Cypress Wealth Services, LLC

13F filer, CIK 1721527, PALM DESERT, CA

Cypress Wealth Services, LLC reported $558,614,430 across 318 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 33.98% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004189

Period: 2025-06-30
Reported value: $559M
Holdings: 318
Top 10 weight: 33.98%
New: 49
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROnew	+189,973	$6.76M
EFVadded	+93,176	$5.91M
SPEMnew	+132,224	$5.65M
BAInew	+107,993	$3.12M
OEFadded	+6,965	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-11,623	-$7.22M
IVWreduced	-45,409	-$5M
XCEMreduced	-143,084	-$4.89M
EMXCreduced	-37,431	-$2.36M
HEFAreduced	-61,395	-$2.33M

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 0001085146-25-004189, largest first. % of portfolio is the value over $558,614,430, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	134,494	$27.6M	4.94%	+1,544	Timeline
IVVISHARES TR	43,115	$26.8M	4.79%	-11,623	Timeline
QUALISHARES TR	132,456	$24.2M	4.33%	+6,470	Timeline
SPYMSPDR SERIES TRUST	295,064	$21.4M	3.84%	-8,692	Timeline
DYNFBLACKROCK ETF TRUST	362,524	$19.7M	3.53%	+14,979	Timeline
EFVISHARES TR	294,430	$18.7M	3.35%	+93,176	Timeline
IVWISHARES TR	136,599	$15M	2.69%	-45,409	Timeline
OEFISHARES TR	41,973	$12.8M	2.29%	+6,965	Timeline
SCHZSCHWAB STRATEGIC TR	518,250	$12M	2.16%	-28,283	Timeline
IVEISHARES TR	58,843	$11.5M	2.06%	-2,801	Timeline
EFGISHARES TR	88,784	$9.94M	1.78%	+1,383	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,596	$9.64M	1.73%	+3,286	Timeline
MGKVANGUARD WORLD FD	26,245	$9.61M	1.72%	-660	Timeline
IYWISHARES TR	48,178	$8.35M	1.49%	-4,329	Timeline
MSFTMICROSOFT CORP	16,734	$8.32M	1.49%	+2,290	Timeline
ESGUISHARES TR	58,092	$7.86M	1.41%	-2,073	Timeline
IUSBISHARES TR	162,959	$7.53M	1.35%	-8,845	Timeline
VOOVANGUARD INDEX FDS	13,243	$7.52M	1.35%	+431	Timeline
THROBLACKROCK ETF TRUST	189,973	$6.76M	1.21%	new	Timeline
VOVANGUARD INDEX FDS	23,397	$6.55M	1.17%	+146	Timeline
NVDANVIDIA CORPORATION	41,198	$6.51M	1.17%	+5,963	Timeline
VYMVANGUARD WHITEHALL FDS	46,343	$6.18M	1.11%	+2,496	Timeline
SPEMSPDR INDEX SHS FDS	132,224	$5.65M	1.01%	new	Timeline
AMZNAMAZON COM INC	25,083	$5.5M	0.99%	+1,669	Timeline
VEAVANGUARD TAX-MANAGED FDS	96,040	$5.48M	0.98%	+7,632	Timeline
GOOGLALPHABET INC	30,926	$5.45M	0.98%	+4,920	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,829	$5.26M	0.94%	+617	Timeline
VBVANGUARD INDEX FDS	22,022	$5.22M	0.93%	+278	Timeline
IEMGISHARES INC	85,443	$5.13M	0.92%	+28,238	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,604	$4.56M	0.82%	+549	Timeline
PFFISHARES TR	146,131	$4.48M	0.8%	-3,896	Timeline
MBBISHARES TR	45,484	$4.27M	0.76%	+1,963	Timeline
TSLATESLA INC	12,601	$4M	0.72%	+887	Timeline
GOOGALPHABET INC	20,497	$3.64M	0.65%	+4,512	Timeline
METAMETA PLATFORMS INC	4,887	$3.61M	0.65%	+305	Timeline
VCITVANGUARD SCOTTSDALE FDS	43,456	$3.6M	0.65%	-1,478	Timeline
QQQINVESCO QQQ TR	6,531	$3.6M	0.64%	+1,231	Timeline
HYGISHARES TR	42,934	$3.46M	0.62%	-986	Timeline
IVLUISHARES TR	103,317	$3.4M	0.61%	+5,241	Timeline
BAIBLACKROCK ETF TRUST	107,993	$3.12M	0.56%	new	Timeline
JPMJPMORGAN CHASE & CO	10,471	$3.04M	0.54%	-41	Timeline
BINCBLACKROCK ETF TRUST II	54,602	$2.89M	0.52%	+1,955	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,904	$2.8M	0.5%	+1,211	Timeline
SCHDSCHWAB STRATEGIC TR	104,202	$2.76M	0.49%	-9,581	Timeline
IAUISHARES GOLD TR	42,723	$2.66M	0.48%	-3,325	Timeline
VDCVANGUARD WORLD FD	12,093	$2.65M	0.47%	-200	Timeline
NVBUAIM ETF PRODUCTS TRUST	99,652	$2.65M	0.47%	0	Timeline
TLHISHARES TR	25,796	$2.62M	0.47%	+5,910	Timeline
UPSUNITED PARCEL SVCS INC	25,362	$2.56M	0.46%	-91	Timeline
MARMARRIOTT INTL INC NEW	9,221	$2.52M	0.45%	-219	Timeline
DVYISHARES TR	18,680	$2.48M	0.44%	-2,619	Timeline
MUBISHARES TR	23,703	$2.48M	0.44%	+8,779	Timeline
DFUVDIMENSIONAL ETF TRUST	53,841	$2.28M	0.41%	-918	Timeline
MTUMISHARES TR	9,073	$2.18M	0.39%	+114	Timeline
IWBISHARES TR	6,402	$2.17M	0.39%	-76	Timeline
IEVISHARES TR	31,867	$2.02M	0.36%	-1,302	Timeline
SHOPSHOPIFY INC	17,036	$1.97M	0.35%	+374	Timeline
PMARINNOVATOR ETFS TRUST	46,429	$1.96M	0.35%	0	Timeline
AXPAMERICAN EXPRESS CO	6,106	$1.95M	0.35%	+607	Timeline
DFASDIMENSIONAL ETF TRUST	30,141	$1.92M	0.34%	-920	Timeline
LLYELI LILLY & CO	2,377	$1.85M	0.33%	+97	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,741	$1.79M	0.32%	+39	Timeline
XTENBONDBLOXX ETF TRUST	38,462	$1.78M	0.32%	+7,430	Timeline
AVGOBROADCOM INC	6,302	$1.74M	0.31%	+735	Timeline
XOMEXXON MOBIL CORP	16,022	$1.73M	0.31%	-13	Timeline
VTEBVANGUARD MUN BD FDS	34,873	$1.71M	0.31%	+3,774	Timeline
VVVANGUARD INDEX FDS	5,981	$1.71M	0.31%	-828	Timeline
ZNOVINNOVATOR ETFS TRUST	63,901	$1.66M	0.3%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,286	$1.6M	0.29%	+6,025	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,774	$1.57M	0.28%	+26,657	Timeline
USMVISHARES TR	16,168	$1.52M	0.27%	-456	Timeline
IJULINNOVATOR ETFS TRUST	46,291	$1.48M	0.26%	0	Timeline
SUSLISHARES TR	13,574	$1.47M	0.26%	-16	Timeline
KJULINNOVATOR ETFS TRUST	50,154	$1.46M	0.26%	-615	Timeline
WMTWALMART INC	14,606	$1.43M	0.26%	+458	Timeline
IAGGISHARES TR	27,140	$1.39M	0.25%	new	Timeline
PMPHILIP MORRIS INTL INC	7,598	$1.38M	0.25%	+112	Timeline
ORCLORACLE CORP	6,320	$1.38M	0.25%	+1,263	Timeline
CVXCHEVRON CORPORATION	9,594	$1.37M	0.25%	-72	Timeline
EJULINNOVATOR ETFS TRUST	49,367	$1.37M	0.24%	0	Timeline
EMBISHARES TR	14,252	$1.32M	0.24%	+1,094	Timeline
WFCWELLS FARGO & CO	16,335	$1.31M	0.23%	-1,242	Timeline
ZJULINNOVATOR ETFS TRUST	46,006	$1.3M	0.23%	-7,521	Timeline
GSGOLDMAN SACHS GROUP INC	1,730	$1.22M	0.22%	+274	Timeline
VVISA INC	3,409	$1.21M	0.22%	-16	Timeline
DECWAIM ETF PRODUCTS TRUST	37,800	$1.19M	0.21%	0	Timeline
NFLXNETFLIX INC.	880	$1.18M	0.21%	+58	Timeline
ITOTISHARES TR	8,475	$1.14M	0.2%	-276	Timeline
XCEMCOLUMBIA ETF TR II	33,109	$1.13M	0.2%	-143,084	Timeline
VTIVANGUARD INDEX FDS	3,704	$1.13M	0.2%	+1,786	Timeline
IWMISHARES TR	5,148	$1.11M	0.2%	+3,855	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,835	$1.06M	0.19%	-997	Timeline
WABCWESTAMERICA BANCORPORATION	21,775	$1.05M	0.19%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	85,816	$1.05M	0.19%	+116	Timeline
SDOGALPS ETF TR	17,979	$1.03M	0.18%	+122	Timeline
BLKBLACKROCK INC	977	$1.02M	0.18%	+40	Timeline
JNJJOHNSON & JOHNSON	6,634	$1.01M	0.18%	+62	Timeline
ZOCTINNOVATOR ETFS TRUST	38,881	$1.01M	0.18%	0	Timeline
COWZPACER FDS TR	18,064	$995K	0.18%	-582	Timeline
INVESCOINVESCO	46,819	$968K	0.17%	-373
BSCQINVESCO EXCH TRD SLF IDX FD	49,302	$962K	0.17%	-361	Timeline
SLVISHARES SILVER TR	29,172	$957K	0.17%	0	Timeline
IXNISHARES TR	10,359	$957K	0.17%	-244	Timeline
IBITISHARES BITCOIN TRUST ETF	15,561	$952K	0.17%	+644	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	47,368	$931K	0.17%	-721	Timeline
IJANINNOVATOR ETFS TRUST	27,061	$926K	0.17%	0	Timeline
DISDISNEY WALT CO	7,434	$922K	0.17%	-5	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	44,571	$913K	0.16%	-666	Timeline
IGMISHARES TR	8,103	$910K	0.16%	-210	Timeline
LGLVSPDR SERIES TRUST	5,166	$902K	0.16%	0	Timeline
IEFAISHARES TR	10,498	$876K	0.16%	+127	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	46,763	$874K	0.16%	-785	Timeline
CSCOCISCO SYS INC	12,459	$864K	0.15%	-3	Timeline
EJANINNOVATOR ETFS TRUST	26,363	$845K	0.15%	-1,827	Timeline
EFAISHARES TR	9,417	$842K	0.15%	new	Timeline
VZVERIZON COMMUNICATIONS INC	19,338	$837K	0.15%	-353	Timeline
AMGNAMGEN INC	2,994	$836K	0.15%	+43	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,292	$834K	0.15%	-230	Timeline
EMXCISHARES INC	12,994	$820K	0.15%	-37,431	Timeline
DIASTATE STR SPDR DOW JONES IND	1,848	$814K	0.15%	+4	Timeline
CRMSALESFORCE INC	2,969	$810K	0.14%	new	Timeline
TJANINNOVATOR ETFS TRUST	30,599	$806K	0.14%	new	Timeline
OCTUAIM ETF PRODUCTS TRUST	30,421	$799K	0.14%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,602	$785K	0.14%	+289	Timeline
TXNTEXAS INSTRS INC	3,777	$784K	0.14%	-220	Timeline
KOCOCA COLA CO	10,395	$735K	0.13%	+1,166	Timeline
ANETARISTA NETWORKS INC	7,186	$735K	0.13%	+2,148	Timeline
BKNGBOOKING HOLDINGS INC	120	$696K	0.12%	+3	Timeline
ZAPRINNOVATOR ETFS TRUST	27,741	$695K	0.12%	new	Timeline
EMGFISHARES INC	13,319	$694K	0.12%	-1,312	Timeline
VCVINVESCO CALIF VALUE MUN INCO	66,743	$692K	0.12%	+741	Timeline
CMCSACOMCAST CORP NEW	18,967	$677K	0.12%	+261	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,912	$671K	0.12%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	25,898	$667K	0.12%	-4,716	Timeline
EEMISHARES TR	13,609	$657K	0.12%	+6,892	Timeline
SBUXSTARBUCKS CORP	7,118	$652K	0.12%	+515	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,141	$647K	0.12%	-627	Timeline
VTVVANGUARD INDEX FDS	3,628	$641K	0.11%	-130	Timeline
ENBENBRIDGE INC	14,080	$638K	0.11%	-1	Timeline
MAMASTERCARD INCORPORATED	1,133	$636K	0.11%	-76	Timeline
IAUGINNOVATOR ETFS TRUST	23,021	$633K	0.11%	0	Timeline
ETRENTERGY CORP NEW	7,559	$628K	0.11%	+99	Timeline
VDEVANGUARD WORLD FD	5,261	$627K	0.11%	+64	Timeline
LNGCHENIERE ENERGY INC	2,570	$626K	0.11%	+43	Timeline
FFORD MTR CO	57,313	$622K	0.11%	-323	Timeline
BDXBECTON DICKINSON & CO	3,592	$619K	0.11%	+570	Timeline
VLUEISHARES TR	5,436	$615K	0.11%	-426	Timeline
MDTMEDTRONIC PLC	6,995	$610K	0.11%	+60	Timeline
HDHOME DEPOT INC	1,655	$607K	0.11%	+81	Timeline
MAXJISHARES TR	21,814	$600K	0.11%	new	Timeline
AMTAMERICAN TOWER CORP	2,684	$593K	0.11%	+49	Timeline
MAYWAIM ETF PRODUCTS TRUST	18,314	$589K	0.11%	new	Timeline
VUGVANGUARD INDEX FDS	1,341	$588K	0.11%	+36	Timeline
AGIALAMOS GOLD INC	22,136	$588K	0.11%	+196	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	54,227	$586K	0.1%	new
DUKDUKE ENERGY CORP NEW	4,966	$586K	0.1%	+100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,416	$574K	0.1%	+755	Timeline
TJXTJX COS INC NEW	4,481	$553K	0.1%	+211	Timeline
LAMRLAMAR ADVERTISING CO	4,559	$553K	0.1%	-95	Timeline
BIVVANGUARD BD INDEX FDS	7,078	$547K	0.1%	-220	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,855	$547K	0.1%	+368	Timeline
ZSEPINNOVATOR ETFS TRUST	21,028	$544K	0.1%	-8,122	Timeline
DEDEERE & CO	1,066	$542K	0.1%	new	Timeline
IFRAISHARES TR	10,953	$539K	0.1%	-450	Timeline
CEVEATON VANCE CALIF MUN INCOM	54,810	$531K	0.1%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	12,493	$529K	0.09%	-240	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,301	$521K	0.09%	+338	Timeline
IWFISHARES TR	1,221	$519K	0.09%	-100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,835	$518K	0.09%	+31	Timeline
ABBVABBVIE INC	2,764	$513K	0.09%	-78	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,709	$506K	0.09%	+679	Timeline
GOVTISHARES TR	21,718	$499K	0.09%	-384	Timeline
UNHUNITEDHEALTH GROUP INC	1,578	$492K	0.09%	+175	Timeline
GNMAISHARES TR	11,082	$487K	0.09%	-3,203	Timeline
PGPROCTER & GAMBLE CO	3,022	$482K	0.09%	-3	Timeline
APRWAIM ETF PRODUCTS TRUST	14,336	$478K	0.09%	new	Timeline
LOWLOWES COS INC	2,149	$477K	0.09%	+38	Timeline
HONHONEYWELL INTL INC	2,043	$476K	0.09%	+75	Timeline
GLDSPDR GOLD TR	1,556	$474K	0.08%	+210	Timeline
LCTUBLACKROCK ETF TRUST	6,911	$465K	0.08%	new	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	32,500	$463K	0.08%	0	Timeline
CAVACAVA GROUP INC	5,420	$457K	0.08%	-20	Timeline
DFAIDIMENSIONAL ETF TRUST	13,056	$451K	0.08%	+1,633	Timeline
KKRKKR & CO INC	3,390	$451K	0.08%	-90	Timeline
BACBANK OF AMER CORP	9,462	$448K	0.08%	+48	Timeline
PFEPFIZER INC	18,444	$447K	0.08%	+719	Timeline
OMCOMNICOM GROUP INC	6,199	$446K	0.08%	+1,678	Timeline
GSKGSK PLC	11,589	$445K	0.08%	+145	Timeline
SOXXISHARES TR	1,822	$435K	0.08%	+114	Timeline
WMWASTE MGMT INC DEL	1,897	$434K	0.08%	+39	Timeline
TAT&T INC	14,581	$422K	0.08%	+538	Timeline
FISVFISERV INC	2,355	$406K	0.07%	+857	Timeline
ARCCARES CAPITAL CORP	18,407	$404K	0.07%	-235	Timeline
AMATAPPLIED MATLS INC	2,193	$402K	0.07%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,151	$395K	0.07%	+45	Timeline
LYGLLOYDS BANKING GROUP PLC	90,810	$386K	0.07%	+205	Timeline
PJUNINNOVATOR ETFS TRUST	9,684	$385K	0.07%	-1,788	Timeline
FNVFRANCO NEV CORP	2,316	$380K	0.07%	-124	Timeline
HDVISHARES TR	3,220	$377K	0.07%	-70	Timeline
AGGMISHARES TR	3,576	$373K	0.07%	-180	Timeline
BALLBALL CORP	6,629	$372K	0.07%	+142	Timeline
STIPISHARES TR	3,593	$370K	0.07%	new	Timeline
TFCTRUIST FINL CORP	8,446	$363K	0.06%	+105	Timeline
ELVELEVANCE HEALTH INC FORMERLY	931	$362K	0.06%	-38	Timeline
ACNACCENTURE PLC IRELAND	1,209	$361K	0.06%	+51	Timeline
MARWAIM ETF PRODUCTS TRUST	11,059	$360K	0.06%	new	Timeline
PDECINNOVATOR ETFS TRUST	8,859	$354K	0.06%	0	Timeline
NNOVINNOVATOR ETFS TRUST	12,819	$351K	0.06%	0	Timeline
AGGISHARES TR	3,526	$350K	0.06%	-569	Timeline
RTXRTX CORPORATION	2,364	$345K	0.06%	+157	Timeline
AAPRINNOVATOR ETFS TRUST	12,519	$341K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	666	$339K	0.06%	+25	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,246	$339K	0.06%	-202	Timeline
AEMAGNICO EAGLE MINES LTD	2,838	$338K	0.06%	+51	Timeline
IBDTISHARES TR	13,171	$335K	0.06%	0	Timeline
GPCGENUINE PARTS CO	2,750	$334K	0.06%	-64	Timeline
VIPER ENERGY INCVIPER ENERGY INC	8,696	$332K	0.06%	0
ZFEBINNOVATOR ETFS TRUST	13,574	$331K	0.06%	new	Timeline
MCDMCDONALDS CORP	1,124	$328K	0.06%	+16	Timeline
ABTABBOTT LABORATORIES	2,369	$322K	0.06%	-652	Timeline
DECUAIM ETF PRODUCTS TRUST	12,628	$322K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,701	$320K	0.06%	+336	Timeline
AJULINNOVATOR ETFS TRUST	11,357	$317K	0.06%	-3,788	Timeline
WECWEC ENERGY GROUP INC	2,994	$312K	0.06%	+24	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,288	$311K	0.06%	+2	Timeline
MRKMERCK & CO INC	3,923	$311K	0.06%	+564	Timeline
PEPPEPSICO INC	2,339	$309K	0.06%	+220	Timeline
MCKMCKESSON CORP	417	$305K	0.05%	+15	Timeline
SIZEISHARES TR	1,963	$303K	0.05%	+7	Timeline
TLTISHARES TR	3,433	$303K	0.05%	-1,471	Timeline
ADPAUTOMATIC DATA PROCESSING IN	981	$302K	0.05%	+70	Timeline
DSIISHARES TR	2,578	$299K	0.05%	new	Timeline
USXFISHARES TR	5,520	$298K	0.05%	new	Timeline
BEBLOOM ENERGY CORP	12,423	$297K	0.05%	+38	Timeline
MOALTRIA GROUP INC	5,047	$296K	0.05%	-1,723	Timeline
BSXBOSTON SCIENTIFIC CORP	2,754	$296K	0.05%	+214	Timeline
BXBLACKSTONE INC	1,969	$295K	0.05%	-11	Timeline
SYYSYSCO CORP	3,887	$294K	0.05%	new	Timeline
AMLPALPS ETF TR	5,994	$293K	0.05%	-204	Timeline
STXFEA SERIES TRUST	7,300	$292K	0.05%	+537	Timeline
FEZSPDR INDEX SHS FDS	4,888	$292K	0.05%	+1	Timeline
KOCTINNOVATOR ETFS TRUST	9,480	$289K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	984	$287K	0.05%	-171	Timeline
ESGEISHARES INC	7,300	$286K	0.05%	new	Timeline
BSMBLACK STONE MINERALS L P	21,437	$280K	0.05%	0	Timeline
COPCONOCOPHILLIPS	3,116	$280K	0.05%	+337	Timeline
ADSKAUTODESK INC	903	$280K	0.05%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	485	$275K	0.05%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,203	$273K	0.05%	+131	Timeline
FCXFREEPORT MCMORAN INC	6,230	$270K	0.05%	+273	Timeline
PAUGINNOVATOR ETFS TRUST	6,663	$270K	0.05%	0	Timeline
RBARB GLOBAL INC	2,532	$269K	0.05%	+49	Timeline
QCOMQUALCOMM INC	1,672	$266K	0.05%	+347	Timeline
SCHBSCHWAB STRATEGIC TR	11,175	$266K	0.05%	new	Timeline
PAPRINNOVATOR ETFS TRUST	7,112	$265K	0.05%	new	Timeline
IQVIQVIA HLDGS INC	1,666	$263K	0.05%	+410	Timeline
COINCOINBASE GLOBAL INC	745	$261K	0.05%	new	Timeline
MSMORGAN STANLEY	1,853	$261K	0.05%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,342	$259K	0.05%	+39	Timeline
MARTAIM ETF PRODUCTS TRUST	7,198	$258K	0.05%	new	Timeline
GEGE AEROSPACE	1,002	$258K	0.05%	new	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	12,444	$257K	0.05%	new	Timeline
NVSNOVARTIS AG	2,122	$257K	0.05%	+138	Timeline
SDYSPDR SERIES TRUST	1,856	$252K	0.05%	+4	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,320	$251K	0.04%	0	Timeline
KMXCARMAX INC	3,662	$246K	0.04%	+28	Timeline
FISFIDELITY NATL INFORMATION SV	3,015	$245K	0.04%	+62	Timeline
ICVTISHARES TR	2,716	$245K	0.04%	-808	Timeline
IJHISHARES TR	3,906	$242K	0.04%	+41	Timeline
SRESEMPRA	3,190	$242K	0.04%	+104	Timeline
SCHFSCHWAB STRATEGIC TR	10,888	$241K	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,927	$240K	0.04%	+271
FFEBFIRST TR EXCHNG TRADED FD VI	4,500	$236K	0.04%	0	Timeline
HEFAISHARES TR	6,145	$233K	0.04%	-61,395	Timeline
AOCTINNOVATOR ETFS TRUST	9,056	$233K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	1,872	$231K	0.04%	new	Timeline
FSMFORTUNA MNG CORP	35,244	$230K	0.04%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,456	$229K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	417	$229K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	910	$228K	0.04%	new	Timeline
IBDRISHARES TR	9,399	$228K	0.04%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,026	$227K	0.04%	-310	Timeline
PGRPROGRESSIVE CORP	846	$226K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	912	$225K	0.04%	new	Timeline
BJUNINNOVATOR ETFS TRUST	5,125	$224K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,732	$223K	0.04%	+2	Timeline
ADBEADOBE INC	571	$221K	0.04%	+4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,591	$218K	0.04%	+22	Timeline
ETNEATON CORP PLC	607	$217K	0.04%	new	Timeline
IWPISHARES TR	1,558	$216K	0.04%	new	Timeline
IBDSISHARES TR	8,867	$215K	0.04%	0	Timeline
MDYVSPDR SERIES TRUST	2,708	$215K	0.04%	-340	Timeline
IJRISHARES TR	1,968	$215K	0.04%	-1,466	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,366	$215K	0.04%	0	Timeline
NVONOVO-NORDISK A S	3,093	$213K	0.04%	new	Timeline
EIXEDISON INTL	4,096	$211K	0.04%	-94	Timeline
ESEVERSOURCE ENERGY	3,316	$211K	0.04%	new	Timeline
EBAYEBAY INC.	2,786	$207K	0.04%	-715	Timeline
FCALFIRST TR EXCH TRADED FD III	4,319	$207K	0.04%	+36	Timeline
NUENUCOR CORP	1,595	$207K	0.04%	new	Timeline
SEPUAIM ETF PRODUCTS TRUST	7,726	$207K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	8,369	$205K	0.04%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,091	$204K	0.04%	new	Timeline
ARANTERO RESOURCES CORP	5,030	$203K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	809	$201K	0.04%	-29	Timeline
AGFIRST MAJESTIC SILVER CORP	23,993	$198K	0.04%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,000	$179K	0.03%	0	Timeline
SGSWEETGREEN INC	12,024	$179K	0.03%	+2,231	Timeline
SVMSILVERCORP METALS INC	34,122	$144K	0.03%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,487	$118K	0.02%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	129,687	$111K	0.02%	0	Timeline
NGNOVAGOLD RESOURCES INC	20,209	$82.7K	0.01%	0	Timeline
BITFBITFARMS LTD	75,150	$63.1K	0.01%	0	Timeline
NBNIOCORP DEVS LTD	15,090	$35.2K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	15,253	$32.2K	0.01%	new
TMQTRILOGY METALS INC NEW	19,600	$26.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	10,648	$15.9K	<0.01%	0	Timeline
ARECAMERICAN RES CORP	13,467	$11.2K	<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
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	71,693	$665K	shares
AHRAMERICAN HEALTHCARE REIT INC	19,239	$583K	shares
MUCBLACKROCK MUNIHLDNGS CALI	53,241	$570K	shares
ILCVISHARES TR	6,018	$490K	shares
TFISPDR SERIES TRUST	10,679	$481K	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	27,310	$344K	shares
HEZUISHARES TR	8,169	$318K	shares
HYDBISHARES TR	6,687	$315K	shares
PFEBINNOVATOR ETFS TRUST	8,704	$312K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	13,555	$307K	shares
NJULINNOVATOR ETFS TRUST	4,865	$292K	shares
IYEISHARES TR	5,787	$285K	shares
KJANINNOVATOR ETFS TRUST	6,511	$233K	shares
FLOTISHARES TR	4,475	$228K	shares
EPDENTERPRISE PRODS PARTNERS L	5,892	$201K	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 0001085146-25-004189	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC