FIDUCIARY FINANCIAL GROUP, LLC

13F filer, CIK 1925420, SAN RAFAEL, CA

FIDUCIARY FINANCIAL GROUP, LLC reported $459,725,729 across 276 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 44.98% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000008

Period: 2024-12-31
Reported value: $460M
Holdings: 276
Top 10 weight: 44.98%
New: 46
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+757,776	$18.3M
SGOVadded	+121,892	$12.2M
FLKRnew	+79,351	$1.46M
GUNRnew	+36,563	$1.35M
ANETnew	+9,835	$1.12M

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
EWYreduced	-24,915	-$1.33M
GNRreduced	-20,355	-$1.03M
ARISTA NETWORKS INCexited	-2,456	-$983K
ADBEexited	-902	-$448K
PRUexited	-3,699	-$447K

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, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000008, largest first. % of portfolio is the value over $456,102,099, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	174,992	$41.4M	9.09%	+5	Timeline
SCHOSCHWAB STRATEGIC TR	1,489,093	$35.9M	7.87%	+757,776	Timeline
SGOVISHARES TR	208,903	$21M	4.6%	+121,892	Timeline
DFACDIMENSIONAL ETF TRUST	599,856	$20.6M	4.51%	+17,789	Timeline
MOATVANECK ETF TRUST	203,183	$18.5M	4.06%	+6,878	Timeline
DFAIDIMENSIONAL ETF TRUST	608,073	$17.6M	3.86%	+22,587	Timeline
DFIVDIMENSIONAL ETF TRUST	445,065	$15.7M	3.45%	-117	Timeline
DFAEDIMENSIONAL ETF TRUST	589,437	$14.6M	3.21%	+16,644	Timeline
BIVVANGUARD BD INDEX FDS	136,687	$10.1M	2.22%	+9,445	Timeline
DFATDIMENSIONAL ETF TRUST	176,927	$9.67M	2.12%	+778	Timeline
NVDANVIDIA CORPORATION	68,361	$9.29M	2.04%	+1,924	Timeline
VTIVANGUARD INDEX FDS	28,868	$8.29M	1.82%	+2,572	Timeline
AAXJISHARES TR	103,183	$7.25M	1.59%	+3,074	Timeline
FLRNSPDR SERIES TRUST	231,132	$7.12M	1.56%	+5,499	Timeline
DUHPDIMENSIONAL ETF TRUST	202,834	$6.8M	1.49%	+4,937	Timeline
QQQINVESCO QQQ TR	11,941	$6.06M	1.33%	+366	Timeline
LQDISHARES TR	56,455	$5.95M	1.3%	-338	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,557	$5.7M	1.25%	-970	Timeline
DFLVDIMENSIONAL ETF TRUST	190,519	$5.69M	1.25%	+9,902	Timeline
DIHPDIMENSIONAL ETF TRUST	205,618	$5.18M	1.13%	+11,510	Timeline
MUBISHARES TR	48,154	$5.09M	1.12%	-1,010	Timeline
BILSPDR SERIES TRUST	55,385	$5.07M	1.11%	+2,701	Timeline
IAUISHARES GOLD TR	91,876	$4.67M	1.02%	-4,128	Timeline
MSFTMICROSOFT CORP	9,309	$3.9M	0.86%	+373	Timeline
IWDISHARES TR	20,592	$3.78M	0.83%	-951	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,503	$3.75M	0.82%	-3,357	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,377	$3.25M	0.71%	+7,597	Timeline
VBRVANGUARD INDEX FDS	16,546	$3.23M	0.71%	+798	Timeline
GLDSPDR GOLD TR	12,629	$3.13M	0.69%	-283	Timeline
REETISHARES TR	128,038	$2.98M	0.65%	+7,612	Timeline
COINCOINBASE GLOBAL INC	11,395	$2.95M	0.65%	+16	Timeline
GNRSPDR INDEX SHS FDS	57,520	$2.92M	0.64%	-20,355	Timeline
GOOGALPHABET INC	14,942	$2.89M	0.63%	+66	Timeline
IWFISHARES TR	6,936	$2.76M	0.61%	+303	Timeline
IWBISHARES TR	8,362	$2.67M	0.59%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,534	$2.63M	0.58%	+56	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,895	$2.61M	0.57%	+75	Timeline
EWGISHARES INC	70,859	$2.27M	0.5%	-1,860	Timeline
SGOLETFS GOLD TR	86,417	$2.22M	0.49%	+2,366	Timeline
USMVISHARES TR	24,970	$2.19M	0.48%	0	Timeline
UAUGINNOVATOR ETFS TRUST	58,579	$2.07M	0.45%	0	Timeline
AMZNAMAZON COM INC	9,249	$2.02M	0.44%	+1,511	Timeline
SPTSSPDR SERIES TRUST	60,665	$1.76M	0.38%	+395	Timeline
CRMSALESFORCE INC	5,116	$1.63M	0.36%	+492	Timeline
DFSUDIMENSIONAL ETF TRUST	42,835	$1.61M	0.35%	+6,973	Timeline
VVISA INC	5,210	$1.6M	0.35%	+103	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	79,351	$1.46M	0.32%	new	Timeline
PAUGINNOVATOR ETFS TRUST	37,780	$1.45M	0.32%	0	Timeline
IJUNINNOVATOR ETFS TRUST	56,430	$1.39M	0.3%	0	Timeline
GUNRFLEXSHARES TR	36,563	$1.35M	0.29%	new	Timeline
VUGVANGUARD INDEX FDS	3,240	$1.32M	0.29%	+40	Timeline
IEURISHARES TR	24,248	$1.31M	0.29%	-474	Timeline
INDAISHARES TR	24,624	$1.26M	0.28%	-536	Timeline
METAMETA PLATFORMS INC	2,023	$1.25M	0.27%	+16	Timeline
VTVVANGUARD INDEX FDS	7,296	$1.22M	0.27%	+1,221	Timeline
DFAUDIMENSIONAL ETF TRUST	29,194	$1.17M	0.26%	+361	Timeline
DFAWDIMENSIONAL ETF TRUST	18,954	$1.17M	0.26%	+11,053	Timeline
EWJISHARES INC	17,826	$1.16M	0.25%	-481	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,000	$1.15M	0.25%	+133	Timeline
ANETARISTA NETWORKS INC	9,835	$1.12M	0.25%	new	Timeline
TIPISHARES TR	10,404	$1.11M	0.24%	+52	Timeline
GOOGLALPHABET INC	5,741	$1.1M	0.24%	+202	Timeline
TSLATESLA INC	2,705	$1.07M	0.23%	-28	Timeline
DFAXDIMENSIONAL ETF TRUST	42,624	$1.05M	0.23%	+2,479	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,276	$1.04M	0.23%	+1,247	Timeline
UJULINNOVATOR ETFS TRUST	30,156	$1.04M	0.23%	0	Timeline
SCMBSCHWAB STRATEGIC TR	40,081	$1.02M	0.22%	new	Timeline
RWOSPDR INDEX SHS FDS	24,359	$1.01M	0.22%	+652	Timeline
IJRISHARES TR	8,819	$997K	0.22%	+268	Timeline
UMARINNOVATOR ETFS TRUST	27,930	$995K	0.22%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,501	$939K	0.21%	+127	Timeline
DBCINVESCO DB COMMDY INDX TRCK	42,218	$936K	0.21%	-6,807	Timeline
NFLXNETFLIX INC.	1,039	$870K	0.19%	-100	Timeline
EWYISHARES INC	16,089	$861K	0.19%	-24,915	Timeline
WFCWELLS FARGO & CO	12,277	$859K	0.19%	-113	Timeline
USEPINNOVATOR ETFS TRUST	24,257	$850K	0.19%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,910	$832K	0.18%	-84	Timeline
BACBANK OF AMER CORP	18,271	$824K	0.18%	-1,187	Timeline
UFEBINNOVATOR ETFS TRUST	23,800	$793K	0.17%	0	Timeline
PJULINNOVATOR ETFS TRUST	19,338	$793K	0.17%	0	Timeline
IAPRINNOVATOR ETFS TRUST	29,443	$786K	0.17%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,360	$784K	0.17%	+1,500	Timeline
VXUSVANGUARD STAR FDS	13,017	$758K	0.17%	-1,933	Timeline
DFEMDIMENSIONAL ETF TRUST	29,301	$749K	0.16%	+3,947	Timeline
IVVISHARES TR	1,282	$748K	0.16%	-31	Timeline
UAPRINNOVATOR ETFS TRUST	24,238	$745K	0.16%	0	Timeline
AVGOBROADCOM INC	3,300	$740K	0.16%	+1,500	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,433	$734K	0.16%	+6,999	Timeline
CVXCHEVRON CORPORATION	4,783	$733K	0.16%	+127	Timeline
JPMJPMORGAN CHASE & CO	3,051	$732K	0.16%	-7	Timeline
XOMEXXON MOBIL CORP	6,800	$725K	0.16%	+1,689	Timeline
DFICDIMENSIONAL ETF TRUST	27,605	$706K	0.15%	+13,343	Timeline
CSCOCISCO SYS INC	11,676	$686K	0.15%	-117	Timeline
MRKMERCK & CO INC	6,871	$682K	0.15%	+289	Timeline
VOOVANGUARD INDEX FDS	1,253	$669K	0.15%	new	Timeline
DCORDIMENSIONAL ETF TRUST	10,447	$665K	0.15%	new	Timeline
HDHOME DEPOT INC	1,683	$656K	0.14%	-4	Timeline
CATCATERPILLAR INC	1,829	$642K	0.14%	-29	Timeline
LLYELI LILLY & CO	787	$630K	0.14%	+371	Timeline
JNJJOHNSON & JOHNSON	4,370	$621K	0.14%	+240	Timeline
IWNISHARES TR	3,787	$606K	0.13%	-13	Timeline
GSGOLDMAN SACHS GROUP INC	1,079	$604K	0.13%	+3	Timeline
AGGISHARES TR	6,269	$601K	0.13%	+2,144	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,106	$593K	0.13%	+93	Timeline
PGPROCTER & GAMBLE CO	3,694	$586K	0.13%	+77	Timeline
SLVISHARES SILVER TR	20,928	$578K	0.13%	-103	Timeline
UNHUNITEDHEALTH GROUP INC	1,102	$574K	0.13%	-467	Timeline
INTUINTUIT	918	$572K	0.13%	+16	Timeline
DFSIDIMENSIONAL ETF TRUST	16,940	$550K	0.12%	+2,900	Timeline
HYBBISHARES TR	11,919	$547K	0.12%	+1,829	Timeline
GVAGRANITE CONSTR INC	6,245	$545K	0.12%	new	Timeline
VBVANGUARD INDEX FDS	2,275	$542K	0.12%	+1,046	Timeline
EFAVISHARES TR	7,744	$541K	0.12%	0	Timeline
PMARINNOVATOR ETFS TRUST	13,290	$532K	0.12%	-90	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,477	$517K	0.11%	-1	Timeline
MCDMCDONALDS CORP	1,801	$508K	0.11%	+30	Timeline
ISRGINTUITIVE SURGICAL INC	902	$494K	0.11%	+2	Timeline
SHVISHARES TR	4,378	$483K	0.11%	+22	Timeline
BNYBANK OF NY MELLON CORP	6,388	$482K	0.11%	-366	Timeline
SPYMSPDR SERIES TRUST	7,012	$479K	0.11%	+31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,161	$475K	0.1%	-32	Timeline
VOEVANGUARD INDEX FDS	2,953	$470K	0.1%	-283	Timeline
ETENERGY TRANSFER L P	24,049	$467K	0.1%	-322	Timeline
BXBLACKSTONE INC	2,815	$464K	0.1%	-205	Timeline
KMIKINDER MORGAN INC DEL	16,088	$453K	0.1%	-618	Timeline
UNPUNION PAC CORP	2,003	$451K	0.1%	+21	Timeline
USBUS BANCORP	9,337	$442K	0.1%	+92	Timeline
VSTVISTRA CORP	2,651	$442K	0.1%	+105	Timeline
AORISHARES TR	7,798	$442K	0.1%	+251	Timeline
EQHEQUITABLE HLDGS INC	9,142	$440K	0.1%	-495	Timeline
MELIMERCADOLIBRE INC	247	$434K	0.1%	+37	Timeline
PKGPACKAGING CORP AMER	1,903	$434K	0.1%	-109	Timeline
IJJISHARES TR	3,430	$423K	0.09%	+98	Timeline
PAYXPAYCHEX INC	3,000	$417K	0.09%	+99	Timeline
KOCOCA COLA CO	6,726	$411K	0.09%	+95	Timeline
ALLALLSTATE CORP	2,260	$409K	0.09%	-745	Timeline
PNOVINNOVATOR ETFS TRUST	10,799	$407K	0.09%	+1,000	Timeline
GENGEN DIGITAL INC	14,955	$402K	0.09%	-927	Timeline
SCHKSCHWAB STRATEGIC TR	14,200	$399K	0.09%	new	Timeline
BMRCBANK OF MARIN BANCORP	17,709	$395K	0.09%	0	Timeline
NVSNOVARTIS AG	3,979	$394K	0.09%	+81	Timeline
AZOAUTOZONE INC	120	$390K	0.09%	-1	Timeline
MKLMARKEL GROUP INC	230	$382K	0.08%	-2	Timeline
IJKISHARES TR	4,155	$377K	0.08%	0	Timeline
ARTYISHARES TR	9,973	$377K	0.08%	-2,932	Timeline
ETNEATON CORP PLC	1,095	$374K	0.08%	+27	Timeline
LAMRLAMAR ADVERTISING CO	3,147	$373K	0.08%	-55	Timeline
WSOWATSCO INC	800	$371K	0.08%	-27	Timeline
IWOISHARES TR	1,300	$370K	0.08%	0	Timeline
PMAYINNOVATOR ETFS TRUST	10,262	$368K	0.08%	0	Timeline
EWTISHARES INC	7,106	$363K	0.08%	+56	Timeline
DFCADIMENSIONAL ETF TRUST	7,205	$359K	0.08%	+1,869	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,759	$355K	0.08%	-313	Timeline
PJANINNOVATOR ETFS TRUST	8,432	$354K	0.08%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	8,621	$352K	0.08%	+216	Timeline
IXUSISHARES TR	5,360	$350K	0.08%	-404	Timeline
SNYSANOFI SA	7,174	$350K	0.08%	+399	Timeline
CITHE CIGNA GROUP	1,247	$348K	0.08%	+95	Timeline
ACGLARCH CAP GROUP LTD	3,819	$344K	0.08%	+40	Timeline
ITWILLINOIS TOOL WKS INC	1,400	$343K	0.08%	+92	Timeline
VOVANGUARD INDEX FDS	1,297	$341K	0.07%	0	Timeline
NEMNEWMONT CORP	8,654	$338K	0.07%	+303	Timeline
BCXBLACKROCK RES & COMMODITIES	37,715	$338K	0.07%	-10,074	Timeline
PSAPUBLIC STORAGE	1,164	$336K	0.07%	-1	Timeline
TGTTARGET CORP	2,373	$336K	0.07%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	800	$335K	0.07%	0	Timeline
MOALTRIA GROUP INC	6,594	$335K	0.07%	-210	Timeline
DFSEDIMENSIONAL ETF TRUST	10,143	$328K	0.07%	+1,788	Timeline
AEPAMERICAN ELEC PWR CO INC	3,482	$326K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	2,858	$321K	0.07%	+278	Timeline
BSVVANGUARD BD INDEX FDS	4,168	$321K	0.07%	+1,394	Timeline
PNWPINNACLE WEST CAP CORP	3,924	$321K	0.07%	-15	Timeline
TRVTRAVELERS COMPANIES INC	1,380	$321K	0.07%	-61	Timeline
UJUNINNOVATOR ETFS TRUST	9,478	$319K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	1,226	$318K	0.07%	+20	Timeline
IMARINNOVATOR ETFS TRUST	12,600	$315K	0.07%	0	Timeline
AGZISHARES TR	2,910	$313K	0.07%	+4	Timeline
DRIDARDEN RESTAURANTS INC	1,737	$313K	0.07%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,574	$313K	0.07%	+18	Timeline
LRCXLAM RESEARCH CORP	4,173	$312K	0.07%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	12,184	$311K	0.07%	-197	Timeline
CRLCHARLES RIV LABS INTL INC	1,665	$310K	0.07%	+63	Timeline
KGCKINROSS GOLD CORP	29,624	$309K	0.07%	new	Timeline
RIORIO TINTO PLC	5,225	$307K	0.07%	+280	Timeline
KHCKRAFT HEINZ CO	10,742	$306K	0.07%	+803	Timeline
EWSISHARES INC	14,078	$305K	0.07%	-1,443	Timeline
PAPRINNOVATOR ETFS TRUST	8,288	$303K	0.07%	0	Timeline
DISDISNEY WALT CO	2,777	$302K	0.07%	-2,719	Timeline
VNMVANECK ETF TRUST	27,032	$301K	0.07%	-2,466	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,439	$300K	0.07%	-110	Timeline
VXFVANGUARD INDEX FDS	1,582	$299K	0.07%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,728	$299K	0.07%	+899	Timeline
DELLDELL TECHNOLOGIES INC	2,600	$298K	0.07%	new	Timeline
SKXSKECHERS U S A INC	4,249	$298K	0.07%	new	Timeline
FLOTISHARES TR	5,840	$298K	0.07%	-125	Timeline
COSTCOSTCO WHOLESALE CORPORATION	314	$294K	0.06%	+34	Timeline
ABBVABBVIE INC	1,668	$292K	0.06%	+201	Timeline
NKENIKE INC	4,104	$292K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,748	$291K	0.06%	new	Timeline
IAUGINNOVATOR ETFS TRUST	11,990	$290K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,009	$289K	0.06%	+19	Timeline
AMGNAMGEN INC	1,103	$289K	0.06%	-68	Timeline
APDAIR PRODUCTS AND CHEMICALS I	981	$288K	0.06%	-282	Timeline
GISGENERAL MILLS INC	4,908	$287K	0.06%	+388	Timeline
GNRCGENERAC HLDGS INC	1,820	$287K	0.06%	new	Timeline
DMCDEL MONTE CORP	9,297	$284K	0.06%	new	Timeline
GPNGLOBAL PMTS INC	2,669	$282K	0.06%	new	Timeline
MCHIISHARES TR	6,449	$282K	0.06%	-2,077	Timeline
MDTMEDTRONIC PLC	3,484	$281K	0.06%	-54	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,999	$281K	0.06%	new	Timeline
XOPSPDR SERIES TRUST	2,013	$280K	0.06%	+70	Timeline
EEFTEURONET WORLDWIDE INC	2,881	$280K	0.06%	+61	Timeline
KMBKIMBERLY-CLARK CORP	2,230	$278K	0.06%	+3	Timeline
GPCGENUINE PARTS CO	2,394	$277K	0.06%	-120	Timeline
ZTSZOETIS INC	1,698	$277K	0.06%	new	Timeline
YELPYELP INC	7,187	$276K	0.06%	new	Timeline
PSFFPACER FDS TR	9,420	$274K	0.06%	new	Timeline
HPQHP INC	8,265	$274K	0.06%	-164	Timeline
CCICROWN CASTLE INC	3,246	$274K	0.06%	+184	Timeline
HONHONEYWELL INTL INC	1,251	$273K	0.06%	+61	Timeline
RMDRESMED INC	1,165	$272K	0.06%	+40	Timeline
EDCONSOLIDATED EDISON INC	3,085	$272K	0.06%	-1,568	Timeline
OCSLOAKTREE SPECIALTY LENDING	18,015	$270K	0.06%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,477	$269K	0.06%	new	Timeline
ENOVENOVIS CORPORATION	5,991	$268K	0.06%	new	Timeline
AESAES CORP	22,262	$268K	0.06%	+4,403	Timeline
UNILEVER PLCUNILEVER PLC	4,833	$266K	0.06%	-42
BMYBRISTOL-MYERS SQUIBB CO	4,772	$266K	0.06%	-295	Timeline
TXNTEXAS INSTRS INC	1,391	$264K	0.06%	-9	Timeline
PEPPEPSICO INC	1,852	$264K	0.06%	+98	Timeline
VZVERIZON COMMUNICATIONS INC	6,873	$260K	0.06%	-32	Timeline
WMTWALMART INC	2,766	$257K	0.06%	-96	Timeline
FASTFASTENAL CO	3,588	$257K	0.06%	-285	Timeline
LNTALLIANT ENERGY CORP	4,523	$256K	0.06%	-2,235	Timeline
DFSBDIMENSIONAL ETF TRUST	5,075	$255K	0.06%	+17	Timeline
VSGXVANGUARD WORLD FD	4,478	$249K	0.05%	+93	Timeline
WECWEC ENERGY GROUP INC	2,640	$247K	0.05%	-44	Timeline
BNSBANK NOVA SCOTIA B C	4,802	$246K	0.05%	-70	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,575	$244K	0.05%	-1,093	Timeline
XLFSELECT SECTOR SPDR TR	5,103	$241K	0.05%	new	Timeline
DEODIAGEO PLC	2,033	$240K	0.05%	new	Timeline
RYROYAL BK CDA	2,015	$239K	0.05%	-61	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,293	$235K	0.05%	new	Timeline
SCHXSCHWAB STRATEGIC TR	9,952	$229K	0.05%	+6,644	Timeline
FXCINVESCO CURRENCYSHARES CDN D	3,373	$229K	0.05%	+99	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	3,725	$227K	0.05%	+171	Timeline
VALEVALE S A	26,639	$226K	0.05%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,619	$226K	0.05%	+254	Timeline
SCHDSCHWAB STRATEGIC TR	8,349	$225K	0.05%	new	Timeline
VGTVANGUARD WORLD FD	365	$224K	0.05%	new	Timeline
EWUISHARES TR	6,672	$223K	0.05%	+358	Timeline
VCRVANGUARD WORLD FD	600	$223K	0.05%	0	Timeline
IJHISHARES TR	3,591	$222K	0.05%	new	Timeline
INOVINNOVATOR ETFS TRUST	7,769	$222K	0.05%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,864	$220K	0.05%	0	Timeline
AOAISHARES TR	2,904	$220K	0.05%	new	Timeline
CMECME GROUP INC	956	$219K	0.05%	-24	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,017	$219K	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,234	$218K	0.05%	new	Timeline
PAGPPLAINS GP HLDGS L P	10,851	$217K	0.05%	new	Timeline
BLKBLACKROCK INC	226	$216K	0.05%	new	Timeline
QCOMQUALCOMM INC	1,362	$214K	0.05%	-26	Timeline
IOCTINNOVATOR ETFS TRUST	7,279	$213K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,815	$211K	0.05%	+8	Timeline
SCHFSCHWAB STRATEGIC TR	11,402	$210K	0.05%	new	Timeline
AEEAMEREN CORP	2,382	$210K	0.05%	-313	Timeline
AOMISHARES TR	4,866	$209K	0.05%	-298	Timeline
MDLZMONDELEZ INTL INC	3,710	$209K	0.05%	+44	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,188	$201K	0.04%	-4	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,910	$190K	0.04%	-7,129	Timeline
SANBANCO SANTANDER SA	18,882	$87.2K	0.02%	+2,461	Timeline
MFGMIZUHO FINANCIAL GROUP INC	14,719	$71.1K	0.02%	-172	Timeline
SVCSERVICE PPTYS TR	18,901	$48.6K	0.01%	-19,083	Timeline
LYGLLOYDS BANKING GROUP PLC	12,797	$33K	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
QQQINVESCO QQQ TR COM	put	6,000	$3.04M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$580K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,456	$983K	shares
ADBEADOBE INC	902	$448K	shares
PRUPRUDENTIAL FINL INC	3,699	$447K	shares
SOSOUTHERN CO	4,862	$434K	shares
ANAUTONATION INC	2,552	$420K	shares
FDXFEDEX CORP	1,565	$409K	shares
DOWDOW HLDGS INC	7,661	$408K	shares
HPEHEWLETT PACKARD ENTERPRISE C	18,390	$386K	shares
SHELSHELL PLC	5,598	$382K	shares
PGRPROGRESSIVE CORP	1,499	$373K	shares
BGBUNGE GLOBAL SA	3,605	$354K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,691	$347K	shares
HRLHORMEL FOODS CORP	10,963	$341K	shares
TKRTIMKEN CO	4,098	$333K	shares
CNCCENTENE CORP DEL	4,623	$330K	shares
OCOWENS CORNING NEW	1,807	$329K	shares
PMPHILIP MORRIS INTL INC	2,696	$320K	shares
MOSMOSAIC CO	12,162	$314K	shares
GPKGRAPHIC PACKAGING HLDG CO	10,735	$308K	shares
SPARTANNASH COSPARTANNASH CO	14,360	$303K	shares
GRMNGARMIN LTD	1,464	$241K	shares
EEMISHARES TR	5,217	$241K	shares
CMCSACOMCAST CORP NEW	5,455	$223K	shares
RMRRMR GROUP INC	8,619	$218K	shares
HSYHERSHEY CO	1,145	$215K	shares
TDTORONTO DOMINION BK ONT	3,323	$211K	shares
CLCOLGATE PALMOLIVE CO	2,049	$206K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,574	$69.4K	shares

How Q4 2024 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 0001754960-25-000008	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC