EVOLUTION WEALTH MANAGEMENT INC.

13F filer, CIK 2010029, FORT MYERS, FL

EVOLUTION WEALTH MANAGEMENT INC. reported $81,166,387 across 579 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-29. Its ten largest share positions make up 42.95% of the portfolio.

Filed 2025-08-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002010029-25-000002

Period: 2025-06-30
Reported value: $81.2M
Holdings: 579
Top 10 weight: 42.95%
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Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002010029-25-000002, largest first. % of portfolio is the value over $81,166,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SFLRINNOVATOR ETFS TRUST	393,837	$13.2M	16.29%	Timeline
PSFFPACER FDS TR	186,322	$5.68M	7%	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	94,750	$3.6M	4.44%	Timeline
OVLLISTED FDS TR	55,521	$2.68M	3.3%	Timeline
IVVISHARES TR	3,010	$1.87M	2.3%	Timeline
OVBLISTED FDS TR	90,045	$1.85M	2.28%	Timeline
QFLRINNOVATOR ETFS TRUST	55,883	$1.67M	2.05%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,802	$1.58M	1.95%	Timeline
SGOVISHARES TR	14,758	$1.49M	1.83%	Timeline
PSTPINNOVATOR ETFS TRUST	36,662	$1.22M	1.51%	Timeline
QQQINVESCO QQQ TR	2,129	$1.17M	1.45%	Timeline
SCHXSCHWAB STRATEGIC TR	46,101	$1.13M	1.39%	Timeline
NVDANVIDIA CORPORATION	6,800	$1.07M	1.32%	Timeline
SPYMSPDR SERIES TRUST	14,257	$1.04M	1.28%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,548	$1.02M	1.25%	Timeline
QUALISHARES TR	5,298	$969K	1.19%	Timeline
MSFTMICROSOFT CORP	1,930	$960K	1.18%	Timeline
VUGVANGUARD INDEX FDS	2,141	$939K	1.16%	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	21,396	$916K	1.13%	Timeline
DYNFBLACKROCK ETF TRUST	16,261	$886K	1.09%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,408	$870K	1.07%	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	15,992	$720K	0.89%	Timeline
AMZNAMAZON COM INC	3,015	$661K	0.81%	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	15,971	$656K	0.81%	Timeline
UFEBINNOVATOR ETFS TRUST	18,102	$621K	0.77%	Timeline
VZVERIZON COMMUNICATIONS INC	14,336	$620K	0.76%	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	15,070	$608K	0.75%	Timeline
AAPLAPPLE INC	2,830	$581K	0.72%	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	15,331	$578K	0.71%	Timeline
IVWISHARES TR	5,073	$559K	0.69%	Timeline
DTDWISDOMTREE TR	6,924	$551K	0.68%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	12,891	$538K	0.66%	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	11,353	$504K	0.62%	Timeline
DDWMWISDOMTREE TR	12,460	$494K	0.61%	Timeline
IWYISHARES TR	1,852	$457K	0.56%	Timeline
VOOVANGUARD INDEX FDS	747	$424K	0.52%	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,500	$403K	0.5%	Timeline
EFVISHARES TR	6,327	$402K	0.49%	Timeline
EFGISHARES TR	3,474	$389K	0.48%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,107	$383K	0.47%	Timeline
DHSWISDOMTREE TR	3,844	$369K	0.45%	Timeline
ZFEBINNOVATOR ETFS TRUST	14,519	$354K	0.44%	Timeline
SCHDSCHWAB STRATEGIC TR	12,752	$338K	0.42%	Timeline
IQDGWISDOMTREE TR	8,368	$332K	0.41%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,168	$320K	0.39%	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,603	$319K	0.39%	Timeline
OVTLISTED FDS TR	14,212	$316K	0.39%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,816	$311K	0.38%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,143	$309K	0.38%	Timeline
GLDSPDR GOLD TR	971	$296K	0.36%	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	13,977	$288K	0.36%	Timeline
IYWISHARES TR	1,642	$285K	0.35%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	582	$283K	0.35%	Timeline
BACBANK OF AMER CORP	5,934	$281K	0.35%	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	6,782	$280K	0.35%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,405	$274K	0.34%	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	7,296	$268K	0.33%	Timeline
IVEISHARES TR	1,344	$263K	0.32%	Timeline
ZMAYINNOVATOR ETFS TRUST	10,575	$261K	0.32%	Timeline
AEEAMEREN CORP	2,683	$258K	0.32%	Timeline
PAUGINNOVATOR ETFS TRUST	6,329	$256K	0.32%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,251	$256K	0.32%	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,213	$254K	0.31%	Timeline
VTVVANGUARD INDEX FDS	1,386	$245K	0.3%	Timeline
AGGYWISDOMTREE TR	5,281	$230K	0.28%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,770	$226K	0.28%	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,937	$220K	0.27%	Timeline
EMXCISHARES INC	3,453	$218K	0.27%	Timeline
XLSRSSGA ACTIVE TR	3,872	$213K	0.26%	Timeline
DONWISDOMTREE TR	4,211	$211K	0.26%	Timeline
XLESELECT SECTOR SPDR TR	2,444	$207K	0.26%	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	8,677	$204K	0.25%	Timeline
TSLATESLA INC	635	$202K	0.25%	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,107	$200K	0.25%	Timeline
DGSWISDOMTREE TR	3,606	$199K	0.25%	Timeline
DEMWISDOMTREE TR	4,352	$197K	0.24%	Timeline
UDECINNOVATOR ETFS TRUST	5,293	$193K	0.24%	Timeline
BILSPDR SERIES TRUST	2,082	$191K	0.24%	Timeline
SPMDSPDR SERIES TRUST	3,475	$189K	0.23%	Timeline
NJULINNOVATOR ETFS TRUST	2,598	$177K	0.22%	Timeline
DLSWISDOMTREE TR	2,341	$176K	0.22%	Timeline
ZDEKINNOVATOR ETFS TRUST	7,092	$174K	0.21%	Timeline
MTGPWISDOMTREE TR	3,883	$172K	0.21%	Timeline
ZMARINNOVATOR ETFS TRUST	6,379	$169K	0.21%	Timeline
DESWISDOMTREE TR	5,130	$163K	0.2%	Timeline
HDHOME DEPOT INC	444	$163K	0.2%	Timeline
SPDWSPDR INDEX SHS FDS	4,003	$162K	0.2%	Timeline
DVYISHARES TR	1,199	$159K	0.2%	Timeline
CLMCORNERSTONE STRATEGIC INVEST	19,425	$158K	0.19%	Timeline
BILZPIMCO ETF TR	1,557	$158K	0.19%	Timeline
SPEMSPDR INDEX SHS FDS	3,686	$158K	0.19%	Timeline
IJHISHARES TR	2,540	$158K	0.19%	Timeline
QYLDGLOBAL X FDS	9,355	$156K	0.19%	Timeline
SPYGSPDR SERIES TRUST	1,613	$154K	0.19%	Timeline
ZAUGINNOVATOR ETFS TRUST	5,703	$147K	0.18%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,303	$147K	0.18%	Timeline
SPYVSPDR SERIES TRUST	2,726	$143K	0.18%	Timeline
BJULINNOVATOR ETFS TRUST	2,930	$138K	0.17%	Timeline
QHYWISDOMTREE TR	2,982	$137K	0.17%	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	2,829	$136K	0.17%	Timeline
GOOGLALPHABET INC	767	$135K	0.17%	Timeline
WMTWALMART INC	1,327	$130K	0.16%	Timeline
PFFDGLOBAL X FDS	6,856	$129K	0.16%	Timeline
IWFISHARES TR	298	$127K	0.16%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,647	$124K	0.15%	Timeline
BTALAGF INVTS TR	6,882	$122K	0.15%	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	5,577	$117K	0.14%	Timeline
MGVVANGUARD WORLD FD	883	$116K	0.14%	Timeline
MCDMCDONALDS CORP	396	$116K	0.14%	Timeline
IUSBISHARES TR	2,440	$113K	0.14%	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	5,103	$112K	0.14%	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	3,552	$112K	0.14%	Timeline
NOCNORTHROP GRUMMAN CORP	220	$110K	0.14%	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	3,272	$109K	0.13%	Timeline
PAVEGLOBAL X FDS	2,443	$106K	0.13%	Timeline
IEFAISHARES TR	1,256	$105K	0.13%	Timeline
GSGOLDMAN SACHS GROUP INC	147	$104K	0.13%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,098	$104K	0.13%	Timeline
IBITISHARES BITCOIN TRUST ETF	1,685	$103K	0.13%	Timeline
SMHVANECK ETF TRUST	362	$101K	0.12%	Timeline
IRMIRON MTN INC DEL	952	$97.7K	0.12%	Timeline
ELDWISDOMTREE TR	3,482	$97.4K	0.12%	Timeline
NVSNOVARTIS AG	800	$96.8K	0.12%	Timeline
AVUSAMERICAN CENTY ETF TR	939	$94.7K	0.12%	Timeline
METAMETA PLATFORMS INC	124	$91.9K	0.11%	Timeline
IEMGISHARES INC	1,530	$91.8K	0.11%	Timeline
ABTABBOTT LABORATORIES	668	$90.9K	0.11%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	300	$88.4K	0.11%	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	2,253	$87.8K	0.11%	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	2,200	$87.1K	0.11%	Timeline
XLFSELECT SECTOR SPDR TR	1,643	$86K	0.11%	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	2,675	$84.3K	0.1%	Timeline
PAPRINNOVATOR ETFS TRUST	2,235	$83.3K	0.1%	Timeline
VOEVANGUARD INDEX FDS	504	$82.9K	0.1%	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,735	$81K	0.1%	Timeline
JAJLINNOVATOR ETFS TRUST	2,851	$80.3K	0.1%	Timeline
SPSMSPDR SERIES TRUST	1,875	$79.9K	0.1%	Timeline
AIQGLOBAL X FDS	1,788	$78.1K	0.1%	Timeline
FHLCFIDELITY COVINGTON TRUST	1,213	$77.6K	0.1%	Timeline
JPMJPMORGAN CHASE & CO	265	$76.8K	0.09%	Timeline
CSCOCISCO SYS INC	1,090	$75.6K	0.09%	Timeline
EWEDWARDS LIFESCIENCES CORP	960	$75.1K	0.09%	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	1,955	$74.9K	0.09%	Timeline
TMUST-MOBILE US INC	311	$74.1K	0.09%	Timeline
NAPRINNOVATOR ETFS TRUST	1,441	$73.5K	0.09%	Timeline
SCHZSCHWAB STRATEGIC TR	3,145	$73.1K	0.09%	Timeline
GOOGALPHABET INC	385	$68.3K	0.08%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	751	$67.7K	0.08%	Timeline
QBERELEVATION SERIES TRUST	2,732	$67.4K	0.08%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	493	$67.2K	0.08%	Timeline
SCHGSCHWAB STRATEGIC TR	2,256	$65.9K	0.08%	Timeline
LMTLOCKHEED MARTIN CORP	141	$65.3K	0.08%	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,553	$64.7K	0.08%	Timeline
XOMEXXON MOBIL CORP	598	$64.5K	0.08%	Timeline
ORCORCHID IS CAP INC	9,117	$63.9K	0.08%	Timeline
VYMVANGUARD WHITEHALL FDS	471	$62.8K	0.08%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,472	$61.5K	0.08%	Timeline
BXBLACKSTONE INC	409	$61.2K	0.08%	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,000	$61.1K	0.08%	Timeline
ONEZELEVATION SERIES TRUST	2,417	$61.1K	0.08%	Timeline
LRCXLAM RESEARCH CORP	617	$60.1K	0.07%	Timeline
AVUVAMERICAN CENTY ETF TR	659	$60K	0.07%	Timeline
LTPZPIMCO ETF TR	1,144	$60K	0.07%	Timeline
VBVANGUARD INDEX FDS	248	$58.8K	0.07%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	940	$58K	0.07%	Timeline
BABOEING CO	276	$57.8K	0.07%	Timeline
MOALTRIA GROUP INC	983	$57.6K	0.07%	Timeline
IFRAISHARES TR	1,149	$56.5K	0.07%	Timeline
ZSEPINNOVATOR ETFS TRUST	2,172	$56.2K	0.07%	Timeline
LCTUBLACKROCK ETF TRUST	834	$56.1K	0.07%	Timeline
BSVVANGUARD BD INDEX FDS	704	$55.4K	0.07%	Timeline
SDYSPDR SERIES TRUST	404	$54.8K	0.07%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,528	$53.9K	0.07%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	621	$52.3K	0.06%	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	1,930	$52.2K	0.06%	Timeline
RFDAALPS ETF TR	881	$51.1K	0.06%	Timeline
SPGSIMON PPTY GROUP INC NEW	317	$51K	0.06%	Timeline
QTUMETF SER SOLUTIONS	551	$50.6K	0.06%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50	$49.9K	0.06%	Timeline
BNDVANGUARD BD INDEX FDS	677	$49.8K	0.06%	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	992	$49.8K	0.06%	Timeline
CVXCHEVRON CORPORATION	344	$49.3K	0.06%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,095	$49K	0.06%	Timeline
DGRWWISDOMTREE TR	582	$48.7K	0.06%	Timeline
UJULINNOVATOR ETFS TRUST	1,324	$48.7K	0.06%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	963	$48.3K	0.06%	Timeline
UNOVINNOVATOR ETFS TRUST	1,336	$48.2K	0.06%	Timeline
PFEBINNOVATOR ETFS TRUST	1,250	$47.5K	0.06%	Timeline
CHATTIDAL TRUST II	971	$47.4K	0.06%	Timeline
SLVISHARES SILVER TR	1,420	$46.6K	0.06%	Timeline
FLRGFIDELITY COVINGTON TRUST	1,256	$45.1K	0.06%	Timeline
CTASCINTAS CORP	200	$44.6K	0.05%	Timeline
FVFIRST TR EXCHANGE TRADED FD	750	$44.4K	0.05%	Timeline
APOAPOLLO GLOBAL MGMT INC	312	$44.3K	0.05%	Timeline
MUBISHARES TR	419	$43.8K	0.05%	Timeline
BNDXVANGUARD CHARLOTTE FDS	882	$43.7K	0.05%	Timeline
DSIISHARES TR	375	$43.6K	0.05%	Timeline
GWXSPDR INDEX SHS FDS	1,166	$43.4K	0.05%	Timeline
VLOVALERO ENERGY CORP	322	$43.2K	0.05%	Timeline
VISVANGUARD WORLD FD	151	$42.3K	0.05%	Timeline
VGTVANGUARD WORLD FD	61	$40.5K	0.05%	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	2,206	$40.2K	0.05%	Timeline
MBBISHARES TR	420	$39.4K	0.05%	Timeline
EAGGISHARES TR	828	$39.4K	0.05%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	781	$38.3K	0.05%	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	976	$37.8K	0.05%	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,197	$36.8K	0.05%	Timeline
KRKROGER CO	508	$36.4K	0.04%	Timeline
UAPRINNOVATOR ETFS TRUST	1,160	$36.3K	0.04%	Timeline
AVGOBROADCOM INC	131	$36.1K	0.04%	Timeline
NOWSERVICENOW INC	35	$36K	0.04%	Timeline
IYGISHARES TR	417	$35.7K	0.04%	Timeline
METMETLIFE INC	430	$34.6K	0.04%	Timeline
AMDADVANCED MICRO DEVICES INC	243	$34.5K	0.04%	Timeline
XLVSELECT SECTOR SPDR TR	255	$34.4K	0.04%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	732	$33.9K	0.04%	Timeline
AFDMFIRST TR EXCH TRADED FD III	464	$33.8K	0.04%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	600	$33.7K	0.04%	Timeline
XLKSELECT SECTOR SPDR TR	132	$33.4K	0.04%	Timeline
XLUSELECT SECTOR SPDR TR	409	$33.4K	0.04%	Timeline
HACKAMPLIFY ETF TR	382	$33K	0.04%	Timeline
VHTVANGUARD WORLD FD	132	$32.8K	0.04%	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,640	$32.6K	0.04%	Timeline
SUSCISHARES TR	1,390	$32.3K	0.04%	Timeline
USXFISHARES TR	597	$32.2K	0.04%	Timeline
AVDEAMERICAN CENTY ETF TR	433	$32K	0.04%	Timeline
BOTZGLOBAL X FDS	980	$32K	0.04%	Timeline
NFEBINNOVATOR ETFS TRUST	1,222	$31.7K	0.04%	Timeline
MRKMERCK & CO INC	396	$31.4K	0.04%	Timeline
RCLROYAL CARIBBEAN GROUP	100	$31.3K	0.04%	Timeline
SSOPROSHARES TR	315	$30.8K	0.04%	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	1,150	$30.8K	0.04%	Timeline
APHAMPHENOL CORP	310	$30.6K	0.04%	Timeline
NTSXWISDOMTREE TR	600	$30K	0.04%	Timeline
VVVANGUARD INDEX FDS	102	$29.1K	0.04%	Timeline
MAMASTERCARD INCORPORATED	51	$28.9K	0.04%	Timeline
VTIVANGUARD INDEX FDS	95	$28.9K	0.04%	Timeline
LLYELI LILLY & CO	37	$28.8K	0.04%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,524	$28.7K	0.04%	Timeline
FMBFIRST TR EXCH TRADED FD III	551	$27.5K	0.03%	Timeline
CRMSALESFORCE INC	101	$27.4K	0.03%	Timeline
JNJJOHNSON & JOHNSON	178	$27.2K	0.03%	Timeline
FMHIFIRST TR EXCH TRADED FD III	582	$27.2K	0.03%	Timeline
OVLHLISTED FDS TR	737	$27.2K	0.03%	Timeline
PEPPEPSICO INC	203	$26.8K	0.03%	Timeline
IFEBINNOVATOR ETFS TRUST	935	$26.7K	0.03%	Timeline
FITBFIFTH THIRD BANCORP	641	$26.4K	0.03%	Timeline
KJULINNOVATOR ETFS TRUST	901	$26.3K	0.03%	Timeline
ABBVABBVIE INC	140	$26K	0.03%	Timeline
BIVVANGUARD BD INDEX FDS	334	$25.8K	0.03%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	180	$25.5K	0.03%	Timeline
CCLCARNIVAL CORP	900	$25.3K	0.03%	Timeline
STWDSTARWOOD PPTY TR INC	1,252	$25.1K	0.03%	Timeline
PSXPHILLIPS 66	210	$25.1K	0.03%	Timeline
AVSCAMERICAN CENTY ETF TR	485	$25K	0.03%	Timeline
IUSVISHARES TR	264	$25K	0.03%	Timeline
SHLDGLOBAL X FDS	413	$24.9K	0.03%	Timeline
BSXBOSTON SCIENTIFIC CORP	227	$24.4K	0.03%	Timeline
DOCUDOCUSIGN INC	306	$23.8K	0.03%	Timeline
TJXTJX COS INC NEW	191	$23.6K	0.03%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	414	$23.5K	0.03%	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	920	$23.5K	0.03%	Timeline
LINLINDE PLC	50	$23.5K	0.03%	Timeline
FFORD MTR CO	2,151	$23.3K	0.03%	Timeline
ESGUISHARES TR	171	$23.1K	0.03%	Timeline
HOODROBINHOOD MKTS INC	247	$23.1K	0.03%	Timeline
IWRISHARES TR	245	$22.5K	0.03%	Timeline
IUSGISHARES TR	149	$22.4K	0.03%	Timeline
BINCBLACKROCK ETF TRUST II	419	$22.1K	0.03%	Timeline
MINTPIMCO ETF TR	217	$21.8K	0.03%	Timeline
ETNEATON CORP PLC	60	$21.4K	0.03%	Timeline
TLTISHARES TR	242	$21.4K	0.03%	Timeline
PULSPGIM ETF TR	429	$21.3K	0.03%	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,332	$21.1K	0.03%	Timeline
IVESWEDBUSH SER TR	777	$21.1K	0.03%	Timeline
CERYSPDR SERIES TRUST	769	$20.9K	0.03%	Timeline
GLDMWORLD GOLD TR	316	$20.7K	0.03%	Timeline
PFEPFIZER INC	848	$20.6K	0.03%	Timeline
ONEQFIDELITY COMWLTH TR	254	$20.3K	0.03%	Timeline
EUSBISHARES TR	463	$20.2K	0.02%	Timeline
POWLPOWELL INDS INC	95	$20K	0.02%	Timeline
COINCOINBASE GLOBAL INC	57	$20K	0.02%	Timeline
AMATAPPLIED MATLS INC	108	$19.8K	0.02%	Timeline
LOUPINNOVATOR ETFS TRUST	315	$19.7K	0.02%	Timeline
CMCSACOMCAST CORP NEW	552	$19.7K	0.02%	Timeline
UNMUNUM GROUP	241	$19.5K	0.02%	Timeline
IAUISHARES GOLD TR	308	$19.2K	0.02%	Timeline
VVISA INC	54	$19.2K	0.02%	Timeline
VCITVANGUARD SCOTTSDALE FDS	229	$19K	0.02%	Timeline
DMXFISHARES TR	254	$18.9K	0.02%	Timeline
NEENEXTERA ENERGY INC	271	$18.8K	0.02%	Timeline
CCITIGROUP INC	217	$18.5K	0.02%	Timeline
DELLDELL TECHNOLOGIES INC	150	$18.4K	0.02%	Timeline
ETHAISHARES ETHEREUM TR	953	$18.2K	0.02%	Timeline
XLISELECT SECTOR SPDR TR	122	$18K	0.02%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	197	$18K	0.02%	Timeline
GLPGLOBAL PARTNERS LP	340	$17.9K	0.02%	Timeline
UNHUNITEDHEALTH GROUP INC	57	$17.9K	0.02%	Timeline
GBDCGOLUB CAP BDC INC	1,218	$17.8K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40	$17.8K	0.02%	Timeline
MRVLMARVELL TECHNOLOGY INC	225	$17.4K	0.02%	Timeline
LTCLTC PPTYS INC	500	$17.3K	0.02%	Timeline
USAUU S GOLD CORP	1,400	$17.1K	0.02%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42	$17.1K	0.02%	Timeline
MLMMARTIN MARIETTA MATLS INC	31	$16.9K	0.02%	Timeline
ITBISHARES TR	181	$16.9K	0.02%	Timeline
RFFCALPS ETF TR	276	$16.6K	0.02%	Timeline
MDTMEDTRONIC PLC	187	$16.3K	0.02%	Timeline
JNKSPDR SERIES TRUST	167	$16.2K	0.02%	Timeline
XGDVXGABELLI DIVID & INCOME TR	623	$16.2K	0.02%	Timeline
NUENUCOR CORP	124	$16.1K	0.02%	Timeline
SARSARATOGA INVT CORP	645	$16K	0.02%	Timeline
WMWASTE MGMT INC DEL	69	$15.8K	0.02%	Timeline
DISDISNEY WALT CO	127	$15.8K	0.02%	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	670	$15.7K	0.02%	Timeline
BLVVANGUARD BD INDEX FDS	224	$15.6K	0.02%	Timeline
AVEMAMERICAN CENTY ETF TR	227	$15.6K	0.02%	Timeline
AJGGALLAGHER ARTHUR J & CO	48	$15.4K	0.02%	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	806	$14.8K	0.02%	Timeline
INTUINTUIT	19	$14.8K	0.02%	Timeline
DALDELTA AIR LINES INC	297	$14.6K	0.02%	Timeline
PANWPALO ALTO NETWORKS INC	70	$14.3K	0.02%	Timeline
UNPUNION PAC CORP	62	$14.3K	0.02%	Timeline
ALCALCON AG	160	$14.1K	0.02%	Timeline
ARANTERO RESOURCES CORP	350	$14.1K	0.02%	Timeline
ARCCARES CAPITAL CORP	599	$13.2K	0.02%	Timeline
SCHVSCHWAB STRATEGIC TR	456	$12.6K	0.02%	Timeline
HBTHBT FINL INC.	500	$12.6K	0.02%	Timeline
OMFONEMAIN HLDGS INC	212	$12.1K	0.01%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	221	$12K	0.01%	Timeline
SOXXISHARES TR	50	$11.9K	0.01%	Timeline
RLJ LODGING TRRLJ LODGING TR	500	$11.8K	0.01%
MARAMARA HOLDINGS INC	750	$11.8K	0.01%	Timeline
DXJWISDOMTREE TR	102	$11.7K	0.01%	Timeline
LCTDBLACKROCK ETF TRUST	229	$11.6K	0.01%	Timeline
XMESPDR SERIES TRUST	172	$11.6K	0.01%	Timeline
SHOPSHOPIFY INC	100	$11.5K	0.01%	Timeline
RTXRTX CORPORATION	78	$11.4K	0.01%	Timeline
RFEMFIRST TR EXCH TRADED FD III	159	$11.4K	0.01%	Timeline
KOCOCA COLA CO	160	$11.3K	0.01%	Timeline
IXORIX CORP	500	$11.3K	0.01%	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	3,896	$11.3K	0.01%
ACHRARCHER AVIATION INC	1,027	$11.1K	0.01%	Timeline
PFFISHARES TR	363	$11.1K	0.01%	Timeline
LOWLOWES COS INC	50	$11.1K	0.01%	Timeline
CLSKCLEANSPARK INC	1,000	$11K	0.01%	Timeline
GLWCORNING INC	206	$10.8K	0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	104	$10.8K	0.01%	Timeline
XRPIVOLATILITY SHS TR	720	$10.8K	0.01%	Timeline
GILDGILEAD SCIENCES INC	96	$10.7K	0.01%	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	250	$10.5K	0.01%	Timeline
SHAKSHAKE SHACK INC	75	$10.5K	0.01%	Timeline
DVNDEVON ENERGY CORP NEW	331	$10.5K	0.01%	Timeline
ESGEISHARES INC	267	$10.5K	0.01%	Timeline
PATHUIPATH INC	809	$10.4K	0.01%	Timeline
OVMLISTED FDS TR	491	$10.4K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	223	$10.3K	0.01%	Timeline
ANETARISTA NETWORKS INC	100	$10.2K	0.01%	Timeline
ROLROLLINS INC	179	$10.1K	0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36	$10K	0.01%	Timeline
ITOTISHARES TR	74	$10K	0.01%	Timeline
AMGNAMGEN INC	36	$9.92K	0.01%	Timeline
QGRWWISDOMTREE TR	188	$9.88K	0.01%	Timeline
PNWPINNACLE WEST CAP CORP	110	$9.84K	0.01%	Timeline
WECWEC ENERGY GROUP INC	94	$9.8K	0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	200	$9.8K	0.01%	Timeline
TAT&T INC	327	$9.47K	0.01%	Timeline
UBERUBER TECHNOLOGIES INC	100	$9.33K	0.01%	Timeline
SBUXSTARBUCKS CORP	100	$9.16K	0.01%	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	216	$9.15K	0.01%	Timeline
IJKISHARES TR	100	$9.1K	0.01%	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	238	$8.95K	0.01%	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	371	$8.94K	0.01%	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	4,016	$8.79K	0.01%
HIMSHIMS & HERS HEALTH INC	176	$8.77K	0.01%	Timeline
DGDOLLAR GEN CORP	75	$8.58K	0.01%	Timeline
CMECME GROUP INC	31	$8.54K	0.01%	Timeline
RITMRITHM CAPITAL CORP	752	$8.49K	0.01%	Timeline
SCHMSCHWAB STRATEGIC TR	300	$8.41K	0.01%	Timeline
REETISHARES TR	334	$8.25K	0.01%	Timeline
EPDENTERPRISE PRODS PARTNERS L	264	$8.19K	0.01%	Timeline
VBRVANGUARD INDEX FDS	41	$8K	0.01%	Timeline
APLDAPPLIED DIGITAL CORP	793	$7.99K	0.01%	Timeline
VICIVICI PPTYS INC	243	$7.92K	0.01%	Timeline
SYMSYMBOTIC INC	200	$7.77K	0.01%	Timeline
PRUPRUDENTIAL FINL INC	71	$7.63K	0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	87	$7.59K	0.01%	Timeline
ODDODDITY TECH LTD	100	$7.55K	0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	99	$7.51K	0.01%	Timeline
USBUS BANCORP	165	$7.47K	0.01%	Timeline
MMM3M CO	48	$7.38K	0.01%	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	648	$7.33K	0.01%	Timeline
BLOKAMPLIFY ETF TR	126	$7.2K	0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	102	$7.18K	0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23	$7.08K	0.01%	Timeline
AVDVAMERICAN CENTY ETF TR	89	$7.06K	0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	144	$7K	0.01%	Timeline
IWDISHARES TR	36	$6.99K	0.01%	Timeline
CNRCORE NATURAL RESOURCES INC	100	$6.97K	0.01%	Timeline
ETENERGY TRANSFER L P	384	$6.96K	0.01%	Timeline
CELHCELSIUS HLDGS INC	150	$6.96K	0.01%	Timeline
NNENANO NUCLEAR ENERGY INC	200	$6.9K	0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	299	$6.87K	0.01%	Timeline
IJRISHARES TR	62	$6.78K	0.01%	Timeline
XMTRXOMETRY INC	200	$6.76K	0.01%	Timeline
NFLXNETFLIX INC.	5	$6.7K	0.01%	Timeline
CCICROWN CASTLE INC	65	$6.68K	0.01%	Timeline
IXUSISHARES TR	86	$6.65K	0.01%	Timeline
VBKVANGUARD INDEX FDS	24	$6.65K	0.01%	Timeline
CATCATERPILLAR INC	17	$6.6K	0.01%	Timeline
WCBRWISDOMTREE TR	202	$6.45K	0.01%	Timeline
TXNTEXAS INSTRS INC	31	$6.44K	0.01%	Timeline
DKNGDRAFTKINGS INC NEW	150	$6.43K	0.01%	Timeline
VRTVERTIV HOLDINGS CO	50	$6.42K	0.01%	Timeline
GSKGSK PLC	167	$6.41K	0.01%	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	150	$6.41K	0.01%	Timeline
TELTE CONNECTIVITY PLC	37	$6.24K	0.01%	Timeline
DDOMINION ENERGY INC	110	$6.22K	0.01%	Timeline
RFCIALPS ETF TR	275	$6.21K	0.01%	Timeline
PBWINVESCO EXCHANGE TRADED FD T	311	$6.2K	0.01%	Timeline
ADSKAUTODESK INC	20	$6.19K	0.01%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	130	$6.18K	0.01%	Timeline
TROWPRICE T ROWE GROUP INC	64	$6.18K	0.01%	Timeline
PGPROCTER & GAMBLE CO	39	$6.13K	0.01%	Timeline
OREALTY INCOME CORP	106	$6.11K	0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	300	$6.08K	0.01%	Timeline
EXCEXELON CORP	137	$5.95K	0.01%	Timeline
HYMBSPDR SERIES TRUST	240	$5.95K	0.01%	Timeline
DIVOAMPLIFY ETF TR	139	$5.91K	0.01%	Timeline
ARKWARK ETF TR	40	$5.91K	0.01%	Timeline
WTAIWISDOMTREE TR	239	$5.87K	0.01%	Timeline
WCLDWISDOMTREE TR	162	$5.86K	0.01%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	54	$5.82K	0.01%	Timeline
LUVSOUTHWEST AIRLS CO	179	$5.81K	0.01%	Timeline
CBCHUBB LIMITED	20	$5.79K	0.01%	Timeline
SGOLETFS GOLD TR	183	$5.77K	0.01%	Timeline
IDUISHARES TR	55	$5.75K	0.01%	Timeline
HUBBHUBBELL INC	14	$5.72K	0.01%	Timeline
DOVDOVER CORP	31	$5.7K	0.01%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	150	$5.63K	0.01%	Timeline
VONGVANGUARD SCOTTSDALE FDS	50	$5.46K	0.01%	Timeline
NXTNEXTPOWER INC	100	$5.44K	0.01%	Timeline
SNYSANOFI SA	110	$5.31K	0.01%	Timeline
THCTENET HEALTHCARE CORP	30	$5.28K	0.01%	Timeline
BBYBEST BUY INC	77	$5.17K	0.01%	Timeline
GEGE AEROSPACE	20	$5.15K	0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	66	$5.13K	0.01%	Timeline
XELXCEL ENERGY INC	75	$5.11K	0.01%	Timeline
GLOBAL X FDSGLOBAL X FDS	596	$5.02K	0.01%
KAUGINNOVATOR ETFS TRUST	200	$4.97K	0.01%	Timeline
GDGENERAL DYNAMICS CORP	17	$4.96K	0.01%	Timeline
GERNGERON CORP	3,500	$4.93K	0.01%	Timeline
KRPKIMBELL RTY PARTNERS LP	350	$4.89K	0.01%	Timeline
DHRDANAHER CORP DEL	25	$4.87K	0.01%	Timeline
PAYXPAYCHEX INC	33	$4.8K	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	114	$4.79K	0.01%	Timeline
CRFCORNERSTONE TOTAL RETURN FD	600	$4.65K	0.01%	Timeline
XEVVXEATON VANCE LIMITED DURATION	453	$4.65K	0.01%	Timeline
FUMBFIRST TR EXCH TRADED FD III	231	$4.64K	0.01%	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	120	$4.59K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	18	$4.5K	0.01%	Timeline
LQDISHARES TR	41	$4.49K	0.01%	Timeline
SNOWSNOWFLAKE INC	20	$4.47K	0.01%	Timeline
SNASNAP ON INC	14	$4.45K	0.01%	Timeline
EGEVEREST GROUP LTD	13	$4.42K	0.01%	Timeline
ORCLORACLE CORP	20	$4.37K	0.01%	Timeline
AVREAMERICAN CENTY ETF TR	97	$4.28K	0.01%	Timeline
MUMICRON TECHNOLOGY INC	34	$4.19K	0.01%	Timeline
BAUGINNOVATOR ETFS TRUST	90	$4.14K	0.01%	Timeline
BKRBAKER HUGHES COMPANY	105	$4.04K	<0.01%	Timeline
GPCGENUINE PARTS CO	33	$4K	<0.01%	Timeline
IOTSAMSARA INC	100	$3.98K	<0.01%	Timeline
TGTTARGET CORP	40	$3.95K	<0.01%	Timeline
ORIOLD REP INTL CORP	100	$3.84K	<0.01%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	76	$3.73K	<0.01%	Timeline
RCREADY CAPITAL CORP	839	$3.67K	<0.01%	Timeline
HEDJWISDOMTREE TR	73	$3.51K	<0.01%	Timeline
GIBCGI INC	33	$3.46K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	21	$3.46K	<0.01%	Timeline
IWMISHARES TR	16	$3.45K	<0.01%	Timeline
DOWDOW HLDGS INC	130	$3.44K	<0.01%	Timeline
KKELLANOVA	43	$3.43K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	66	$3.42K	<0.01%	Timeline
SRSPIRE INC	45	$3.31K	<0.01%	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	200	$3.22K	<0.01%	Timeline
IMVTIMMUNOVANT INC	200	$3.2K	<0.01%	Timeline
MFCMANULIFE FINL CORP	100	$3.2K	<0.01%	Timeline
CECELANESE CORP DEL	57	$3.15K	<0.01%	Timeline
RGENREPLIGEN CORP	25	$3.11K	<0.01%	Timeline
KOCTINNOVATOR ETFS TRUST	100	$3.05K	<0.01%	Timeline
HLHECLA MINING COMPANY	500	$3K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	14	$2.98K	<0.01%	Timeline
SGSWEETGREEN INC	200	$2.98K	<0.01%	Timeline
PGRPROGRESSIVE CORP	11	$2.94K	<0.01%	Timeline
JFRNUVEEN FLOATING RATE INCOME	333	$2.82K	<0.01%	Timeline
EUFNISHARES TR	87	$2.75K	<0.01%	Timeline
ZROZPIMCO ETF TR	41	$2.75K	<0.01%	Timeline
RWXSPDR INDEX SHS FDS	100	$2.74K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	21	$2.71K	<0.01%	Timeline
IEFISHARES TR	28	$2.68K	<0.01%	Timeline

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 0002010029-25-000002	base		2025-08-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC