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DHK Financial Advisors, Inc.

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13F filer, CIK 1922962, PORTSMOUTH, NH

DHK Financial Advisors, Inc. reported $182,319,567 across 90 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 59.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000296

Period
2025-03-31
Reported value
$182M
Holdings
90
Top 10 weight
59.72%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,889$4.99M
IWVadded+8,625$2.74M
IEFAnew+33,505$2.53M
VONVadded+16,964$1.4M
TSPAadded+39,299$1.38M

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
iShares MSCI Frontier 100exited-112,900-$3.06M
MOATreduced-34,350-$3.02M
VTreduced-19,400-$2.25M
INDAexited-16,641-$876K
BELFBexited-10,033-$827K

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, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000296, largest first. % of portfolio is the value over $182,319,567, 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; 2023Q2: restricted; 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 71,436$38M20.87%+200Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares 25$20M10.95%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 121,964$14.1M7.76%-19,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 18,566$10.4M5.71%+8,889Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 28,675$8.26M4.53%+1,126Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 19,850 shares 19,850$6.31M3.46%+8,625Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 19,310$3.3M1.81%+139Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 35,402$2.89M1.59%-374Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,964 shares; 2025Q1: 33,928 shares 33,928$2.8M1.54%+16,964Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,299 shares; 2025Q1: 78,598 shares 78,598$2.76M1.52%+39,299Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,066 shares; 2025Q1: 16,132 shares 16,132$2.76M1.51%+8,066Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 29,100 shares 29,100$2.7M1.48%+14,550Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 43,733$2.65M1.46%+2Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 56,380$2.57M1.41%+958Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,669 shares; 2024Q4: not reported; 2025Q1: 33,505 shares 33,505$2.53M1.39%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 60,107$2.45M1.34%+220Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 26,666$2.35M1.29%-34,350Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares 56,000$2.01M1.1%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 59,176$1.99M1.09%+279Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 32,763$1.95M1.07%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 21,325$1.7M0.93%+81Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 17,000 shares 17,000$1.68M0.92%+8,500Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 45,440$1.67M0.92%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 31,971$1.63M0.9%+245Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 33,930$1.54M0.84%-367Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 19,900 shares 19,900$1.52M0.84%+9,950Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 23,972$1.51M0.83%+1Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 24,362$1.49M0.82%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,159$1.48M0.81%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 23,690$1.3M0.71%+196Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 10,051$1.27M0.7%+44Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 22,931$1.25M0.68%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 17,102$1.16M0.64%0Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 26,694$1.14M0.63%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 10,501$1.12M0.61%+66Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 21,600$1.1M0.61%+10,800Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 25,224$1.1M0.6%-97Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 18,012$1.08M0.59%-1,814Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,802 shares; 2024Q4: 4,793 shares; 2025Q1: 4,794 shares 4,794$956K0.52%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 4,290$907K0.5%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,050 shares; 2025Q1: 16,568 shares 16,568$894K0.49%+9,518Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 7,524$815K0.45%-501Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,438 shares; 2025Q1: 10,438 shares 10,438$765K0.42%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,031$735K0.4%+16Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,296$732K0.4%-89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 1,908$716K0.39%-116Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 2,892$709K0.39%-2,335Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 10,425$691K0.38%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,100 shares 14,100$681K0.37%newTimeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 19,528$670K0.37%-485Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 4,224 shares 4,224$638K0.35%+2,658Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,889$601K0.33%+26Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 7,189$567K0.31%+2,800Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 15,500$564K0.31%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 4,714$545K0.3%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 14,902$533K0.29%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 4,005$523K0.29%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 4,400 shares 4,400$520K0.29%+2,200Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,741$516K0.28%+56Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 5,474 shares 5,474$484K0.27%+667Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 2,445$465K0.26%-194Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,942 shares; 2025Q1: 4,404 shares 4,404$458K0.25%+462Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,952 shares; 2024Q4: 46,952 shares; 2025Q1: 47,652 shares 47,652$453K0.25%+700
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,160 shares 53,160$445K0.24%newTimeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$436K0.24%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 4,602$436K0.24%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 4,500$433K0.24%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,780 shares 17,780$401K0.22%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,364 shares 5,364$399K0.22%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 12,680$393K0.22%+556Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 2,522$390K0.21%-183Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 16,627$390K0.21%-1,698Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 8,031$389K0.21%+22Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 3,522$380K0.21%+12Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 10,000$377K0.21%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 7,126$353K0.19%+59Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 118,761 shares; 2024Q4: 118,761 shares; 2025Q1: 118,761 shares 118,761$309K0.17%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,109 shares; 2025Q1: 14,425 shares 14,425$300K0.16%+2,316Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 4,296$300K0.16%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 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 6,525$297K0.16%+35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 241 shares; 2024Q3: 2,383 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares 1,766$296K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares 729$255K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares 241$228K0.13%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares 866$211K0.12%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares 2,850$208K0.11%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares 772$206K0.11%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,582 shares 2,582$202K0.11%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,403 shares; 2024Q3: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,346 shares 1,346$202K0.11%-41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 348 shares 348$201K0.11%-60Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,126 shares 29,126$126K0.07%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
iShares MSCI Frontier 100iShares MSCI Frontier 100112,900$3.06Mshares
INDAISHARES TR16,641$876Kshares
BELFBBEL FUSE INC10,033$827Kshares
CALFPACER FDS TR9,029$399Kshares
APPNAPPIAN CORP11,874$392Kshares
EPIWISDOMTREE TR8,021$363Kshares
IHIISHARES TR4,620$270Kshares
BKNGBOOKING HOLDINGS INC43$214Kshares
ACNACCENTURE PLC IRELAND592$208Kshares
PESIPERMA-FIX ENVIRONMENTAL SVCS10,966$121Kshares

How Q1 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 0001951757-25-000296 base2025-04-11acceptance time not in the bulk data set