FIDUCIARY FINANCIAL GROUP, LLC

13F filer, CIK 1925420, SAN RAFAEL, CA

FIDUCIARY FINANCIAL GROUP, LLC reported $459,461,016 across 283 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 42.39% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000185

Period: 2025-03-31
Reported value: $459M
Holdings: 283
Top 10 weight: 42.39%
New: 47
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHOadded	+127,393	$3.1M
DFAUadded	+67,950	$2.44M
VTVadded	+13,870	$2.21M
MUBadded	+20,969	$2.16M
GNRadded	+44,106	$2.11M

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
SGOVreduced	-27,294	-$2.74M
FLKRexited	-79,351	-$1.46M
GUNRexited	-36,563	-$1.35M
DFSUreduced	-20,009	-$671K
INTUexited	-918	-$572K

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 0001754960-25-000185, largest first. % of portfolio is the value over $459,461,016, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHOSCHWAB STRATEGIC TR	1,616,486	$39.3M	8.55%	+127,393	Timeline
AAPLAPPLE INC	173,521	$33M	7.19%	-1,471	Timeline
DFACDIMENSIONAL ETF TRUST	634,751	$19.4M	4.23%	+34,895	Timeline
SGOVISHARES TR	181,609	$18.2M	3.97%	-27,294	Timeline
DFAIDIMENSIONAL ETF TRUST	616,273	$18.2M	3.96%	+8,200	Timeline
DFIVDIMENSIONAL ETF TRUST	473,678	$17.2M	3.75%	+28,613	Timeline
MOATVANECK ETF TRUST	198,410	$15.9M	3.45%	-4,773	Timeline
DFAEDIMENSIONAL ETF TRUST	594,954	$14.3M	3.12%	+5,517	Timeline
BIVVANGUARD BD INDEX FDS	142,575	$10.7M	2.34%	+5,888	Timeline
DFATDIMENSIONAL ETF TRUST	181,281	$8.4M	1.83%	+4,354	Timeline
FLRNSPDR SERIES TRUST	254,367	$7.74M	1.68%	+23,235	Timeline
NVDANVIDIA CORPORATION	70,290	$7.56M	1.65%	+1,929	Timeline
AAXJISHARES TR	109,048	$7.43M	1.62%	+5,865	Timeline
VTIVANGUARD INDEX FDS	27,836	$7.17M	1.56%	-1,032	Timeline
MUBISHARES TR	69,123	$7.12M	1.55%	+20,969	Timeline
LQDISHARES TR	65,947	$6.94M	1.51%	+9,492	Timeline
DUHPDIMENSIONAL ETF TRUST	222,194	$6.85M	1.49%	+19,360	Timeline
BILSPDR SERIES TRUST	71,396	$6.53M	1.42%	+16,011	Timeline
DFLVDIMENSIONAL ETF TRUST	210,764	$5.88M	1.28%	+20,245	Timeline
IAUISHARES GOLD TR	98,101	$5.87M	1.28%	+6,225	Timeline
DIHPDIMENSIONAL ETF TRUST	228,269	$5.84M	1.27%	+22,651	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,769	$5.41M	1.18%	+212	Timeline
QQQINVESCO QQQ TR	11,374	$5.07M	1.1%	-567	Timeline
GNRSPDR INDEX SHS FDS	101,626	$4.86M	1.06%	+44,106	Timeline
MSFTMICROSOFT CORP	9,731	$3.71M	0.81%	+422	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,156	$3.7M	0.81%	-1,347	Timeline
VEUVANGUARD INTL EQUITY INDEX F	63,909	$3.65M	0.79%	+6,532	Timeline
IWDISHARES TR	20,233	$3.51M	0.76%	-359	Timeline
DFAUDIMENSIONAL ETF TRUST	97,144	$3.49M	0.76%	+67,950	Timeline
GLDSPDR GOLD TR	11,811	$3.45M	0.75%	-818	Timeline
REETISHARES TR	151,972	$3.41M	0.74%	+23,934	Timeline
VTVVANGUARD INDEX FDS	21,166	$3.38M	0.74%	+13,870	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,108	$3.15M	0.69%	+213	Timeline
IWFISHARES TR	8,968	$3.08M	0.67%	+2,032	Timeline
VBRVANGUARD INDEX FDS	15,937	$2.7M	0.59%	-609	Timeline
SGOLETFS GOLD TR	83,083	$2.51M	0.55%	-3,334	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,776	$2.51M	0.55%	+242	Timeline
IWBISHARES TR	8,362	$2.41M	0.52%	0	Timeline
EWGISHARES INC	65,403	$2.34M	0.51%	-5,456	Timeline
GOOGALPHABET INC	14,735	$2.29M	0.5%	-207	Timeline
USMVISHARES TR	24,970	$2.21M	0.48%	0	Timeline
EWYISHARES INC	40,904	$2.12M	0.46%	+24,815	Timeline
DFICDIMENSIONAL ETF TRUST	80,594	$2.12M	0.46%	+52,989	Timeline
UAUGINNOVATOR ETFS TRUST	58,579	$1.96M	0.43%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	79,489	$1.96M	0.43%	+50,188	Timeline
COINCOINBASE GLOBAL INC	11,396	$1.93M	0.42%	+1	Timeline
AMZNAMAZON COM INC	10,012	$1.81M	0.39%	+763	Timeline
SPTSSPDR SERIES TRUST	55,276	$1.61M	0.35%	-5,389	Timeline
MCDMCDONALDS CORP	5,175	$1.59M	0.35%	+3,374	Timeline
VVISA INC	4,532	$1.47M	0.32%	-678	Timeline
VOOVANGUARD INDEX FDS	2,989	$1.44M	0.31%	+1,736	Timeline
IJUNINNOVATOR ETFS TRUST	56,430	$1.41M	0.31%	0	Timeline
PAUGINNOVATOR ETFS TRUST	37,780	$1.37M	0.3%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	64,845	$1.32M	0.29%	new	Timeline
IEURISHARES TR	22,513	$1.28M	0.28%	-1,735	Timeline
INDAISHARES TR	24,156	$1.22M	0.27%	-468	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,560	$1.2M	0.26%	+4,284	Timeline
CRMSALESFORCE INC	4,315	$1.1M	0.24%	-801	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,355	$1.08M	0.24%	-1,645	Timeline
METAMETA PLATFORMS INC	1,968	$1.08M	0.23%	-55	Timeline
VUGVANGUARD INDEX FDS	2,998	$1.06M	0.23%	-242	Timeline
DFAXDIMENSIONAL ETF TRUST	43,029	$1.06M	0.23%	+405	Timeline
SJNKSPDR SERIES TRUST	42,824	$1.04M	0.23%	new	Timeline
TIPISHARES TR	9,540	$1.03M	0.22%	-864	Timeline
EWJISHARES INC	15,664	$1.01M	0.22%	-2,162	Timeline
SCHKSCHWAB STRATEGIC TR	39,766	$1M	0.22%	+25,566	Timeline
GOOGLALPHABET INC	6,563	$1M	0.22%	+822	Timeline
UJULINNOVATOR ETFS TRUST	30,156	$977K	0.21%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,271	$927K	0.2%	+3,838	Timeline
NFLXNETFLIX INC.	995	$917K	0.2%	-44	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,387	$913K	0.2%	+3,281	Timeline
DFSVDIMENSIONAL ETF TRUST	35,728	$893K	0.19%	new	Timeline
CMFISHARES TR	15,932	$878K	0.19%	new	Timeline
IJRISHARES TR	9,299	$876K	0.19%	+480	Timeline
DBCINVESCO DB COMMDY INDX TRCK	42,218	$871K	0.19%	0	Timeline
JPMJPMORGAN CHASE & CO	3,813	$866K	0.19%	+762	Timeline
RWOSPDR INDEX SHS FDS	21,385	$866K	0.19%	-2,974	Timeline
IAPRINNOVATOR ETFS TRUST	32,079	$852K	0.19%	+2,636	Timeline
UMARINNOVATOR ETFS TRUST	23,705	$823K	0.18%	-4,225	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,340	$821K	0.18%	-20	Timeline
UFEBINNOVATOR ETFS TRUST	25,693	$813K	0.18%	+1,893	Timeline
USEPINNOVATOR ETFS TRUST	24,257	$811K	0.18%	0	Timeline
JNJJOHNSON & JOHNSON	5,444	$810K	0.18%	+1,074	Timeline
WFCWELLS FARGO & CO	12,645	$798K	0.17%	+368	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,678	$796K	0.17%	+177	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,428	$780K	0.17%	-482	Timeline
DFSUDIMENSIONAL ETF TRUST	22,826	$765K	0.17%	-20,009	Timeline
VXUSVANGUARD STAR FDS	12,911	$754K	0.16%	-106	Timeline
PJULINNOVATOR ETFS TRUST	19,338	$749K	0.16%	0	Timeline
AGGISHARES TR	7,690	$747K	0.16%	+1,421	Timeline
BACBANK OF AMER CORP	20,834	$747K	0.16%	+2,563	Timeline
XOMEXXON MOBIL CORP	7,406	$740K	0.16%	+606	Timeline
DFAWDIMENSIONAL ETF TRUST	12,863	$734K	0.16%	-6,091	Timeline
IVVISHARES TR	1,390	$733K	0.16%	+108	Timeline
OCSLOAKTREE SPECIALTY LENDING	53,610	$726K	0.16%	+35,595	Timeline
ANETARISTA NETWORKS INC	9,944	$722K	0.16%	+109	Timeline
UAPRINNOVATOR ETFS TRUST	24,238	$705K	0.15%	0	Timeline
DFCADIMENSIONAL ETF TRUST	14,384	$701K	0.15%	+7,179	Timeline
MELIMERCADOLIBRE INC	361	$698K	0.15%	+114	Timeline
AMGNAMGEN INC	2,445	$688K	0.15%	+1,342	Timeline
PGPROCTER & GAMBLE CO	4,131	$676K	0.15%	+437	Timeline
VOVANGUARD INDEX FDS	2,675	$641K	0.14%	+1,378	Timeline
HDHOME DEPOT INC	1,790	$633K	0.14%	+107	Timeline
SHVISHARES TR	5,660	$624K	0.14%	+1,282	Timeline
TSLATESLA INC	2,462	$621K	0.14%	-243	Timeline
UDECINNOVATOR ETFS TRUST	18,526	$618K	0.13%	new	Timeline
PMARINNOVATOR ETFS TRUST	15,661	$600K	0.13%	+2,371	Timeline
DCORDIMENSIONAL ETF TRUST	10,474	$599K	0.13%	+27	Timeline
EFAVISHARES TR	7,744	$590K	0.13%	0	Timeline
CSCOCISCO SYS INC	10,186	$576K	0.13%	-1,490	Timeline
CVXCHEVRON CORPORATION	4,254	$574K	0.12%	-529	Timeline
LLYELI LILLY & CO	788	$568K	0.12%	+1	Timeline
HYBBISHARES TR	12,639	$568K	0.12%	+720	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,459	$559K	0.12%	+6,595	Timeline
SLVISHARES SILVER TR	19,589	$554K	0.12%	-1,339	Timeline
IOCTINNOVATOR ETFS TRUST	18,597	$551K	0.12%	+11,318	Timeline
AVGOBROADCOM INC	3,141	$541K	0.12%	-159	Timeline
GSGOLDMAN SACHS GROUP INC	1,100	$539K	0.12%	+21	Timeline
ESGUISHARES TR	4,589	$524K	0.11%	new	Timeline
IWNISHARES TR	3,852	$524K	0.11%	+65	Timeline
MRKMERCK & CO INC	6,746	$523K	0.11%	-125	Timeline
UNHUNITEDHEALTH GROUP INC	866	$515K	0.11%	-236	Timeline
SCMBSCHWAB STRATEGIC TR	20,578	$510K	0.11%	-19,503	Timeline
DFSIDIMENSIONAL ETF TRUST	15,102	$505K	0.11%	-1,838	Timeline
TAT&T INC	18,665	$493K	0.11%	new	Timeline
MDTMEDTRONIC PLC	5,950	$491K	0.11%	+2,466	Timeline
KMBKIMBERLY-CLARK CORP	3,552	$488K	0.11%	+1,322	Timeline
GVAGRANITE CONSTR INC	6,245	$482K	0.1%	0	Timeline
VBVANGUARD INDEX FDS	2,245	$456K	0.1%	-30	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,976	$454K	0.1%	-185	Timeline
NEMNEWMONT CORP	8,749	$446K	0.1%	+95	Timeline
ISRGINTUITIVE SURGICAL INC	909	$445K	0.1%	+7	Timeline
IMARINNOVATOR ETFS TRUST	17,423	$444K	0.1%	+4,823	Timeline
AORISHARES TR	7,965	$438K	0.1%	+167	Timeline
VOEVANGUARD INDEX FDS	2,951	$436K	0.09%	-2	Timeline
SPYMSPDR SERIES TRUST	7,036	$434K	0.09%	+24	Timeline
PEPPEPSICO INC	2,957	$426K	0.09%	+1,105	Timeline
IDECINNOVATOR ETFS TRUST	15,337	$413K	0.09%	new	Timeline
MCKMCKESSON CORP	604	$410K	0.09%	new	Timeline
ABTABBOTT LABORATORIES	3,289	$409K	0.09%	+431	Timeline
KOCOCA COLA CO	5,672	$401K	0.09%	-1,054	Timeline
CITHE CIGNA GROUP	1,212	$397K	0.09%	-35	Timeline
FTNTFORTINET INC	4,109	$396K	0.09%	new	Timeline
WSOWATSCO INC	778	$388K	0.08%	-22	Timeline
PNOVINNOVATOR ETFS TRUST	10,799	$387K	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	14,973	$386K	0.08%	-1,115	Timeline
CMCSACOMCAST CORP NEW	11,323	$381K	0.08%	new	Timeline
EQHEQUITABLE HLDGS INC	8,293	$380K	0.08%	-849	Timeline
NVSNOVARTIS AG	3,595	$372K	0.08%	-384	Timeline
IJJISHARES TR	3,430	$371K	0.08%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,652	$363K	0.08%	+484	Timeline
ETENERGY TRANSFER L P	22,785	$363K	0.08%	-1,264	Timeline
AEPAMERICAN ELEC PWR CO INC	3,505	$362K	0.08%	+23	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,480	$360K	0.08%	-279	Timeline
PAPRINNOVATOR ETFS TRUST	10,329	$355K	0.08%	+2,041	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,210	$354K	0.08%	+201	Timeline
PMAYINNOVATOR ETFS TRUST	10,262	$353K	0.08%	0	Timeline
IXUSISHARES TR	5,361	$352K	0.08%	+1	Timeline
MOALTRIA GROUP INC	6,173	$348K	0.08%	-421	Timeline
USBUS BANCORP	9,278	$346K	0.08%	-59	Timeline
PKGPACKAGING CORP AMER	1,862	$345K	0.08%	-41	Timeline
XLFSELECT SECTOR SPDR TR	7,503	$344K	0.07%	+2,400	Timeline
DISDISNEY WALT CO	4,032	$344K	0.07%	+1,255	Timeline
DFCFDIMENSIONAL ETF TRUST	8,306	$342K	0.07%	-315	Timeline
PSAPUBLIC STORAGE	1,228	$341K	0.07%	+64	Timeline
ETNEATON CORP PLC	1,251	$339K	0.07%	+156	Timeline
PJANINNOVATOR ETFS TRUST	8,432	$337K	0.07%	0	Timeline
BMRCBANK OF MARIN BANCORP	16,969	$333K	0.07%	-740	Timeline
DUKDUKE ENERGY CORP NEW	2,850	$333K	0.07%	+102	Timeline
PNWPINNACLE WEST CAP CORP	3,678	$332K	0.07%	-246	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,804	$331K	0.07%	-673	Timeline
IFEBINNOVATOR ETFS TRUST	12,776	$330K	0.07%	new	Timeline
IJKISHARES TR	4,155	$324K	0.07%	0	Timeline
ESGVVANGUARD WORLD FD	3,504	$323K	0.07%	new	Timeline
SNYSANOFI SA	6,408	$318K	0.07%	-766	Timeline
DIASTATE STR SPDR DOW JONES IND	800	$317K	0.07%	0	Timeline
VNMVANECK ETF TRUST	27,820	$315K	0.07%	+788	Timeline
FFORD MTR CO	34,424	$315K	0.07%	new	Timeline
IUSGISHARES TR	2,580	$314K	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	1,146	$312K	0.07%	-80	Timeline
EDCONSOLIDATED EDISON INC	2,864	$310K	0.07%	-221	Timeline
DRIDARDEN RESTAURANTS INC	1,611	$309K	0.07%	-126	Timeline
RGLDROYAL GOLD INC	1,808	$309K	0.07%	new	Timeline
MCHIISHARES TR	6,407	$307K	0.07%	-42	Timeline
IWOISHARES TR	1,300	$306K	0.07%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	12,280	$306K	0.07%	+96	Timeline
TRVTRAVELERS COMPANIES INC	1,246	$305K	0.07%	-134	Timeline
CATCATERPILLAR INC	1,056	$305K	0.07%	-773	Timeline
ARTYISHARES TR	10,133	$303K	0.07%	+160	Timeline
UJUNINNOVATOR ETFS TRUST	9,478	$302K	0.07%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,108	$301K	0.07%	new	Timeline
EWTISHARES INC	6,905	$299K	0.07%	-201	Timeline
SCHFSCHWAB STRATEGIC TR	15,966	$299K	0.06%	+4,564	Timeline
COSTCOSTCO WHOLESALE CORPORATION	305	$294K	0.06%	-9	Timeline
IAUGINNOVATOR ETFS TRUST	11,990	$294K	0.06%	0	Timeline
VSTVISTRA CORP	2,690	$294K	0.06%	+39	Timeline
WMWASTE MGMT INC DEL	1,291	$292K	0.06%	new	Timeline
GPCGENUINE PARTS CO	2,565	$291K	0.06%	+171	Timeline
ABBVABBVIE INC	1,652	$288K	0.06%	-16	Timeline
PNCPNC FINL SVCS GROUP INC	1,884	$287K	0.06%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,783	$287K	0.06%	-50
BCXBLACKROCK RES & COMMODITIES	33,511	$282K	0.06%	-4,204	Timeline
HPQHP INC	12,322	$282K	0.06%	+4,057	Timeline
EWSISHARES INC	13,047	$281K	0.06%	-1,031	Timeline
VXFVANGUARD INDEX FDS	1,774	$281K	0.06%	+192	Timeline
VZVERIZON COMMUNICATIONS INC	6,431	$276K	0.06%	-442	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,053	$276K	0.06%	+72	Timeline
HONHONEYWELL INTL INC	1,419	$274K	0.06%	+168	Timeline
AAGILENT TECHNOLOGIES INC	2,717	$272K	0.06%	new	Timeline
PSFFPACER FDS TR	9,781	$270K	0.06%	+361	Timeline
DFSBDIMENSIONAL ETF TRUST	5,264	$268K	0.06%	+189	Timeline
APHAMPHENOL CORP	4,150	$266K	0.06%	new	Timeline
VALEVALE S A	29,812	$265K	0.06%	+3,173	Timeline
CSGSCSG SYS INTL INC	4,534	$265K	0.06%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,164	$264K	0.06%	-236	Timeline
AGZISHARES TR	2,425	$263K	0.06%	-485	Timeline
DELLDELL TECHNOLOGIES INC	3,320	$262K	0.06%	+720	Timeline
RTXRTX CORPORATION	2,059	$262K	0.06%	new	Timeline
RIORIO TINTO PLC	4,764	$261K	0.06%	-461	Timeline
FASTFASTENAL CO	3,441	$261K	0.06%	-147	Timeline
LRCXLAM RESEARCH CORP	3,923	$261K	0.06%	-250	Timeline
DFSEDIMENSIONAL ETF TRUST	8,271	$259K	0.06%	-1,872	Timeline
FLOTISHARES TR	5,113	$257K	0.06%	-727	Timeline
WMTWALMART INC	2,834	$257K	0.06%	+68	Timeline
UNPUNION PAC CORP	1,169	$256K	0.06%	-834	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,365	$256K	0.06%	new	Timeline
RMBSRAMBUS INC DEL	5,498	$254K	0.06%	new	Timeline
ESEVERSOURCE ENERGY	4,525	$252K	0.05%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,575	$252K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,520	$250K	0.05%	new	Timeline
IEFISHARES TR	2,650	$249K	0.05%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,432	$248K	0.05%	-142	Timeline
DVNDEVON ENERGY CORP NEW	8,909	$247K	0.05%	new	Timeline
AESAES CORP	23,939	$247K	0.05%	+1,677	Timeline
VSGXVANGUARD WORLD FD	4,460	$247K	0.05%	-18	Timeline
NKENIKE INC	4,477	$244K	0.05%	+373	Timeline
PFEBINNOVATOR ETFS TRUST	7,031	$242K	0.05%	new	Timeline
LNTALLIANT ENERGY CORP	4,007	$241K	0.05%	-516	Timeline
GLGLOBE LIFE INC	2,033	$241K	0.05%	new	Timeline
EMEEMCOR GROUP INC	639	$240K	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	3,124	$239K	0.05%	-3,264	Timeline
NUENUCOR CORP	2,182	$239K	0.05%	new	Timeline
ZTSZOETIS INC	1,622	$238K	0.05%	-76	Timeline
WECWEC ENERGY GROUP INC	2,226	$235K	0.05%	-414	Timeline
BCOBRINKS CO	2,812	$234K	0.05%	new	Timeline
EXELEXELIXIS INC	6,746	$232K	0.05%	new	Timeline
EMNEASTMAN CHEM CO	3,055	$232K	0.05%	new	Timeline
SCHDSCHWAB STRATEGIC TR	9,275	$232K	0.05%	+926	Timeline
SUBISHARES TR	2,202	$231K	0.05%	new	Timeline
EWUISHARES TR	6,672	$231K	0.05%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	5,811	$230K	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	3,482	$230K	0.05%	-228	Timeline
SLBSLB LIMITED	7,018	$228K	0.05%	new	Timeline
SFLRINNOVATOR ETFS TRUST	7,437	$228K	0.05%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,503	$227K	0.05%	-269	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,502	$227K	0.05%	+63	Timeline
INOVINNOVATOR ETFS TRUST	7,769	$226K	0.05%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	3,200	$224K	0.05%	-173	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,040	$222K	0.05%	new	Timeline
AMCOR PLCAMCOR PLC	24,323	$219K	0.05%	new
VOOVVANGUARD ADMIRAL FDS INC	1,293	$219K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,620	$219K	0.05%	+1	Timeline
TGTTARGET CORP	2,355	$218K	0.05%	-18	Timeline
TROWPRICE T ROWE GROUP INC	2,537	$218K	0.05%	+60	Timeline
FSLRFIRST SOLAR INC	1,784	$218K	0.05%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,335	$216K	0.05%	-546	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	3,476	$214K	0.05%	-249	Timeline
AOAISHARES TR	2,957	$214K	0.05%	+53	Timeline
BNDVANGUARD BD INDEX FDS	2,953	$213K	0.05%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,053	$212K	0.05%	+54	Timeline
CBCHUBB LIMITED	743	$210K	0.05%	new	Timeline
XOPSPDR SERIES TRUST	2,009	$210K	0.05%	-4	Timeline
SCHXSCHWAB STRATEGIC TR	9,980	$207K	0.05%	+28	Timeline
AOMISHARES TR	4,888	$206K	0.04%	+22	Timeline
CMECME GROUP INC	791	$204K	0.04%	-165	Timeline
TXNTEXAS INSTRS INC	1,305	$204K	0.04%	-86	Timeline
MUMICRON TECHNOLOGY INC	2,915	$204K	0.04%	new	Timeline
ICOWPACER FDS TR	7,004	$203K	0.04%	new	Timeline
PAGPPLAINS GP HLDGS L P	10,060	$178K	0.04%	-791	Timeline
SANBANCO SANTANDER SA	16,458	$103K	0.02%	-2,424	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,025	$68.2K	0.01%	+306	Timeline
LYGLLOYDS BANKING GROUP PLC	12,797	$45.8K	0.01%	0	Timeline
SVCSERVICE PPTYS TR	18,901	$36.1K	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
QQQINVESCO QQQ TR	6,000	$3.04M	put
FLKRFRANKLIN TEMPLETON ETF TR	79,351	$1.46M	shares
GUNRFLEXSHARES TR	36,563	$1.35M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$580K	put
INTUINTUIT	918	$572K	shares
BXBLACKSTONE INC	2,815	$464K	shares
PAYXPAYCHEX INC	3,000	$417K	shares
ALLALLSTATE CORP	2,260	$409K	shares
GENGEN DIGITAL INC	14,955	$402K	shares
AZOAUTOZONE INC	120	$390K	shares
MKLMARKEL GROUP INC	230	$382K	shares
LAMRLAMAR ADVERTISING CO	3,147	$373K	shares
ACGLARCH CAP GROUP LTD	3,819	$344K	shares
CRLCHARLES RIV LABS INTL INC	1,665	$310K	shares
KGCKINROSS GOLD CORP	29,624	$309K	shares
KHCKRAFT HEINZ CO	10,742	$306K	shares
SWKSTANLEY BLACK & DECKER INC	3,728	$299K	shares
SKXSKECHERS U S A INC	4,249	$298K	shares
GISGENERAL MILLS INC	4,908	$287K	shares
GNRCGENERAC HLDGS INC	1,820	$287K	shares
DMCDEL MONTE CORP	9,297	$284K	shares
GPNGLOBAL PMTS INC	2,669	$282K	shares
YELPYELP INC	7,187	$276K	shares
CCICROWN CASTLE INC	3,246	$274K	shares
RMDRESMED INC	1,165	$272K	shares
ENOVENOVIS CORPORATION	5,991	$268K	shares
BNSBANK NOVA SCOTIA B C	4,802	$246K	shares
DEODIAGEO PLC	2,033	$240K	shares
RYROYAL BK CDA	2,015	$239K	shares
VGTVANGUARD WORLD FD	365	$224K	shares
VCRVANGUARD WORLD FD	600	$223K	shares
IJHISHARES TR	3,591	$222K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	8,017	$219K	shares
PLTRPALANTIR TECHNOLOGIES INC	3,234	$218K	shares
BLKBLACKROCK INC	226	$216K	shares
QCOMQUALCOMM INC	1,362	$214K	shares
AMDADVANCED MICRO DEVICES INC	1,815	$211K	shares
AEEAMEREN CORP	2,382	$210K	shares
EQALINVESCO EXCH TRADED FD TR II	4,188	$201K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,910	$190K	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 0001754960-25-000185	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC