FIDUCIARY FINANCIAL GROUP, LLC

13F filer, CIK 1925420, SAN RAFAEL, CA

FIDUCIARY FINANCIAL GROUP, LLC reported $553,184,698 across 298 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-03. Its ten largest share positions make up 43.01% of the portfolio.

Filed 2025-07-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000315

Period: 2025-06-30
Reported value: $553M
Holdings: 298
Top 10 weight: 43.01%
New: 38
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+96,814	$17.3M
SGOVadded	+79,100	$7.94M
SCHOadded	+156,220	$3.79M
AAPLadded	+11,551	$2.4M
DFIVadded	+39,298	$1.69M

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
MOATreduced	-182,463	-$17.4M
BILreduced	-8,497	-$777K
MCKexited	-604	-$410K
CMCSAexited	-11,323	-$381K
BACreduced	-6,930	-$334K

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 0001754960-25-000315, largest first. % of portfolio is the value over $553,184,698, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHOSCHWAB STRATEGIC TR	1,772,706	$43M	7.78%	+156,220	Timeline
AAPLAPPLE INC	185,072	$38.5M	6.95%	+11,551	Timeline
SGOVISHARES TR	260,709	$26.2M	4.73%	+79,100	Timeline
DFACDIMENSIONAL ETF TRUST	676,493	$24.4M	4.41%	+41,742	Timeline
DFAIDIMENSIONAL ETF TRUST	643,467	$22.2M	4.02%	+27,194	Timeline
DFIVDIMENSIONAL ETF TRUST	512,976	$22M	3.98%	+39,298	Timeline
VTVVANGUARD INDEX FDS	117,980	$21.1M	3.81%	+96,814	Timeline
DFAEDIMENSIONAL ETF TRUST	632,947	$18.4M	3.32%	+37,993	Timeline
BIVVANGUARD BD INDEX FDS	144,758	$11.1M	2.02%	+2,183	Timeline
NVDANVIDIA CORPORATION	72,099	$11.1M	2%	+1,809	Timeline
DFATDIMENSIONAL ETF TRUST	187,170	$10.3M	1.87%	+5,889	Timeline
AAXJISHARES TR	114,147	$9.45M	1.71%	+5,099	Timeline
MUBISHARES TR	84,638	$8.83M	1.6%	+15,515	Timeline
VTIVANGUARD INDEX FDS	27,760	$8.44M	1.53%	-76	Timeline
FLRNSPDR SERIES TRUST	270,370	$8.3M	1.5%	+16,003	Timeline
DUHPDIMENSIONAL ETF TRUST	231,608	$8.28M	1.5%	+9,414	Timeline
LQDISHARES TR	70,803	$7.74M	1.4%	+4,856	Timeline
DIHPDIMENSIONAL ETF TRUST	241,724	$7.13M	1.29%	+13,455	Timeline
DFLVDIMENSIONAL ETF TRUST	219,547	$6.91M	1.25%	+8,783	Timeline
GNRSPDR INDEX SHS FDS	117,468	$6.45M	1.17%	+15,842	Timeline
QQQINVESCO QQQ TR	11,778	$6.44M	1.16%	+404	Timeline
IAUISHARES GOLD TR	98,338	$6.19M	1.12%	+237	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,697	$6.12M	1.11%	-72	Timeline
BILSPDR SERIES TRUST	62,899	$5.75M	1.04%	-8,497	Timeline
MSFTMICROSOFT CORP	9,879	$4.86M	0.88%	+148	Timeline
VEUVANGUARD INTL EQUITY INDEX F	64,401	$4.33M	0.78%	+492	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,253	$4.31M	0.78%	-2,903	Timeline
DFAUDIMENSIONAL ETF TRUST	100,686	$4.27M	0.77%	+3,542	Timeline
REETISHARES TR	158,507	$3.94M	0.71%	+6,535	Timeline
IWFISHARES TR	9,231	$3.88M	0.7%	+263	Timeline
IWDISHARES TR	19,770	$3.88M	0.7%	-463	Timeline
COINCOINBASE GLOBAL INC	11,379	$3.82M	0.69%	-17	Timeline
GLDSPDR GOLD TR	11,654	$3.58M	0.65%	-157	Timeline
VBRVANGUARD INDEX FDS	16,548	$3.29M	0.59%	+611	Timeline
DFICDIMENSIONAL ETF TRUST	101,560	$3.15M	0.57%	+20,966	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,059	$2.97M	0.54%	-49	Timeline
DFEMDIMENSIONAL ETF TRUST	98,494	$2.93M	0.53%	+19,005	Timeline
IWBISHARES TR	8,319	$2.82M	0.51%	-43	Timeline
EWYISHARES INC	39,342	$2.82M	0.51%	-1,562	Timeline
GOOGALPHABET INC	15,670	$2.77M	0.5%	+935	Timeline
EWGISHARES INC	64,799	$2.72M	0.49%	-604	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,304	$2.66M	0.48%	-472	Timeline
SGOLETFS GOLD TR	80,061	$2.55M	0.46%	-3,022	Timeline
AMZNAMAZON COM INC	11,300	$2.49M	0.45%	+1,288	Timeline
USMVISHARES TR	24,670	$2.33M	0.42%	-300	Timeline
UAUGINNOVATOR ETFS TRUST	58,579	$2.19M	0.4%	0	Timeline
VOOVANGUARD INDEX FDS	3,132	$1.78M	0.32%	+143	Timeline
IEURISHARES TR	25,352	$1.68M	0.3%	+2,839	Timeline
IJUNINNOVATOR ETFS TRUST	60,308	$1.67M	0.3%	+3,878	Timeline
SPTSSPDR SERIES TRUST	56,209	$1.64M	0.3%	+933	Timeline
EWJISHARES INC	21,052	$1.57M	0.28%	+5,388	Timeline
MCDMCDONALDS CORP	5,245	$1.56M	0.28%	+70	Timeline
VVISA INC	4,373	$1.55M	0.28%	-159	Timeline
DFAXDIMENSIONAL ETF TRUST	52,428	$1.54M	0.28%	+9,399	Timeline
PAUGINNOVATOR ETFS TRUST	37,780	$1.53M	0.28%	0	Timeline
MOATVANECK ETF TRUST	15,947	$1.52M	0.28%	-182,463	Timeline
BKLNINVESCO EXCH TRADED FD TR II	71,270	$1.49M	0.27%	+6,425	Timeline
METAMETA PLATFORMS INC	2,032	$1.46M	0.26%	+64	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,224	$1.45M	0.26%	+664	Timeline
CMFISHARES TR	24,954	$1.39M	0.25%	+9,022	Timeline
INDAISHARES TR	24,565	$1.37M	0.25%	+409	Timeline
VUGVANGUARD INDEX FDS	2,998	$1.3M	0.24%	0	Timeline
NFLXNETFLIX INC.	977	$1.26M	0.23%	-18	Timeline
GOOGLALPHABET INC	7,171	$1.26M	0.23%	+608	Timeline
GSGOLDMAN SACHS GROUP INC	1,720	$1.22M	0.22%	+620	Timeline
SCHKSCHWAB STRATEGIC TR	39,851	$1.19M	0.21%	+85	Timeline
SJNKSPDR SERIES TRUST	46,777	$1.18M	0.21%	+3,953	Timeline
IAPRINNOVATOR ETFS TRUST	40,084	$1.17M	0.21%	+8,005	Timeline
JPMJPMORGAN CHASE & CO	3,969	$1.15M	0.21%	+156	Timeline
UJULINNOVATOR ETFS TRUST	30,156	$1.11M	0.2%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,292	$1.1M	0.2%	+21	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,529	$1.1M	0.2%	+142	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,205	$1.08M	0.2%	-150	Timeline
DFSVDIMENSIONAL ETF TRUST	35,407	$1.07M	0.19%	-321	Timeline
CRMSALESFORCE INC	3,915	$1.06M	0.19%	-400	Timeline
WFCWELLS FARGO & CO	12,699	$1.03M	0.19%	+54	Timeline
DFSUDIMENSIONAL ETF TRUST	26,038	$1.03M	0.19%	+3,212	Timeline
TIPISHARES TR	9,358	$1.03M	0.19%	-182	Timeline
IJRISHARES TR	9,215	$1.02M	0.18%	-84	Timeline
DFAWDIMENSIONAL ETF TRUST	14,827	$998K	0.18%	+1,964	Timeline
RWOSPDR INDEX SHS FDS	22,115	$985K	0.18%	+730	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,568	$948K	0.17%	+140	Timeline
ANETARISTA NETWORKS INC	9,174	$907K	0.16%	-770	Timeline
VOVANGUARD INDEX FDS	3,177	$894K	0.16%	+502	Timeline
USEPINNOVATOR ETFS TRUST	24,257	$894K	0.16%	0	Timeline
UFEBINNOVATOR ETFS TRUST	26,025	$892K	0.16%	+332	Timeline
VXUSVANGUARD STAR FDS	12,901	$892K	0.16%	-10	Timeline
UMARINNOVATOR ETFS TRUST	23,705	$891K	0.16%	0	Timeline
MELIMERCADOLIBRE INC	356	$890K	0.16%	-5	Timeline
DBCINVESCO DB COMMDY INDX TRCK	39,975	$877K	0.16%	-2,243	Timeline
JNJJOHNSON & JOHNSON	5,589	$871K	0.16%	+145	Timeline
IVVISHARES TR	1,380	$857K	0.15%	-10	Timeline
AVGOBROADCOM INC	3,214	$851K	0.15%	+73	Timeline
PJULINNOVATOR ETFS TRUST	19,338	$848K	0.15%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,212	$847K	0.15%	-2,466	Timeline
OCSLOAKTREE SPECIALTY LENDING	60,457	$831K	0.15%	+6,847	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,613	$823K	0.15%	-1,727	Timeline
AGGISHARES TR	8,264	$816K	0.15%	+574	Timeline
XOMEXXON MOBIL CORP	7,394	$808K	0.15%	-12	Timeline
AMGNAMGEN INC	2,625	$763K	0.14%	+180	Timeline
UAPRINNOVATOR ETFS TRUST	24,238	$758K	0.14%	0	Timeline
CATCATERPILLAR INC	1,913	$748K	0.14%	+857	Timeline
DFCADIMENSIONAL ETF TRUST	14,384	$709K	0.13%	0	Timeline
DCORDIMENSIONAL ETF TRUST	10,511	$706K	0.13%	+37	Timeline
CSCOCISCO SYS INC	10,206	$705K	0.13%	+20	Timeline
SHVISHARES TR	6,296	$693K	0.13%	+636	Timeline
HDHOME DEPOT INC	1,855	$692K	0.13%	+65	Timeline
DFSIDIMENSIONAL ETF TRUST	17,455	$687K	0.12%	+2,353	Timeline
TSLATESLA INC	2,254	$678K	0.12%	-208	Timeline
UDECINNOVATOR ETFS TRUST	18,526	$674K	0.12%	0	Timeline
CVXCHEVRON CORPORATION	4,620	$673K	0.12%	+366	Timeline
BACBANK OF AMER CORP	13,904	$669K	0.12%	-6,930	Timeline
PGPROCTER & GAMBLE CO	4,102	$661K	0.12%	-29	Timeline
PMARINNOVATOR ETFS TRUST	15,661	$661K	0.12%	0	Timeline
LLYELI LILLY & CO	849	$659K	0.12%	+61	Timeline
EFAVISHARES TR	7,745	$653K	0.12%	+1	Timeline
MUMICRON TECHNOLOGY INC	5,378	$650K	0.12%	+2,463	Timeline
IWNISHARES TR	4,012	$646K	0.12%	+160	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,324	$643K	0.12%	+865	Timeline
AMDADVANCED MICRO DEVICES INC	4,639	$631K	0.11%	new	Timeline
SLVISHARES SILVER TR	19,197	$628K	0.11%	-392	Timeline
ESGUISHARES TR	4,607	$622K	0.11%	+18	Timeline
PAPRINNOVATOR ETFS TRUST	16,548	$618K	0.11%	+6,219	Timeline
IOCTINNOVATOR ETFS TRUST	18,786	$616K	0.11%	+189	Timeline
TAT&T INC	21,161	$611K	0.11%	+2,496	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,093	$609K	0.11%	+117	Timeline
MRKMERCK & CO INC	7,267	$595K	0.11%	+521	Timeline
HYBBISHARES TR	12,639	$591K	0.11%	0	Timeline
VBVANGUARD INDEX FDS	2,384	$571K	0.1%	+139	Timeline
MDTMEDTRONIC PLC	6,311	$560K	0.1%	+361	Timeline
KMBKIMBERLY-CLARK CORP	4,096	$539K	0.1%	+544	Timeline
SPYMSPDR SERIES TRUST	7,253	$527K	0.1%	+217	Timeline
CLSCELESTICA INC	3,519	$524K	0.09%	new	Timeline
NEMNEWMONT CORP	8,778	$516K	0.09%	+29	Timeline
VOEVANGUARD INDEX FDS	3,057	$509K	0.09%	+106	Timeline
AORISHARES TR	8,247	$508K	0.09%	+282	Timeline
DISDISNEY WALT CO	4,082	$504K	0.09%	+50	Timeline
ARTYISHARES TR	12,335	$499K	0.09%	+2,202	Timeline
IMARINNOVATOR ETFS TRUST	17,423	$491K	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	899	$484K	0.09%	-10	Timeline
EQHEQUITABLE HLDGS INC	8,303	$464K	0.08%	+10	Timeline
TLTISHARES TR	5,243	$462K	0.08%	new	Timeline
IDECINNOVATOR ETFS TRUST	15,337	$460K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	3,361	$458K	0.08%	+72	Timeline
USBUS BANCORP	9,759	$454K	0.08%	+481	Timeline
TMUST-MOBILE US INC	1,863	$450K	0.08%	new	Timeline
FTNTFORTINET INC	4,390	$450K	0.08%	+281	Timeline
NVSNOVARTIS AG	3,642	$448K	0.08%	+47	Timeline
ETNEATON CORP PLC	1,262	$448K	0.08%	+11	Timeline
EMEEMCOR GROUP INC	843	$448K	0.08%	+204	Timeline
VSTVISTRA CORP	2,414	$447K	0.08%	-276	Timeline
APHAMPHENOL CORP	4,502	$438K	0.08%	+352	Timeline
IJJISHARES TR	3,430	$431K	0.08%	0	Timeline
CITHE CIGNA GROUP	1,285	$430K	0.08%	+73	Timeline
DELLDELL TECHNOLOGIES INC	3,526	$429K	0.08%	+206	Timeline
PNOVINNOVATOR ETFS TRUST	10,799	$427K	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	15,047	$426K	0.08%	+74	Timeline
KOCOCA COLA CO	5,867	$420K	0.08%	+195	Timeline
IXUSISHARES TR	5,361	$415K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,150	$414K	0.07%	+266	Timeline
PKGPACKAGING CORP AMER	2,033	$412K	0.07%	+171	Timeline
TXRHTEXAS ROADHOUSE INC	2,172	$411K	0.07%	new	Timeline
EOGEOG RES INC	3,386	$410K	0.07%	new	Timeline
ETENERGY TRANSFER L P	22,976	$409K	0.07%	+191	Timeline
EWTISHARES INC	6,951	$400K	0.07%	+46	Timeline
UBERUBER TECHNOLOGIES INC	4,340	$400K	0.07%	+820	Timeline
LRCXLAM RESEARCH CORP	4,073	$394K	0.07%	+150	Timeline
FSLRFIRST SOLAR INC	2,414	$393K	0.07%	+630	Timeline
PSAPUBLIC STORAGE	1,312	$391K	0.07%	+84	Timeline
XLFSELECT SECTOR SPDR TR	7,403	$390K	0.07%	-100	Timeline
ESGVVANGUARD WORLD FD	3,516	$385K	0.07%	+12	Timeline
NKENIKE INC	5,239	$385K	0.07%	+762	Timeline
IUSGISHARES TR	2,580	$384K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,237	$384K	0.07%	+27	Timeline
BSVVANGUARD BD INDEX FDS	4,875	$382K	0.07%	+223	Timeline
IJKISHARES TR	4,155	$381K	0.07%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,861	$378K	0.07%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,599	$376K	0.07%	+94	Timeline
VNMVANECK ETF TRUST	27,107	$372K	0.07%	-713	Timeline
MOALTRIA GROUP INC	6,388	$371K	0.07%	+215	Timeline
IWOISHARES TR	1,300	$371K	0.07%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,408	$371K	0.07%	-72	Timeline
PJANINNOVATOR ETFS TRUST	8,432	$371K	0.07%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	12,307	$370K	0.07%	+27	Timeline
NUENUCOR CORP	2,739	$367K	0.07%	+557	Timeline
DRIDARDEN RESTAURANTS INC	1,663	$365K	0.07%	+52	Timeline
DUKDUKE ENERGY CORP NEW	3,070	$365K	0.07%	+220	Timeline
IFEBINNOVATOR ETFS TRUST	12,776	$365K	0.07%	0	Timeline
BMRCBANK OF MARIN BANCORP	15,069	$362K	0.07%	-1,900	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,604	$360K	0.07%	+102	Timeline
DFCFDIMENSIONAL ETF TRUST	8,447	$357K	0.06%	+141	Timeline
DIASTATE STR SPDR DOW JONES IND	800	$356K	0.06%	0	Timeline
MCHIISHARES TR	6,395	$353K	0.06%	-12	Timeline
SCHFSCHWAB STRATEGIC TR	15,988	$353K	0.06%	+22	Timeline
GUNRFLEXSHARES TR	8,713	$352K	0.06%	new	Timeline
BBARRICK MNG CORP	16,888	$352K	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,654	$347K	0.06%	new	Timeline
HONHONEYWELL INTL INC	1,452	$347K	0.06%	+33	Timeline
RGLDROYAL GOLD INC	1,949	$346K	0.06%	+141	Timeline
PFEBINNOVATOR ETFS TRUST	9,106	$346K	0.06%	+2,075	Timeline
GPCGENUINE PARTS CO	2,752	$345K	0.06%	+187	Timeline
GDGENERAL DYNAMICS CORP	1,171	$345K	0.06%	+25	Timeline
VXFVANGUARD INDEX FDS	1,774	$343K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,284	$343K	0.06%	+38	Timeline
PNWPINNACLE WEST CAP CORP	3,767	$342K	0.06%	+89	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,191	$342K	0.06%	+2,688	Timeline
PMAYINNOVATOR ETFS TRUST	8,976	$339K	0.06%	-1,286	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,504	$338K	0.06%	-300	Timeline
UJUNINNOVATOR ETFS TRUST	9,478	$337K	0.06%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	8,849	$337K	0.06%	+578	Timeline
EWSISHARES INC	13,054	$337K	0.06%	+7	Timeline
MCOMOODYS CORP	670	$337K	0.06%	new	Timeline
ESEVERSOURCE ENERGY	5,130	$331K	0.06%	+605	Timeline
IAUGINNOVATOR ETFS TRUST	11,990	$329K	0.06%	0	Timeline
HPQHP INC	12,712	$324K	0.06%	+390	Timeline
BCXBLACKROCK RES & COMMODITIES	33,934	$324K	0.06%	+423	Timeline
SCMBSCHWAB STRATEGIC TR	12,844	$323K	0.06%	-7,734	Timeline
EDCONSOLIDATED EDISON INC	3,168	$319K	0.06%	+304	Timeline
URAGLOBAL X FDS	8,523	$319K	0.06%	new	Timeline
OPCHOPTION CARE HEALTH INC	9,848	$315K	0.06%	new	Timeline
SNYSANOFI SA	6,345	$311K	0.06%	-63	Timeline
DEXCDIMENSIONAL ETF TRUST	5,691	$311K	0.06%	new	Timeline
GVAGRANITE CONSTR INC	3,355	$311K	0.06%	-2,890	Timeline
WSOWATSCO INC	680	$310K	0.06%	-98	Timeline
ENOVENOVIS CORPORATION	9,364	$309K	0.06%	new	Timeline
AMCOR PLCAMCOR PLC	32,368	$307K	0.06%	+8,045
EQNREQUINOR ASA	12,128	$306K	0.06%	new	Timeline
ZTSZOETIS INC	1,922	$306K	0.06%	+300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	308	$304K	0.05%	+3	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,108	$303K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	1,319	$302K	0.05%	+28	Timeline
RTXRTX CORPORATION	2,080	$300K	0.05%	+21	Timeline
FASTFASTENAL CO	6,972	$299K	0.05%	+3,531	Timeline
UNPUNION PAC CORP	1,244	$293K	0.05%	+75	Timeline
UNILEVER PLCUNILEVER PLC	4,755	$292K	0.05%	-28
VSGXVANGUARD WORLD FD	4,395	$288K	0.05%	-65	Timeline
ABBVABBVIE INC	1,512	$287K	0.05%	-140	Timeline
WMTWALMART INC	2,891	$284K	0.05%	+57	Timeline
NLRVANECK ETF TRUST	2,634	$283K	0.05%	new	Timeline
RIORIO TINTO PLC	4,830	$282K	0.05%	+66	Timeline
ICOWPACER FDS TR	8,119	$278K	0.05%	+1,115	Timeline
DFSBDIMENSIONAL ETF TRUST	5,277	$277K	0.05%	+13	Timeline
IMAYINNOVATOR ETFS TRUST	9,533	$269K	0.05%	new	Timeline
ORCLORACLE CORP	1,230	$269K	0.05%	new	Timeline
EWUISHARES TR	6,672	$266K	0.05%	0	Timeline
AGZISHARES TR	2,425	$265K	0.05%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,575	$262K	0.05%	0	Timeline
FLOTISHARES TR	5,113	$260K	0.05%	0	Timeline
GLGLOBE LIFE INC	2,061	$257K	0.05%	+28	Timeline
XOPSPDR SERIES TRUST	2,026	$257K	0.05%	+17	Timeline
UNHUNITEDHEALTH GROUP INC	785	$256K	0.05%	-81	Timeline
LNTALLIANT ENERGY CORP	4,161	$255K	0.05%	+154	Timeline
EEFTEURONET WORLDWIDE INC	2,455	$255K	0.05%	+120	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	950	$253K	0.05%	-90	Timeline
BWXSPDR SERIES TRUST	10,747	$253K	0.05%	new	Timeline
AOAISHARES TR	3,008	$251K	0.05%	+51	Timeline
INOVINNOVATOR ETFS TRUST	7,769	$250K	0.05%	0	Timeline
SFLRINNOVATOR ETFS TRUST	7,437	$250K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	3,615	$249K	0.05%	+133	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,293	$246K	0.04%	0	Timeline
BCOBRINKS CO	2,649	$246K	0.04%	-163	Timeline
BNYBANK OF NY MELLON CORP	2,712	$246K	0.04%	-412	Timeline
SCHXSCHWAB STRATEGIC TR	10,006	$245K	0.04%	+26	Timeline
RYROYAL BK CDA	1,836	$243K	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	2,307	$242K	0.04%	+81	Timeline
SUBISHARES TR	2,202	$234K	0.04%	0	Timeline
PSFFPACER FDS TR	7,612	$232K	0.04%	-2,169	Timeline
BNSBANK NOVA SCOTIA B C	4,156	$231K	0.04%	new	Timeline
CMECME GROUP INC	838	$231K	0.04%	+47	Timeline
FXCINVESCO CURRENCYSHARES CDN D	3,208	$230K	0.04%	+8	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	3,502	$228K	0.04%	+26	Timeline
QCOMQUALCOMM INC	1,426	$227K	0.04%	new	Timeline
AOMISHARES TR	4,914	$226K	0.04%	+26	Timeline
XLVSELECT SECTOR SPDR TR	1,647	$225K	0.04%	+27	Timeline
SCHDSCHWAB STRATEGIC TR	8,319	$225K	0.04%	-956	Timeline
IJHISHARES TR	3,580	$225K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	565	$224K	0.04%	new	Timeline
PAGPPLAINS GP HLDGS L P	11,726	$224K	0.04%	+1,666	Timeline
BLKBLACKROCK INC	212	$223K	0.04%	new	Timeline
PEPPEPSICO INC	1,642	$222K	0.04%	-1,315	Timeline
TFLOISHARES TR	4,397	$222K	0.04%	new	Timeline
VCRVANGUARD WORLD FD	600	$218K	0.04%	new	Timeline
EEMISHARES TR	4,474	$216K	0.04%	new	Timeline
TDTORONTO DOMINION BK ONT	2,916	$216K	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,828	$216K	0.04%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,929	$215K	0.04%	-24	Timeline
ZSZSCALER INC	694	$213K	0.04%	new	Timeline
CBCHUBB LIMITED	736	$213K	0.04%	-7	Timeline
INTUINTUIT	268	$209K	0.04%	new	Timeline
HSYHERSHEY CO	1,175	$207K	0.04%	new	Timeline
VEEVVEEVA SYS INC	723	$205K	0.04%	new	Timeline
ETRENTERGY CORP NEW	2,469	$204K	0.04%	new	Timeline
CTASCINTAS CORP	902	$202K	0.04%	new	Timeline
AEEAMEREN CORP	2,094	$202K	0.04%	new	Timeline
EMNEASTMAN CHEM CO	2,564	$201K	0.04%	-491	Timeline
SANBANCO SANTANDER SA	15,516	$128K	0.02%	-942	Timeline
MFGMIZUHO FINANCIAL GROUP INC	14,261	$80.1K	0.01%	-764	Timeline
LYGLLOYDS BANKING GROUP PLC	12,730	$53.8K	0.01%	-67	Timeline

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
MCKMCKESSON CORP	604	$410K	shares
CMCSACOMCAST CORP NEW	11,323	$381K	shares
FFORD MTR CO	34,424	$315K	shares
VZVERIZON COMMUNICATIONS INC	6,431	$276K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,053	$276K	shares
AAGILENT TECHNOLOGIES INC	2,717	$272K	shares
VALEVALE S A	29,812	$265K	shares
CSGSCSG SYS INTL INC	4,534	$265K	shares
ITWILLINOIS TOOL WKS INC	1,164	$264K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,365	$256K	shares
RMBSRAMBUS INC DEL	5,498	$254K	shares
IEFISHARES TR	2,650	$249K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,432	$248K	shares
DVNDEVON ENERGY CORP NEW	8,909	$247K	shares
AESAES CORP	23,939	$247K	shares
EXELEXELIXIS INC	6,746	$232K	shares
SNVSYNOVUS FINANCIAL CORP	5,811	$230K	shares
SLBSLB LIMITED	7,018	$228K	shares
TGTTARGET CORP	2,355	$218K	shares
TROWPRICE T ROWE GROUP INC	2,537	$218K	shares
KALUKAISER ALUMINIUM CORPORATION	4,053	$212K	shares
TXNTEXAS INSTRS INC	1,305	$204K	shares
SVCSERVICE PPTYS TR	18,901	$36.1K	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 0001754960-25-000315	base		2025-07-03	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC