Cornerstone Wealth Group, LLC

13F filer, CIK 1774879, HUNTERSVILLE, NC

Cornerstone Wealth Group, LLC reported $1,333,386,258 across 324 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 35.74% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010940

Period: 2025-06-30
Reported value: $1.33B
Holdings: 324
Top 10 weight: 35.74%
New: 47
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+18,625	$9.26M
AGGadded	+67,453	$6.69M
AMATadded	+34,230	$6.27M
VUGnew	+13,689	$6M
XLEnew	+56,618	$4.8M

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
TLTexited	-155,857	-$14.2M
NVDAreduced	-46,459	-$7.34M
XLPreduced	-89,306	-$7.23M
ADBEreduced	-14,167	-$5.48M
REGNexited	-8,270	-$5.24M

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 0001214659-25-010940, largest first. % of portfolio is the value over $1,332,918,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	631,626	$99.8M	7.49%	-46,459	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	131,950	$81.5M	6.12%	-2,801	Timeline
AGGISHARES TR	555,983	$55.2M	4.14%	+67,453	Timeline
IVVISHARES TR	76,010	$47.2M	3.54%	-2,435	Timeline
AAPLAPPLE INC	223,612	$45.9M	3.44%	+4,016	Timeline
MSFTMICROSOFT CORP	90,702	$45.1M	3.38%	+18,625	Timeline
SCHXSCHWAB STRATEGIC TR	1,331,049	$32.5M	2.44%	-26,173	Timeline
AVGOBROADCOM INC	92,494	$25.5M	1.91%	+5,932	Timeline
IWBISHARES TR	64,881	$22M	1.65%	+6,475	Timeline
VCRBVANGUARD MALVERN FDS	278,667	$21.6M	1.62%	+1,399	Timeline
VOOVANGUARD INDEX FDS	37,725	$21.4M	1.61%	+474	Timeline
IDEVISHARES TR	277,639	$21.1M	1.58%	+37,321	Timeline
ACWXISHARES TR	318,293	$19.4M	1.46%	-18,284	Timeline
VTIVANGUARD INDEX FDS	62,056	$18.9M	1.41%	-202	Timeline
AMZNAMAZON COM INC	85,807	$18.8M	1.41%	+4,633	Timeline
JPMJPMORGAN CHASE & CO	61,564	$17.8M	1.34%	+1,205	Timeline
GOOGLALPHABET INC	94,624	$16.7M	1.25%	+14,673	Timeline
METAMETA PLATFORMS INC	18,995	$14M	1.05%	+882	Timeline
FBNDFIDELITY MERRIMACK STR TR	301,397	$13.8M	1.03%	-5,372	Timeline
BACBANK OF AMER CORP	277,333	$13.1M	0.98%	+5,921	Timeline
RSPINVESCO EXCHANGE TRADED FD T	71,705	$13M	0.98%	-10,370	Timeline
ABBVABBVIE INC	67,304	$12.5M	0.94%	+1,571	Timeline
HDHOME DEPOT INC	32,385	$11.9M	0.89%	+314	Timeline
LVHILEGG MASON ETF INVT	363,924	$11.8M	0.89%	-9,190	Timeline
CMICUMMINS INC	35,012	$11.5M	0.86%	+1,523	Timeline
IEMGISHARES INC	185,014	$11.1M	0.83%	+6,095	Timeline
WMBWILLIAMS COS INC	171,441	$10.8M	0.81%	+2,116	Timeline
XOMEXXON MOBIL CORP	99,546	$10.7M	0.81%	+2,998	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,069	$10.7M	0.8%	+649	Timeline
DGDOLLAR GEN CORP	93,526	$10.7M	0.8%	+5,394	Timeline
PEPPEPSICO INC	80,371	$10.6M	0.8%	+2,060	Timeline
ACNACCENTURE PLC IRELAND	34,772	$10.4M	0.78%	+1,341	Timeline
LLYELI LILLY & CO	12,661	$9.87M	0.74%	+128	Timeline
XLKSELECT SECTOR SPDR TR	38,917	$9.85M	0.74%	-2,244	Timeline
VVISA INC	27,506	$9.77M	0.73%	+1,098	Timeline
ETNEATON CORP PLC	26,922	$9.61M	0.72%	+958	Timeline
PGPROCTER & GAMBLE CO	59,251	$9.44M	0.71%	+2,164	Timeline
DPZDOMINOS PIZZA INC	20,930	$9.43M	0.71%	+513	Timeline
LECOLINCOLN ELEC HLDGS INC	44,870	$9.3M	0.7%	+260	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,947	$9.24M	0.69%	+269	Timeline
SPYMSPDR SERIES TRUST	126,303	$9.18M	0.69%	+36,787	Timeline
ABTABBOTT LABORATORIES	67,492	$9.18M	0.69%	+1,896	Timeline
AMGNAMGEN INC	31,707	$8.85M	0.66%	+12,816	Timeline
SOSOUTHERN CO	91,413	$8.39M	0.63%	+778	Timeline
BXBLACKSTONE INC	55,748	$8.34M	0.63%	+26,833	Timeline
UBERUBER TECHNOLOGIES INC	84,266	$7.86M	0.59%	+23,031	Timeline
CVXCHEVRON CORPORATION	54,672	$7.83M	0.59%	+356	Timeline
DEMWISDOMTREE TR	170,458	$7.72M	0.58%	-6,393	Timeline
XLUSELECT SECTOR SPDR TR	90,890	$7.42M	0.56%	-5,211	Timeline
PRUPRUDENTIAL FINL INC	69,061	$7.42M	0.56%	+1,929	Timeline
MCDMCDONALDS CORP	24,995	$7.3M	0.55%	+173	Timeline
TAT&T INC	246,177	$7.12M	0.53%	+4,866	Timeline
AMATAPPLIED MATLS INC	36,511	$6.68M	0.5%	+34,230	Timeline
WMTWALMART INC	67,438	$6.59M	0.49%	+2,604	Timeline
LOWLOWES COS INC	29,294	$6.5M	0.49%	-67	Timeline
IWRISHARES TR	70,233	$6.46M	0.48%	-2,650	Timeline
BLKBLACKROCK INC	6,150	$6.45M	0.48%	+196	Timeline
JAAAJANUS DETROIT STR TR	126,264	$6.41M	0.48%	-1,447	Timeline
HONHONEYWELL INTL INC	26,698	$6.22M	0.47%	+618	Timeline
PMPHILIP MORRIS INTL INC	33,799	$6.16M	0.46%	+1,361	Timeline
QCOMQUALCOMM INC	38,213	$6.09M	0.46%	+2,098	Timeline
GSGOLDMAN SACHS GROUP INC	8,550	$6.05M	0.45%	+334	Timeline
TFCTRUIST FINL CORP	140,243	$6.03M	0.45%	+2,589	Timeline
IJRISHARES TR	55,072	$6.02M	0.45%	-5,088	Timeline
VUGVANGUARD INDEX FDS	13,689	$6M	0.45%	new	Timeline
JSIJANUS DETROIT STR TR	113,549	$5.97M	0.45%	+1,316	Timeline
JMBSJANUS DETROIT STR TR	132,098	$5.95M	0.45%	+1,771	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,999	$5.94M	0.45%	+153	Timeline
MTBM & T BK CORP	29,051	$5.64M	0.42%	+1,115	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	99,057	$5.63M	0.42%	-2,148	Timeline
DYNFBLACKROCK ETF TRUST	103,146	$5.62M	0.42%	+5,970	Timeline
PANWPALO ALTO NETWORKS INC	27,416	$5.61M	0.42%	+294	Timeline
NOWSERVICENOW INC	5,397	$5.55M	0.42%	+203	Timeline
COPCONOCOPHILLIPS	59,117	$5.31M	0.4%	+3,066	Timeline
ITOTISHARES TR	36,490	$4.93M	0.37%	-1,811	Timeline
MOALTRIA GROUP INC	82,879	$4.86M	0.36%	+1,693	Timeline
XLESELECT SECTOR SPDR TR	56,618	$4.8M	0.36%	new	Timeline
CCITIGROUP INC	56,105	$4.78M	0.36%	+2,068	Timeline
XLISELECT SECTOR SPDR TR	31,325	$4.62M	0.35%	new	Timeline
BINCBLACKROCK ETF TRUST II	85,394	$4.51M	0.34%	+7,353	Timeline
ICFISHARES TR	73,688	$4.51M	0.34%	-7,688	Timeline
XLVSELECT SECTOR SPDR TR	33,047	$4.45M	0.33%	-16,973	Timeline
IWFISHARES TR	10,458	$4.44M	0.33%	-353	Timeline
RSGREPUBLIC SVCS INC	17,693	$4.36M	0.33%	+509	Timeline
SCHASCHWAB STRATEGIC TR	169,359	$4.28M	0.32%	-12,409	Timeline
SPGSIMON PPTY GROUP INC NEW	26,175	$4.21M	0.32%	+1,658	Timeline
CLCOLGATE PALMOLIVE CO	45,793	$4.16M	0.31%	+1,708	Timeline
TMUST-MOBILE US INC	17,433	$4.15M	0.31%	+849	Timeline
FEFIRSTENERGY CORP	102,356	$4.12M	0.31%	+4,681	Timeline
CMECME GROUP INC	14,753	$4.07M	0.31%	+247	Timeline
FISFIDELITY NATL INFORMATION SV	48,933	$3.98M	0.3%	+494	Timeline
DHRDANAHER CORP DEL	19,990	$3.95M	0.3%	+18,716	Timeline
NVSNOVARTIS AG	32,611	$3.95M	0.3%	+1,173	Timeline
ORCLORACLE CORP	17,930	$3.92M	0.29%	+979	Timeline
JNJJOHNSON & JOHNSON	24,990	$3.82M	0.29%	+1,555	Timeline
STLDSTEEL DYNAMICS INC	28,048	$3.59M	0.27%	+705	Timeline
GPCGENUINE PARTS CO	29,056	$3.52M	0.26%	+985	Timeline
GOOGALPHABET INC	19,147	$3.4M	0.25%	+1,528	Timeline
TSLATESLA INC	10,493	$3.33M	0.25%	+1,526	Timeline
MAMASTERCARD INCORPORATED	5,842	$3.28M	0.25%	-65	Timeline
ALLALLSTATE CORP	14,533	$2.93M	0.22%	-626	Timeline
TPLSTHORNBURG ETF TR	106,029	$2.69M	0.2%	+11,522	Timeline
DUKDUKE ENERGY CORP NEW	22,620	$2.67M	0.2%	+1,574	Timeline
QQQINVESCO QQQ TR	4,609	$2.54M	0.19%	+679	Timeline
DBNDDOUBLELINE ETF TRUST	45,872	$2.12M	0.16%	-3,073	Timeline
NFLXNETFLIX INC.	1,550	$2.08M	0.16%	+158	Timeline
KOCOCA COLA CO	26,003	$1.84M	0.14%	+2,166	Timeline
NEENEXTERA ENERGY INC	25,520	$1.77M	0.13%	-404	Timeline
CATCATERPILLAR INC	4,463	$1.73M	0.13%	-177	Timeline
MRKMERCK & CO INC	21,558	$1.71M	0.13%	+409	Timeline
SPYGSPDR SERIES TRUST	17,855	$1.7M	0.13%	+7,262	Timeline
SCHMSCHWAB STRATEGIC TR	58,208	$1.63M	0.12%	-8,665	Timeline
NUMINUSHARES ETF TR	65,074	$1.6M	0.12%	new	Timeline
TAFIAB ACTIVE ETFS INC	60,234	$1.51M	0.11%	+869	Timeline
EMBISHARES TR	15,990	$1.48M	0.11%	-1,045	Timeline
IWMISHARES TR	6,415	$1.38M	0.1%	-6,804	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,677	$1.38M	0.1%	+30	Timeline
VBVANGUARD INDEX FDS	5,784	$1.37M	0.1%	-94	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,599	$1.36M	0.1%	+539	Timeline
GEGE AEROSPACE	5,246	$1.35M	0.1%	+690	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,557	$1.3M	0.1%	+5,216	Timeline
SPYVSPDR SERIES TRUST	24,878	$1.3M	0.1%	+7,224	Timeline
IVWISHARES TR	11,809	$1.3M	0.1%	+355	Timeline
PAUGINNOVATOR ETFS TRUST	31,408	$1.27M	0.1%	-47	Timeline
PMARINNOVATOR ETFS TRUST	30,056	$1.27M	0.1%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	32,322	$1.24M	0.09%	new	Timeline
DEDEERE & CO	2,412	$1.23M	0.09%	+37	Timeline
PFEBINNOVATOR ETFS TRUST	31,993	$1.22M	0.09%	0	Timeline
VOVANGUARD INDEX FDS	4,249	$1.19M	0.09%	-83	Timeline
SCHGSCHWAB STRATEGIC TR	40,212	$1.17M	0.09%	+1,209	Timeline
BJULINNOVATOR ETFS TRUST	24,847	$1.17M	0.09%	0	Timeline
PJUNINNOVATOR ETFS TRUST	28,913	$1.15M	0.09%	-1,701	Timeline
CITHE CIGNA GROUP	3,410	$1.13M	0.08%	+133	Timeline
ANGLVANECK ETF TRUST	38,137	$1.12M	0.08%	-12,471	Timeline
POCTINNOVATOR ETFS TRUST	26,599	$1.1M	0.08%	-123	Timeline
DISDISNEY WALT CO	8,241	$1.02M	0.08%	-78	Timeline
VYMVANGUARD WHITEHALL FDS	7,620	$1.02M	0.08%	+1,095	Timeline
AXPAMERICAN EXPRESS CO	3,174	$1.01M	0.08%	+39	Timeline
IJHISHARES TR	15,811	$981K	0.07%	-1,864	Timeline
DVYISHARES TR	7,286	$968K	0.07%	-182	Timeline
LMTLOCKHEED MARTIN CORP	2,062	$955K	0.07%	+377	Timeline
DDOMINION ENERGY INC	16,629	$940K	0.07%	-1,600	Timeline
ENBENBRIDGE INC	20,507	$929K	0.07%	+4,060	Timeline
RTXRTX CORPORATION	6,356	$928K	0.07%	+1,150	Timeline
CSCOCISCO SYS INC	12,839	$891K	0.07%	+3,132	Timeline
TMBTHORNBURG ETF TR	34,405	$876K	0.07%	+19,836	Timeline
SYKSTRYKER CORPORATION	2,130	$843K	0.06%	+16	Timeline
PAPRINNOVATOR ETFS TRUST	22,560	$841K	0.06%	-3,264	Timeline
INTUINTUIT	1,034	$814K	0.06%	+188	Timeline
IYWISHARES TR	4,606	$798K	0.06%	+101	Timeline
MOATVANECK ETF TRUST	7,983	$749K	0.06%	-442	Timeline
AMDADVANCED MICRO DEVICES INC	5,273	$748K	0.06%	-68	Timeline
CRMSALESFORCE INC	2,688	$733K	0.05%	+125	Timeline
UNHUNITEDHEALTH GROUP INC	2,341	$730K	0.05%	-12,194	Timeline
PSMRPACER FDS TR	25,329	$720K	0.05%	0	Timeline
XLPSELECT SECTOR SPDR TR	8,858	$717K	0.05%	-89,306	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	16,701	$715K	0.05%	-12	Timeline
VZVERIZON COMMUNICATIONS INC	16,460	$712K	0.05%	+2,395	Timeline
WFCWELLS FARGO & CO	8,878	$711K	0.05%	+1,357	Timeline
CORCENCORA INC	2,353	$705K	0.05%	+71	Timeline
NUNU HLDGS LTD	51,098	$701K	0.05%	+13,430	Timeline
GEVGE VERNOVA INC	1,320	$699K	0.05%	+138	Timeline
TJXTJX COS INC NEW	5,456	$674K	0.05%	+22	Timeline
PSEPINNOVATOR ETFS TRUST	16,458	$673K	0.05%	-95	Timeline
DGROISHARES TR	10,097	$646K	0.05%	new	Timeline
GLDSPDR GOLD TR	2,092	$638K	0.05%	-34	Timeline
IEIISHARES TR	5,313	$633K	0.05%	-774	Timeline
PJULINNOVATOR ETFS TRUST	14,412	$632K	0.05%	-126	Timeline
MSMORGAN STANLEY	4,424	$623K	0.05%	+323	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,130	$608K	0.05%	-175	Timeline
PSXPHILLIPS 66	5,082	$606K	0.05%	+126	Timeline
PMAYINNOVATOR ETFS TRUST	15,687	$593K	0.04%	+3,255	Timeline
UNPUNION PAC CORP	2,538	$584K	0.04%	-332	Timeline
MDLZMONDELEZ INTL INC	8,460	$571K	0.04%	+686	Timeline
ZJANINNOVATOR ETFS TRUST	21,435	$564K	0.04%	0	Timeline
APHAMPHENOL CORP	5,687	$562K	0.04%	+767	Timeline
ADBEADOBE INC	1,412	$546K	0.04%	-14,167	Timeline
UFEBINNOVATOR ETFS TRUST	15,737	$540K	0.04%	0	Timeline
AZOAUTOZONE INC	143	$530K	0.04%	+2	Timeline
PDECINNOVATOR ETFS TRUST	13,137	$526K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	5,665	$519K	0.04%	+328	Timeline
MCKMCKESSON CORP	702	$514K	0.04%	+38	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,453	$498K	0.04%	+261	Timeline
CEGCONSTELLATION ENERGY CORP	1,514	$489K	0.04%	-359	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,146	$486K	0.04%	+129	Timeline
KMBKIMBERLY-CLARK CORP	3,748	$483K	0.04%	+9	Timeline
SCHDSCHWAB STRATEGIC TR	18,205	$482K	0.04%	-26,463	Timeline
TXNTEXAS INSTRS INC	2,282	$474K	0.04%	+426	Timeline
ILCGISHARES TR	4,860	$471K	0.04%	0	Timeline
INTCINTEL CORP	21,019	$471K	0.04%	+7,465	Timeline
ZJUNINNOVATOR ETFS TRUST	17,955	$468K	0.04%	new	Timeline
GENGEN DIGITAL INC	15,706	$462K	0.03%	+1,503	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,700	$460K	0.03%	+3,500	Timeline
FISVFISERV INC	2,635	$454K	0.03%	-46	Timeline
IWDISHARES TR	2,305	$448K	0.03%	+161	Timeline
ACICAMERICAN COASTAL INS CORP	2,886	$439K	0.03%	+751	Timeline
SCHESCHWAB STRATEGIC TR	14,550	$439K	0.03%	+46	Timeline
SCHFSCHWAB STRATEGIC TR	19,822	$438K	0.03%	-1,851	Timeline
PFEPFIZER INC	17,879	$433K	0.03%	+881	Timeline
EEMISHARES TR	8,843	$427K	0.03%	-811	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,130	$424K	0.03%	0	Timeline
ZTSZOETIS INC	2,712	$423K	0.03%	+455	Timeline
IRMIRON MTN INC DEL	4,052	$416K	0.03%	+147	Timeline
ISRGINTUITIVE SURGICAL INC	764	$415K	0.03%	+128	Timeline
CMCSACOMCAST CORP NEW	11,552	$412K	0.03%	+273	Timeline
BSXBOSTON SCIENTIFIC CORP	3,838	$412K	0.03%	+809	Timeline
SHOPSHOPIFY INC	3,516	$406K	0.03%	-565	Timeline
ROKROCKWELL AUTOMATION INC	1,215	$404K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,583	$403K	0.03%	+217
COFCAPITAL ONE FINL CORP	1,829	$389K	0.03%	+536	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,314	$389K	0.03%	+4,030	Timeline
LQDISHARES TR	3,539	$388K	0.03%	-640	Timeline
RJFRAYMOND JAMES FINL INC	2,497	$383K	0.03%	+127	Timeline
BALIBLACKROCK ETF TRUST	12,668	$381K	0.03%	+5,320	Timeline
ANETARISTA NETWORKS INC	3,716	$380K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,180	$379K	0.03%	-103	Timeline
YUMYUM BRANDS INC	2,513	$372K	0.03%	+341	Timeline
LRCXLAM RESEARCH CORP	3,819	$372K	0.03%	+352	Timeline
LENLENNAR CORP	3,275	$362K	0.03%	+637	Timeline
NDAQNASDAQ INC	4,043	$362K	0.03%	+935	Timeline
DFACDIMENSIONAL ETF TRUST	10,065	$361K	0.03%	-50,881	Timeline
LINLINDE PLC	769	$361K	0.03%	+121	Timeline
AFLAFLAC INC	3,381	$357K	0.03%	+19	Timeline
BKNGBOOKING HOLDINGS INC	61	$351K	0.03%	+12	Timeline
IDVISHARES TR	10,121	$349K	0.03%	new	Timeline
PJANINNOVATOR ETFS TRUST	7,879	$347K	0.03%	0	Timeline
USEPINNOVATOR ETFS TRUST	9,416	$347K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	492	$344K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	38,410	$343K	0.03%	+59	Timeline
AONAON PLC	957	$341K	0.03%	+25	Timeline
VGTVANGUARD WORLD FD	513	$340K	0.03%	0	Timeline
IGSBISHARES TR	6,324	$334K	0.03%	-578	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	820	$332K	0.02%	-269	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,009	$330K	0.02%	+1,630	Timeline
DDDUPONT DE NEMOURS INC	4,772	$327K	0.02%	+1,185	Timeline
BABOEING CO	1,535	$322K	0.02%	-5	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,786	$321K	0.02%	-100	Timeline
TTDTHE TRADE DESK INC	4,457	$321K	0.02%	+122	Timeline
AMPAMERIPRISE FINL INC	597	$318K	0.02%	-5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	554	$314K	0.02%	+106	Timeline
GILDGILEAD SCIENCES INC	2,822	$313K	0.02%	+472	Timeline
SPGIS&P GLOBAL INC	577	$304K	0.02%	+43	Timeline
CTVACORTEVA INC	4,079	$304K	0.02%	-395	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,297	$301K	0.02%	+604	Timeline
SHWSHERWIN WILLIAMS CO	870	$299K	0.02%	+138	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,451	$297K	0.02%	-77	Timeline
QUALISHARES TR	1,621	$296K	0.02%	-17	Timeline
MUMICRON TECHNOLOGY INC	2,384	$294K	0.02%	-61	Timeline
LNGCHENIERE ENERGY INC	1,206	$294K	0.02%	+71	Timeline
UAUGINNOVATOR ETFS TRUST	7,840	$293K	0.02%	0	Timeline
MUBISHARES TR	2,777	$290K	0.02%	-14,741	Timeline
PYPLPAYPAL HLDGS INC	3,897	$290K	0.02%	+172	Timeline
VVXV2X INC	5,934	$288K	0.02%	0	Timeline
UDECINNOVATOR ETFS TRUST	7,857	$286K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,117	$284K	0.02%	-74	Timeline
GDGENERAL DYNAMICS CORP	974	$284K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,943	$283K	0.02%	+176	Timeline
MRSHMARSH & MCLENNAN COS INC	1,288	$282K	0.02%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	655	$275K	0.02%	+8	Timeline
MDTMEDTRONIC PLC	3,156	$275K	0.02%	new	Timeline
ASMLASML HLDG NV	341	$273K	0.02%	+12	Timeline
CCLCARNIVAL CORP	9,680	$272K	0.02%	new	Timeline
URIUNITED RENTALS INC	360	$271K	0.02%	new	Timeline
KJANINNOVATOR ETFS TRUST	7,173	$269K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	1,004	$268K	0.02%	+23	Timeline
CVSCVS HEALTH CORP	3,852	$266K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,344	$265K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	602	$263K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	521	$260K	0.02%	-36	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,629	$260K	0.02%	new	Timeline
CSXCSX CORP	7,939	$259K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,557	$258K	0.02%	+97	Timeline
KLACKLA CORP	288	$258K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,452	$254K	0.02%	new	Timeline
KVUEKENVUE INC	12,065	$253K	0.02%	+324	Timeline
DFHDREAM FINDERS HOMES INC	10,000	$251K	0.02%	-22	Timeline
KMIKINDER MORGAN INC DEL	8,547	$251K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,871	$249K	0.02%	new	Timeline
HDVISHARES TR	2,104	$247K	0.02%	+8	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,834	$240K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	1,081	$237K	0.02%	0	Timeline
GWWWW GRAINGER INC	225	$234K	0.02%	+18	Timeline
HCAHCA HEALTHCARE INC	605	$232K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,456	$231K	0.02%	new	Timeline
RLYSSGA ACTIVE ETF TR	7,936	$231K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	745	$230K	0.02%	new	Timeline
SYYSYSCO CORP	3,027	$229K	0.02%	+147	Timeline
WMWASTE MGMT INC DEL	996	$228K	0.02%	+38	Timeline
CRWDCROWDSTRIKE HLDGS INC	447	$228K	0.02%	new	Timeline
VTESVANGUARD WELLINGTON FD	2,249	$227K	0.02%	new	Timeline
WELLWELLTOWER INC	1,460	$225K	0.02%	+66	Timeline
XLCSELECT SECTOR SPDR TR	2,062	$224K	0.02%	-99	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,453	$224K	0.02%	0	Timeline
NINISOURCE INC	5,518	$223K	0.02%	+73	Timeline
ROPROPER TECHNOLOGIES INC	392	$222K	0.02%	-52	Timeline
DIASTATE STR SPDR DOW JONES IND	503	$222K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	893	$221K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	2,750	$220K	0.02%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,610	$219K	0.02%	0	Timeline
MCOMOODYS CORP	435	$218K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,172	$218K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	1,166	$217K	0.02%	new	Timeline
METMETLIFE INC	2,660	$214K	0.02%	new	Timeline
MMM3M CO	1,403	$214K	0.02%	new	Timeline
VRSNVERISIGN INC	731	$211K	0.02%	new	Timeline
ETENERGY TRANSFER L P	11,582	$210K	0.02%	new	Timeline
ADIANALOG DEVICES INC	881	$210K	0.02%	-145	Timeline
CTASCINTAS CORP	933	$208K	0.02%	new	Timeline
BCSBARCLAYS PLC	11,080	$206K	0.02%	+509	Timeline
CSLCARLISLE COS INC	549	$205K	0.02%	new	Timeline
ADSKAUTODESK INC	660	$204K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,613	$204K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	810	$203K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,101	$203K	0.02%	+59	Timeline
GISGENERAL MILLS INC	3,891	$202K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	643	$201K	0.02%	new	Timeline
FFORD MTR CO	13,783	$150K	0.01%	-704	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	10,984	$144K	0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,504	$132K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,460	$128K	0.01%	0	Timeline
GNWGENWORTH FINL INC	16,405	$128K	0.01%	new	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	20,000	$18K	<0.01%	0

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
NVDANVIDIA CORPORATION COM	put	427,000	$327K	-72,300
AAPLAPPLE INC COM	put	18,300	$141K	new

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
TLTISHARES TR	155,857	$14.2M	shares
REGNREGENERON PHARMACEUTICALS	8,270	$5.24M	shares
LULULULULEMON ATHLETICA INC	18,443	$5.22M	shares
CLXCLOROX CO DEL	25,582	$3.77M	shares
TFISPDR SERIES TRUST	35,646	$1.61M	shares
XYLDGLOBAL X FDS	6,767	$267K	shares
IWVISHARES TR	711	$226K	shares
TDGTRANSDIGM GROUP INC	153	$212K	shares
QYLDGLOBAL X FDS	12,478	$208K	shares
VRTXVERTEX PHARMACEUTICALS INC	420	$204K	shares
NWLNEWELL BRANDS INC	18,715	$116K	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 0001214659-25-010940	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC