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Forefront Wealth Partners, LLC

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13F filer, CIK 2068112, AUSTIN, TX

Forefront Wealth Partners, LLC reported $145,709,469 across 98 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-20. Its ten largest share positions make up 44.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000212

Period
2025-06-30
Reported value
$146M
Holdings
98
Top 10 weight
44.53%
New
11
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,585$3.31M
FTCSadded+17,438$1.54M
LVHIadded+30,506$950K
SPGIadded+1,713$878K
NDVGadded+26,311$863K

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

SecurityShares changeApprox. value
RDVYexited-37,887-$2.22M
SPYMreduced-24,418-$1.68M
VOOreduced-2,581-$1.39M
IBTJexited-59,831-$1.3M
VCSHexited-16,290-$1.29M

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 0002063364-25-000212, largest first. % of portfolio is the value over $145,709,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,942 shares; 2025Q1: 21,993 shares; 2025Q2: 27,578 shares 27,578$16.3M11.2%+5,585Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,470 shares; 2025Q1: 112,401 shares; 2025Q2: 104,487 shares 104,487$10.1M6.95%-7,914Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,263 shares; 2025Q1: 165,060 shares; 2025Q2: 140,642 shares 140,642$9.7M6.66%-24,418Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,231 shares; 2025Q1: 41,528 shares; 2025Q2: 58,966 shares 58,966$5.22M3.58%+17,438Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,069 shares; 2025Q1: 49,383 shares; 2025Q2: 50,069 shares 50,069$4.64M3.18%+686Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,307 shares; 2025Q1: 9,574 shares; 2025Q2: 10,246 shares 10,246$4.39M3.01%+672Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,837 shares; 2025Q1: 50,598 shares; 2025Q2: 53,837 shares 53,837$4.32M2.97%+3,239Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,386 shares; 2025Q1: 139,426 shares; 2025Q2: 113,386 shares 113,386$3.77M2.58%-26,040Timeline
NDVGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,374 shares; 2025Q1: 74,710 shares; 2025Q2: 101,021 shares 101,021$3.31M2.27%+26,311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,037 shares; 2025Q1: 14,590 shares; 2025Q2: 14,038 shares 14,038$3.08M2.11%-552Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,946 shares; 2025Q1: 65,886 shares; 2025Q2: 65,946 shares 65,946$2.98M2.05%+60Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,401 shares; 2025Q1: 23,102 shares; 2025Q2: 21,401 shares 21,401$2.87M1.97%-1,701Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,575 shares; 2025Q1: 78,268 shares; 2025Q2: 77,575 shares 77,575$2.78M1.91%-693Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,954 shares; 2025Q1: 10,938 shares; 2025Q2: 11,069 shares 11,069$2.77M1.9%+131Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,275 shares; 2025Q1: 39,638 shares; 2025Q2: 39,275 shares 39,275$2.76M1.89%-363Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,270 shares; 2025Q1: 55,131 shares; 2025Q2: 85,637 shares 85,637$2.67M1.83%+30,506Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,043 shares; 2025Q1: 22,250 shares; 2025Q2: 23,043 shares 23,043$2.66M1.82%+793Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,221 shares; 2025Q1: 87,667 shares; 2025Q2: 91,221 shares 91,221$2.49M1.71%+3,554Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,965 shares; 2025Q1: 8,416 shares; 2025Q2: 11,598 shares 11,598$2.23M1.53%+3,182Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,387 shares; 2025Q1: 27,309 shares; 2025Q2: 31,723 shares 31,723$2.13M1.46%+4,414Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,275 shares; 2025Q1: 3,430 shares; 2025Q2: 5,275 shares 5,275$2.12M1.45%+1,845Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,711 shares; 2025Q1: 15,550 shares; 2025Q2: 18,711 shares 18,711$1.99M1.37%+3,161Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,096 shares; 2025Q1: 33,853 shares; 2025Q2: 30,616 shares 30,616$1.91M1.31%-3,237Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,507 shares; 2025Q1: 5,782 shares; 2025Q2: 7,608 shares 7,608$1.81M1.24%+1,826Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,782 shares; 2025Q2: 3,495 shares 3,495$1.79M1.23%+1,713Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,578 shares; 2025Q1: 13,823 shares; 2025Q2: 13,578 shares 13,578$1.62M1.11%-245Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,745 shares; 2025Q1: 4,044 shares; 2025Q2: 3,745 shares 3,745$1.51M1.04%-299Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,007 shares; 2025Q1: 13,313 shares; 2025Q2: 14,007 shares 14,007$1.5M1.03%+694Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,476 shares; 2025Q1: 5,537 shares; 2025Q2: 5,476 shares 5,476$1.45M0.99%-61Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,817 shares; 2025Q1: 34,134 shares; 2025Q2: 36,817 shares 36,817$1.37M0.94%+2,683Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,071 shares; 2025Q1: 7,479 shares; 2025Q2: 7,071 shares 7,071$1.35M0.92%-408Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,580 shares; 2025Q1: 7,957 shares; 2025Q2: 9,709 shares 9,709$1.33M0.91%+1,752Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,548 shares; 2025Q1: 5,750 shares; 2025Q2: 5,548 shares 5,548$1.29M0.88%-202Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,540 shares; 2025Q1: 27,415 shares; 2025Q2: 45,540 shares 45,540$1.27M0.87%+18,125Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,187 shares; 2025Q1: 2,117 shares; 2025Q2: 5,187 shares 5,187$1.26M0.86%+3,070Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,109 shares; 2025Q1: 15,399 shares; 2025Q2: 23,109 shares 23,109$1.21M0.83%+7,710Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,846 shares; 2025Q1: 8,151 shares; 2025Q2: 12,023 shares 12,023$1.06M0.73%+3,872Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,078 shares; 2025Q1: 3,220 shares; 2025Q2: 3,078 shares 3,078$1.03M0.71%-142Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,305 shares; 2025Q1: 3,980 shares; 2025Q2: 3,305 shares 3,305$958K0.66%-675Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 922 shares; 2025Q2: 900 shares 900$954K0.65%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 1,848 shares; 2025Q2: 1,622 shares 1,622$950K0.65%-226Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,642 shares; 2025Q1: 4,223 shares; 2025Q2: 1,642 shares 1,642$885K0.61%-2,581Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,315 shares; 2025Q1: 4,898 shares; 2025Q2: 5,895 shares 5,895$875K0.6%+997Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,795 shares; 2025Q1: 8,689 shares; 2025Q2: 7,795 shares 7,795$861K0.59%-894Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,659 shares; 2025Q2: 7,004 shares 7,004$846K0.58%-655Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,217 shares; 2025Q1: 15,046 shares; 2025Q2: 18,217 shares 18,217$831K0.57%+3,171Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,568 shares; 2025Q1: 1,522 shares; 2025Q2: 1,568 shares 1,568$826K0.57%+46Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,389 shares; 2025Q1: 11,766 shares; 2025Q2: 13,399 shares 13,399$809K0.55%+1,633Timeline
KQQQKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,920 shares; 2025Q1: 20,417 shares; 2025Q2: 28,920 shares 28,920$787K0.54%+8,503Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 6,588 shares 6,588$701K0.48%+2,748Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,018 shares; 2025Q1: 2,748 shares; 2025Q2: 3,018 shares 3,018$666K0.46%+270Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,906 shares; 2025Q1: 2,726 shares; 2025Q2: 2,906 shares 2,906$576K0.4%+180Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,114 shares; 2025Q1: 1,048 shares; 2025Q2: 1,114 shares 1,114$563K0.39%+66Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,535 shares; 2025Q1: 12,552 shares; 2025Q2: 12,535 shares 12,535$544K0.37%-17Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,915 shares; 2025Q1: 14,053 shares; 2025Q2: 11,915 shares 11,915$535K0.37%-2,138Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,896 shares; 2025Q1: 2,981 shares; 2025Q2: 2,896 shares 2,896$527K0.36%-85Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 1,674 shares; 2025Q2: 1,738 shares 1,738$522K0.36%+64Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,115 shares 3,115$507K0.35%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,591 shares; 2025Q1: 1,617 shares; 2025Q2: 1,591 shares 1,591$503K0.35%-26Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,924 shares; 2025Q1: 3,591 shares; 2025Q2: 4,924 shares 4,924$490K0.34%+1,333Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,893 shares; 2025Q1: 11,532 shares; 2025Q2: 18,893 shares 18,893$483K0.33%+7,361Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907 shares; 2025Q1: 990 shares; 2025Q2: 907 shares 907$472K0.32%-83Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277 shares; 2025Q1: 302 shares; 2025Q2: 277 shares 277$471K0.32%-25Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,754 shares; 2025Q1: 2,538 shares; 2025Q2: 3,793 shares 3,793$454K0.31%+1,255Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,511 shares; 2025Q1: not reported; 2025Q2: 2,511 shares 2,511$453K0.31%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,588 shares; 2025Q1: 2,859 shares; 2025Q2: 2,588 shares 2,588$432K0.3%-271Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 614 shares; 2025Q1: 717 shares; 2025Q2: 614 shares 614$426K0.29%-103Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548 shares; 2025Q1: 653 shares; 2025Q2: 548 shares 548$423K0.29%-105Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,701 shares; 2025Q1: 5,000 shares; 2025Q2: 4,701 shares 4,701$396K0.27%-299Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 829 shares; 2025Q1: 861 shares; 2025Q2: 829 shares 829$369K0.25%-32Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,058 shares 3,058$364K0.25%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,237 shares; 2025Q1: not reported; 2025Q2: 2,237 shares 2,237$364K0.25%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 1,269 shares; 2025Q2: 1,276 shares 1,276$357K0.25%+7Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,713 shares; 2025Q1: 4,195 shares; 2025Q2: 6,713 shares 6,713$354K0.24%+2,518Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 745 shares; 2025Q2: 929 shares 929$343K0.24%+184Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 731 shares; 2025Q1: 734 shares; 2025Q2: 1,175 shares 1,175$342K0.23%+441Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,505 shares; 2025Q1: 7,923 shares; 2025Q2: 7,505 shares 7,505$330K0.23%-418Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,976 shares; 2025Q1: 1,510 shares; 2025Q2: 1,976 shares 1,976$315K0.22%+466Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: 1,528 shares; 2025Q2: 1,725 shares 1,725$308K0.21%+197Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: 2,820 shares; 2025Q2: 2,680 shares 2,680$288K0.2%-140Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,547 shares; 2025Q2: 1,523 shares 1,523$270K0.19%-24Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,481 shares; 2025Q1: 2,555 shares; 2025Q2: 2,481 shares 2,481$264K0.18%-74Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,547 shares; 2025Q1: 1,652 shares; 2025Q2: 1,559 shares 1,559$260K0.18%-93Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares 4,946$257K0.18%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,774 shares; 2025Q2: 6,861 shares 6,861$256K0.18%-14,913Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 1,580 shares 1,580$255K0.17%+322Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,416 shares; 2025Q1: 1,374 shares; 2025Q2: 1,416 shares 1,416$252K0.17%+42Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares 1,160$248K0.17%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: 2,373 shares 2,373$241K0.17%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,017 shares; 2025Q1: 17,141 shares; 2025Q2: 5,017 shares 5,017$240K0.16%-12,124Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: not reported; 2025Q2: 1,178 shares 1,178$233K0.16%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 542 shares; 2025Q1: 548 shares; 2025Q2: 542 shares 542$230K0.16%-6Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,052 shares; 2025Q1: 5,070 shares; 2025Q2: 5,052 shares 5,052$225K0.15%-18Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: 1,545 shares 1,545$221K0.15%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares 1,693$220K0.15%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 603 shares; 2025Q2: 617 shares 617$211K0.14%+14Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,693 shares; 2025Q1: not reported; 2025Q2: 3,693 shares 3,693$208K0.14%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,186 shares; 2025Q1: 30,831 shares; 2025Q2: 29,186 shares 29,186$95.7K0.07%-1,645Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
RDVYFIRST TR EXCHANGE TRADED FD37,887$2.22Mshares
IBTJISHARES TR59,831$1.3Mshares
VCSHVANGUARD SCOTTSDALE FDS16,290$1.29Mshares
SPMBSPDR SERIES TRUST30,298$668Kshares
CALFPACER FDS TR16,927$635Kshares
PTINPACER FDS TR21,205$622Kshares
PTLCPACER FDS TR11,726$603Kshares
SPEMSPDR INDEX SHS FDS14,999$591Kshares
SFLRINNOVATOR ETFS TRUST17,971$564Kshares
USFRWISDOMTREE TR10,496$528Kshares
IWRISHARES TR5,055$430Kshares
BNDXVANGUARD CHARLOTTE FDS8,802$430Kshares
PTMCPACER FDS TR11,962$414Kshares
VWOVANGUARD INTL EQUITY INDEX F8,242$373Kshares
PTBDPACER FDS TR17,827$358Kshares
SHMSPDR SERIES TRUST7,295$347Kshares
FCXFREEPORT MCMORAN INC8,762$332Kshares
KKRKKR & CO INC2,812$325Kshares
TTDTHE TRADE DESK INC5,865$321Kshares
ETNEATON CORP PLC1,136$309Kshares
BSVVANGUARD BD INDEX FDS3,919$307Kshares
NEENEXTERA ENERGY INC4,295$304Kshares
VRTVERTIV HOLDINGS CO3,758$271Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H5,600$267Kshares
ISRGINTUITIVE SURGICAL INC532$263Kshares
MUNIPIMCO ETF TR5,025$259Kshares
IBKRINTERACTIVE BROKERS GROUP IN1,508$250Kshares
ANETARISTA NETWORKS INC3,222$250Kshares
GEVGE VERNOVA INC816$249Kshares
BMYBRISTOL-MYERS SQUIBB CO4,074$248Kshares
VUGVANGUARD INDEX FDS656$243Kshares
EWXSPDR INDEX SHS FDS4,180$237Kshares
SRLNSSGA ACTIVE ETF TR5,743$236Kshares
USRTISHARES TR4,057$234Kshares
ONTOONTO INNOVATION INC1,816$220Kshares
APPAPPLOVIN CORP829$220Kshares
IBITISHARES BITCOIN TRUST ETF4,549$213Kshares
DAPPVANECK ETF TRUST22,796$206Kshares
VXUSVANGUARD STAR FDS3,224$200Kshares
RANIRANI THERAPEUTICS HLDGS INC65,000$81.9Kshares
LAESSEALSQ CORP10,100$26.3Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000212 base2025-08-20acceptance time not in the bulk data set