FAS Wealth Partners, Inc.

13F filer, CIK 1596957, LEAWOOD, KS

FAS Wealth Partners, Inc. reported $1,225,916,961 across 429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 37.01% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008635

Period: 2025-03-31
Reported value: $1.23B
Holdings: 429
Top 10 weight: 37.01%
New: 16
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+334,585	$58M
JEPIadded	+100,553	$5.75M
JAAAnew	+88,797	$4.5M
PTRBadded	+33,528	$1.4M
TOTLadded	+19,417	$782K

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
IEIreduced	-249,493	-$29.5M
LOWreduced	-5,489	-$1.28M
SCHVreduced	-39,392	-$1.05M
CORTreduced	-8,944	-$1.02M
IVWreduced	-7,225	-$671K

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 0001398344-25-008635, largest first. % of portfolio is the value over $1,225,916,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,415,648	$80.9M	6.6%	+100,553	Timeline
RSPINVESCO EXCHANGE TRADED FD T	393,209	$68.1M	5.56%	+334,585	Timeline
ILCGISHARES TR	585,327	$47.4M	3.87%	-7,140	Timeline
MDYVSPDR SERIES TRUST	556,287	$42.9M	3.5%	+8,407	Timeline
EFGISHARES TR	411,049	$41.1M	3.35%	+2,234	Timeline
AVLVAMERICAN CENTY ETF TR	628,533	$41M	3.34%	+5,934	Timeline
MDYGSPDR SERIES TRUST	460,881	$36.6M	2.99%	+5,540	Timeline
CORTCORCEPT THERAPEUTICS INC	300,263	$34.3M	2.8%	-8,944	Timeline
AAPLAPPLE INC	140,849	$31.3M	2.55%	-2,051	Timeline
SCHVSCHWAB STRATEGIC TR	1,133,889	$30.1M	2.46%	-39,392	Timeline
SLYGSPDR SERIES TRUST	298,116	$24.7M	2.02%	+6,505	Timeline
PTRBPGIM ETF TR	474,406	$19.8M	1.62%	+33,528	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89,177	$17.3M	1.41%	-1,600	Timeline
IVWISHARES TR	181,191	$16.8M	1.37%	-7,225	Timeline
MSFTMICROSOFT CORP	42,708	$16M	1.31%	+1,059	Timeline
EFVISHARES TR	265,495	$15.6M	1.28%	-3,820	Timeline
AVIVAMERICAN CENTY ETF TR	273,267	$15.5M	1.26%	+35	Timeline
SLYVSPDR SERIES TRUST	186,311	$14.6M	1.19%	+6,312	Timeline
SCHMSCHWAB STRATEGIC TR	546,288	$14.3M	1.17%	+12,154	Timeline
NVDANVIDIA CORPORATION	130,909	$14.2M	1.16%	-1,185	Timeline
TOTLSSGA ACTIVE ETF TR	350,743	$14.1M	1.15%	+19,417	Timeline
AVLCAMERICAN CENTY ETF TR	211,717	$13.6M	1.11%	+2,252	Timeline
AMZNAMAZON COM INC	68,464	$13M	1.06%	+1,507	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	276,194	$13M	1.06%	+11,456	Timeline
KEMXKRANESHARES TRUST	445,344	$12.4M	1.01%	+11,108	Timeline
AVDEAMERICAN CENTY ETF TR	179,033	$11.9M	0.97%	+502	Timeline
AVSCAMERICAN CENTY ETF TR	243,716	$11.8M	0.96%	+9,570	Timeline
HDVISHARES TR	83,402	$10.1M	0.82%	-1,211	Timeline
SCHGSCHWAB STRATEGIC TR	394,117	$9.87M	0.81%	-18,076	Timeline
METAMETA PLATFORMS INC	16,904	$9.74M	0.79%	+351	Timeline
JPMJPMORGAN CHASE & CO	36,212	$8.88M	0.72%	+770	Timeline
FLTRVANECK ETF TRUST	326,476	$8.34M	0.68%	+2,663	Timeline
AVUVAMERICAN CENTY ETF TR	94,718	$8.26M	0.67%	+1,348	Timeline
IVEISHARES TR	43,280	$8.25M	0.67%	-2,489	Timeline
GOOGALPHABET INC	50,805	$7.94M	0.65%	+489	Timeline
FNDFSCHWAB STRATEGIC TR	219,577	$7.94M	0.65%	-3,907	Timeline
AVGOBROADCOM INC	45,390	$7.6M	0.62%	-1,641	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,519	$7.56M	0.62%	+450	Timeline
IDVISHARES TR	242,647	$7.53M	0.61%	-4,432	Timeline
LLYELI LILLY & CO	8,965	$7.4M	0.6%	+109	Timeline
WMTWALMART INC	83,509	$7.33M	0.6%	+5,079	Timeline
XOMEXXON MOBIL CORP	58,567	$6.97M	0.57%	+2,295	Timeline
USMVISHARES TR	73,855	$6.92M	0.56%	+1,702	Timeline
CVXCHEVRON CORPORATION	40,321	$6.75M	0.55%	+1,940	Timeline
REGLPROSHARES TR	83,314	$6.72M	0.55%	+1,925	Timeline
JNJJOHNSON & JOHNSON	40,286	$6.68M	0.54%	+1,548	Timeline
ANGLVANECK ETF TRUST	221,610	$6.4M	0.52%	+4,485	Timeline
DONWISDOMTREE TR	127,860	$6.33M	0.52%	-926	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,609	$6.25M	0.51%	+256	Timeline
MCDMCDONALDS CORP	19,273	$6.02M	0.49%	+514	Timeline
ABBVABBVIE INC	26,351	$5.52M	0.45%	+1,064	Timeline
VOEVANGUARD INDEX FDS	33,509	$5.38M	0.44%	+123	Timeline
ITOTISHARES TR	41,191	$5.03M	0.41%	-540	Timeline
PGPROCTER & GAMBLE CO	28,682	$4.89M	0.4%	+992	Timeline
VTIVANGUARD INDEX FDS	17,445	$4.79M	0.39%	-185	Timeline
CATCATERPILLAR INC	14,209	$4.69M	0.38%	+490	Timeline
HDHOME DEPOT INC	12,701	$4.65M	0.38%	+381	Timeline
IEMGISHARES INC	85,842	$4.63M	0.38%	-5,043	Timeline
JAAAJANUS DETROIT STR TR	88,797	$4.5M	0.37%	new	Timeline
IVVISHARES TR	7,992	$4.49M	0.37%	-133	Timeline
ARCBARCBEST CORP	63,076	$4.45M	0.36%	0	Timeline
VVISA INC	12,457	$4.37M	0.36%	+466	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	114,100	$4.15M	0.34%	-6,477
IWMISHARES TR	20,615	$4.11M	0.34%	-1,108	Timeline
VOOVANGUARD INDEX FDS	7,973	$4.1M	0.33%	-33	Timeline
DUKDUKE ENERGY CORP NEW	33,351	$4.07M	0.33%	+1,210	Timeline
DVYISHARES TR	28,154	$3.78M	0.31%	-809	Timeline
IEFAISHARES TR	49,645	$3.76M	0.31%	+843	Timeline
UNHUNITEDHEALTH GROUP INC	7,149	$3.74M	0.31%	+95	Timeline
TAXFAMERICAN CENTY ETF TR	73,460	$3.63M	0.3%	+6,954	Timeline
HTGCHERCULES CAPITAL INC	188,097	$3.61M	0.29%	-8,111	Timeline
GOOGLALPHABET INC	23,122	$3.58M	0.29%	-1,380	Timeline
GRMNGARMIN LTD	16,229	$3.52M	0.29%	+538	Timeline
ETNEATON CORP PLC	12,926	$3.51M	0.29%	+751	Timeline
TRVTRAVELERS COMPANIES INC	12,939	$3.42M	0.28%	+609	Timeline
UNPUNION PAC CORP	14,381	$3.4M	0.28%	+427	Timeline
PEPPEPSICO INC	22,420	$3.36M	0.27%	+1,472	Timeline
CMECME GROUP INC	12,669	$3.36M	0.27%	+942	Timeline
NEENEXTERA ENERGY INC	47,330	$3.36M	0.27%	+4,221	Timeline
IMTMISHARES TR	83,774	$3.35M	0.27%	-572	Timeline
VIGIVANGUARD WHITEHALL FDS	40,174	$3.33M	0.27%	-234	Timeline
SBUXSTARBUCKS CORP	33,923	$3.33M	0.27%	-183	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,276	$3.31M	0.27%	+2,969	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	64,111	$3.25M	0.26%	+1,002	Timeline
VBRVANGUARD INDEX FDS	17,373	$3.24M	0.26%	-473	Timeline
MRKMERCK & CO INC	35,598	$3.2M	0.26%	+764	Timeline
IJRISHARES TR	30,307	$3.17M	0.26%	-784	Timeline
IWFISHARES TR	8,625	$3.11M	0.25%	-446	Timeline
AMGNAMGEN INC	9,561	$2.98M	0.24%	+635	Timeline
BXBLACKSTONE INC	21,236	$2.97M	0.24%	+831	Timeline
HYDVANECK ETF TRUST	57,542	$2.95M	0.24%	-959	Timeline
TXNTEXAS INSTRS INC	16,169	$2.91M	0.24%	+616	Timeline
EFAISHARES TR	35,487	$2.9M	0.24%	-71	Timeline
LRCXLAM RESEARCH CORP	39,086	$2.84M	0.23%	+1,958	Timeline
MSMORGAN STANLEY	24,339	$2.84M	0.23%	+1,093	Timeline
HONHONEYWELL INTL INC	13,182	$2.79M	0.23%	+715	Timeline
SOSOUTHERN CO	29,342	$2.7M	0.22%	+1,380	Timeline
AMTAMERICAN TOWER CORP	12,292	$2.67M	0.22%	+1,046	Timeline
IWSISHARES TR	20,557	$2.59M	0.21%	-1,344	Timeline
IWRISHARES TR	30,404	$2.59M	0.21%	+570	Timeline
SCHBSCHWAB STRATEGIC TR	118,616	$2.55M	0.21%	+332	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	30,032	$2.53M	0.21%	+1,134	Timeline
LUVSOUTHWEST AIRLS CO	72,895	$2.45M	0.2%	+3,403	Timeline
SCHESCHWAB STRATEGIC TR	87,367	$2.41M	0.2%	-4,850	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.2%	0	Timeline
IBBISHARES TR	18,496	$2.37M	0.19%	-876	Timeline
VBKVANGUARD INDEX FDS	9,053	$2.28M	0.19%	-73	Timeline
BACBANK OF AMER CORP	53,781	$2.24M	0.18%	-384	Timeline
SLBSLB LIMITED	53,321	$2.23M	0.18%	+4,941	Timeline
LNGCHENIERE ENERGY INC	9,577	$2.22M	0.18%	+597	Timeline
FDXFEDEX CORP	8,772	$2.14M	0.17%	+458	Timeline
IJHISHARES TR	36,180	$2.11M	0.17%	-1,717	Timeline
SCHXSCHWAB STRATEGIC TR	94,056	$2.08M	0.17%	-415	Timeline
DHRDANAHER CORP DEL	10,090	$2.07M	0.17%	+493	Timeline
IWDISHARES TR	10,645	$2M	0.16%	-140	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,775	$1.93M	0.16%	-220	Timeline
MUBISHARES TR	18,231	$1.92M	0.16%	+1,590	Timeline
REETISHARES TR	76,769	$1.86M	0.15%	+936	Timeline
SPRYARS PHARMACEUTICALS INC	139,535	$1.76M	0.14%	+44,830	Timeline
VOTVANGUARD INDEX FDS	7,016	$1.72M	0.14%	-302	Timeline
IWNISHARES TR	10,677	$1.61M	0.13%	-359	Timeline
QQQINVESCO QQQ TR	3,253	$1.53M	0.12%	+34	Timeline
RHIROBERT HALF INC.	27,884	$1.52M	0.12%	+1,947	Timeline
DFUSDIMENSIONAL ETF TRUST	25,030	$1.51M	0.12%	-132	Timeline
SCHFSCHWAB STRATEGIC TR	75,398	$1.49M	0.12%	-1,316	Timeline
VYMVANGUARD WHITEHALL FDS	11,213	$1.45M	0.12%	+196	Timeline
DFUVDIMENSIONAL ETF TRUST	34,815	$1.43M	0.12%	+6,148	Timeline
VDEVANGUARD WORLD FD	10,891	$1.41M	0.12%	+74	Timeline
GLDSPDR GOLD TR	4,679	$1.35M	0.11%	-22	Timeline
TSLATESLA INC	5,031	$1.3M	0.11%	+911	Timeline
WMWASTE MGMT INC DEL	5,616	$1.3M	0.11%	+8	Timeline
FPEFIRST TR EXCH TRADED FD III	73,181	$1.29M	0.11%	-4,023	Timeline
KOCOCA COLA CO	17,931	$1.28M	0.1%	-390	Timeline
COPCONOCOPHILLIPS	12,042	$1.26M	0.1%	+37	Timeline
IWPISHARES TR	10,432	$1.23M	0.1%	-303	Timeline
LMTLOCKHEED MARTIN CORP	2,679	$1.2M	0.1%	+5	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	49,515	$1.19M	0.1%	-200	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	25,011	$1.18M	0.1%	+297	Timeline
VVVANGUARD INDEX FDS	4,522	$1.16M	0.09%	+257	Timeline
IJSISHARES TR	11,721	$1.14M	0.09%	-348	Timeline
CLMTCALUMET INC	89,021	$1.13M	0.09%	+28,518	Timeline
WSOWATSCO INC	2,192	$1.11M	0.09%	+6	Timeline
MDTMEDTRONIC PLC	12,235	$1.1M	0.09%	-42	Timeline
WATSCO INCWATSCO INC	2,164	$1.1M	0.09%	0
ASTSAST SPACEMOBILE INC	48,160	$1.1M	0.09%	+22,575	Timeline
NFLXNETFLIX INC.	1,164	$1.09M	0.09%	0	Timeline
RTXRTX CORPORATION	7,858	$1.04M	0.08%	-51	Timeline
IJJISHARES TR	8,682	$1.04M	0.08%	-1,091	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,199	$1.02M	0.08%	+169	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,790	$1.01M	0.08%	+264	Timeline
SCHDSCHWAB STRATEGIC TR	35,200	$984K	0.08%	+333	Timeline
CSCOCISCO SYS INC	15,866	$979K	0.08%	+88	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,298	$965K	0.08%	+199	Timeline
CBSHCOMMERCE BANCSHARES INC	15,439	$961K	0.08%	+61	Timeline
PFFISHARES TR	31,091	$955K	0.08%	-3,045	Timeline
TAT&T INC	32,945	$932K	0.08%	+73	Timeline
NTRLFIRST TR EXCH TRADED FD III	46,424	$927K	0.08%	+2,111	Timeline
VZVERIZON COMMUNICATIONS INC	20,415	$926K	0.08%	+450	Timeline
AVUSAMERICAN CENTY ETF TR	9,958	$920K	0.08%	+6,969	Timeline
UNMUNUM GROUP	10,891	$887K	0.07%	+60	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,826	$855K	0.07%	-35	Timeline
IYWISHARES TR	5,854	$822K	0.07%	-53	Timeline
NETCLOUDFLARE INC	7,292	$822K	0.07%	-618	Timeline
VYMIVANGUARD WHITEHALL FDS	10,980	$809K	0.07%	+48	Timeline
DEDEERE & CO	1,715	$805K	0.07%	-7	Timeline
HODLVANECK BITCOIN ETF	33,616	$784K	0.06%	+25,741	Timeline
BLKBLACKROCK INC	808	$764K	0.06%	+5	Timeline
UMBFUMB FINL CORP	7,374	$746K	0.06%	+52	Timeline
NOBLPROSHARES TR	7,277	$744K	0.06%	-30	Timeline
USBUS BANCORP	17,488	$738K	0.06%	-356	Timeline
ORLYOREILLY AUTOMOTIVE INC	515	$738K	0.06%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,266	$733K	0.06%	0	Timeline
VOVANGUARD INDEX FDS	2,823	$730K	0.06%	+10	Timeline
IWOISHARES TR	2,831	$723K	0.06%	-128	Timeline
XLKSELECT SECTOR SPDR TR	3,484	$719K	0.06%	+379	Timeline
XLESELECT SECTOR SPDR TR	7,662	$716K	0.06%	-733	Timeline
CRMSALESFORCE INC	2,648	$711K	0.06%	+31	Timeline
ABTABBOTT LABORATORIES	5,328	$707K	0.06%	+32	Timeline
CAHCARDINAL HEALTH INC	5,036	$694K	0.06%	+21	Timeline
SMBVANECK ETF TRUST	40,400	$692K	0.06%	+1,156	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,217	$649K	0.05%	+170	Timeline
DISDISNEY WALT CO	6,575	$649K	0.05%	-7	Timeline
WFCWELLS FARGO & CO	8,873	$637K	0.05%	+24	Timeline
ETENERGY TRANSFER L P	33,733	$627K	0.05%	+666	Timeline
IBITISHARES BITCOIN TRUST ETF	12,981	$608K	0.05%	+610	Timeline
SHOPSHOPIFY INC	6,313	$603K	0.05%	-240	Timeline
PSXPHILLIPS 66	4,857	$600K	0.05%	+32	Timeline
MGKVANGUARD WORLD FD	1,894	$585K	0.05%	-59	Timeline
VTVVANGUARD INDEX FDS	3,380	$584K	0.05%	-971	Timeline
WMBWILLIAMS COS INC	9,468	$566K	0.05%	+355	Timeline
OKEONEOK INC NEW	5,679	$563K	0.05%	-282	Timeline
MAMASTERCARD INCORPORATED	1,020	$559K	0.05%	-7	Timeline
VUGVANGUARD INDEX FDS	1,503	$558K	0.05%	-78	Timeline
SEBSEABOARD CORP DEL	204	$551K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	4,056	$550K	0.04%	+12	Timeline
SCHASCHWAB STRATEGIC TR	23,260	$545K	0.04%	+15	Timeline
IJTISHARES TR	4,372	$544K	0.04%	-388	Timeline
VHTVANGUARD WORLD FD	2,055	$544K	0.04%	-107	Timeline
VBVANGUARD INDEX FDS	2,448	$543K	0.04%	+194	Timeline
BABOEING CO	3,166	$540K	0.04%	-170	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,401	$526K	0.04%	+73	Timeline
AGGISHARES TR	5,307	$525K	0.04%	-63	Timeline
KLACKLA CORP	770	$524K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,428	$509K	0.04%	-967	Timeline
CUTINVESCO EXCH TRADED FD TR II	16,232	$499K	0.04%	0	Timeline
MBBISHARES TR	5,314	$498K	0.04%	-168	Timeline
ORCLORACLE CORP	3,564	$498K	0.04%	-128	Timeline
SHELSHELL PLC	6,759	$495K	0.04%	+33	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,720	$495K	0.04%	-200	Timeline
ACWVISHARES INC	4,212	$490K	0.04%	-34	Timeline
VGTVANGUARD WORLD FD	880	$478K	0.04%	-104	Timeline
INTCINTEL CORP	20,748	$471K	0.04%	+1,400	Timeline
SCHZSCHWAB STRATEGIC TR	19,843	$460K	0.04%	+1,521	Timeline
ISRGINTUITIVE SURGICAL INC	921	$456K	0.04%	0	Timeline
KRKROGER CO	6,731	$456K	0.04%	+35	Timeline
GEGE AEROSPACE	2,247	$450K	0.04%	+67	Timeline
NKENIKE INC	7,057	$448K	0.04%	+16	Timeline
MOATVANECK ETF TRUST	5,075	$447K	0.04%	+351	Timeline
EMREMERSON ELEC CO	4,045	$444K	0.04%	+24	Timeline
IWBISHARES TR	1,420	$436K	0.04%	-2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,132	$435K	0.04%	-309	Timeline
MCKMCKESSON CORP	643	$432K	0.04%	+1	Timeline
EVRGEVERGY INC	6,263	$432K	0.04%	+39	Timeline
BSVVANGUARD BD INDEX FDS	5,372	$421K	0.03%	-1,106	Timeline
EFAVISHARES TR	5,271	$411K	0.03%	+9	Timeline
XLISELECT SECTOR SPDR TR	3,105	$407K	0.03%	-463	Timeline
PRUPRUDENTIAL FINL INC	3,601	$402K	0.03%	+48	Timeline
ECLECOLAB INC	1,570	$398K	0.03%	-14	Timeline
FFORD MTR CO	39,454	$396K	0.03%	+43	Timeline
HCAHCA HEALTHCARE INC	1,140	$394K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,300	$392K	0.03%	+10	Timeline
PFEPFIZER INC	15,476	$392K	0.03%	-10,211	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,800	$389K	0.03%	0	Timeline
PAYXPAYCHEX INC	2,514	$388K	0.03%	+20	Timeline
QCOMQUALCOMM INC	2,492	$383K	0.03%	+160	Timeline
ARCCARES CAPITAL CORP	17,086	$379K	0.03%	-1,718	Timeline
TLHISHARES TR	3,593	$373K	0.03%	-70	Timeline
LOWLOWES COS INC	1,596	$372K	0.03%	-5,489	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,650	$367K	0.03%	-860	Timeline
RZGINVESCO EXCHANGE TRADED FD T	7,851	$367K	0.03%	+5	Timeline
CTEVCLARITEV CORPORATION	17,752	$366K	0.03%	+5,252	Timeline
JKHYHENRY JACK & ASSOC INC	1,983	$362K	0.03%	+7	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,056	$354K	0.03%	-324	Timeline
XBISPDR SERIES TRUST	4,359	$354K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	3,873	$351K	0.03%	+287	Timeline
GSGOLDMAN SACHS GROUP INC	639	$349K	0.03%	+30	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,606	$347K	0.03%	+10	Timeline
DKNGDRAFTKINGS INC NEW	10,035	$333K	0.03%	-660	Timeline
KMBKIMBERLY-CLARK CORP	2,340	$333K	0.03%	-191	Timeline
ADMARCHER DANIELS MIDLAND CO	6,912	$332K	0.03%	+70	Timeline
TJXTJX COS INC NEW	2,687	$327K	0.03%	+20	Timeline
NSCNORFOLK SOUTHN CORP	1,381	$327K	0.03%	+2	Timeline
SLQTSELECTQUOTE INC	97,499	$326K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	906	$316K	0.03%	-98	Timeline
OCSLOAKTREE SPECIALTY LENDING	20,195	$310K	0.03%	-6,778	Timeline
MMM3M CO	2,081	$306K	0.02%	+12	Timeline
MOALTRIA GROUP INC	4,843	$291K	0.02%	-138	Timeline
IDEVISHARES TR	4,212	$290K	0.02%	0	Timeline
IJKISHARES TR	3,473	$289K	0.02%	-10	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,825	$285K	0.02%	-942	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,250	$283K	0.02%	-819	Timeline
MDLZMONDELEZ INTL INC	4,110	$279K	0.02%	-53	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,244	$276K	0.02%	0	Timeline
BITBBITWISE BITCOIN ETF TR	5,921	$266K	0.02%	+510	Timeline
TMUST-MOBILE US INC	991	$264K	0.02%	-5	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,946	$263K	0.02%	+6	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,199	$261K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	517	$257K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,002	$251K	0.02%	+152	Timeline
ACWIISHARES TR	2,149	$250K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,006	$246K	0.02%	+2	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,065	$245K	0.02%	+19	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,891	$243K	0.02%	+4	Timeline
NUENUCOR CORP	2,009	$242K	0.02%	+1	Timeline
MTUMISHARES TR	1,182	$239K	0.02%	+3	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,186	$238K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,000	$228K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	9,569	$226K	0.02%	-328	Timeline
PAVEGLOBAL X FDS	5,847	$221K	0.02%	+19	Timeline
GWWWW GRAINGER INC	220	$217K	0.02%	+3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,256	$217K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	3,956	$216K	0.02%	0	Timeline
LMBLIMBACH HLDGS INC	2,897	$216K	0.02%	new	Timeline
SMHVANECK ETF TRUST	1,000	$211K	0.02%	-50	Timeline
BNDVANGUARD BD INDEX FDS	2,864	$210K	0.02%	+19	Timeline
CLXCLOROX CO DEL	1,421	$209K	0.02%	+8	Timeline
TGTTARGET CORP	2,001	$209K	0.02%	+3	Timeline
ACNACCENTURE PLC IRELAND	665	$207K	0.02%	+11	Timeline
RAAXVANECK ETF TRUST	6,787	$207K	0.02%	+413	Timeline
ENBENBRIDGE INC	4,611	$204K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,598	$203K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,753	$203K	0.02%	-65	Timeline
IYEISHARES TR	4,108	$203K	0.02%	+24	Timeline
AVMUAMERICAN CENTY ETF TR	4,330	$197K	0.02%	+25	Timeline
SPYGSPDR SERIES TRUST	2,450	$197K	0.02%	+4	Timeline
HYGISHARES TR	2,273	$179K	0.01%	+21	Timeline
SOFISOFI TECHNOLOGIES INC	14,820	$172K	0.01%	-1,000	Timeline
AIQGLOBAL X FDS	4,508	$164K	0.01%	+3,000	Timeline
URTHISHARES INC	1,051	$161K	0.01%	+5	Timeline
ISTBISHARES TR	3,322	$161K	0.01%	+1	Timeline
SPGMSPDR INDEX SHS FDS	2,448	$153K	0.01%	0	Timeline
IHIISHARES TR	2,494	$150K	0.01%	0	Timeline
MLPAGLOBAL X FDS	2,151	$114K	0.01%	+38	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,010	$111K	0.01%	0	Timeline
ITAISHARES TR	728	$111K	0.01%	+2	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,016	$111K	0.01%	+3	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,243	$107K	0.01%	+57	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	5,756	$107K	0.01%	+63	Timeline
EMXCISHARES INC	1,931	$106K	0.01%	-427	Timeline
SMDVPROSHARES TR	1,556	$102K	0.01%	0	Timeline
EUSAISHARES INC	1,090	$102K	0.01%	0	Timeline
IDUISHARES TR	980	$99.4K	0.01%	0	Timeline
EEMISHARES TR	2,225	$97.2K	0.01%	-200	Timeline
IEIISHARES TR	822	$97.1K	0.01%	-249,493	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,567	$95.1K	0.01%	-1,165	Timeline
SOXXISHARES TR	471	$88.6K	0.01%	0	Timeline
CLOIVANECK ETF TRUST	1,675	$88.5K	0.01%	+571	Timeline
PLUGPLUG PWR INC	60,380	$81.5K	0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	4,498	$81.2K	0.01%	-184	Timeline
PTONPELOTON INTERACTIVE INC	12,737	$80.5K	0.01%	+1	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,651	$80.3K	0.01%	+16	Timeline
IGVISHARES TR	850	$75.6K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,576	$73K	0.01%	+9	Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,559	$71.2K	0.01%	-1,921	Timeline
SUSAISHARES TR	616	$70.7K	0.01%	-198	Timeline
TLTISHARES TR	775	$70.6K	0.01%	-21	Timeline
LUMNLUMEN TECHNOLOGIES INC	17,705	$69.4K	0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,590	$69.4K	0.01%	-30	Timeline
DGROISHARES TR	1,019	$63K	0.01%	-212	Timeline
VCRVANGUARD WORLD FD	190	$61.8K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	632	$61K	<0.01%	0	Timeline
VLUEISHARES TR	565	$60.3K	<0.01%	+3	Timeline
SPIBSPDR SERIES TRUST	1,808	$60.1K	<0.01%	+13	Timeline
HYMBSPDR SERIES TRUST	2,325	$58.6K	<0.01%	+17	Timeline
PICKISHARES INC	1,626	$58.3K	<0.01%	0	Timeline
IXCISHARES TR	1,330	$56K	<0.01%	0	Timeline
DSIISHARES TR	542	$55.5K	<0.01%	-11	Timeline
IXUSISHARES TR	780	$54.4K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	324	$52.1K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	295	$50.5K	<0.01%	+2	Timeline
IUSBISHARES TR	1,030	$47.5K	<0.01%	-850	Timeline
ESGDISHARES TR	568	$46.4K	<0.01%	-69	Timeline
NLRVANECK ETF TRUST	625	$45.8K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	312	$45.6K	<0.01%	+1	Timeline
QUALISHARES TR	255	$43.5K	<0.01%	-128	Timeline
FNDASCHWAB STRATEGIC TR	1,509	$41.3K	<0.01%	-153	Timeline
LUCID GROUP INCLUCID GROUP INC	16,988	$41.3K	<0.01%	+1
EWWISHARES INC	810	$41.3K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	582	$40.5K	<0.01%	+1	Timeline
DFIVDIMENSIONAL ETF TRUST	1,020	$40.1K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	292	$38.7K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,720	$37.9K	<0.01%	-398	Timeline
IUSGISHARES TR	268	$34.1K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,100	$33.9K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	576	$33.4K	<0.01%	+1	Timeline
SPTMSPDR SERIES TRUST	480	$32.6K	<0.01%	0	Timeline
MDXHMDXHEALTH SA	22,625	$32.1K	<0.01%	-1,800	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,062	$31.5K	<0.01%	+4	Timeline
BIVVANGUARD BD INDEX FDS	394	$30.1K	<0.01%	+2	Timeline
EZUISHARES INC	566	$30.1K	<0.01%	0	Timeline
KBAKRANESHARES TRUST	1,266	$29.9K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	136	$29.9K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	724	$27.8K	<0.01%	+4	Timeline
DFASDIMENSIONAL ETF TRUST	431	$25.8K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,122	$25.7K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	493	$25.6K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	696	$24.3K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	250	$24.2K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	1,326	$24.1K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	641	$23.3K	<0.01%	+25	Timeline
MOOVANECK ETF TRUST	334	$22.7K	<0.01%	0	Timeline
GOVTISHARES TR	943	$21.7K	<0.01%	+109	Timeline
RPVINVESCO EXCHANGE TRADED FD T	234	$21.6K	<0.01%	+2	Timeline
VXFVANGUARD INDEX FDS	125	$21.6K	<0.01%	0	Timeline
ESGEISHARES INC	605	$21.2K	<0.01%	-63	Timeline
SMOTVANECK ETF TRUST	634	$20.8K	<0.01%	-836	Timeline
GDXVANECK ETF TRUST	448	$20.6K	<0.01%	-36	Timeline
BOTZGLOBAL X FDS	683	$19.4K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	118	$18.9K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	983	$18.7K	<0.01%	+8	Timeline
LITGLOBAL X FDS	468	$18.2K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	291	$17.5K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	455	$16.5K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	253	$14.8K	<0.01%	0	Timeline
AVMVAMERICAN CENTY ETF TR	240	$14.8K	<0.01%	+1	Timeline
SUSCISHARES TR	606	$14K	<0.01%	+119	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	135	$13.8K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	9	$10.8K	<0.01%	0
FALNISHARES TR	373	$9.99K	<0.01%	+4	Timeline
ITBISHARES TR	103	$9.81K	<0.01%	0	Timeline
REMISHARES TR	422	$9.48K	<0.01%	+2	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	141	$9.35K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	160	$7.97K	<0.01%	0	Timeline
SCZISHARES TR	124	$7.89K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	119	$7.78K	<0.01%	0	Timeline
ESGUISHARES TR	62	$7.56K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	244	$7.09K	<0.01%	+2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	104	$6.56K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	270	$6.54K	<0.01%	0	Timeline
IYHISHARES TR	107	$6.49K	<0.01%	+1	Timeline
KXIISHARES TR	100	$6.41K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	177	$6.32K	<0.01%	0	Timeline
IMCVISHARES TR	81	$6.04K	<0.01%	new	Timeline
LQDISHARES TR	53	$5.79K	<0.01%	0	Timeline
SMLFISHARES TR	90	$5.57K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	76	$4.84K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	93	$4.76K	<0.01%	+11	Timeline
SCHCSCHWAB STRATEGIC TR	117	$4.21K	<0.01%	0	Timeline
STIPISHARES TR	40	$4.14K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	60	$3.46K	<0.01%	0	Timeline
EWJISHARES INC	49	$3.34K	<0.01%	-54	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	80	$2.38K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	28	$1.85K	<0.01%	new	Timeline
IXNISHARES TR	24	$1.82K	<0.01%	0	Timeline
ACWXISHARES TR	32	$1.8K	<0.01%	0	Timeline
COPXGLOBAL X FDS	46	$1.78K	<0.01%	+1	Timeline
IYGISHARES TR	18	$1.41K	<0.01%	0	Timeline
SDGISHARES TR	16	$1.16K	<0.01%	new	Timeline
IGIBISHARES TR	16	$841	<0.01%	0	Timeline
TIPISHARES TR	7	$762	<0.01%	0	Timeline
AIAISHARES TR	10	$724	<0.01%	0	Timeline
AGZISHARES TR	5	$548	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	24	$519	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	13	$512	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	20	$493	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	14	$360	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	6	$192	<0.01%	new	Timeline
DGSWISDOMTREE TR	3	$146	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	1	$31	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AVGOBROADCOM INC	3,000	$696K	put
VXUSVANGUARD STAR FDS	5,173	$305K	shares
KIMKIMCO REALTY CORP	11,057	$259K	shares
ADBEADOBE INC	512	$228K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,139	$225K	shares
CLMTCALUMET INC	10,000	$220K	call
RYROYAL BK CDA	1,743	$210K	shares
CSXCSX CORP	6,407	$207K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,656	$192K	shares
PFXFVANECK ETF TRUST	3,644	$62.9K	shares
ESGVVANGUARD WORLD FD	234	$24.5K	shares
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	24,035	$13.2K	shares
SCHQSCHWAB STRATEGIC TR	171	$5.38K	shares
IEURISHARES TR	64	$3.46K	shares
MLPXGLOBAL X FDS	25	$1.53K	shares
GDXJVANECK ETF TRUST	29	$1.23K	shares
INDAISHARES TR	15	$796	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-008635	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC