Cyndeo Wealth Partners, LLC

13F filer, CIK 1950947, ST. PETERSBURG, FL

Cyndeo Wealth Partners, LLC reported $1,686,610,710 across 465 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 23.16% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001950947-25-000004

Period: 2025-06-30
Reported value: $1.69B
Holdings: 465
Top 10 weight: 23.16%
New: 50
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HCAnew	+24,475	$9.38M
ARKBadded	+259,427	$9.28M
LNCnew	+221,618	$7.67M
RITMnew	+617,500	$6.97M
DVNnew	+214,751	$6.83M

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
NORDSTROM INCexited	-312,272	-$7.64M
TFCreduced	-163,089	-$7.01M
UNHreduced	-21,426	-$6.68M
CMAexited	-112,101	-$6.62M
INTERPUBLIC GROUP COSreduced	-265,576	-$6.5M

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 0001950947-25-000004, largest first. % of portfolio is the value over $1,686,610,710, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	167,880	$83.5M	4.95%	+3,995	Timeline
AVGOBROADCOM INC	188,239	$51.9M	3.08%	-2,804	Timeline
AMZNAMAZON COM INC	205,653	$45.1M	2.68%	+4,558	Timeline
NVDANVIDIA CORPORATION	273,917	$43.3M	2.57%	+16,584	Timeline
AAPLAPPLE INC	208,124	$42.7M	2.53%	+7,649	Timeline
JPMJPMORGAN CHASE & CO	98,006	$28.4M	1.68%	+12,381	Timeline
ABTABBOTT LABORATORIES	179,578	$24.4M	1.45%	+2,852	Timeline
ABBVABBVIE INC	131,234	$24.4M	1.44%	+1,536	Timeline
FBNDFIDELITY MERRIMACK STR TR	517,455	$23.7M	1.4%	+3,668	Timeline
ORCLORACLE CORP	106,502	$23.3M	1.38%	+1,968	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	907,795	$22.4M	1.33%	+23,319	Timeline
METAMETA PLATFORMS INC	29,892	$22.1M	1.31%	-5,147	Timeline
VBVANGUARD INDEX FDS	89,917	$21.3M	1.26%	+3,313	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	931,979	$19.6M	1.16%	+8,704	Timeline
IGIBISHARES TR	348,032	$18.5M	1.1%	+3,349	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	743,443	$18.5M	1.1%	+7,356	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	937,826	$18.2M	1.08%	+8,289	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	392,122	$18M	1.07%	+3,975	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	353,424	$17.7M	1.05%	+4,106	Timeline
IAUISHARES GOLD TR	279,466	$17.4M	1.03%	-57	Timeline
VUGVANGUARD INDEX FDS	39,441	$17.3M	1.03%	+250	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	672,339	$17M	1.01%	+6,909	Timeline
GOOGLALPHABET INC	95,040	$16.7M	0.99%	+1,106	Timeline
TJXTJX COS INC NEW	130,498	$16.1M	0.96%	+5,760	Timeline
HDHOME DEPOT INC	43,869	$16.1M	0.95%	+134	Timeline
URAGLOBAL X FDS	406,091	$15.8M	0.93%	+12,275	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,808,320	$15.3M	0.91%	+364,320	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	66,938	$15.2M	0.9%	-1,675	Timeline
IVVISHARES TR	23,529	$14.6M	0.87%	-1,586	Timeline
ARKBARK 21SHARES BITCOIN ETF	385,551	$13.8M	0.82%	+259,427	Timeline
PLTRPALANTIR TECHNOLOGIES INC	99,686	$13.6M	0.81%	+817	Timeline
MSMORGAN STANLEY	96,049	$13.5M	0.8%	+171	Timeline
KOCOCA COLA CO	185,850	$13.1M	0.78%	+12,190	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	141,704	$13.1M	0.78%	+3,075	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,051,303	$12.9M	0.76%	+20,106	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,825	$12.9M	0.76%	+7,421	Timeline
MOALTRIA GROUP INC	189,967	$11.1M	0.66%	+4,776	Timeline
LLYELI LILLY & CO	14,064	$11M	0.65%	+1,127	Timeline
VVISA INC	29,784	$10.6M	0.63%	+1,271	Timeline
VZVERIZON COMMUNICATIONS INC	240,757	$10.4M	0.62%	+10,106	Timeline
VTIVANGUARD INDEX FDS	33,689	$10.2M	0.61%	+3,202	Timeline
UNPUNION PAC CORP	42,973	$9.89M	0.59%	+891	Timeline
BITBLACKROCK MULTI SECTOR INC T	668,770	$9.76M	0.58%	-65,110	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,533	$9.72M	0.58%	+472	Timeline
JNJJOHNSON & JOHNSON	63,594	$9.71M	0.58%	+1,753	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,774	$9.5M	0.56%	+5,072	Timeline
EPREPR PPTYS	161,474	$9.41M	0.56%	+6,520	Timeline
HCAHCA HEALTHCARE INC	24,475	$9.38M	0.56%	new	Timeline
VTVVANGUARD INDEX FDS	50,853	$8.99M	0.53%	-37	Timeline
WMBWILLIAMS COS INC	143,031	$8.98M	0.53%	+6,102	Timeline
PGPROCTER & GAMBLE CO	55,742	$8.88M	0.53%	+1,546	Timeline
UGIUGI CORP NEW	243,096	$8.85M	0.52%	+3,695	Timeline
KMIKINDER MORGAN INC DEL	295,725	$8.69M	0.52%	+11,956	Timeline
NTRNUTRIEN LTD	148,766	$8.66M	0.51%	+6,174	Timeline
ADIANALOG DEVICES INC	34,876	$8.3M	0.49%	+1,037	Timeline
ORIOLD REP INTL CORP	215,603	$8.29M	0.49%	+10,568	Timeline
NEENEXTERA ENERGY INC	118,977	$8.26M	0.49%	+2,984	Timeline
CNHCNH INDL N V	634,795	$8.23M	0.49%	+39,518	Timeline
DTEDTE ENERGY CO	62,054	$8.22M	0.49%	+2,602	Timeline
PDIPIMCO DYNAMIC INCOME FD	430,842	$8.17M	0.48%	+58,761	Timeline
XOMEXXON MOBIL CORP	74,487	$8.03M	0.48%	+3,607	Timeline
AXPAMERICAN EXPRESS CO	25,166	$8.03M	0.48%	-1,453	Timeline
IWFISHARES TR	18,871	$8.01M	0.48%	+1,450	Timeline
MCDMCDONALDS CORP	27,314	$7.98M	0.47%	+1,357	Timeline
CBCHUBB LIMITED	26,743	$7.75M	0.46%	+403	Timeline
LNCLINCOLN NATL CORP IND	221,618	$7.67M	0.45%	new	Timeline
PGRPROGRESSIVE CORP	28,202	$7.53M	0.45%	+12,829	Timeline
LINLINDE PLC	16,005	$7.51M	0.45%	+391	Timeline
CNACNA FINL CORP	155,909	$7.25M	0.43%	+10,209	Timeline
ABFLABACUS FCF ETF TR	99,789	$7.06M	0.42%	+6,349	Timeline
RITMRITHM CAPITAL CORP	617,500	$6.97M	0.41%	new	Timeline
AMGNAMGEN INC	24,954	$6.97M	0.41%	+2,343	Timeline
ZROZPIMCO ETF TR	103,388	$6.93M	0.41%	+1,552	Timeline
TTTRANE TECHNOLOGIES PLC	15,648	$6.84M	0.41%	+40	Timeline
DVNDEVON ENERGY CORP NEW	214,751	$6.83M	0.41%	new	Timeline
TSLATESLA INC	21,447	$6.81M	0.4%	-2,362	Timeline
TGTTARGET CORP	68,871	$6.79M	0.4%	+63,946	Timeline
MAMASTERCARD INCORPORATED	11,684	$6.57M	0.39%	+716	Timeline
BGBUNGE GLOBAL SA	81,074	$6.51M	0.39%	new	Timeline
HSYHERSHEY CO	38,608	$6.41M	0.38%	new	Timeline
TXNTEXAS INSTRS INC	30,106	$6.25M	0.37%	+4,279	Timeline
GOOGALPHABET INC	35,191	$6.24M	0.37%	-18,945	Timeline
PLDPROLOGIS INC.	57,312	$6.02M	0.36%	+1,524	Timeline
MLNVANECK ETF TRUST	353,246	$5.97M	0.35%	-22,416	Timeline
ACNACCENTURE PLC IRELAND	19,940	$5.96M	0.35%	-244	Timeline
FBCGFIDELITY COVINGTON TRUST	119,094	$5.75M	0.34%	+1,260	Timeline
WMTWALMART INC	58,610	$5.73M	0.34%	-928	Timeline
ISRGINTUITIVE SURGICAL INC	10,227	$5.56M	0.33%	+514	Timeline
DYNFBLACKROCK ETF TRUST	96,553	$5.26M	0.31%	+608	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,240	$5.19M	0.31%	+47	Timeline
BINCBLACKROCK ETF TRUST II	96,805	$5.12M	0.3%	-7,249	Timeline
IWYISHARES TR	20,507	$5.06M	0.3%	+1,967	Timeline
PSXPHILLIPS 66	42,167	$5.03M	0.3%	+1,520	Timeline
AMLPALPS ETF TR	102,939	$5.03M	0.3%	-1,981	Timeline
INTUINTUIT	6,166	$4.86M	0.29%	+96	Timeline
BSXBOSTON SCIENTIFIC CORP	44,870	$4.82M	0.29%	+1,586	Timeline
PWRDTCW ETF TRUST	53,193	$4.8M	0.28%	+1,425	Timeline
XEVVXEATON VANCE LIMITED DURATION	452,912	$4.65M	0.28%	-118,032	Timeline
BXBLACKSTONE INC	31,048	$4.64M	0.28%	+2,874	Timeline
DCORDIMENSIONAL ETF TRUST	69,131	$4.62M	0.27%	+2,656	Timeline
HYDVANECK ETF TRUST	90,596	$4.55M	0.27%	-6,492	Timeline
FMHIFIRST TR EXCH TRADED FD III	95,278	$4.45M	0.26%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	150,941	$4.43M	0.26%	+2,572	Timeline
RQICOHEN & STEERS QUALITY INCOM	346,710	$4.32M	0.26%	-54,000	Timeline
AMPAMERIPRISE FINL INC	7,962	$4.25M	0.25%	+191	Timeline
CRMSALESFORCE INC	15,208	$4.15M	0.25%	-2,067	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,976	$4.12M	0.24%	+194	Timeline
MRSHMARSH & MCLENNAN COS INC	18,615	$4.07M	0.24%	+2,566	Timeline
EPDENTERPRISE PRODS PARTNERS L	130,793	$4.06M	0.24%	-2,565	Timeline
RTXRTX CORPORATION	27,734	$4.05M	0.24%	+595	Timeline
PHPARKER-HANNIFIN CORP	5,644	$3.94M	0.23%	+53	Timeline
GLDSPDR GOLD TR	12,652	$3.86M	0.23%	+123	Timeline
QQQINVESCO QQQ TR	6,819	$3.76M	0.22%	+1,124	Timeline
RSGREPUBLIC SVCS INC	15,101	$3.72M	0.22%	-210	Timeline
ORLYOREILLY AUTOMOTIVE INC	41,069	$3.7M	0.22%	+38,481	Timeline
SHWSHERWIN WILLIAMS CO	10,514	$3.61M	0.21%	+193	Timeline
DFLVDIMENSIONAL ETF TRUST	115,715	$3.59M	0.21%	+2,888	Timeline
ISHARESISHARES	133,869	$3.58M	0.21%	-7,993
PFEPFIZER INC	146,694	$3.56M	0.21%	+5,007	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	41,540	$3.52M	0.21%	+200	Timeline
IRMIRON MTN INC DEL	34,227	$3.51M	0.21%	-862	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	128,438	$3.48M	0.21%	+2,934	Timeline
IBMOISHARES TR	133,532	$3.42M	0.2%	-28,322	Timeline
LMTLOCKHEED MARTIN CORP	7,217	$3.34M	0.2%	0	Timeline
ASMLASML HLDG NV	4,160	$3.33M	0.2%	+174	Timeline
QGROAMERICAN CENTY ETF TR	30,342	$3.31M	0.2%	-1,925	Timeline
USMVISHARES TR	35,111	$3.3M	0.2%	-2,227	Timeline
PANWPALO ALTO NETWORKS INC	16,038	$3.28M	0.19%	+2,312	Timeline
TDGTRANSDIGM GROUP INC	2,123	$3.23M	0.19%	+124	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,296	$3.21M	0.19%	new	Timeline
ANETARISTA NETWORKS INC	31,085	$3.18M	0.19%	+28,226	Timeline
SPSMSPDR SERIES TRUST	74,467	$3.17M	0.19%	-983	Timeline
BLKBLACKROCK INC	2,921	$3.06M	0.18%	+1,827	Timeline
IEMGISHARES INC	51,007	$3.06M	0.18%	+4,533	Timeline
IBMPISHARES TR	117,402	$2.98M	0.18%	-10,695	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	44,708	$2.93M	0.17%	-786	Timeline
IEIISHARES TR	24,252	$2.89M	0.17%	+11,529	Timeline
CVXCHEVRON CORPORATION	19,929	$2.85M	0.17%	+168	Timeline
QUALISHARES TR	15,596	$2.85M	0.17%	+414	Timeline
MSTRSTRATEGY INC	6,937	$2.8M	0.17%	+2,648	Timeline
AMTAMERICAN TOWER CORP	12,495	$2.76M	0.16%	+626	Timeline
IXUSISHARES TR	35,090	$2.71M	0.16%	-155	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	47,722	$2.68M	0.16%	+5,140	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	42,531	$2.66M	0.16%	+1,332	Timeline
GSGOLDMAN SACHS GROUP INC	3,758	$2.66M	0.16%	-19	Timeline
SPGIS&P GLOBAL INC	4,923	$2.6M	0.15%	+307	Timeline
EFVISHARES TR	40,501	$2.57M	0.15%	+2,689	Timeline
CPRXCATALYST PHARMACEUTICALS INC	118,444	$2.57M	0.15%	0	Timeline
IBMQISHARES TR	97,284	$2.47M	0.15%	-10,483	Timeline
GDXVANECK ETF TRUST	46,715	$2.43M	0.14%	-1,000	Timeline
NFLXNETFLIX INC.	1,783	$2.39M	0.14%	-130	Timeline
IEFAISHARES TR	28,350	$2.37M	0.14%	+1,075	Timeline
AGGISHARES TR	23,449	$2.33M	0.14%	-787	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,680	$2.26M	0.13%	-265	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,265	$2.24M	0.13%	+948	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.13%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,262	$2.18M	0.13%	-556	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,125	$2.16M	0.13%	+174
SouthState CorpSouthState Corp	22,062	$2.03M	0.12%	0
GOVTISHARES TR	87,388	$2.01M	0.12%	+9,403	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,866	$1.97M	0.12%	+140	Timeline
ITOTISHARES TR	14,477	$1.95M	0.12%	+1,778	Timeline
MRKMERCK & CO INC	24,231	$1.92M	0.11%	-302	Timeline
UPSUNITED PARCEL SVCS INC	18,930	$1.91M	0.11%	-49,882	Timeline
IWDISHARES TR	9,770	$1.9M	0.11%	+330	Timeline
CSCOCISCO SYS INC	27,297	$1.89M	0.11%	+12,949	Timeline
PFFDGLOBAL X FDS	98,439	$1.85M	0.11%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,618	$1.84M	0.11%	+2,300	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,842	$1.84M	0.11%	-447	Timeline
PEPPEPSICO INC	13,946	$1.84M	0.11%	-69	Timeline
UNHUNITEDHEALTH GROUP INC	5,901	$1.84M	0.11%	-21,426	Timeline
IYWISHARES TR	10,540	$1.83M	0.11%	-1,879	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,654	$1.78M	0.11%	+11	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	23,852	$1.77M	0.1%	-1,815	Timeline
BROBROWN & BROWN INC	15,598	$1.73M	0.1%	+1,363	Timeline
KLACKLA CORP	1,900	$1.7M	0.1%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	30,308	$1.7M	0.1%	-2,458	Timeline
EFGISHARES TR	15,148	$1.7M	0.1%	+274	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	75,374	$1.7M	0.1%	+2,142	Timeline
BXSLBLACKSTONE SECD LENDING FD	54,968	$1.69M	0.1%	+561	Timeline
CATCATERPILLAR INC	4,321	$1.68M	0.1%	-11	Timeline
TLHISHARES TR	16,411	$1.67M	0.1%	+5,520	Timeline
DHRDANAHER CORP DEL	8,207	$1.62M	0.1%	-10	Timeline
MUNIPIMCO ETF TR	30,699	$1.58M	0.09%	-389	Timeline
VOOVANGUARD INDEX FDS	2,722	$1.55M	0.09%	+283	Timeline
VOVANGUARD INDEX FDS	5,495	$1.54M	0.09%	-5,429	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,644	$1.54M	0.09%	-17	Timeline
SMLFISHARES TR	21,438	$1.46M	0.09%	+901	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	34,356	$1.46M	0.09%	new	Timeline
HONHONEYWELL INTL INC	6,153	$1.43M	0.08%	+159	Timeline
BONDPIMCO ETF TR	15,382	$1.42M	0.08%	+5,277	Timeline
CASYCASEYS GEN STORES INC	2,741	$1.4M	0.08%	0	Timeline
ETNEATON CORP PLC	3,860	$1.38M	0.08%	+2,611	Timeline
BACBANK OF AMER CORP	28,394	$1.34M	0.08%	+221	Timeline
XLKSELECT SECTOR SPDR TR	5,205	$1.32M	0.08%	-70	Timeline
AVKADVENT CONV & INCOME FD	108,322	$1.31M	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	7,068	$1.29M	0.08%	+337	Timeline
VXUSVANGUARD STAR FDS	18,399	$1.27M	0.08%	0	Timeline
EUSAISHARES INC	12,706	$1.26M	0.07%	new	Timeline
CTASCINTAS CORP	5,590	$1.25M	0.07%	-101	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	12,769	$1.24M	0.07%	-92	Timeline
PAVEGLOBAL X FDS	28,380	$1.24M	0.07%	-204	Timeline
EEMISHARES TR	25,327	$1.22M	0.07%	-678	Timeline
TDTORONTO DOMINION BK ONT	16,416	$1.21M	0.07%	+870	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	16,816	$1.19M	0.07%	+1,322	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	44,001	$1.19M	0.07%	0	Timeline
OEFISHARES TR	3,894	$1.19M	0.07%	-3,497	Timeline
DFUSDIMENSIONAL ETF TRUST	17,647	$1.18M	0.07%	0	Timeline
AXONAXON ENTERPRISE INC	1,398	$1.16M	0.07%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,362	$1.14M	0.07%	-39	Timeline
WFCWELLS FARGO & CO	14,089	$1.13M	0.07%	+322	Timeline
VBKVANGUARD INDEX FDS	4,050	$1.12M	0.07%	+1,498	Timeline
SMMUPIMCO ETF TR	22,248	$1.12M	0.07%	-15,130	Timeline
CLCOLGATE PALMOLIVE CO	12,178	$1.11M	0.07%	-63	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,532	$1.1M	0.07%	new	Timeline
EMGFISHARES INC	21,060	$1.1M	0.07%	-1,126	Timeline
MGKVANGUARD WORLD FD	2,980	$1.09M	0.06%	+99	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,822	$1.09M	0.06%	-980	Timeline
APPAPPLOVIN CORP	3,104	$1.09M	0.06%	-148	Timeline
XARSPDR SERIES TRUST	5,142	$1.08M	0.06%	-39	Timeline
LOWLOWES COS INC	4,883	$1.08M	0.06%	+6	Timeline
PIZINVESCO EXCH TRADED FD TR II	23,535	$1.08M	0.06%	-712	Timeline
MUBISHARES TR	10,076	$1.05M	0.06%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,287	$1.04M	0.06%	+101	Timeline
SHELSHELL PLC	14,739	$1.04M	0.06%	-71	Timeline
ABLDABACUS FCF ETF TR	36,321	$1.04M	0.06%	+3,966	Timeline
DEAEASTERLY GOVT PPTYS INC	45,852	$1.02M	0.06%	new	Timeline
MMM3M CO	6,645	$1.01M	0.06%	-25	Timeline
MGVVANGUARD WORLD FD	7,663	$1.01M	0.06%	+173	Timeline
EFAISHARES TR	11,210	$1M	0.06%	-117	Timeline
NSCNORFOLK SOUTHN CORP	3,891	$996K	0.06%	+112	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,383	$964K	0.06%	-10	Timeline
DLRDIGITAL RLTY TR INC	5,453	$951K	0.06%	+100	Timeline
DISDISNEY WALT CO	7,640	$947K	0.06%	-1,158	Timeline
FDIGFIDELITY COVINGTON TRUST	26,600	$947K	0.06%	-20,000	Timeline
GEGE AEROSPACE	3,665	$943K	0.06%	+5	Timeline
DGROISHARES TR	14,671	$938K	0.06%	-923	Timeline
FICOFAIR ISAAC CORP	509	$930K	0.06%	-13	Timeline
EMBISHARES TR	9,664	$895K	0.05%	+768	Timeline
PCNPIMCO CORPORATE & INCM STRG	70,300	$892K	0.05%	+3,158	Timeline
SOXXISHARES TR	3,734	$891K	0.05%	+4	Timeline
ROKROCKWELL AUTOMATION INC	2,636	$876K	0.05%	+100	Timeline
IWRISHARES TR	9,471	$871K	0.05%	+232	Timeline
BILSPDR SERIES TRUST	9,492	$871K	0.05%	-1,113	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,964	$859K	0.05%	+296	Timeline
OKEONEOK INC NEW	10,501	$857K	0.05%	-75,035	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	33,023	$856K	0.05%	+678	Timeline
CCITIGROUP INC	9,986	$850K	0.05%	+2	Timeline
TFCTRUIST FINL CORP	19,065	$820K	0.05%	-163,089	Timeline
ADBEADOBE INC	2,095	$811K	0.05%	-5,669	Timeline
IWVISHARES TR	2,305	$809K	0.05%	0	Timeline
MBBISHARES TR	8,512	$799K	0.05%	+1,042	Timeline
BPBP PLC	26,697	$799K	0.05%	-135	Timeline
IYFISHARES TR	6,585	$797K	0.05%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	26,897	$792K	0.05%	+50	Timeline
BNDVANGUARD BD INDEX FDS	10,738	$791K	0.05%	-1	Timeline
ITWILLINOIS TOOL WKS INC	3,195	$790K	0.05%	-1	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,103	$787K	0.05%	+104	Timeline
SBUXSTARBUCKS CORP	8,380	$768K	0.05%	-1,236	Timeline
FDVVFIDELITY COVINGTON TRUST	14,187	$738K	0.04%	+1,815	Timeline
RJFRAYMOND JAMES FINL INC	4,738	$727K	0.04%	-20	Timeline
WMWASTE MGMT INC DEL	3,160	$723K	0.04%	-24	Timeline
TAT&T INC	24,745	$716K	0.04%	-5,430	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	33,953	$708K	0.04%	+750	Timeline
MDYGSPDR SERIES TRUST	8,151	$708K	0.04%	-369	Timeline
PVALPUTNAM ETF TRUST	17,529	$705K	0.04%	+50	Timeline
TLTDFLEXSHARES TR	8,394	$701K	0.04%	+556	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,153	$698K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,390	$695K	0.04%	-21	Timeline
MCKMCKESSON CORP	941	$690K	0.04%	-10	Timeline
JBBBJANUS DETROIT STR TR	14,125	$681K	0.04%	-296	Timeline
COFCAPITAL ONE FINL CORP	3,175	$676K	0.04%	new	Timeline
IGEBISHARES TR	14,651	$666K	0.04%	+1,483	Timeline
DUKDUKE ENERGY CORP NEW	5,534	$653K	0.04%	+424	Timeline
SMHVANECK ETF TRUST	2,341	$653K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	6,223	$646K	0.04%	+770	Timeline
EFXEQUIFAX INC	2,485	$645K	0.04%	-19	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,472	$643K	0.04%	+903	Timeline
MDTMEDTRONIC PLC	7,376	$643K	0.04%	+34	Timeline
ALLALLSTATE CORP	3,180	$640K	0.04%	-9	Timeline
COWZPACER FDS TR	11,613	$640K	0.04%	-740	Timeline
MTUMISHARES TR	2,588	$622K	0.04%	-88	Timeline
IJSISHARES TR	6,246	$621K	0.04%	new	Timeline
CMECME GROUP INC	2,187	$603K	0.04%	+95	Timeline
SOSOUTHERN CO	6,514	$598K	0.04%	-36	Timeline
HQHABRDN HEALTHCARE INVESTORS	38,308	$593K	0.04%	0	Timeline
JUCYETF SER SOLUTIONS	26,464	$588K	0.03%	+356	Timeline
COPCONOCOPHILLIPS	6,514	$585K	0.03%	-302	Timeline
APOAPOLLO GLOBAL MGMT INC	4,092	$581K	0.03%	+1,124	Timeline
GLWCORNING INC	10,779	$567K	0.03%	-1,855	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,154	$567K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,128	$564K	0.03%	+150	Timeline
QCOMQUALCOMM INC	3,513	$559K	0.03%	-803	Timeline
NVSNOVARTIS AG	4,593	$556K	0.03%	-27	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,644	$541K	0.03%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,926	$535K	0.03%	+1	Timeline
IWMISHARES TR	2,459	$531K	0.03%	-107	Timeline
DEDEERE & CO	1,035	$526K	0.03%	-10	Timeline
MARMARRIOTT INTL INC NEW	1,919	$524K	0.03%	-6	Timeline
ATECALPHATEC HLDGS INC	46,841	$520K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	6,119	$519K	0.03%	-256	Timeline
HRTXHERON THERAPEUTICS INC	248,087	$514K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	5,573	$508K	0.03%	-117	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,567	$506K	0.03%	-200	Timeline
DFGRDIMENSIONAL ETF TRUST	18,499	$496K	0.03%	+545	Timeline
JAAAJANUS DETROIT STR TR	9,747	$495K	0.03%	+310	Timeline
IUSVISHARES TR	5,196	$492K	0.03%	+7	Timeline
PAYXPAYCHEX INC	3,378	$491K	0.03%	-2	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,763	$491K	0.03%	+658	Timeline
METMETLIFE INC	6,080	$489K	0.03%	-872	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,239	$488K	0.03%	-40	Timeline
AFLAFLAC INC	4,616	$487K	0.03%	+491	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,722	$484K	0.03%	-37	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,568	$483K	0.03%	-10	Timeline
SCHVSCHWAB STRATEGIC TR	17,389	$481K	0.03%	new	Timeline
ICVTISHARES TR	5,263	$474K	0.03%	-353	Timeline
STIPISHARES TR	4,562	$469K	0.03%	-432	Timeline
AMDADVANCED MICRO DEVICES INC	3,249	$461K	0.03%	-21,779	Timeline
TMUST-MOBILE US INC	1,888	$450K	0.03%	+235	Timeline
IJRISHARES TR	4,034	$441K	0.03%	-415	Timeline
PFFISHARES TR	14,333	$440K	0.03%	-3,205	Timeline
EMREMERSON ELEC CO	3,292	$439K	0.03%	-713	Timeline
FNFFIDELITY NATL FINL INC	7,759	$435K	0.03%	+4,054	Timeline
CEGCONSTELLATION ENERGY CORP	1,340	$432K	0.03%	new	Timeline
CSXCSX CORP	12,768	$417K	0.02%	+30	Timeline
GEVGE VERNOVA INC	787	$417K	0.02%	-21	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,642	$416K	0.02%	0	Timeline
IGSBISHARES TR	7,772	$410K	0.02%	0	Timeline
FQALFIDELITY COVINGTON TRUST	5,847	$407K	0.02%	+531	Timeline
HOODROBINHOOD MKTS INC	4,343	$407K	0.02%	new	Timeline
RELXRELX PLC	7,331	$398K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	3,130	$397K	0.02%	-45	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,560	$396K	0.02%	-969	Timeline
ETENERGY TRANSFER L P	21,831	$396K	0.02%	+10,113	Timeline
SYKSTRYKER CORPORATION	1,000	$396K	0.02%	-20	Timeline
OREALTY INCOME CORP	6,827	$393K	0.02%	-172	Timeline
ARKKARK ETF TR	5,550	$390K	0.02%	-227	Timeline
MPCMARATHON PETE CORP	2,347	$390K	0.02%	-18	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,252	$388K	0.02%	+489	Timeline
VYMVANGUARD WHITEHALL FDS	2,878	$384K	0.02%	+3	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,104	$382K	0.02%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	16,497	$377K	0.02%	-5,140	Timeline
INTCINTEL CORP	16,561	$371K	0.02%	-675	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	14,094	$371K	0.02%	+52	Timeline
TIPISHARES TR	3,331	$367K	0.02%	-93	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,812	$366K	0.02%	0	Timeline
EGPEASTGROUP PPTYS INC	2,187	$366K	0.02%	-77	Timeline
GDGENERAL DYNAMICS CORP	1,246	$363K	0.02%	-20	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,774	$362K	0.02%	new	Timeline
ENBENBRIDGE INC	7,972	$361K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	2,807	$360K	0.02%	new	Timeline
MCOMOODYS CORP	717	$360K	0.02%	+4	Timeline
CELHCELSIUS HLDGS INC	7,743	$359K	0.02%	new	Timeline
REGLPROSHARES TR	4,399	$359K	0.02%	+24	Timeline
REGNREGENERON PHARMACEUTICALS	676	$355K	0.02%	-1	Timeline
SIVRABRDN SILVER ETF TRUST	10,277	$354K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,884	$354K	0.02%	-1,190	Timeline
CMICUMMINS INC	1,071	$351K	0.02%	-2	Timeline
SPEMSPDR INDEX SHS FDS	8,195	$350K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,396	$350K	0.02%	+37	Timeline
EISISHARES INC	3,667	$348K	0.02%	-123	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,218	$344K	0.02%	-1	Timeline
FVALFIDELITY COVINGTON TRUST	5,320	$340K	0.02%	+4	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,439	$338K	0.02%	0	Timeline
TLTISHARES TR	3,810	$336K	0.02%	-11,332	Timeline
XLFSELECT SECTOR SPDR TR	6,377	$334K	0.02%	-418	Timeline
DFASDIMENSIONAL ETF TRUST	5,229	$333K	0.02%	+109	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,120	$333K	0.02%	+58	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,753	$332K	0.02%	-2,728	Timeline
SRESEMPRA	4,214	$319K	0.02%	-79	Timeline
IWBISHARES TR	939	$319K	0.02%	+57	Timeline
EWIISHARES INC	6,602	$318K	0.02%	-276	Timeline
OMCOMNICOM GROUP INC	4,407	$317K	0.02%	-14	Timeline
SILGLOBAL X FDS	6,546	$315K	0.02%	0	Timeline
EOGEOG RES INC	2,620	$313K	0.02%	+21	Timeline
EWHISHARES INC	15,626	$310K	0.02%	-447	Timeline
AMATAPPLIED MATLS INC	1,686	$309K	0.02%	-92	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,465	$306K	0.02%	+35	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,087	$305K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	8,505	$304K	0.02%	-540	Timeline
USIGISHARES TR	5,888	$303K	0.02%	+364	Timeline
IDXXIDEXX LABS INC	563	$302K	0.02%	+7	Timeline
MDLZMONDELEZ INTL INC	4,467	$301K	0.02%	+499	Timeline
PNCPNC FINL SVCS GROUP INC	1,604	$299K	0.02%	-92	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,617	$297K	0.02%	-9	Timeline
CFCF INDUSTRIES HOLD	3,218	$296K	0.02%	-41	Timeline
LRCXLAM RESEARCH CORP	3,034	$295K	0.02%	new	Timeline
HSICSCHEIN HENRY INC	4,006	$293K	0.02%	+19	Timeline
IBDNORTHERN LTS FD TR IV	12,128	$291K	0.02%	+120	Timeline
EWQISHARES INC	6,781	$290K	0.02%	-259	Timeline
BLOKAMPLIFY ETF TR	5,071	$290K	0.02%	new	Timeline
VMIVALMONT INDS INC	885	$289K	0.02%	0	Timeline
IWXISHARES TR	3,411	$287K	0.02%	-738	Timeline
FANGDIAMONDBACK ENERGY INC	2,075	$285K	0.02%	-56	Timeline
OTISOTIS WORLDWIDE CORP	2,838	$281K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,623	$280K	0.02%	-311	Timeline
RFREGIONS FINANCIAL CORP NEW	11,909	$280K	0.02%	-1,005	Timeline
ARCCARES CAPITAL CORP	12,683	$279K	0.02%	-5,997	Timeline
NXPINXP SEMICONDUCTORS N V	1,269	$277K	0.02%	+8	Timeline
HYGISHARES TR	3,436	$277K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	1,834	$273K	0.02%	+12	Timeline
FISFIDELITY NATL INFORMATION SV	3,328	$271K	0.02%	+64	Timeline
GISGENERAL MILLS INC	5,160	$267K	0.02%	-25	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,968	$267K	0.02%	+63	Timeline
GSLCGOLDMAN SACHS ETF TR	2,191	$266K	0.02%	+1	Timeline
LQDISHARES TR	2,416	$265K	0.02%	+1	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,788	$264K	0.02%	0	Timeline
IVLUISHARES TR	7,999	$263K	0.02%	+254	Timeline
MUMICRON TECHNOLOGY INC	2,126	$262K	0.02%	-1,083	Timeline
BKNGBOOKING HOLDINGS INC	45	$261K	0.02%	new	Timeline
EWPISHARES INC	5,881	$259K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	6,078	$257K	0.02%	+29	Timeline
SYYSYSCO CORP	3,389	$257K	0.02%	-1	Timeline
DALDELTA AIR LINES INC	5,181	$255K	0.02%	+534	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,386	$254K	0.02%	-265,576
FEMFIRST TR EXCH TRD ALPHDX FD	10,343	$254K	0.02%	0	Timeline
PTNQPACER FDS TR	3,559	$254K	0.02%	new	Timeline
NVONOVO-NORDISK A S	3,656	$252K	0.01%	-143	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	25,469	$252K	0.01%	-9,399	Timeline
DOWDOW HLDGS INC	9,502	$252K	0.01%	-413	Timeline
NOBLPROSHARES TR	2,480	$250K	0.01%	-4	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,417	$249K	0.01%	+395	Timeline
GWWWW GRAINGER INC	238	$248K	0.01%	-4	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,904	$247K	0.01%	-1,078	Timeline
HUMHUMANA INC	989	$242K	0.01%	+8	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	20,593	$241K	0.01%	0	Timeline
CPNJCALAMOS ETF TR	9,190	$240K	0.01%	+25	Timeline
PTLCPACER FDS TR	4,734	$240K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	225,284	$240K	0.01%	+205	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,751	$239K	0.01%	-448	Timeline
VGTVANGUARD WORLD FD	360	$239K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	7,214	$231K	0.01%	-66	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,949	$227K	0.01%	+196	Timeline
IVWISHARES TR	2,034	$224K	0.01%	new	Timeline
IEVISHARES TR	3,521	$223K	0.01%	+22	Timeline
VLOVALERO ENERGY CORP	1,646	$221K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	697	$218K	0.01%	new	Timeline
MKLMARKEL GROUP INC	108	$216K	0.01%	+1	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,998	$214K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,109	$213K	0.01%	new	Timeline
CSLCARLISLE COS INC	569	$212K	0.01%	new	Timeline
ANSYS INCANSYS INC	604	$212K	0.01%	new
XELXCEL ENERGY INC	3,093	$211K	0.01%	-204	Timeline
RGAREINSURANCE GROUP AMER INC	1,054	$209K	0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	3,365	$209K	0.01%	-277	Timeline
BABOEING CO	990	$207K	0.01%	new	Timeline
GLRYNORTHERN LTS FD TR IV	6,285	$207K	0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	4,953	$205K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,095	$204K	0.01%	+17	Timeline
PTMCPACER FDS TR	5,856	$204K	0.01%	new	Timeline
SAPSAP SE	668	$203K	0.01%	new	Timeline
CCICROWN CASTLE INC	1,953	$201K	0.01%	+1	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	12,127	$179K	0.01%	-6,913	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,000	$147K	0.01%	0	Timeline
EYPTEYEPOINT INC	14,250	$134K	0.01%	-11,000	Timeline
FFORD MTR CO	10,861	$118K	0.01%	+255	Timeline
SOUNSOUNDHOUND AI INC	10,000	$107K	0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,715	$101K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14,488	$73.3K	<0.01%	new	Timeline
NEUPNEUPHORIA THERAPEUTICS INC	10,000	$71K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	29,691	$70.1K	<0.01%	0
HUMAHUMACYTE INC	20,000	$41.8K	<0.01%	new	Timeline
ARDXARDELYX INC	10,000	$39.2K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,000	$30.9K	<0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	10,627	$23.7K	<0.01%	0	Timeline

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
NORDSTROM INCNORDSTROM INC	312,272	$7.64M	shares
CMACOMERICA INC	112,101	$6.62M	shares
OMFONEMAIN HLDGS INC	132,211	$6.46M	shares
JBLJABIL INC	21,752	$2.96M	shares
FLEXFLEX LTD	85,259	$2.82M	shares
VVVANGUARD INDEX FDS	8,511	$2.19M	shares
IDEVISHARES TR	28,972	$2M	shares
FXDFIRST TR EXCHANGE-TRADED FD	29,711	$1.72M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	87,633	$929K	shares
GILDGILEAD SCIENCES INC	7,824	$877K	shares
SCHESCHWAB STRATEGIC TR	31,756	$876K	shares
TEAMATLASSIAN CORPORATION	2,979	$632K	shares
DBCINVESCO DB COMMDY INDX TRCK	24,462	$550K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,099	$529K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	6,873	$433K	shares
DESWISDOMTREE TR	10,254	$328K	shares
HYDBISHARES TR	6,772	$319K	shares
DGSWISDOMTREE TR	5,832	$282K	shares
IHAKISHARES TR	5,801	$273K	shares
WESWESTERN MIDSTREAM PARTNERS L	6,573	$269K	shares
DVYISHARES TR	1,946	$261K	shares
UBSUBS GROUP AG	8,527	$261K	shares
NWSANEWS CORP NEW	9,453	$257K	shares
XLVSELECT SECTOR SPDR TR	1,716	$251K	shares
EIRLISHARES TR	4,219	$249K	shares
FXHFIRST TR EXCHANGE-TRADED FD	2,137	$221K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,124	$220K	shares
ZTSZOETIS INC	1,249	$206K	shares
BBHVANECK ETF TRUST	1,300	$205K	shares
SUBISHARES TR	1,933	$204K	shares
DEODIAGEO PLC	1,923	$202K	shares
IWSISHARES TR	1,596	$201K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	50,000	$48.9K	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 0001950947-25-000004	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC