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DHK Financial Advisors, Inc.

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13F filer, CIK 1922962, PORTSMOUTH, NH

DHK Financial Advisors, Inc. reported $173,888,205 across 87 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 58.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001088

Period
2025-06-30
Reported value
$174M
Holdings
87
Top 10 weight
58.92%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSLadded+44,599$2.05M
DGRWadded+21,413$1.75M
DGSadded+14,100$730K
VPUadded+3,056$539K
GLDadded+1,129$344K

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

SecurityShares changeApprox. value
SPYreduced-7,784-$4.82M
IWVreduced-11,225-$3.94M
EFAreduced-31,638-$2.83M
VONGreduced-14,550-$1.59M
TSPAreduced-39,299-$1.53M

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 0001951757-25-001088, largest first. % of portfolio is the value over $173,888,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 71,158 shares; 2024Q3: 71,234 shares; 2024Q4: 71,236 shares; 2025Q1: 71,436 shares; 2025Q2: 71,435 shares 71,435$34.7M19.96%-1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares 25$18.2M10.48%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 168,494 shares; 2023Q4: 169,436 shares; 2024Q1: 169,362 shares; 2024Q2: 146,265 shares; 2024Q3: 146,611 shares; 2024Q4: 141,364 shares; 2025Q1: 121,964 shares; 2025Q2: 122,314 shares 122,314$15.7M9.04%+350Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,813 shares; 2023Q4: 25,813 shares; 2024Q1: 25,813 shares; 2024Q2: 26,963 shares; 2024Q3: 26,647 shares; 2024Q4: 27,549 shares; 2025Q1: 28,675 shares; 2025Q2: 29,804 shares 29,804$9.09M5.22%+1,129Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,482 shares; 2024Q2: 1,673 shares; 2024Q3: 8,911 shares; 2024Q4: 9,677 shares; 2025Q1: 18,566 shares; 2025Q2: 10,782 shares 10,782$6.68M3.84%-7,784Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,173 shares; 2023Q4: 51,158 shares; 2024Q1: 52,402 shares; 2024Q2: 53,407 shares; 2024Q3: 54,420 shares; 2024Q4: 55,422 shares; 2025Q1: 56,380 shares; 2025Q2: 100,979 shares 100,979$4.63M2.66%+44,599Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,220 shares; 2023Q4: 18,577 shares; 2024Q1: 18,721 shares; 2024Q2: 18,721 shares; 2024Q3: 18,879 shares; 2024Q4: 19,171 shares; 2025Q1: 19,310 shares; 2025Q2: 22,366 shares 22,366$3.95M2.27%+3,056Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,275 shares; 2023Q4: 25,275 shares; 2024Q1: 25,275 shares; 2024Q2: 21,080 shares; 2024Q3: 21,160 shares; 2024Q4: 21,244 shares; 2025Q1: 21,325 shares; 2025Q2: 42,738 shares 42,738$3.5M2.01%+21,413Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 19,850 shares; 2025Q2: 8,625 shares 8,625$3.03M1.74%-11,225Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,632 shares; 2023Q4: 32,667 shares; 2024Q1: 33,126 shares; 2024Q2: not reported; 2024Q3: 43,720 shares; 2024Q4: 43,731 shares; 2025Q1: 43,733 shares; 2025Q2: 43,738 shares 43,738$2.94M1.69%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,669 shares; 2024Q4: not reported; 2025Q1: 33,505 shares; 2025Q2: 33,394 shares 33,394$2.79M1.6%-111Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 59,259 shares; 2024Q2: 59,259 shares; 2024Q3: 59,518 shares; 2024Q4: 59,887 shares; 2025Q1: 60,107 shares; 2025Q2: 60,367 shares 60,367$2.57M1.48%+260Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 93,114 shares; 2023Q4: 93,321 shares; 2024Q1: 84,401 shares; 2024Q2: 60,200 shares; 2024Q3: 60,200 shares; 2024Q4: 61,016 shares; 2025Q1: 26,666 shares; 2025Q2: 26,666 shares 26,666$2.5M1.44%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,123 shares 56,123$2.39M1.37%+123Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 64,015 shares; 2024Q1: 35,476 shares; 2024Q2: 35,476 shares; 2024Q3: 35,476 shares; 2024Q4: 32,763 shares; 2025Q1: 32,763 shares; 2025Q2: 32,763 shares 32,763$2.13M1.22%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 43,376 shares; 2023Q4: 43,376 shares; 2024Q1: 58,376 shares; 2024Q2: 58,376 shares; 2024Q3: 58,600 shares; 2024Q4: 58,897 shares; 2025Q1: 59,176 shares; 2025Q2: 59,374 shares 59,374$2.09M1.2%+198Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,936 shares; 2023Q4: 23,936 shares; 2024Q1: 23,936 shares; 2024Q2: 23,936 shares; 2024Q3: 23,940 shares; 2024Q4: 23,971 shares; 2025Q1: 23,972 shares; 2025Q2: 24,001 shares 24,001$1.81M1.04%+29Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 111,160 shares; 2024Q1: 111,160 shares; 2024Q2: 111,160 shares; 2024Q3: 50,050 shares; 2024Q4: 45,440 shares; 2025Q1: 45,440 shares; 2025Q2: 45,513 shares 45,513$1.81M1.04%+73Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,650 shares; 2023Q4: 1,650 shares; 2024Q1: 3,150 shares; 2024Q2: 3,150 shares; 2024Q3: 3,150 shares; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,164 shares 3,164$1.75M1%+5Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,362 shares; 2024Q3: 27,362 shares; 2024Q4: 24,362 shares; 2025Q1: 24,362 shares; 2025Q2: 24,362 shares 24,362$1.69M0.97%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,350 shares; 2023Q4: 29,937 shares; 2024Q1: 30,233 shares; 2024Q2: 30,688 shares; 2024Q3: 31,152 shares; 2024Q4: 31,726 shares; 2025Q1: 31,971 shares; 2025Q2: 32,370 shares 32,370$1.65M0.95%+399Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 101,941 shares; 2023Q4: 102,114 shares; 2024Q1: 111,000 shares; 2024Q2: 6,656 shares; 2024Q3: 6,214 shares; 2024Q4: 34,297 shares; 2025Q1: 33,930 shares; 2025Q2: 32,803 shares 32,803$1.62M0.93%-1,127Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 29,100 shares; 2025Q2: 14,550 shares 14,550$1.59M0.91%-14,550Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,299 shares; 2025Q1: 78,598 shares; 2025Q2: 39,299 shares 39,299$1.53M0.88%-39,299Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,066 shares; 2025Q1: 16,132 shares; 2025Q2: 8,066 shares 8,066$1.47M0.85%-8,066Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,925 shares; 2024Q2: 9,925 shares; 2024Q3: 9,968 shares; 2024Q4: 10,007 shares; 2025Q1: 10,051 shares; 2025Q2: 10,093 shares 10,093$1.46M0.84%+42Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,100 shares; 2025Q2: 28,200 shares 28,200$1.46M0.84%+14,100Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,964 shares; 2025Q1: 33,928 shares; 2025Q2: 16,964 shares 16,964$1.45M0.83%-16,964Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,354 shares; 2024Q2: 18,354 shares; 2024Q3: 18,354 shares; 2024Q4: 17,102 shares; 2025Q1: 17,102 shares; 2025Q2: 17,102 shares 17,102$1.32M0.76%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,393 shares; 2023Q4: 23,393 shares; 2024Q1: 23,393 shares; 2024Q2: 23,393 shares; 2024Q3: 23,393 shares; 2024Q4: 23,494 shares; 2025Q1: 23,690 shares; 2025Q2: 23,761 shares 23,761$1.31M0.75%+71Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,475 shares; 2024Q2: 29,475 shares; 2024Q3: 29,475 shares; 2024Q4: 26,694 shares; 2025Q1: 26,694 shares; 2025Q2: 26,694 shares 26,694$1.29M0.74%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,872 shares; 2023Q4: 22,407 shares; 2024Q1: 22,407 shares; 2024Q2: 22,506 shares; 2024Q3: 22,506 shares; 2024Q4: 22,931 shares; 2025Q1: 22,931 shares; 2025Q2: 23,160 shares 23,160$1.28M0.73%+229Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,909 shares; 2024Q3: 23,825 shares; 2024Q4: 19,826 shares; 2025Q1: 18,012 shares; 2025Q2: 18,013 shares 18,013$1.23M0.7%+1Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,282 shares; 2024Q3: 10,362 shares; 2024Q4: 10,435 shares; 2025Q1: 10,501 shares; 2025Q2: 10,572 shares 10,572$1.2M0.69%+71Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,290 shares; 2023Q4: 4,290 shares; 2024Q1: 4,290 shares; 2024Q2: 4,290 shares; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares 4,290$1.2M0.69%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,585 shares; 2024Q3: 8,145 shares; 2024Q4: 8,025 shares; 2025Q1: 7,524 shares; 2025Q2: 7,394 shares 7,394$1.17M0.67%-130Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,438 shares; 2025Q1: 10,438 shares; 2025Q2: 10,438 shares 10,438$1.16M0.67%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 39,108 shares; 2023Q4: 39,537 shares; 2024Q1: 37,460 shares; 2024Q2: 24,816 shares; 2024Q3: 25,023 shares; 2024Q4: 25,321 shares; 2025Q1: 25,224 shares; 2025Q2: 25,481 shares 25,481$1.12M0.65%+257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,057 shares; 2024Q3: 2,023 shares; 2024Q4: 2,024 shares; 2025Q1: 1,908 shares; 2025Q2: 1,885 shares 1,885$937K0.54%-23Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,425 shares; 2023Q4: 10,425 shares; 2024Q1: 10,425 shares; 2024Q2: 10,425 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares 10,425$930K0.53%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,364 shares; 2025Q2: 6,294 shares 6,294$882K0.51%+930Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,890 shares; 2024Q3: 2,902 shares; 2024Q4: 5,227 shares; 2025Q1: 2,892 shares; 2025Q2: 2,931 shares 2,931$850K0.49%+39Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 17,000 shares; 2025Q2: 8,500 shares 8,500$843K0.48%-8,500Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,015 shares; 2025Q1: 8,031 shares; 2025Q2: 8,042 shares 8,042$790K0.45%+11Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,997 shares; 2024Q3: 19,997 shares; 2024Q4: 20,013 shares; 2025Q1: 19,528 shares; 2025Q2: 19,528 shares 19,528$789K0.45%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 19,900 shares; 2025Q2: 9,950 shares 9,950$770K0.44%-9,950Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,869 shares; 2024Q3: 14,902 shares; 2024Q4: 14,902 shares; 2025Q1: 14,902 shares; 2025Q2: 14,902 shares 14,902$761K0.44%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,602 shares; 2023Q4: 4,602 shares; 2024Q1: 4,602 shares; 2024Q2: 4,602 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,602 shares; 2025Q2: 4,602 shares 4,602$679K0.39%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,464 shares; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,296 shares; 2025Q2: 3,275 shares 3,275$672K0.39%-21Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,050 shares; 2025Q1: 16,568 shares; 2025Q2: 10,887 shares 10,887$654K0.38%-5,681Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,590 shares; 2024Q3: 4,611 shares; 2024Q4: 4,714 shares; 2025Q1: 4,714 shares; 2025Q2: 4,741 shares 4,741$637K0.37%+27Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,335 shares; 2024Q3: 7,364 shares; 2024Q4: 6,863 shares; 2025Q1: 6,889 shares; 2025Q2: 6,922 shares 6,922$631K0.36%+33Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,500 shares; 2023Q4: 15,500 shares; 2024Q1: 15,500 shares; 2024Q2: 15,500 shares; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares 15,500$628K0.36%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,160 shares; 2025Q2: 58,267 shares 58,267$612K0.35%+5,107Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,952 shares; 2024Q4: 46,952 shares; 2025Q1: 47,652 shares; 2025Q2: 47,652 shares 47,652$584K0.34%0
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,603 shares; 2023Q4: 46,547 shares; 2024Q1: 46,688 shares; 2024Q2: 9,073 shares; 2024Q3: 9,131 shares; 2024Q4: 8,685 shares; 2025Q1: 8,741 shares; 2025Q2: 8,827 shares 8,827$578K0.33%+86Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,389 shares; 2023Q4: 4,389 shares; 2024Q1: 4,389 shares; 2024Q2: 4,389 shares; 2024Q3: 4,389 shares; 2024Q4: 4,389 shares; 2025Q1: 7,189 shares; 2025Q2: 7,104 shares 7,104$573K0.33%-85Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,029 shares; 2023Q4: 10,135 shares; 2024Q1: 9,127 shares; 2024Q2: not reported; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 21,600 shares; 2025Q2: 10,800 shares 10,800$556K0.32%-10,800Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,505 shares; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 4,005 shares; 2025Q2: 3,605 shares 3,605$545K0.31%-400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,790 shares; 2024Q3: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,445 shares; 2025Q2: 2,415 shares 2,415$530K0.3%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 1,462 shares 1,462$516K0.3%+733Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 5,474 shares; 2025Q2: 5,501 shares 5,501$505K0.29%+27Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,000 shares; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares 4,500$485K0.28%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 241 shares; 2024Q3: 2,383 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,756 shares 1,756$484K0.28%-10Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$447K0.26%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,780 shares; 2025Q2: 17,780 shares 17,780$447K0.26%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$437K0.25%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,326 shares; 2023Q4: 11,326 shares; 2024Q1: 11,326 shares; 2024Q2: 19,031 shares; 2024Q3: 11,694 shares; 2024Q4: 12,124 shares; 2025Q1: 12,680 shares; 2025Q2: 13,270 shares 13,270$435K0.25%+590Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,862 shares; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,522 shares; 2025Q2: 2,464 shares 2,464$434K0.25%-58Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,942 shares; 2025Q1: 4,404 shares; 2025Q2: 4,404 shares 4,404$421K0.24%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 4,224 shares; 2025Q2: 2,658 shares 2,658$419K0.24%-1,566Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,946 shares; 2024Q3: 8,967 shares; 2024Q4: 8,009 shares; 2025Q1: 8,031 shares; 2025Q2: 8,059 shares 8,059$416K0.24%+28Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,510 shares; 2025Q1: 3,522 shares; 2025Q2: 3,536 shares 3,536$413K0.24%+14Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,067 shares; 2025Q1: 7,126 shares; 2025Q2: 7,189 shares 7,189$374K0.22%+63Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,131 shares; 2024Q2: 12,398 shares; 2024Q3: 11,673 shares; 2024Q4: 18,325 shares; 2025Q1: 16,627 shares; 2025Q2: 14,273 shares 14,273$361K0.21%-2,354Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,192 shares; 2024Q3: 4,192 shares; 2024Q4: 4,296 shares; 2025Q1: 4,296 shares; 2025Q2: 4,376 shares 4,376$347K0.2%+80Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 118,761 shares; 2024Q4: 118,761 shares; 2025Q1: 118,761 shares; 2025Q2: 118,761 shares 118,761$341K0.2%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,952 shares; 2024Q2: 7,389 shares; 2024Q3: 36,969 shares; 2024Q4: 35,776 shares; 2025Q1: 35,402 shares; 2025Q2: 3,764 shares 3,764$336K0.19%-31,638Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,249 shares 3,249$302K0.17%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,574 shares; 2023Q4: 16,833 shares; 2024Q1: 16,917 shares; 2024Q2: 6,401 shares; 2024Q3: 6,448 shares; 2024Q4: 6,490 shares; 2025Q1: 6,525 shares; 2025Q2: 6,563 shares 6,563$290K0.17%+38Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,109 shares; 2025Q1: 14,425 shares; 2025Q2: 14,425 shares 14,425$271K0.16%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,767 shares 2,767$270K0.16%-83Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 4,400 shares; 2025Q2: 2,200 shares 2,200$262K0.15%-2,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 348 shares; 2025Q2: 338 shares 338$250K0.14%-10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 245 shares 245$243K0.14%+4Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,582 shares; 2025Q2: 2,584 shares 2,584$236K0.14%+2Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 40 shares 40$232K0.13%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR4,794$956Kshares
MRSHMARSH & MCLENNAN COS INC866$211Kshares
TMUST-MOBILE US INC772$206Kshares
PEPPEPSICO INC1,346$202Kshares
GTNGRAY MEDIA INC29,126$126Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001088 base2025-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-25-001088 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001951757-25-000296 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001951757-25-000097 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001951757-24-001112 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001951757-24-000726 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001951757-24-000445 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001951757-24-000120 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001951757-23-000666 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000395 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001951757-23-000297 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000100 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001922962-22-000004 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001922962-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001922962-22-000001 Quarter ended 2021-12-312022-04-13acceptance time not in the bulk data set
13F-HR 0001922962-22-000002 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set