FAS Wealth Partners, Inc.

13F filer, CIK 1596957, LEAWOOD, KS

FAS Wealth Partners, Inc. reported $1,351,860,300 across 455 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.35% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015492

Period: 2025-06-30
Reported value: $1.35B
Holdings: 455
Top 10 weight: 36.35%
New: 43
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+34,363	$6.25M
TPYPnew	+111,454	$3.98M
JEPIadded	+63,939	$3.63M
TSLAadded	+8,142	$2.59M
MDYVadded	+32,259	$2.56M

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
MANAGED PORTFOLIO SERIESexited	-114,100	-$4.15M
MCDreduced	-9,433	-$2.76M
AMTexited	-12,292	-$2.67M
PEPreduced	-16,628	-$2.2M
SLYVreduced	-25,420	-$2.03M

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 0001398344-25-015492, largest first. % of portfolio is the value over $1,351,347,139, 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	1,479,587	$84.1M	6.22%	+63,939	Timeline
RSPINVESCO EXCHANGE TRADED FD T	427,572	$77.7M	5.75%	+34,363	Timeline
ILCGISHARES TR	598,563	$58M	4.29%	+13,236	Timeline
EFGISHARES TR	433,332	$48.5M	3.59%	+22,283	Timeline
MDYVSPDR SERIES TRUST	588,546	$46.7M	3.46%	+32,259	Timeline
AVLVAMERICAN CENTY ETF TR	654,293	$44.6M	3.3%	+25,760	Timeline
MDYGSPDR SERIES TRUST	479,764	$41.7M	3.08%	+18,883	Timeline
SCHVSCHWAB STRATEGIC TR	1,138,942	$31.5M	2.33%	+5,053	Timeline
AAPLAPPLE INC	146,337	$30M	2.22%	+5,488	Timeline
SLYGSPDR SERIES TRUST	318,280	$28.2M	2.09%	+20,164	Timeline
MSFTMICROSOFT CORP	45,075	$22.4M	1.66%	+2,367	Timeline
CORTCORCEPT THERAPEUTICS INC	302,429	$22.2M	1.64%	+2,166	Timeline
NVDANVIDIA CORPORATION	140,453	$22.2M	1.64%	+9,544	Timeline
PTRBPGIM ETF TR	503,436	$21.1M	1.56%	+29,030	Timeline
IVWISHARES TR	182,133	$20.1M	1.48%	+942	Timeline
VIGVANGUARD SPECIALIZED FUNDS	90,445	$18.5M	1.37%	+1,268	Timeline
AVIVAMERICAN CENTY ETF TR	280,322	$17.4M	1.29%	+7,055	Timeline
EFVISHARES TR	271,662	$17.2M	1.28%	+6,167	Timeline
AMZNAMAZON COM INC	72,669	$15.9M	1.18%	+4,205	Timeline
SCHMSCHWAB STRATEGIC TR	559,901	$15.7M	1.16%	+13,613	Timeline
AVLCAMERICAN CENTY ETF TR	213,031	$15.1M	1.12%	+1,314	Timeline
TOTLSSGA ACTIVE ETF TR	364,567	$14.6M	1.08%	+13,824	Timeline
KEMXKRANESHARES TRUST	444,570	$14.3M	1.06%	-774	Timeline
AVGOBROADCOM INC	49,663	$13.7M	1.01%	+4,273	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	287,290	$13.5M	1%	+11,096	Timeline
METAMETA PLATFORMS INC	18,279	$13.5M	1%	+1,375	Timeline
AVDEAMERICAN CENTY ETF TR	180,736	$13.4M	0.99%	+1,703	Timeline
AVSCAMERICAN CENTY ETF TR	250,786	$12.9M	0.96%	+7,070	Timeline
SLYVSPDR SERIES TRUST	160,891	$12.8M	0.95%	-25,420	Timeline
SCHGSCHWAB STRATEGIC TR	393,347	$11.5M	0.85%	-770	Timeline
JPMJPMORGAN CHASE & CO	38,982	$11.3M	0.84%	+2,770	Timeline
AVUVAMERICAN CENTY ETF TR	110,078	$10M	0.74%	+15,360	Timeline
HDVISHARES TR	83,849	$9.82M	0.73%	+447	Timeline
GOOGALPHABET INC	51,562	$9.15M	0.68%	+757	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,322	$8.85M	0.65%	+803	Timeline
FNDFSCHWAB STRATEGIC TR	219,651	$8.79M	0.65%	+74	Timeline
IDVISHARES TR	246,532	$8.51M	0.63%	+3,885	Timeline
WMTWALMART INC	86,187	$8.43M	0.62%	+2,678	Timeline
FLTRVANECK ETF TRUST	326,833	$8.33M	0.62%	+357	Timeline
IVEISHARES TR	42,586	$8.32M	0.62%	-694	Timeline
LLYELI LILLY & CO	9,539	$7.44M	0.55%	+574	Timeline
REGLPROSHARES TR	86,539	$7.06M	0.52%	+3,225	Timeline
USMVISHARES TR	74,030	$6.95M	0.51%	+175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,892	$6.82M	0.5%	+283	Timeline
XOMEXXON MOBIL CORP	60,640	$6.54M	0.48%	+2,073	Timeline
DONWISDOMTREE TR	130,223	$6.53M	0.48%	+2,363	Timeline
ANGLVANECK ETF TRUST	221,067	$6.47M	0.48%	-543	Timeline
JNJJOHNSON & JOHNSON	40,868	$6.24M	0.46%	+582	Timeline
CVXCHEVRON CORPORATION	42,441	$6.08M	0.45%	+2,120	Timeline
CATCATERPILLAR INC	14,886	$5.78M	0.43%	+677	Timeline
ITOTISHARES TR	42,137	$5.69M	0.42%	+946	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,490	$5.66M	0.42%	+2,214	Timeline
VOEVANGUARD INDEX FDS	33,349	$5.48M	0.41%	-160	Timeline
ARCBARCBEST CORP	70,348	$5.42M	0.4%	+7,272	Timeline
VTIVANGUARD INDEX FDS	17,416	$5.29M	0.39%	-29	Timeline
ABBVABBVIE INC	27,726	$5.15M	0.38%	+1,375	Timeline
VOOVANGUARD INDEX FDS	9,023	$5.13M	0.38%	+1,050	Timeline
IVVISHARES TR	8,138	$5.05M	0.37%	+146	Timeline
ETNEATON CORP PLC	13,839	$4.94M	0.37%	+913	Timeline
HDHOME DEPOT INC	13,345	$4.89M	0.36%	+644	Timeline
IEMGISHARES INC	80,649	$4.84M	0.36%	-5,193	Timeline
VVISA INC	13,497	$4.79M	0.35%	+1,040	Timeline
PGPROCTER & GAMBLE CO	29,585	$4.71M	0.35%	+903	Timeline
JAAAJANUS DETROIT STR TR	87,276	$4.43M	0.33%	-1,521	Timeline
LRCXLAM RESEARCH CORP	44,657	$4.35M	0.32%	+5,571	Timeline
GOOGLALPHABET INC	24,437	$4.31M	0.32%	+1,315	Timeline
IEFAISHARES TR	50,919	$4.25M	0.31%	+1,274	Timeline
TSLATESLA INC	13,173	$4.18M	0.31%	+8,142	Timeline
DUKDUKE ENERGY CORP NEW	34,992	$4.13M	0.31%	+1,641	Timeline
IWMISHARES TR	18,732	$4.04M	0.3%	-1,883	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	111,454	$3.98M	0.29%	new	Timeline
IMTMISHARES TR	84,214	$3.85M	0.28%	+440	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	74,448	$3.77M	0.28%	+10,337	Timeline
VIGIVANGUARD WHITEHALL FDS	41,833	$3.77M	0.28%	+1,659	Timeline
CMECME GROUP INC	13,637	$3.76M	0.28%	+968	Timeline
MSMORGAN STANLEY	26,581	$3.74M	0.28%	+2,242	Timeline
GLDSPDR GOLD TR	12,225	$3.73M	0.28%	+7,546	Timeline
TRVTRAVELERS COMPANIES INC	13,860	$3.71M	0.27%	+921	Timeline
DVYISHARES TR	27,841	$3.7M	0.27%	-313	Timeline
IWFISHARES TR	8,549	$3.63M	0.27%	-76	Timeline
GRMNGARMIN LTD	17,099	$3.57M	0.26%	+870	Timeline
TXNTEXAS INSTRS INC	17,060	$3.54M	0.26%	+891	Timeline
UNPUNION PAC CORP	15,184	$3.49M	0.26%	+803	Timeline
BXBLACKSTONE INC	22,830	$3.41M	0.25%	+1,594	Timeline
HTGCHERCULES CAPITAL INC	186,543	$3.41M	0.25%	-1,554	Timeline
TAXFAMERICAN CENTY ETF TR	68,595	$3.36M	0.25%	-4,865	Timeline
VBRVANGUARD INDEX FDS	17,173	$3.35M	0.25%	-200	Timeline
NEENEXTERA ENERGY INC	47,366	$3.29M	0.24%	+36	Timeline
HONHONEYWELL INTL INC	13,849	$3.23M	0.24%	+667	Timeline
SBUXSTARBUCKS CORP	35,009	$3.21M	0.24%	+1,086	Timeline
IJRISHARES TR	29,312	$3.2M	0.24%	-995	Timeline
EFAISHARES TR	35,687	$3.19M	0.24%	+200	Timeline
SCHBSCHWAB STRATEGIC TR	121,874	$2.9M	0.21%	+3,258	Timeline
AMGNAMGEN INC	10,309	$2.88M	0.21%	+748	Timeline
SOSOUTHERN CO	31,329	$2.88M	0.21%	+1,987	Timeline
MCDMCDONALDS CORP	9,840	$2.87M	0.21%	-9,433	Timeline
BABOEING CO	13,691	$2.87M	0.21%	+10,525	Timeline
IWRISHARES TR	31,158	$2.87M	0.21%	+754	Timeline
MRKMERCK & CO INC	35,842	$2.84M	0.21%	+244	Timeline
IWSISHARES TR	20,697	$2.73M	0.2%	+140	Timeline
SCHESCHWAB STRATEGIC TR	87,508	$2.64M	0.2%	+141	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	32,875	$2.61M	0.19%	+2,843	Timeline
SPRYARS PHARMACEUTICALS INC	149,160	$2.6M	0.19%	+9,625	Timeline
ISRGINTUITIVE SURGICAL INC	4,727	$2.57M	0.19%	+3,806	Timeline
BACBANK OF AMER CORP	54,194	$2.56M	0.19%	+413	Timeline
VBKVANGUARD INDEX FDS	9,152	$2.53M	0.19%	+99	Timeline
LNGCHENIERE ENERGY INC	10,289	$2.51M	0.19%	+712	Timeline
LUVSOUTHWEST AIRLS CO	76,629	$2.49M	0.18%	+3,734	Timeline
ASTSAST SPACEMOBILE INC	50,346	$2.35M	0.17%	+2,186	Timeline
PLDPROLOGIS INC.	21,896	$2.3M	0.17%	new	Timeline
SCHXSCHWAB STRATEGIC TR	93,013	$2.27M	0.17%	-1,043	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,710	$2.27M	0.17%	-65	Timeline
IJHISHARES TR	36,287	$2.25M	0.17%	+107	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.16%	0	Timeline
HYDVANECK ETF TRUST	43,520	$2.19M	0.16%	-14,022	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,158	$2.14M	0.16%	+33,156	Timeline
IWDISHARES TR	10,922	$2.12M	0.16%	+277	Timeline
DHRDANAHER CORP DEL	10,571	$2.09M	0.15%	+481	Timeline
FDXFEDEX CORP	9,182	$2.09M	0.15%	+410	Timeline
VOTVANGUARD INDEX FDS	6,980	$1.98M	0.15%	-36	Timeline
QQQINVESCO QQQ TR	3,577	$1.97M	0.15%	+324	Timeline
REETISHARES TR	79,280	$1.96M	0.14%	+2,511	Timeline
IBBISHARES TR	14,979	$1.89M	0.14%	-3,517	Timeline
SLBSLB LIMITED	53,588	$1.81M	0.13%	+267	Timeline
MUBISHARES TR	17,317	$1.81M	0.13%	-914	Timeline
IWNISHARES TR	11,115	$1.75M	0.13%	+438	Timeline
VYMVANGUARD WHITEHALL FDS	12,706	$1.69M	0.13%	+1,493	Timeline
DFUSDIMENSIONAL ETF TRUST	25,085	$1.68M	0.12%	+55	Timeline
SCHFSCHWAB STRATEGIC TR	75,593	$1.67M	0.12%	+195	Timeline
NFLXNETFLIX INC.	1,182	$1.58M	0.12%	+18	Timeline
VVVANGUARD INDEX FDS	5,434	$1.55M	0.11%	+912	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,885	$1.52M	0.11%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	34,971	$1.48M	0.11%	+156	Timeline
IWPISHARES TR	10,315	$1.43M	0.11%	-117	Timeline
CLMTCALUMET INC	89,421	$1.41M	0.1%	+400	Timeline
NETCLOUDFLARE INC	7,155	$1.4M	0.1%	-137	Timeline
VDEVANGUARD WORLD FD	11,293	$1.35M	0.1%	+402	Timeline
WMWASTE MGMT INC DEL	5,627	$1.29M	0.1%	+11	Timeline
KOCOCA COLA CO	18,062	$1.28M	0.09%	+131	Timeline
FPEFIRST TR EXCH TRADED FD III	70,627	$1.26M	0.09%	-2,554	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	49,515	$1.26M	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,614	$1.21M	0.09%	-65	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	25,327	$1.2M	0.09%	+316	Timeline
IJSISHARES TR	11,736	$1.17M	0.09%	+15	Timeline
RTXRTX CORPORATION	7,848	$1.15M	0.08%	-10	Timeline
ORCLORACLE CORP	5,220	$1.14M	0.08%	+1,656	Timeline
OUNZVANECK MERK GOLD ETF	34,739	$1.11M	0.08%	new	Timeline
CSCOCISCO SYS INC	15,943	$1.11M	0.08%	+77	Timeline
COPCONOCOPHILLIPS	12,154	$1.09M	0.08%	+112	Timeline
IJJISHARES TR	8,768	$1.08M	0.08%	+86	Timeline
AVUSAMERICAN CENTY ETF TR	10,307	$1.04M	0.08%	+349	Timeline
MDTMEDTRONIC PLC	11,807	$1.03M	0.08%	-428	Timeline
HODLVANECK BITCOIN ETF	33,616	$1.02M	0.08%	0	Timeline
IYWISHARES TR	5,854	$1.01M	0.08%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,864	$1.01M	0.07%	-335	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	20,189	$1M	0.07%	+891	Timeline
TAT&T INC	33,726	$976K	0.07%	+781	Timeline
KLACKLA CORP	1,085	$972K	0.07%	+315	Timeline
CTEVCLARITEV CORPORATION	21,525	$971K	0.07%	+3,773	Timeline
WSOWATSCO INC	2,199	$971K	0.07%	+7	Timeline
PFFISHARES TR	31,585	$969K	0.07%	+494	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,824	$959K	0.07%	-2	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,815	$958K	0.07%	-975	Timeline
NTRLFIRST TR EXCH TRADED FD III	46,724	$955K	0.07%	+300	Timeline
SCHDSCHWAB STRATEGIC TR	35,796	$949K	0.07%	+596	Timeline
WATSCO INCWATSCO INC	2,164	$947K	0.07%	0
CBSHCOMMERCE BANCSHARES INC	15,236	$947K	0.07%	-203	Timeline
UNHUNITEDHEALTH GROUP INC	2,915	$909K	0.07%	-4,234	Timeline
VYMIVANGUARD WHITEHALL FDS	11,131	$892K	0.07%	+151	Timeline
UNMUNUM GROUP	10,948	$884K	0.07%	+57	Timeline
XLKSELECT SECTOR SPDR TR	3,489	$884K	0.07%	+5	Timeline
BLKBLACKROCK INC	817	$857K	0.06%	+9	Timeline
DEDEERE & CO	1,678	$853K	0.06%	-37	Timeline
CAHCARDINAL HEALTH INC	5,055	$849K	0.06%	+19	Timeline
VZVERIZON COMMUNICATIONS INC	19,338	$837K	0.06%	-1,077	Timeline
USBUS BANCORP	18,151	$821K	0.06%	+663	Timeline
IBITISHARES BITCOIN TRUST ETF	13,370	$818K	0.06%	+389	Timeline
VOVANGUARD INDEX FDS	2,823	$790K	0.06%	0	Timeline
IWOISHARES TR	2,747	$785K	0.06%	-84	Timeline
BSXBOSTON SCIENTIFIC CORP	7,281	$782K	0.06%	+15	Timeline
DISDISNEY WALT CO	6,241	$774K	0.06%	-334	Timeline
PEPPEPSICO INC	5,792	$765K	0.06%	-16,628	Timeline
CRMSALESFORCE INC	2,651	$723K	0.05%	+3	Timeline
WFCWELLS FARGO & CO	8,961	$718K	0.05%	+88	Timeline
SCHASCHWAB STRATEGIC TR	28,361	$718K	0.05%	+5,101	Timeline
ABTABBOTT LABORATORIES	5,217	$710K	0.05%	-111	Timeline
NOBLPROSHARES TR	7,037	$709K	0.05%	-240	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,725	$696K	0.05%	+7,210	Timeline
MGKVANGUARD WORLD FD	1,895	$694K	0.05%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,218	$690K	0.05%	+1	Timeline
SMBVANECK ETF TRUST	39,836	$688K	0.05%	-564	Timeline
VUGVANGUARD INDEX FDS	1,503	$659K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	1,148	$645K	0.05%	+128	Timeline
XLESELECT SECTOR SPDR TR	7,592	$644K	0.05%	-70	Timeline
SHOPSHOPIFY INC	5,433	$627K	0.05%	-880	Timeline
VGTVANGUARD WORLD FD	922	$611K	0.05%	+42	Timeline
ETENERGY TRANSFER L P	33,651	$610K	0.05%	-82	Timeline
MCKMCKESSON CORP	830	$608K	0.04%	+187	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,720	$606K	0.04%	0	Timeline
WMBWILLIAMS COS INC	9,543	$599K	0.04%	+75	Timeline
VTVVANGUARD INDEX FDS	3,371	$596K	0.04%	-9	Timeline
SEBSEABOARD CORP DEL	205	$585K	0.04%	+1	Timeline
SCHZSCHWAB STRATEGIC TR	25,133	$584K	0.04%	+5,290	Timeline
IJTISHARES TR	4,380	$583K	0.04%	+8	Timeline
PSXPHILLIPS 66	4,882	$582K	0.04%	+25	Timeline
GEGE AEROSPACE	2,242	$577K	0.04%	-5	Timeline
VBVANGUARD INDEX FDS	2,405	$570K	0.04%	-43	Timeline
SDYSPDR SERIES TRUST	4,069	$552K	0.04%	+13	Timeline
EMREMERSON ELEC CO	4,065	$542K	0.04%	+20	Timeline
UMBFUMB FINL CORP	5,141	$541K	0.04%	-2,233	Timeline
AGGISHARES TR	5,390	$535K	0.04%	+83	Timeline
SGOLETFS GOLD TR	16,171	$510K	0.04%	new	Timeline
ACWVISHARES INC	4,249	$504K	0.04%	+37	Timeline
MBBISHARES TR	5,360	$503K	0.04%	+46	Timeline
NKENIKE INC	6,985	$496K	0.04%	-72	Timeline
CLCOLGATE PALMOLIVE CO	5,432	$494K	0.04%	+4	Timeline
CUTINVESCO EXCH TRADED FD TR II	16,232	$488K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	1,959	$486K	0.04%	-96	Timeline
PANWPALO ALTO NETWORKS INC	2,360	$483K	0.04%	+60	Timeline
IWBISHARES TR	1,421	$483K	0.04%	+1	Timeline
MOATVANECK ETF TRUST	5,095	$478K	0.04%	+20	Timeline
SHELSHELL PLC	6,686	$471K	0.03%	-73	Timeline
KRKROGER CO	6,551	$470K	0.03%	-180	Timeline
OKEONEOK INC NEW	5,712	$466K	0.03%	+33	Timeline
INTCINTEL CORP	20,774	$465K	0.03%	+26	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,973	$464K	0.03%	-428	Timeline
GSGOLDMAN SACHS GROUP INC	653	$462K	0.03%	+14	Timeline
EFAVISHARES TR	5,328	$448K	0.03%	+57	Timeline
BSVVANGUARD BD INDEX FDS	5,676	$447K	0.03%	+304	Timeline
EVRGEVERGY INC	6,413	$442K	0.03%	+150	Timeline
HCAHCA HEALTHCARE INC	1,140	$437K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,035	$430K	0.03%	0	Timeline
ECLECOLAB INC	1,574	$424K	0.03%	+4	Timeline
FFORD MTR CO	38,974	$423K	0.03%	-480	Timeline
JKHYHENRY JACK & ASSOC INC	2,334	$421K	0.03%	+351	Timeline
TLHISHARES TR	4,131	$420K	0.03%	+538	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,784	$416K	0.03%	-16	Timeline
LMBLIMBACH HLDGS INC	2,897	$406K	0.03%	0	Timeline
QCOMQUALCOMM INC	2,512	$400K	0.03%	+20	Timeline
RZGINVESCO EXCHANGE TRADED FD T	7,856	$397K	0.03%	+5	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,068	$394K	0.03%	+12	Timeline
PRUPRUDENTIAL FINL INC	3,637	$391K	0.03%	+36	Timeline
BITBBITWISE BITCOIN ETF TR	6,491	$380K	0.03%	+570	Timeline
LOWLOWES COS INC	1,707	$379K	0.03%	+111	Timeline
PAYXPAYCHEX INC	2,597	$378K	0.03%	+83	Timeline
ADMARCHER DANIELS MIDLAND CO	6,985	$369K	0.03%	+73	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,616	$364K	0.03%	+10	Timeline
NSCNORFOLK SOUTHN CORP	1,420	$363K	0.03%	+39	Timeline
ARCCARES CAPITAL CORP	16,435	$361K	0.03%	-651	Timeline
IDEVISHARES TR	4,553	$346K	0.03%	+341	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	843	$342K	0.03%	+326	Timeline
PFEPFIZER INC	14,044	$340K	0.03%	-1,432	Timeline
INTUINTUIT	432	$340K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,071	$335K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,244	$335K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,234	$335K	0.02%	+102	Timeline
VNQVANGUARD INDEX FDS	3,720	$331K	0.02%	-153	Timeline
AIQGLOBAL X FDS	7,208	$315K	0.02%	+2,700	Timeline
IJKISHARES TR	3,455	$314K	0.02%	-18	Timeline
TJXTJX COS INC NEW	2,544	$314K	0.02%	-143	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,263	$310K	0.02%	+13	Timeline
KMBKIMBERLY-CLARK CORP	2,369	$305K	0.02%	+29	Timeline
MRSHMARSH & MCLENNAN COS INC	1,386	$303K	0.02%	+380	Timeline
ADIANALOG DEVICES INC	1,265	$301K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	4,121	$297K	0.02%	+165	Timeline
MOALTRIA GROUP INC	4,884	$286K	0.02%	+41	Timeline
MTUMISHARES TR	1,184	$284K	0.02%	+2	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,960	$283K	0.02%	+14	Timeline
ACWIISHARES TR	2,165	$278K	0.02%	+16	Timeline
MDLZMONDELEZ INTL INC	4,117	$278K	0.02%	+7	Timeline
OCSLOAKTREE SPECIALTY LENDING	20,195	$276K	0.02%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,199	$275K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	14,820	$270K	0.02%	0	Timeline
NUENUCOR CORP	2,011	$261K	0.02%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,150	$260K	0.02%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,082	$257K	0.02%	+17	Timeline
SHWSHERWIN WILLIAMS CO	748	$257K	0.02%	-158	Timeline
PAVEGLOBAL X FDS	5,847	$255K	0.02%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,964	$254K	0.02%	+73	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,171	$249K	0.02%	-15	Timeline
TMUST-MOBILE US INC	1,019	$243K	0.02%	+28	Timeline
SPYGSPDR SERIES TRUST	2,524	$241K	0.02%	+74	Timeline
CRWDCROWDSTRIKE HLDGS INC	471	$240K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,543	$238K	0.02%	+1,976	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,603	$238K	0.02%	+5	Timeline
CTASCINTAS CORP	1,061	$236K	0.02%	new	Timeline
CSXCSX CORP	7,238	$236K	0.02%	new	Timeline
CCITIGROUP INC	2,758	$235K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,735	$233K	0.02%	-18	Timeline
SLQTSELECTQUOTE INC	97,499	$232K	0.02%	0	Timeline
MMM3M CO	1,519	$231K	0.02%	-562	Timeline
RYROYAL BK CDA	1,745	$230K	0.02%	new	Timeline
GWWWW GRAINGER INC	220	$229K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	1,230	$224K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,000	$221K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	628	$220K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,194	$219K	0.02%	-62	Timeline
CITHE CIGNA GROUP	658	$217K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	8,855	$217K	0.02%	-714	Timeline
ELVELEVANCE HEALTH INC FORMERLY	555	$216K	0.02%	new	Timeline
BKDVBNY MELLON ETF TRUST II	8,253	$212K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	662	$211K	0.02%	new	Timeline
RAAXVANECK ETF TRUST	6,787	$211K	0.02%	0	Timeline
LOUPINNOVATOR ETFS TRUST	3,341	$209K	0.02%	new	Timeline
ENBENBRIDGE INC	4,613	$209K	0.02%	+2	Timeline
PSQAPALMER SQUARE FUNDS TR	10,274	$208K	0.02%	new	Timeline
ADBEADOBE INC	530	$205K	0.02%	new	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	9,479	$203K	0.02%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,211	$203K	0.02%	new	Timeline
TGTTARGET CORP	2,041	$201K	0.01%	+40	Timeline
BMIBADGER METER INC	822	$201K	0.01%	new	Timeline
AVMUAMERICAN CENTY ETF TR	4,369	$196K	0.01%	+39	Timeline
BNDVANGUARD BD INDEX FDS	2,551	$188K	0.01%	-313	Timeline
IYEISHARES TR	4,131	$187K	0.01%	+23	Timeline
HYGISHARES TR	2,306	$186K	0.01%	+33	Timeline
MGVVANGUARD WORLD FD	1,385	$182K	0.01%	new	Timeline
URTHISHARES INC	1,060	$179K	0.01%	+9	Timeline
SPGMSPDR INDEX SHS FDS	2,463	$170K	0.01%	+15	Timeline
XLISELECT SECTOR SPDR TR	1,105	$163K	0.01%	-2,000	Timeline
ISTBISHARES TR	3,324	$162K	0.01%	+2	Timeline
EMXCISHARES INC	2,276	$144K	0.01%	+345	Timeline
ITAISHARES TR	728	$137K	0.01%	0	Timeline
TLTISHARES TR	1,389	$123K	0.01%	+614	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,019	$120K	0.01%	+3	Timeline
IHIISHARES TR	1,894	$119K	0.01%	-600	Timeline
VXFVANGUARD INDEX FDS	615	$118K	0.01%	+490	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,010	$114K	0.01%	0	Timeline
SOXXISHARES TR	470	$112K	0.01%	-1	Timeline
MLPAGLOBAL X FDS	2,191	$110K	0.01%	+40	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	5,824	$109K	0.01%	+68	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,303	$109K	0.01%	+60	Timeline
EEMISHARES TR	2,244	$108K	0.01%	+19	Timeline
EUSAISHARES INC	1,090	$108K	0.01%	0	Timeline
IDUISHARES TR	980	$102K	0.01%	0	Timeline
IGVISHARES TR	850	$93.1K	0.01%	0	Timeline
PLUGPLUG PWR INC	60,380	$90K	0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	12,736	$88.4K	0.01%	-1	Timeline
IFLNINVESCO EXCH TRADED FD TR II	4,557	$84.1K	0.01%	+59	Timeline
CLOIVANECK ETF TRUST	1,541	$81.6K	0.01%	-134	Timeline
SUSAISHARES TR	617	$78.2K	0.01%	+1	Timeline
LUMNLUMEN TECHNOLOGIES INC	17,732	$77.7K	0.01%	+27	Timeline
DGROISHARES TR	1,167	$74.6K	0.01%	+148	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,591	$73.7K	0.01%	+15	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,375	$73.6K	0.01%	-4,450	Timeline
GOVTISHARES TR	3,165	$72.7K	0.01%	+2,222	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,672	$72.7K	0.01%	+21	Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,559	$70.3K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	691	$70K	0.01%	+59	Timeline
RWOSPDR INDEX SHS FDS	1,578	$69.7K	0.01%	-12	Timeline
NLRVANECK ETF TRUST	625	$69.5K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	190	$69K	0.01%	0	Timeline
XARSPDR SERIES TRUST	324	$68.4K	0.01%	0	Timeline
XBISPDR SERIES TRUST	804	$66.7K	<0.01%	-3,555	Timeline
VLUEISHARES TR	561	$63.5K	<0.01%	-4	Timeline
DSIISHARES TR	543	$63.1K	<0.01%	+1	Timeline
PICKISHARES INC	1,649	$62K	<0.01%	+23	Timeline
SPIBSPDR SERIES TRUST	1,828	$61.4K	<0.01%	+20	Timeline
IXUSISHARES TR	792	$61.2K	<0.01%	+12	Timeline
IEIISHARES TR	474	$56.5K	<0.01%	-348	Timeline
IGIBISHARES TR	1,027	$54.7K	<0.01%	+1,011	Timeline
VPUVANGUARD WORLD FD	297	$52.5K	<0.01%	+2	Timeline
QUALISHARES TR	286	$52.3K	<0.01%	+31	Timeline
IXCISHARES TR	1,330	$52.3K	<0.01%	0	Timeline
AVMVAMERICAN CENTY ETF TR	794	$51.9K	<0.01%	+554	Timeline
ESGDISHARES TR	579	$51.6K	<0.01%	+11	Timeline
MDXHMDXHEALTH SA	22,625	$50K	<0.01%	0	Timeline
EWWISHARES INC	810	$49.1K	<0.01%	0	Timeline
IUSBISHARES TR	1,041	$48.1K	<0.01%	+11	Timeline
SMDVPROSHARES TR	712	$46.3K	<0.01%	-844	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	292	$46K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,129	$43.8K	<0.01%	+7	Timeline
DFIVDIMENSIONAL ETF TRUST	1,020	$43.7K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,512	$43.3K	<0.01%	+3	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	583	$43.3K	<0.01%	+1	Timeline
XLVSELECT SECTOR SPDR TR	314	$42.3K	<0.01%	+2	Timeline
IUSGISHARES TR	268	$40.4K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,735	$38.3K	<0.01%	+15	Timeline
SMHVANECK ETF TRUST	135	$37.6K	<0.01%	-865	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	578	$36.7K	<0.01%	+2	Timeline
SPTMSPDR SERIES TRUST	480	$35.9K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	16,987	$35.8K	<0.01%	-1
EZUISHARES INC	578	$34.3K	<0.01%	+12	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,069	$33.8K	<0.01%	+7	Timeline
VDCVANGUARD WORLD FD	151	$33.1K	<0.01%	+15	Timeline
XLBSELECT SECTOR SPDR TR	372	$32.7K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	735	$31K	<0.01%	+11	Timeline
FNDESCHWAB STRATEGIC TR	931	$30.7K	<0.01%	-169	Timeline
BIVVANGUARD BD INDEX FDS	397	$30.7K	<0.01%	+3	Timeline
PXFINVESCO EXCH TRADED FD TR II	493	$28.3K	<0.01%	0	Timeline
IGMISHARES TR	250	$28.1K	<0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	1,326	$27.8K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	431	$27.5K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	616	$24.9K	<0.01%	-25	Timeline
KBAKRANESHARES TRUST	1,017	$24.7K	<0.01%	-249	Timeline
XHBSPDR SERIES TRUST	250	$24.6K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	334	$24.6K	<0.01%	0	Timeline
ESGEISHARES INC	575	$22.5K	<0.01%	-30	Timeline
BOTZGLOBAL X FDS	683	$22.3K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	235	$22K	<0.01%	+1	Timeline
SMOTVANECK ETF TRUST	633	$22K	<0.01%	-1	Timeline
PIDINVESCO EXCHANGE TRADED FD T	996	$20.4K	<0.01%	+13	Timeline
AVEMAMERICAN CENTY ETF TR	292	$20K	<0.01%	+1	Timeline
FNDCSCHWAB STRATEGIC TR	455	$19.1K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	537	$18.4K	<0.01%	-159	Timeline
FALNISHARES TR	676	$18.4K	<0.01%	+303	Timeline
LITGLOBAL X FDS	468	$18K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	330	$17.2K	<0.01%	-118	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	135	$16.4K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	82	$15.6K	<0.01%	-36	Timeline
VGSHVANGUARD SCOTTSDALE FDS	253	$14.9K	<0.01%	0	Timeline
SUSCISHARES TR	613	$14.2K	<0.01%	+7	Timeline
PSQOPALMER SQUARE FUNDS TR	638	$13.1K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	9	$10.6K	<0.01%	0
KBESPDR SERIES TRUST	185	$10.3K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	141	$10K	<0.01%	0	Timeline
SCZISHARES TR	124	$9.04K	<0.01%	0	Timeline
REMISHARES TR	422	$9.03K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	120	$8.45K	<0.01%	+1	Timeline
ESGUISHARES TR	62	$8.39K	<0.01%	0	Timeline
HAPVANECK ETF TRUST	160	$8.31K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	104	$7.88K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	270	$7.44K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	247	$7.23K	<0.01%	+3	Timeline
EDIVSPDR INDEX SHS FDS	177	$6.75K	<0.01%	0	Timeline
KXIISHARES TR	100	$6.54K	<0.01%	0	Timeline
IYHISHARES TR	107	$6.04K	<0.01%	0	Timeline
LQDISHARES TR	54	$5.9K	<0.01%	+1	Timeline
SPMDSPDR SERIES TRUST	82	$4.46K	<0.01%	-11	Timeline
STIPISHARES TR	40	$4.12K	<0.01%	0	Timeline
EWJISHARES INC	49	$3.68K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43	$3.38K	<0.01%	-4,607	Timeline
VGLTVANGUARD SCOTTSDALE FDS	60	$3.37K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	68	$2.91K	<0.01%	-49	Timeline
COPXGLOBAL X FDS	53	$2.37K	<0.01%	+7	Timeline
IXNISHARES TR	24	$2.22K	<0.01%	0	Timeline
ACWXISHARES TR	33	$2K	<0.01%	+1	Timeline
IYGISHARES TR	18	$1.54K	<0.01%	0	Timeline
SDGISHARES TR	16	$1.23K	<0.01%	0	Timeline
TIPISHARES TR	7	$765	<0.01%	0	Timeline
SILGLOBAL X FDS	13	$626	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6	$590	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	7	$567	<0.01%	new	Timeline
AGZISHARES TR	5	$549	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	24	$511	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	20	$501	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	34	$484	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	6	$476	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	12	$278	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	18	$274	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11	$252	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	3	$203	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	1	$31	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	put	800	$221K	new
MCKMCKESSON CORP Stock	call	200	$147K	new
MCDMCDONALDS CORP COM	call	500	$146K	new

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
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	114,100	$4.15M	shares
AMTAMERICAN TOWER CORP	12,292	$2.67M	shares
RHIROBERT HALF INC.	27,884	$1.52M	shares
CLXCLOROX CO DEL	1,421	$209K	shares
ACNACCENTURE PLC IRELAND	665	$207K	shares
HYMBSPDR SERIES TRUST	2,325	$58.6K	shares
ITBISHARES TR	103	$9.81K	shares
IMCVISHARES TR	81	$6.04K	shares
SMLFISHARES TR	90	$5.57K	shares
JIREJ P MORGAN EXCHANGE TRADED F	76	$4.84K	shares
RSPHINVESCO EXCHANGE TRADED FD T	80	$2.38K	shares
SPYMSPDR SERIES TRUST	28	$1.85K	shares
AIAISHARES TR	10	$724	shares
SPEMSPDR INDEX SHS FDS	13	$512	shares
SPABSPDR SERIES TRUST	14	$360	shares
GWXSPDR INDEX SHS FDS	6	$192	shares
DGSWISDOMTREE TR	3	$146	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 0001398344-25-015492	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC