DRIVE WEALTH MANAGEMENT, LLC

13F filer, CIK 1952781, LEHI, UT

DRIVE WEALTH MANAGEMENT, LLC reported $456,320,318 across 346 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 32.77% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000500

Period: 2025-06-30
Reported value: $456M
Holdings: 346
Top 10 weight: 32.77%
New: 54
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
REMadded	+113,078	$2.42M
BBUSadded	+20,375	$2.28M
QLDnew	+8,363	$985K
SRLNadded	+21,674	$901K
HYGadded	+10,806	$871K

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
BRK-Areduced	-21	-$15.3M
BRK-Breduced	-7,189	-$3.49M
NVDAreduced	-8,177	-$1.29M
TQQQexited	-21,000	-$1.21M
IVVreduced	-1,078	-$669K

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 0001754960-25-000500, largest first. % of portfolio is the value over $456,320,318, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	46,324	$28.8M	6.3%	-1,078	Timeline
VEAVANGUARD TAX-MANAGED FDS	364,665	$20.8M	4.56%	+9,965	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	132,922	$14.9M	3.26%	+20,375	Timeline
AAPLAPPLE INC	67,581	$13.9M	3.04%	-257	Timeline
VWOVANGUARD INTL EQUITY INDEX F	279,522	$13.8M	3.03%	+2,761	Timeline
NVDANVIDIA CORPORATION	86,524	$13.7M	3%	-8,177	Timeline
MSFTMICROSOFT CORP	26,919	$13.4M	2.93%	+571	Timeline
VOVANGUARD INDEX FDS	42,406	$11.9M	2.61%	+1,248	Timeline
SRLNSSGA ACTIVE ETF TR	233,961	$9.73M	2.13%	+21,674	Timeline
GOVTISHARES TR	378,760	$8.7M	1.91%	+13,661	Timeline
AMZNAMAZON COM INC	37,741	$8.28M	1.81%	+1,675	Timeline
SHVISHARES TR	72,195	$7.97M	1.75%	-5,088	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	158,056	$7.92M	1.74%	-12,204	Timeline
METAMETA PLATFORMS INC	9,379	$6.92M	1.52%	+586	Timeline
EFVISHARES TR	90,770	$5.76M	1.26%	+1,694	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,745	$4.73M	1.04%	-7,189	Timeline
IJRISHARES TR	42,810	$4.68M	1.03%	+2,846	Timeline
GOOGLALPHABET INC	26,483	$4.67M	1.02%	+680	Timeline
VCITVANGUARD SCOTTSDALE FDS	51,568	$4.28M	0.94%	+3,107	Timeline
ISHARES TRISHARES TR	157,694	$3.97M	0.87%	-2,997
IBDRISHARES TR	163,098	$3.96M	0.87%	-2,993	Timeline
TSLATESLA INC	12,195	$3.87M	0.85%	-1,677	Timeline
AVGOBROADCOM INC	14,045	$3.87M	0.85%	-521	Timeline
VTIVANGUARD INDEX FDS	12,257	$3.74M	0.82%	-240	Timeline
MORTVANECK ETF TRUST	344,425	$3.64M	0.8%	+27,823	Timeline
GOOGALPHABET INC	20,261	$3.59M	0.79%	+260	Timeline
XOMEXXON MOBIL CORP	33,008	$3.56M	0.78%	+936	Timeline
HYGISHARES TR	43,473	$3.51M	0.77%	+10,806	Timeline
VVISA INC	8,845	$3.14M	0.69%	+144	Timeline
REMISHARES TR	142,151	$3.04M	0.67%	+113,078	Timeline
GSIEGOLDMAN SACHS ETF TR	74,651	$2.96M	0.65%	+1,973	Timeline
NUTXNUTEX HEALTH INC	23,363	$2.91M	0.64%	0	Timeline
WMTWALMART INC	27,973	$2.74M	0.6%	-383	Timeline
JPMJPMORGAN CHASE & CO	9,309	$2.7M	0.59%	+175	Timeline
GSIDGOLDMAN SACHS ETF TR	41,403	$2.65M	0.58%	+896	Timeline
ACPABRDN INCOME CREDIT STRATEGI	442,646	$2.61M	0.57%	+39,789	Timeline
PDIPIMCO DYNAMIC INCOME FD	136,010	$2.61M	0.57%	+13,149	Timeline
ISHARES TRISHARES TR	107,653	$2.51M	0.55%	-1,923
ACNACCENTURE PLC IRELAND	7,845	$2.34M	0.51%	-401	Timeline
ABTABBOTT LABORATORIES	16,797	$2.28M	0.5%	+312	Timeline
CATCATERPILLAR INC	5,884	$2.28M	0.5%	-136	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,276	$2.25M	0.49%	-267	Timeline
BGXBLACKSTONE LONG SHORT CR INC	176,966	$2.2M	0.48%	+17,349	Timeline
DFSEDIMENSIONAL ETF TRUST	57,274	$2.18M	0.48%	+1,147	Timeline
FNDESCHWAB STRATEGIC TR	65,876	$2.17M	0.48%	+402	Timeline
LLYELI LILLY & CO	2,778	$2.17M	0.47%	+307	Timeline
VOOVANGUARD INDEX FDS	3,781	$2.15M	0.47%	-16	Timeline
NFLXNETFLIX INC.	1,601	$2.14M	0.47%	+73	Timeline
DGROISHARES TR	32,835	$2.1M	0.46%	+3,799	Timeline
WFCWELLS FARGO & CO	25,516	$2.04M	0.45%	-125	Timeline
IBDSISHARES TR	82,151	$1.99M	0.44%	-1,780	Timeline
CALFPACER FDS TR	50,004	$1.99M	0.44%	+126	Timeline
RABROOKFIELD REAL ASSETS INCOM	146,193	$1.95M	0.43%	+18,999	Timeline
BLKBLACKROCK INC	1,840	$1.93M	0.42%	+3	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,646	$1.86M	0.41%	-6	Timeline
QUALISHARES TR	10,024	$1.83M	0.4%	+4,095	Timeline
IBTGISHARES TR	79,505	$1.82M	0.4%	-1,155	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,256	$1.81M	0.4%	+3,940	Timeline
DEDEERE & CO	3,515	$1.79M	0.39%	+57	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,436	$1.79M	0.39%	+3,751	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	94,109	$1.73M	0.38%	+15,056	Timeline
IBDWISHARES TR	81,800	$1.72M	0.38%	-1,417	Timeline
IBDVISHARES TR	77,120	$1.7M	0.37%	-1,611	Timeline
XSOEWISDOMTREE TR	47,901	$1.65M	0.36%	+1,157	Timeline
PXFINVESCO EXCH TRADED FD TR II	28,278	$1.62M	0.36%	+807	Timeline
IBDUISHARES TR	69,402	$1.62M	0.35%	-1,427	Timeline
DIHPDIMENSIONAL ETF TRUST	54,013	$1.59M	0.35%	+2,013	Timeline
IBDTISHARES TR	62,612	$1.59M	0.35%	-1,400	Timeline
MCDMCDONALDS CORP	5,404	$1.58M	0.35%	-21	Timeline
PXHINVESCO EXCH TRADED FD TR II	66,036	$1.54M	0.34%	+207	Timeline
UNPUNION PAC CORP	6,678	$1.54M	0.34%	-548	Timeline
ORCLORACLE CORP	6,948	$1.52M	0.33%	+174	Timeline
MAMASTERCARD INCORPORATED	2,561	$1.44M	0.32%	-22	Timeline
DEMWISDOMTREE TR	31,138	$1.41M	0.31%	-652	Timeline
CVXCHEVRON CORPORATION	9,845	$1.41M	0.31%	-1,284	Timeline
HDHOME DEPOT INC	3,843	$1.41M	0.31%	+22	Timeline
CRMSALESFORCE INC	5,090	$1.39M	0.3%	-270	Timeline
PMPHILIP MORRIS INTL INC	7,407	$1.36M	0.3%	+3,025	Timeline
TAT&T INC	44,959	$1.3M	0.29%	+16,871	Timeline
IWFISHARES TR	3,032	$1.29M	0.28%	+30	Timeline
PGPROCTER & GAMBLE CO	8,037	$1.28M	0.28%	+245	Timeline
SPYGSPDR SERIES TRUST	12,610	$1.2M	0.26%	+1,012	Timeline
ABBVABBVIE INC	6,414	$1.19M	0.26%	+138	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,227	$1.19M	0.26%	+133	Timeline
SYYSYSCO CORP	15,560	$1.18M	0.26%	-391	Timeline
INTUINTUIT	1,487	$1.17M	0.26%	+69	Timeline
KVUEKENVUE INC	55,242	$1.16M	0.25%	+1,475	Timeline
CSCOCISCO SYS INC	16,605	$1.15M	0.25%	+436	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	23,973	$1.14M	0.25%	+882	Timeline
TXTTEXTRON INC	14,079	$1.13M	0.25%	-79	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	18,785	$1.13M	0.25%	+181	Timeline
CMCSACOMCAST CORP NEW	31,489	$1.12M	0.25%	-192	Timeline
IHDGWISDOMTREE TR	24,351	$1.1M	0.24%	-2,199	Timeline
KREFKKR REAL ESTATE FIN TR INC	119,601	$1.08M	0.24%	+13,658	Timeline
ADBEADOBE INC	2,772	$1.07M	0.24%	-211	Timeline
QLDPROSHARES TR	8,363	$985K	0.22%	new	Timeline
NCNONCINO INC	35,123	$982K	0.22%	-237	Timeline
DFUSDIMENSIONAL ETF TRUST	14,081	$944K	0.21%	-5,405	Timeline
KOCOCA COLA CO	13,135	$936K	0.21%	+2,322	Timeline
FISVFISERV INC	5,311	$916K	0.2%	-347	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,470	$910K	0.2%	+173	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,546	$908K	0.2%	+5,107	Timeline
BACBANK OF AMER CORP	18,862	$893K	0.2%	+340	Timeline
WMWASTE MGMT INC DEL	3,719	$851K	0.19%	+97	Timeline
BKNGBOOKING HOLDINGS INC	146	$848K	0.19%	+20	Timeline
SPYVSPDR SERIES TRUST	15,871	$831K	0.18%	-392	Timeline
NOWSERVICENOW INC	785	$807K	0.18%	+5	Timeline
GEGE AEROSPACE	3,120	$803K	0.18%	+315	Timeline
DFUVDIMENSIONAL ETF TRUST	18,724	$792K	0.17%	-547	Timeline
FICOFAIR ISAAC CORP	432	$790K	0.17%	-7	Timeline
RUNSUNRUN INC	96,290	$788K	0.17%	+48,477	Timeline
HCAHCA HEALTHCARE INC	2,044	$783K	0.17%	+106	Timeline
ISRGINTUITIVE SURGICAL INC	1,439	$782K	0.17%	+187	Timeline
RTXRTX CORPORATION	5,319	$777K	0.17%	+151	Timeline
HLNHALEON PLC	74,517	$773K	0.17%	+60,675	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,602	$764K	0.17%	+132	Timeline
APHAMPHENOL CORP	7,640	$756K	0.17%	+251	Timeline
SOFISOFI TECHNOLOGIES INC	40,546	$738K	0.16%	+563	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.16%	-21	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,428	$725K	0.16%	-381	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	30,275	$717K	0.16%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,392	$705K	0.15%	+330	Timeline
SCHDSCHWAB STRATEGIC TR	25,877	$686K	0.15%	-117	Timeline
QGRWWISDOMTREE TR	12,773	$671K	0.15%	+120	Timeline
GSGOLDMAN SACHS GROUP INC	941	$666K	0.15%	+43	Timeline
PGRPROGRESSIVE CORP	2,489	$664K	0.15%	+266	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	14,005	$657K	0.14%	new	Timeline
GBCIGLACIER BANCORP INC NEW	15,113	$651K	0.14%	+13	Timeline
IAUISHARES GOLD TR	10,431	$650K	0.14%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,082	$650K	0.14%	-1,952	Timeline
ANETARISTA NETWORKS INC	6,332	$648K	0.14%	+205	Timeline
SAPSAP SE	2,123	$646K	0.14%	+5	Timeline
AMDADVANCED MICRO DEVICES INC	4,538	$644K	0.14%	+481	Timeline
MARMARRIOTT INTL INC NEW	2,317	$633K	0.14%	-171	Timeline
DFIVDIMENSIONAL ETF TRUST	14,695	$629K	0.14%	-132	Timeline
AJGGALLAGHER ARTHUR J & CO	1,891	$605K	0.13%	-25	Timeline
QQQINVESCO QQQ TR	1,092	$603K	0.13%	+156	Timeline
PIDINVESCO EXCHANGE TRADED FD T	29,168	$598K	0.13%	+960	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,645	$596K	0.13%	new
IRENIREN LIMITED	40,924	$596K	0.13%	+1,179	Timeline
PANWPALO ALTO NETWORKS INC	2,884	$590K	0.13%	-21	Timeline
DNLWISDOMTREE TR	14,473	$583K	0.13%	+933	Timeline
NTSEWISDOMTREE TR	17,482	$580K	0.13%	-2,982	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,861	$577K	0.13%	-89	Timeline
FICSFIRST TR EXCHANGE TRADED FD	14,624	$576K	0.13%	+341	Timeline
IVLUISHARES TR	17,350	$571K	0.13%	-541	Timeline
NEMNEWMONT CORP	9,760	$569K	0.12%	+4,483	Timeline
AMATAPPLIED MATLS INC	3,057	$560K	0.12%	+210	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,249	$556K	0.12%	+176	Timeline
MCKMCKESSON CORP	740	$543K	0.12%	+31	Timeline
CIFRCIPHER DIGITAL INC	112,480	$538K	0.12%	-266	Timeline
GLDSPDR GOLD TR	1,738	$530K	0.12%	+685	Timeline
NOCNORTHROP GRUMMAN CORP	1,052	$526K	0.12%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	16,000	$523K	0.11%	new	Timeline
GILDGILEAD SCIENCES INC	4,672	$518K	0.11%	+1,048	Timeline
FASTFASTENAL CO	12,224	$513K	0.11%	+6,155	Timeline
IVWISHARES TR	4,632	$510K	0.11%	new	Timeline
KLACKLA CORP	567	$508K	0.11%	+24	Timeline
TOLTOLL BROTHERS INC	4,443	$507K	0.11%	+130	Timeline
MUMICRON TECHNOLOGY INC	4,082	$503K	0.11%	-406	Timeline
PSXPHILLIPS 66	4,179	$499K	0.11%	+493	Timeline
HONHONEYWELL INTL INC	2,126	$495K	0.11%	-499	Timeline
SOSOUTHERN CO	5,309	$488K	0.11%	+688	Timeline
QCOMQUALCOMM INC	3,007	$479K	0.1%	+352	Timeline
SHELSHELL PLC	6,773	$477K	0.1%	+591	Timeline
RGENREPLIGEN CORP	3,796	$472K	0.1%	+93	Timeline
TRVTRAVELERS COMPANIES INC	1,753	$469K	0.1%	-6	Timeline
VZVERIZON COMMUNICATIONS INC	10,804	$467K	0.1%	+422	Timeline
UBERUBER TECHNOLOGIES INC	4,986	$465K	0.1%	-235	Timeline
HSBCHSBC HLDGS PLC	7,645	$465K	0.1%	+438	Timeline
AMPAMERIPRISE FINL INC	868	$464K	0.1%	-23	Timeline
TJXTJX COS INC NEW	3,750	$463K	0.1%	+121	Timeline
AXPAMERICAN EXPRESS CO	1,447	$462K	0.1%	-13	Timeline
DISDISNEY WALT CO	3,696	$460K	0.1%	-2,103	Timeline
JNJJOHNSON & JOHNSON	2,980	$455K	0.1%	-1,720	Timeline
ETNEATON CORP PLC	1,273	$454K	0.1%	+40	Timeline
RBLXROBLOX CORP	4,294	$452K	0.1%	+168	Timeline
ALGTALLEGIANT TRAVEL CO	7,871	$433K	0.09%	new	Timeline
PHPARKER-HANNIFIN CORP	618	$432K	0.09%	-6	Timeline
GDGENERAL DYNAMICS CORP	1,463	$427K	0.09%	+78	Timeline
CMECME GROUP INC	1,542	$425K	0.09%	+85	Timeline
MSTRSTRATEGY INC	1,047	$423K	0.09%	-162	Timeline
CITHE CIGNA GROUP	1,251	$413K	0.09%	+160	Timeline
COPCONOCOPHILLIPS	4,507	$404K	0.09%	-294	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,634	$402K	0.09%	new	Timeline
CTASCINTAS CORP	1,800	$401K	0.09%	+24	Timeline
GEVGE VERNOVA INC	755	$400K	0.09%	+36	Timeline
LINLINDE PLC	846	$397K	0.09%	+50	Timeline
CBCHUBB LIMITED	1,350	$392K	0.09%	+59	Timeline
COOKTRAEGER INC COM	227,657	$389K	0.09%	new	Timeline
RYROYAL BK CDA	2,939	$387K	0.08%	+139	Timeline
LOWLOWES COS INC	1,737	$385K	0.08%	-147	Timeline
DBDEUTSCHE BK AG	13,125	$384K	0.08%	+489	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,237	$382K	0.08%	+3,947	Timeline
SPOTSPOTIFY TECHNOLOGY S A	494	$379K	0.08%	new	Timeline
RACEFERRARI N V	770	$378K	0.08%	-2	Timeline
USMFWISDOMTREE TR	7,332	$376K	0.08%	+15	Timeline
NEENEXTERA ENERGY INC	5,411	$376K	0.08%	-26	Timeline
APPAPPLOVIN CORP	1,067	$374K	0.08%	-47	Timeline
ENBENBRIDGE INC	8,234	$373K	0.08%	+269	Timeline
DUKDUKE ENERGY CORP NEW	3,160	$373K	0.08%	+493	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,521	$369K	0.08%	+19	Timeline
IBNICICI BK LTD	10,941	$368K	0.08%	+357	Timeline
RJFRAYMOND JAMES FINL INC	2,400	$368K	0.08%	-53	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,414	$368K	0.08%	+474	Timeline
MDYGSPDR SERIES TRUST	4,220	$367K	0.08%	+142	Timeline
EQIXEQUINIX INC	461	$367K	0.08%	+32	Timeline
LRCXLAM RESEARCH CORP	3,749	$366K	0.08%	+829	Timeline
UBSUBS GROUP AG	10,651	$360K	0.08%	-114	Timeline
AUANGLOGOLD ASHANTI PLC	7,834	$357K	0.08%	new	Timeline
IGVISHARES TR	3,238	$355K	0.08%	+340	Timeline
AGGYWISDOMTREE TR	8,115	$354K	0.08%	-615	Timeline
BSXBOSTON SCIENTIFIC CORP	3,286	$353K	0.08%	-73	Timeline
AZOAUTOZONE INC	95	$353K	0.08%	-5	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,309	$349K	0.08%	+2	Timeline
MSIMOTOROLA SOLUTIONS INC	815	$344K	0.08%	+3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,867	$342K	0.08%	+187	Timeline
ELLAUDER ESTEE COS INC	4,174	$337K	0.07%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,519	$332K	0.07%	+34	Timeline
BABOEING CO	1,579	$331K	0.07%	+50	Timeline
MRKMERCK & CO INC	4,098	$328K	0.07%	+67	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,489	$328K	0.07%	-3	Timeline
SBUXSTARBUCKS CORP	3,576	$328K	0.07%	-901	Timeline
PMAYINNOVATOR ETFS TRUST	8,643	$327K	0.07%	+970	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,471	$325K	0.07%	-1	Timeline
UNILEVER PLCUNILEVER PLC	5,274	$323K	0.07%	+374
SMFGSUMITOMO MITSUI FIN GRP INC	20,960	$322K	0.07%	-101	Timeline
BNYBANK OF NY MELLON CORP	3,488	$318K	0.07%	+31	Timeline
METMETLIFE INC	3,942	$317K	0.07%	-208	Timeline
MDLZMONDELEZ INTL INC	4,653	$316K	0.07%	new	Timeline
KKRKKR & CO INC	2,362	$314K	0.07%	+12	Timeline
SYKSTRYKER CORPORATION	786	$312K	0.07%	-139	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,003	$309K	0.07%	+139	Timeline
CTVACORTEVA INC	4,126	$308K	0.07%	+66	Timeline
AEEAMEREN CORP	3,169	$304K	0.07%	+315	Timeline
AIGAMERICAN INTL GROUP INC	3,550	$304K	0.07%	+63	Timeline
EHCENCOMPASS HEALTH CORP	2,471	$303K	0.07%	+38	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,822	$302K	0.07%	-160	Timeline
MOATVANECK ETF TRUST	3,222	$302K	0.07%	-78	Timeline
ESLTELBIT SYS LTD	668	$301K	0.07%	+11	Timeline
AFLAFLAC INC	2,782	$293K	0.06%	+212	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,296	$292K	0.06%	+41	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,163	$285K	0.06%	-2,699	Timeline
CLCOLGATE PALMOLIVE CO	3,121	$284K	0.06%	+602	Timeline
KMBKIMBERLY-CLARK CORP	2,171	$283K	0.06%	+95	Timeline
MDYVSPDR SERIES TRUST	3,565	$283K	0.06%	-235	Timeline
SNPSSYNOPSYS INC	543	$278K	0.06%	+40	Timeline
KBKB FINL GROUP INC	3,366	$278K	0.06%	new	Timeline
TMTOYOTA MOTOR CORP	1,598	$275K	0.06%	-137	Timeline
SHOPSHOPIFY INC	2,371	$273K	0.06%	+112	Timeline
DFCFDIMENSIONAL ETF TRUST	6,387	$270K	0.06%	-2,095	Timeline
OGNORGANON & CO	27,569	$267K	0.06%	new	Timeline
RELXRELX PLC	4,903	$266K	0.06%	-26	Timeline
NVONOVO-NORDISK A S	3,859	$266K	0.06%	-1,348	Timeline
DFIPDIMENSIONAL ETF TRUST	6,351	$266K	0.06%	-2,102	Timeline
INGING GROEP N.V.	12,117	$265K	0.06%	+508	Timeline
SONYSONY GROUP CORP	10,180	$265K	0.06%	+115	Timeline
PJANINNOVATOR ETFS TRUST	5,973	$263K	0.06%	new	Timeline
TXNTEXAS INSTRS INC	1,248	$259K	0.06%	-460	Timeline
RCLROYAL CARIBBEAN GROUP	826	$259K	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	3,474	$258K	0.06%	-70	Timeline
PEPPEPSICO INC	1,941	$256K	0.06%	+321	Timeline
ECLECOLAB INC	940	$254K	0.06%	+20	Timeline
SCCOSOUTHERN COPPER CORP	2,504	$253K	0.06%	+121	Timeline
AEPAMERICAN ELEC PWR CO INC	2,435	$253K	0.06%	+406	Timeline
FTNTFORTINET INC	2,385	$252K	0.06%	+90	Timeline
BXBLACKSTONE INC	1,682	$252K	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	5,783	$251K	0.05%	-2,233	Timeline
ITWILLINOIS TOOL WKS INC	1,003	$249K	0.05%	-388	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,348	$249K	0.05%	new	Timeline
FELGFIDELITY COVINGTON TRUST	6,620	$245K	0.05%	+43	Timeline
CPAYCORPAY INC	738	$245K	0.05%	-17	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,185	$244K	0.05%	new	Timeline
LPLALPL FINL HLDGS INC	650	$244K	0.05%	+12	Timeline
PCARPACCAR INC	2,538	$241K	0.05%	-117	Timeline
EDCONSOLIDATED EDISON INC	2,403	$241K	0.05%	new	Timeline
ADIANALOG DEVICES INC	1,010	$240K	0.05%	-327	Timeline
CBRECBRE GROUP INC	1,713	$240K	0.05%	-10	Timeline
WECWEC ENERGY GROUP INC	2,303	$240K	0.05%	new	Timeline
WFWOORI FINL GROUP INC	4,811	$239K	0.05%	new	Timeline
WMBWILLIAMS COS INC	3,806	$239K	0.05%	+77	Timeline
VRSKVERISK ANALYTICS INC	758	$236K	0.05%	+44	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	10,693	$235K	0.05%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	7,792	$231K	0.05%	+58	Timeline
MLMMARTIN MARIETTA MATLS INC	420	$230K	0.05%	new	Timeline
MTGPWISDOMTREE TR	5,186	$230K	0.05%	-457	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,702	$230K	0.05%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,272	$229K	0.05%	+44	Timeline
FFIVF5 INC	775	$228K	0.05%	+4	Timeline
DFAEDIMENSIONAL ETF TRUST	7,873	$228K	0.05%	-3,681	Timeline
COFCAPITAL ONE FINL CORP	1,061	$226K	0.05%	new	Timeline
URIUNITED RENTALS INC	299	$225K	0.05%	new	Timeline
VRSNVERISIGN INC	775	$224K	0.05%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,114	$222K	0.05%	-102	Timeline
BSVVANGUARD BD INDEX FDS	2,812	$221K	0.05%	0	Timeline
CPRTCOPART INC	4,496	$221K	0.05%	-343	Timeline
OKEONEOK INC NEW	2,685	$219K	0.05%	-31	Timeline
VGTVANGUARD WORLD FD	330	$219K	0.05%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,276	$219K	0.05%	-31	Timeline
SLVISHARES SILVER TR	6,639	$218K	0.05%	new	Timeline
GMGENERAL MTRS CO	4,411	$217K	0.05%	+100	Timeline
BTIBRITISH AMERN TOB PLC	4,514	$217K	0.05%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,254	$217K	0.05%	+81	Timeline
VMCVULCAN MATLS CO	828	$216K	0.05%	new	Timeline
ASMLASML HLDG NV	269	$216K	0.05%	-75	Timeline
SFSTIFEL FINL CORP	2,078	$216K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	763	$215K	0.05%	-119	Timeline
AMGNAMGEN INC	759	$212K	0.05%	-224	Timeline
NMRNOMURA HLDGS INC	31,726	$209K	0.05%	-727	Timeline
CMSCMS ENERGY CORP	3,012	$209K	0.05%	new	Timeline
NVRNVR INC	28	$207K	0.05%	-3	Timeline
DELLDELL TECHNOLOGIES INC	1,680	$206K	0.05%	new	Timeline
AVUVAMERICAN CENTY ETF TR	2,239	$204K	0.04%	-3,811	Timeline
IWYISHARES TR	826	$204K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	1,513	$203K	0.04%	-878	Timeline
FERGFERGUSON ENTERPRISES INC	930	$203K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,090	$203K	0.04%	new	Timeline
DDOMINION ENERGY INC	3,596	$203K	0.04%	new	Timeline
INTCINTEL CORP	9,064	$203K	0.04%	new	Timeline
WTFCWINTRUST FINL CORP	1,631	$202K	0.04%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,114	$202K	0.04%	-33	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4,453	$201K	0.04%	new	Timeline
BCSBARCLAYS PLC	10,808	$201K	0.04%	+186	Timeline
RDYDR REDDYS LABS LTD	13,182	$198K	0.04%	+2,198	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	19,292	$177K	0.04%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	41,065	$175K	0.04%	+2,599	Timeline
NUNU HLDGS LTD	12,569	$172K	0.04%	new	Timeline
AMCOR PLCAMCOR PLC	17,916	$165K	0.04%	new
TELFYTELEFONICA SA-SPON ADR	28,995	$157K	0.03%	+4,433	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,789	$153K	0.03%	-583	Timeline
IHSIHS HOLDING LIMITED	21,800	$121K	0.03%	new	Timeline
DHTDHT HOLDINGS INC	10,416	$113K	0.02%	-212	Timeline
ACDCPROFRAC HLDG CORP	14,269	$111K	0.02%	new	Timeline
NVNI GROUP LTDNVNI GROUP LTD	338,761	$100K	0.02%	-83,500
WITWIPRO LTD	33,000	$99.7K	0.02%	-4,226	Timeline
HAFNHAFNIA LTD	19,301	$96.3K	0.02%	new	Timeline
FSMFORTUNA MNG CORP	14,588	$95.4K	0.02%	new	Timeline
NOKNOKIA CORP	15,363	$79.6K	0.02%	+460	Timeline
ENICENEL CHILE SA	21,658	$78.6K	0.02%	+1,613	Timeline
BSBRBANCO SANTANDER BRASIL S A	14,270	$77.8K	0.02%	+1,169	Timeline
AXIAYAXIA ENERGIA SA	10,043	$74.6K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,284	$45.1K	0.01%	new	Timeline
GOSSGOSSAMER BIO INC	25,474	$31.3K	0.01%	+8,797	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	45,000	$10.3K	<0.01%	-10,000
BIOVIE INCBIOVIE INC	10,000	$9.25K	<0.01%	-5,000
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	20,000	$7.62K	<0.01%	0

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
TQQQPROSHARES TR	21,000	$1.21M	shares
HOODROBINHOOD MKTS INC	15,733	$655K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	14,025	$415K	shares
PKSTPEAKSTONE REALTY TRUST	31,017	$398K	shares
MPMP MATERIALS CORP	15,868	$387K	shares
UGLPROSHARES TR II	3,000	$386K	shares
TMOTHERMO FISHER SCIENTIFIC INC	682	$340K	shares
XYZBLOCK INC	5,835	$317K	shares
UUPINVESCO DB US DLR INDEX TR	10,963	$313K	shares
PCTPURECYCLE TECHNOLOGIES INC	43,755	$303K	shares
DFARDIMENSIONAL ETF TRUST	12,450	$296K	shares
USMVISHARES TR	3,144	$294K	shares
SOXLDIREXION SHARES ETF TRUST	17,500	$280K	shares
GOVZISHARES TR	25,039	$257K	shares
BTGDTIDAL TRUST II	9,167	$246K	shares
EZBCFRANKLIN TEMPLETON DIGITAL H	5,000	$239K	shares
DDDUPONT DE NEMOURS INC	3,028	$226K	shares
EOGEOG RES INC	1,760	$226K	shares
INCOCOLUMBIA ETF TR II	3,769	$224K	shares
HESS CORPHESS CORP	1,395	$223K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,331	$220K	shares
DBMFIM GLOBAL PARTNER FUNDS	8,400	$212K	shares
TSCOTRACTOR SUPPLY CO	3,761	$207K	shares
WTWWILLIS TOWERS WATSON PLC LTD	610	$207K	shares
KKELLANOVA	2,484	$205K	shares
INFYINFOSYS LTD	11,213	$205K	shares
TDYTELEDYNE TECHNOLOGIES INC	403	$201K	shares
RSBTTIDAL TRUST II	11,764	$199K	shares
PCGPG&E CORP	10,615	$183K	shares
HLITHARMONIC INC	11,566	$111K	shares
JOBYJOBY AVIATION INC	11,033	$66.4K	shares
NXLNEXALIN TECHNOLOGY INC	15,000	$29.2K	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 0001754960-25-000500	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC