K	0.1%	new	Timeline
QLVFLEXSHARES TR	13,216	$944K	0.1%	+527	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,799	$943K	0.1%	+739	Timeline
JNKSPDR SERIES TRUST	9,538	$935K	0.1%	+2,030	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,586	$895K	0.09%	-27	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	16,445	$890K	0.09%	+4,682	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,494	$885K	0.09%	-300	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	47,778	$877K	0.09%	+6,762
NFTYFIRST TR EXCH TRD ALPHDX FD	15,246	$871K	0.09%	+5,237	Timeline
VTIVANGUARD INDEX FDS	2,569	$840K	0.09%	+327	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,828	$827K	0.09%	+2,072	Timeline
DUKDUKE ENERGY CORP NEW	6,730	$826K	0.09%	+492	Timeline
VLOVALERO ENERGY CORP	4,613	$794K	0.08%	+159	Timeline
ROKROCKWELL AUTOMATION INC	2,297	$791K	0.08%	0	Timeline
LVHILEGG MASON ETF INVT	22,737	$789K	0.08%	+5,414	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,428	$787K	0.08%	-601	Timeline
RAYJADVISORS INNER CIRCLE FD III	23,538	$777K	0.08%	+3,070	Timeline
VGTVANGUARD WORLD FD	1,038	$772K	0.08%	+259	Timeline
ITWILLINOIS TOOL WKS INC	2,898	$757K	0.08%	+7	Timeline
BLVVANGUARD BD INDEX FDS	10,631	$755K	0.08%	+49	Timeline
DISDISNEY WALT CO	6,463	$742K	0.08%	+1,126	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,677	$737K	0.08%	+1,768	Timeline
SPABSPDR SERIES TRUST	28,481	$737K	0.08%	-30,804	Timeline
SPTMSPDR SERIES TRUST	9,030	$725K	0.08%	-940	Timeline
ABBVABBVIE INC	3,228	$720K	0.08%	+129	Timeline
SYKSTRYKER CORPORATION	1,927	$713K	0.08%	+454	Timeline
EQIXEQUINIX INC	911	$712K	0.08%	+81	Timeline
BWXTBWX TECHNOLOGIES INC	3,848	$700K	0.07%	+15	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,348	$700K	0.07%	0	Timeline
SCISERVICE CORP INTL	8,393	$699K	0.07%	+2,110	Timeline
LOWLOWES COS INC	2,755	$698K	0.07%	+237	Timeline
PECOPHILLIPS EDISON & CO INC	20,312	$695K	0.07%	-719	Timeline
EMNEASTMAN CHEM CO	10,986	$688K	0.07%	+758	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,371	$686K	0.07%	+2,246	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	31,871	$683K	0.07%	+7,390	Timeline
LSAFTWO RDS SHARED TR	15,276	$683K	0.07%	-40	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,016	$677K	0.07%	-257	Timeline
LINLINDE PLC	1,410	$672K	0.07%	-134	Timeline
IWFISHARES TR	1,433	$669K	0.07%	+260	Timeline
STAGSTAG INDUSTRIAL INC	18,955	$662K	0.07%	+39	Timeline
SECTNORTHERN LTS FD TR IV	10,523	$661K	0.07%	0	Timeline
CSCOCISCO SYS INC	9,716	$658K	0.07%	+527	Timeline
ICSHISHARES TR	12,837	$651K	0.07%	-734	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,436	$650K	0.07%	-170	Timeline
SPYTTIDAL TRUST II	35,211	$649K	0.07%	-6,822	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	17,837	$640K	0.07%	-1,163	Timeline
IWDISHARES TR	3,039	$618K	0.07%	-63	Timeline
LSATTWO RDS SHARED TR	14,847	$617K	0.07%	-16	Timeline
ROPROPER TECHNOLOGIES INC	1,188	$595K	0.06%	+402	Timeline
XLCSELECT SECTOR SPDR TR	4,996	$592K	0.06%	-400	Timeline
UNHUNITEDHEALTH GROUP INC	1,714	$592K	0.06%	+28	Timeline
CTASCINTAS CORP	2,897	$591K	0.06%	+910	Timeline
QCOMQUALCOMM INC	3,567	$590K	0.06%	+405	Timeline
DDOMINION ENERGY INC	9,661	$589K	0.06%	-19	Timeline
GLDSPDR GOLD TR	1,631	$575K	0.06%	+22	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,043	$572K	0.06%	+2,111	Timeline
MOALTRIA GROUP INC	8,681	$570K	0.06%	+592	Timeline
HDVISHARES TR	4,677	$570K	0.06%	+969	Timeline
SPMDSPDR SERIES TRUST	9,659	$552K	0.06%	-2,829	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	17,366	$538K	0.06%	+478	Timeline
UDECINNOVATOR ETFS TRUST	13,942	$534K	0.06%	+529	Timeline
KOCOCA COLA CO	8,021	$530K	0.06%	-381	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,081	$528K	0.06%	+476	Timeline
SCHFSCHWAB STRATEGIC TR	22,695	$526K	0.06%	+302	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,922	$525K	0.06%	+187	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,058	$524K	0.06%	+565	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	27,066	$520K	0.06%	-3,554	Timeline
DIVGINVESCO EXCH TRADED FD TR II	15,885	$517K	0.05%	+3,576	Timeline
HCMTDIREXION SHARES ETF TRUST	13,874	$516K	0.05%	+207	Timeline
VBVANGUARD INDEX FDS	2,020	$513K	0.05%	+42	Timeline
IEIISHARES TR	4,288	$512K	0.05%	+2,274	Timeline
GOVTISHARES TR	22,059	$510K	0.05%	+1,213	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	23,291	$508K	0.05%	-7,359	Timeline
EVRGEVERGY INC	6,750	$507K	0.05%	-649	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,423	$500K	0.05%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,789	$493K	0.05%	-253	Timeline
SRESEMPRA	5,413	$486K	0.05%	-809	Timeline
NOWSERVICENOW INC	511	$481K	0.05%	+2	Timeline
ULSTSSGA ACTIVE ETF TR	11,761	$479K	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,674	$478K	0.05%	new	Timeline
DEODIAGEO PLC	4,988	$474K	0.05%	+484	Timeline
ADMAADMA BIOLOGICS INC	828	$470K	0.05%	-320	Timeline
XLYSELECT SECTOR SPDR TR	1,936	$466K	0.05%	-827	Timeline
DTEDTE ENERGY CO	3,300	$465K	0.05%	+25	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	10,846	$463K	0.05%	0	Timeline
LLYELI LILLY & CO	634	$461K	0.05%	+276	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	15,909	$457K	0.05%	new	Timeline
SOSOUTHERN CO	4,859	$456K	0.05%	+123	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,973	$455K	0.05%	+4,765	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	28,169	$452K	0.05%	+2,100	Timeline
VNQVANGUARD INDEX FDS	4,948	$451K	0.05%	+1,559	Timeline
VBRVANGUARD INDEX FDS	2,164	$450K	0.05%	+179	Timeline
VDCVANGUARD WORLD FD	2,044	$436K	0.05%	+817	Timeline
APPAPPLOVIN CORP	597	$425K	0.05%	-48	Timeline
DEDEERE & CO	912	$424K	0.04%	+7	Timeline
COINCOINBASE GLOBAL INC	1,267	$423K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	1,657	$421K	0.04%	+682	Timeline
SCHXSCHWAB STRATEGIC TR	15,968	$419K	0.04%	-35,054	Timeline
VPUVANGUARD WORLD FD	2,215	$418K	0.04%	+938	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,410	$413K	0.04%	+186	Timeline
OKEONEOK INC NEW	5,625	$411K	0.04%	+34	Timeline
APHAMPHENOL CORP	3,362	$407K	0.04%	+279	Timeline
XLKSELECT SECTOR SPDR TR	1,441	$404K	0.04%	-525	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	11,281	$404K	0.04%	-27
MUMICRON TECHNOLOGY INC	2,460	$403K	0.04%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	8,826	$403K	0.04%	0	Timeline
ITAISHARES TR	1,938	$398K	0.04%	+72	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,638	$396K	0.04%	0	Timeline
VBKVANGUARD INDEX FDS	1,325	$395K	0.04%	+115	Timeline
RLYSSGA ACTIVE ETF TR	12,780	$395K	0.04%	+2,313	Timeline
VDEVANGUARD WORLD FD	3,081	$392K	0.04%	+1,395	Timeline
SHWSHERWIN WILLIAMS CO	1,129	$387K	0.04%	-1	Timeline
INTCINTEL CORP	11,178	$385K	0.04%	+66	Timeline
ALLYALLY FINL INC	530	$385K	0.04%	+130	Timeline
VISVANGUARD WORLD FD	1,283	$377K	0.04%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,314	$377K	0.04%	-4,727	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,001	$375K	0.04%	0	Timeline
THTATIDAL TRUST I	24,789	$375K	0.04%	0	Timeline
IEURISHARES TR	5,544	$375K	0.04%	-2,413	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,516	$374K	0.04%	+334	Timeline
AATAMERICAN ASSETS TR INC	13,311	$374K	0.04%	-6,723	Timeline
WMBWILLIAMS COS INC	5,801	$371K	0.04%	+602	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,423	$370K	0.04%	0	Timeline
VOXVANGUARD WORLD FD	1,937	$365K	0.04%	new	Timeline
QQQTTIDAL TRUST II	19,644	$364K	0.04%	-1,348	Timeline
SPYDSPDR SERIES TRUST	8,297	$363K	0.04%	-2,716	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,276	$357K	0.04%	-28	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,335	$357K	0.04%	0	Timeline
CCJCAMECO CORP	4,138	$349K	0.04%	+100	Timeline
SPHYSPDR SERIES TRUST	14,525	$348K	0.04%	-176	Timeline
FSKFS KKR CAP CORP	23,168	$347K	0.04%	0	Timeline
VFHVANGUARD WORLD FD	2,618	$346K	0.04%	new	Timeline
VCRVANGUARD WORLD FD	857	$342K	0.04%	new	Timeline
ILSETF OPPORTUNITIES TRUST	17,049	$342K	0.04%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,287	$341K	0.04%	new	Timeline
BABOEING CO	1,560	$339K	0.04%	+77	Timeline
QUALISHARES TR	1,751	$339K	0.04%	+378	Timeline
IEFAISHARES TR	3,883	$337K	0.04%	+745	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,374	$334K	0.04%	-26	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,347	$332K	0.04%	0	Timeline
VAWVANGUARD WORLD FD	1,629	$331K	0.04%	new	Timeline
IPACISHARES TR	4,470	$329K	0.03%	-1,958	Timeline
SPGSIMON PPTY GROUP INC NEW	1,758	$327K	0.03%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,687	$323K	0.03%	-1,302	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,043	$323K	0.03%	+293	Timeline
UECURANIUM ENERGY CORP	23,200	$322K	0.03%	+200	Timeline
ESGUISHARES TR	2,214	$321K	0.03%	+81	Timeline
GPCGENUINE PARTS CO	2,221	$309K	0.03%	-44	Timeline
KLACKLA CORP	284	$302K	0.03%	-56	Timeline
DKDELEK US HLDGS INC NEW	9,270	$300K	0.03%	-1,566	Timeline
COWZPACER FDS TR	5,205	$299K	0.03%	-1,335	Timeline
SSOPROSHARES TR	2,672	$297K	0.03%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	16,985	$295K	0.03%	-7,900	Timeline
SILASILA REALTY TRUST INC	11,727	$291K	0.03%	+298	Timeline
HPQHP INC	10,668	$287K	0.03%	+983	Timeline
MAMASTERCARD INCORPORATED	504	$286K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	481	$286K	0.03%	+6	Timeline
WPCWP CAREY INC	4,176	$284K	0.03%	-51	Timeline
TQQQPROSHARES TR	2,768	$284K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	846	$281K	0.03%	new	Timeline
EMBISHARES TR	2,924	$279K	0.03%	-6	Timeline
CATCATERPILLAR INC	591	$279K	0.03%	+13	Timeline
IWBISHARES TR	764	$278K	0.03%	new	Timeline
DFJWISDOMTREE TR	2,893	$277K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	8,669	$276K	0.03%	new	Timeline
QLDPROSHARES TR	1,987	$271K	0.03%	+27	Timeline
SHYISHARES TR	3,239	$269K	0.03%	+313	Timeline
HYGISHARES TR	3,301	$268K	0.03%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	7,936	$268K	0.03%	-18
PMPHILIP MORRIS INTL INC	1,607	$262K	0.03%	-34	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,427	$260K	0.03%	new	Timeline
CRMSALESFORCE INC	1,062	$260K	0.03%	+35	Timeline
EDIVSPDR INDEX SHS FDS	6,679	$259K	0.03%	new	Timeline
FLOTISHARES TR	5,000	$255K	0.03%	0	Timeline
CVSCVS HEALTH CORP	3,361	$254K	0.03%	+360	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,517	$254K	0.03%	0	Timeline
IVWISHARES TR	2,100	$252K	0.03%	+165	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,325	$251K	0.03%	-17	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,194	$251K	0.03%	-35	Timeline
KIMKIMCO REALTY CORP	11,543	$250K	0.03%	-850	Timeline
TAT&T INC	8,841	$248K	0.03%	new	Timeline
SPTLSPDR SERIES TRUST	8,815	$238K	0.03%	new	Timeline
QUREUNIQURE NV	4,000	$238K	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	20,563	$237K	0.03%	+1,614	Timeline
VTRVENTAS INC	3,385	$234K	0.02%	-669	Timeline
URIUNITED RENTALS INC	248	$234K	0.02%	new	Timeline
PULSPGIM ETF TR	4,697	$234K	0.02%	-17,610	Timeline
ELLAUDER ESTEE COS INC	2,620	$234K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,695	$231K	0.02%	-240	Timeline
DYLDTWO RDS SHARED TR	10,138	$230K	0.02%	-121	Timeline
OZBELPOINTE PREP LLC	3,559	$228K	0.02%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	3,797	$226K	0.02%	-38	Timeline
PKSTPEAKSTONE REALTY TRUST	16,988	$223K	0.02%	-111	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,649	$222K	0.02%	0	Timeline
CTRECARETRUST REIT INC	6,417	$220K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	3,999	$216K	0.02%	+109	Timeline
TIPISHARES TR	1,942	$216K	0.02%	0	Timeline
NUENUCOR CORP	1,587	$216K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,080	$215K	0.02%	+289	Timeline
DIASTATE STR SPDR DOW JONES IND	462	$214K	0.02%	-6	Timeline
EFVISHARES TR	3,151	$213K	0.02%	-41	Timeline
MAINMAIN STR CAP CORP	3,290	$208K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,546	$207K	0.02%	new	Timeline
XARSPDR SERIES TRUST	887	$205K	0.02%	new	Timeline
FTNTFORTINET INC	2,415	$204K	0.02%	+273	Timeline
MMM3M CO	1,318	$203K	0.02%	-201	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,844	$202K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	409	$201K	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	3,472	$200K	0.02%	new	Timeline
FFORD MTR CO	16,364	$198K	0.02%	+2,081	Timeline
HRHEALTHCARE RLTY TR	10,154	$180K	0.02%	-1,275	Timeline
GTGOODYEAR TIRE & RUBR CO	23,593	$177K	0.02%	-2,294	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,682	$157K	0.02%	-2,866	Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,059	$142K	0.02%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,722	$132K	0.01%	-760	Timeline
YQQQTIDAL TRUST II	10,279	$131K	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	10,379	$83.4K	0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	19,035	$51.4K	0.01%	-8,522	Timeline
PSQHPSQ HOLDINGS INC	13,200	$26K	<0.01%	0	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
VRTXVERTEX PHARMACEUTICALS INC	6,686	$2.95M	shares
UCTTULTRA CLEAN HLDGS INC	93,993	$2.14M	shares
ENTGENTEGRIS INC	24,584	$2.03M	shares
COFCAPITAL ONE FINL CORP	9,273	$1.96M	shares
FORMFORMFACTOR INC	55,814	$1.95M	shares
ONTOONTO INNOVATION INC	19,495	$1.93M	shares
BMYBRISTOL-MYERS SQUIBB CO	40,970	$1.9M	shares
CNCCENTENE CORP DEL	20,795	$1.12M	shares
COWGPACER FDS TR	31,922	$1.11M	shares
SPHQINVESCO EXCHANGE TRADED FD T	11,834	$838K	shares
DBEFDBX ETF TR	12,116	$533K	shares
BKNGBOOKING HOLDINGS INC	60	$342K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	5,156	$308K	shares
SCHRSCHWAB STRATEGIC TR	11,382	$284K	shares
HWMHOWMET AEROSPACE INC	1,475	$273K	shares
AGIALAMOS GOLD INC	10,011	$256K	shares
SCHPSCHWAB STRATEGIC TR	8,666	$230K	shares
DFACDIMENSIONAL ETF TRUST	6,229	$222K	shares
SCHOSCHWAB STRATEGIC TR	8,558	$208K	shares
XLESELECT SECTOR SPDR TR	2,390	$204K	shares
MPTMEDICAL PROPERTIES TRUST INC	41,574	$185K	shares
NGDNEW GOLD INC	28,000	$133K	shares
CIONCION INVT CORP	10,966	$104K	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 0001062993-25-016775	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC