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FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

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13F filer, CIK 1630936, SALINE, MI

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. reported $172,020,281 across 87 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 39.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000471

Period
2025-06-30
Reported value
$172M
Holdings
87
Top 10 weight
39.12%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDDnew+195,185$3.03M
BBEUnew+38,953$2.63M
JEPInew+45,333$2.58M
RYLDnew+132,315$1.97M
NVOnew+26,580$1.83M

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
NVDAreduced-19,459-$3.07M
DIVOexited-71,655-$2.92M
NVSexited-25,616-$2.86M
IWMexited-12,300-$2.45M
ABBVexited-10,697-$2.24M

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 0001754960-25-000471, largest first. % of portfolio is the value over $172,020,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 20,857 shares; 2025Q1: 21,157 shares; 2025Q2: 20,957 shares 20,957$12.9M7.53%-200Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,049 shares; 2024Q4: 87,303 shares; 2025Q1: 88,185 shares; 2025Q2: 86,716 shares 86,716$8.89M5.17%-1,469Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 28,077 shares; 2025Q1: 27,688 shares; 2025Q2: 27,189 shares 27,189$8.01M4.66%-499Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,841 shares; 2024Q4: 294,381 shares; 2025Q1: 299,902 shares; 2025Q2: 311,498 shares 311,498$6.84M3.98%+11,596Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 18,592 shares; 2025Q1: 10,543 shares; 2025Q2: 10,634 shares 10,634$5.87M3.41%+91Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,770 shares; 2024Q4: 87,086 shares; 2025Q1: 97,623 shares; 2025Q2: 107,707 shares 107,707$5.86M3.41%+10,084Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,948 shares; 2025Q1: 21,523 shares; 2025Q2: 20,429 shares 20,429$5.63M3.27%-1,094Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 14,894 shares; 2025Q1: 14,802 shares; 2025Q2: 15,183 shares 15,183$4.61M2.68%+381Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 7,029 shares; 2025Q1: 7,048 shares; 2025Q2: 7,216 shares 7,216$4.48M2.6%+168Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,988 shares; 2024Q4: 78,412 shares; 2025Q1: 78,368 shares; 2025Q2: 78,795 shares 78,795$4.14M2.41%+427Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 8,953 shares; 2025Q1: 9,111 shares; 2025Q2: 9,281 shares 9,281$4.09M2.38%+170Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,218 shares; 2024Q4: 134,566 shares; 2025Q1: 135,253 shares; 2025Q2: 136,704 shares 136,704$4.02M2.34%+1,451Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,163 shares; 2025Q1: 18,825 shares; 2025Q2: 19,357 shares 19,357$3.97M2.31%+532Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,520 shares; 2024Q4: 69,647 shares; 2025Q1: 70,436 shares; 2025Q2: 72,825 shares 72,825$3.79M2.2%+2,389Timeline
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: 105,005 shares; 2024Q4: 110,004 shares; 2025Q1: 113,082 shares; 2025Q2: 115,624 shares 115,624$3.76M2.19%+2,542Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,635 shares; 2024Q4: 76,389 shares; 2025Q1: 77,637 shares; 2025Q2: 79,098 shares 79,098$3.58M2.08%+1,461Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 36,188 shares; 2025Q1: 38,135 shares; 2025Q2: 39,789 shares 39,789$3.47M2.02%+1,654Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,621 shares; 2025Q1: 17,217 shares; 2025Q2: 18,168 shares 18,168$3.39M1.97%+951Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 8,773 shares; 2025Q1: 8,960 shares; 2025Q2: 6,469 shares 6,469$3.22M1.87%-2,491Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,649 shares; 2025Q1: 13,838 shares; 2025Q2: 14,411 shares 14,411$3.16M1.84%+573Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,035 shares; 2024Q4: 38,288 shares; 2025Q1: 39,447 shares; 2025Q2: 19,988 shares 19,988$3.16M1.84%-19,459Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,203 shares; 2024Q4: 42,488 shares; 2025Q1: 43,548 shares; 2025Q2: 45,133 shares 45,133$3.11M1.81%+1,585Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 47,813 shares; 2025Q1: 49,049 shares; 2025Q2: 50,323 shares 50,323$3.08M1.79%+1,274
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 76,705 shares; 2025Q1: 85,671 shares; 2025Q2: 89,533 shares 89,533$3.08M1.79%+3,862Timeline
FDDFIRST 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,185 shares 195,185$3.03M1.76%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 58,857 shares; 2025Q1: 61,991 shares; 2025Q2: 66,767 shares 66,767$2.89M1.68%+4,776Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: 15,776 shares; 2025Q1: 15,875 shares; 2025Q2: 16,363 shares 16,363$2.88M1.68%+488Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,564 shares; 2025Q2: 13,465 shares 13,465$2.8M1.63%+901Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,356 shares; 2024Q4: 78,725 shares; 2025Q1: 98,774 shares; 2025Q2: 105,964 shares 105,964$2.74M1.59%+7,190Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,953 shares 38,953$2.63M1.53%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,333 shares 45,333$2.58M1.5%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,734 shares; 2025Q2: 31,319 shares 31,319$2.57M1.5%+6,585Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,477 shares; 2025Q2: 50,436 shares 50,436$2.2M1.28%-2,041Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,897 shares; 2025Q1: 42,649 shares; 2025Q2: 64,312 shares 64,312$2.03M1.18%+21,663Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,921 shares; 2025Q2: 15,339 shares 15,339$1.97M1.15%-2,582Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,315 shares 132,315$1.97M1.15%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,752 shares; 2025Q2: 26,237 shares 26,237$1.94M1.13%-1,515Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,044 shares; 2024Q4: 149,896 shares; 2025Q1: 188,385 shares; 2025Q2: 203,965 shares 203,965$1.87M1.09%+15,580
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,580 shares 26,580$1.83M1.07%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: 28,496 shares; 2025Q1: 27,581 shares; 2025Q2: 26,498 shares 26,498$1.61M0.94%-1,083Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,015 shares; 2025Q2: 64,907 shares 64,907$1.59M0.92%-4,108Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,660 shares; 2024Q4: 123,888 shares; 2025Q1: 56,850 shares; 2025Q2: 40,074 shares 40,074$1.52M0.88%-16,776Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 39,228 shares; 2025Q1: 29,142 shares; 2025Q2: 28,225 shares 28,225$1.4M0.81%-917Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,612 shares; 2025Q1: 15,714 shares; 2025Q2: 15,718 shares 15,718$1.33M0.77%+4Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 20,209 shares; 2025Q1: 21,200 shares; 2025Q2: 21,723 shares 21,723$1.25M0.73%+523Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,842 shares; 2025Q1: 47,182 shares; 2025Q2: 47,318 shares 47,318$1.13M0.66%+136Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,937 shares; 2025Q1: 96,142 shares; 2025Q2: 103,756 shares 103,756$874K0.51%+7,614Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,768 shares; 2025Q1: 1,808 shares; 2025Q2: 1,604 shares 1,604$779K0.45%-204Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 22,527 shares; 2025Q1: 20,789 shares; 2025Q2: 20,894 shares 20,894$554K0.32%+105Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,133 shares 11,133$540K0.31%newTimeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,167 shares 4,167$534K0.31%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,818 shares 1,818$527K0.31%+45Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,112 shares 2,112$463K0.27%newTimeline
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: 1,237 shares; 2024Q4: 1,485 shares; 2025Q1: 1,578 shares; 2025Q2: 1,590 shares 1,590$379K0.22%+12Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,852 shares; 2025Q2: 4,897 shares 4,897$367K0.21%-955Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,242 shares; 2025Q1: 4,468 shares; 2025Q2: 4,696 shares 4,696$363K0.21%+228Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,232 shares 8,232$355K0.21%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares 6,835$350K0.2%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: 448 shares; 2025Q2: 468 shares 468$345K0.2%+20Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,345 shares 4,345$328K0.19%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 3,382 shares; 2025Q1: 4,129 shares; 2025Q2: 4,312 shares 4,312$319K0.19%+183Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,524 shares; 2025Q1: 26,524 shares; 2025Q2: 28,723 shares 28,723$317K0.18%+2,199Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,642 shares; 2025Q1: 2,645 shares; 2025Q2: 1,972 shares 1,972$314K0.18%-673Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 714 shares; 2025Q2: 714 shares 714$313K0.18%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares 2,232$300K0.17%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 995 shares 995$278K0.16%+13Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,882 shares 1,882$240K0.14%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,021 shares 7,021$236K0.14%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,241 shares; 2025Q2: 1,040 shares 1,040$231K0.13%-201Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 1,140 shares 1,140$208K0.12%-1,071Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares 1,160$205K0.12%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal30,000$29.8K-5,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$28.9K-12,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal19,000$28.7K-10,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal29,000$27.3K-6,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal27,000$26.8K-9,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal24,000$25.4K-8,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal25,000$24.9K-6,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal21,000$23.5K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,000$21.7K-9,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal21,000$20.8K-5,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal21,000$20.3K-11,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal17,000$20.1K0
ITRON INCITRON INC NOTE 3/1principal17,000$19.2K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal19,000$17.5K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal15,000$16Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,000$14K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DIVOAMPLIFY ETF TR71,655$2.92Mshares
NVSNOVARTIS AG25,616$2.86Mshares
IWMISHARES TR12,300$2.45Mshares
ABBVABBVIE INC10,697$2.24Mshares
DELLDELL TECHNOLOGIES INC18,112$1.65Mshares
IVLUISHARES TR43,071$1.31Mshares
QLDPROSHARES TR8,026$713Kshares
VGTVANGUARD WORLD FD901$489Kshares
MCDMCDONALDS CORP1,250$390Kshares
KCESPDR SERIES TRUST2,905$367Kshares
XTISHARES TR6,096$351Kshares
QQQMINVESCO EXCH TRADED FD TR II1,727$333Kshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP16,000$17.1Kprincipal
AIRBNB INC CLASS AAIRBNB INC CLASS A14,000$13.4Kprincipal

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 0001754960-25-000471 base2025-07-23acceptance time not in the bulk data set