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Fortress Wealth Management, Inc.

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13F filer, CIK 1908099, Culver City, CA

Fortress Wealth Management, Inc. reported $207,358,472 across 72 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 60.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000770

Period
2025-06-30
Reported value
$207M
Holdings
72
Top 10 weight
60.52%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEadded+22,846$1.06M
PYLDadded+38,500$1.02M
TFLOnew+16,478$835K
DFLVadded+18,606$577K
DFIVadded+12,595$539K

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
DUHPreduced-18,869-$671K
AVLVreduced-7,698-$525K
TSLAexited-1,212-$314K
XCEMreduced-9,072-$310K
SCHXexited-9,666-$213K

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 0001667731-25-000770, largest first. % of portfolio is the value over $207,358,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 302,945 shares; 2024Q1: 316,844 shares; 2024Q2: 322,069 shares; 2024Q3: 384,980 shares; 2024Q4: 410,331 shares; 2025Q1: 353,669 shares; 2025Q2: 345,971 shares 345,971$23.6M11.38%-7,698Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 461,045 shares; 2024Q1: 472,479 shares; 2024Q2: 470,565 shares; 2024Q3: 574,819 shares; 2024Q4: 629,186 shares; 2025Q1: 492,503 shares; 2025Q2: 473,634 shares 473,634$16.8M8.12%-18,869Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 309,286 shares; 2024Q1: 342,211 shares; 2024Q2: 340,870 shares; 2024Q3: 496,161 shares; 2024Q4: 581,492 shares; 2025Q1: 579,011 shares; 2025Q2: 617,511 shares 617,511$16.4M7.9%+38,500Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 225,136 shares; 2024Q1: 222,982 shares; 2024Q2: 222,442 shares; 2024Q3: 249,521 shares; 2024Q4: 278,794 shares; 2025Q1: 319,005 shares; 2025Q2: 341,851 shares 341,851$15.8M7.64%+22,846Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 307,549 shares; 2024Q1: 320,665 shares; 2024Q2: 330,613 shares; 2024Q3: 340,009 shares; 2024Q4: 359,539 shares; 2025Q1: 328,754 shares; 2025Q2: 341,349 shares 341,349$14.6M7.05%+12,595Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 187,345 shares; 2024Q1: 196,049 shares; 2024Q2: 201,008 shares; 2024Q3: 358,943 shares; 2024Q4: 401,906 shares; 2025Q1: 355,825 shares; 2025Q2: 364,486 shares 364,486$10.7M5.18%+8,661Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 307,346 shares; 2024Q1: 334,119 shares; 2024Q2: 326,745 shares; 2024Q3: 340,909 shares; 2024Q4: 371,478 shares; 2025Q1: 335,890 shares; 2025Q2: 351,295 shares 351,295$7.81M3.77%+15,405Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300,506 shares; 2025Q1: 289,921 shares; 2025Q2: 289,302 shares 289,302$7.14M3.44%-619Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 159,914 shares; 2024Q1: 179,413 shares; 2024Q2: 175,298 shares; 2024Q3: 129,886 shares; 2024Q4: 137,126 shares; 2025Q1: 130,111 shares; 2025Q2: 130,313 shares 130,313$6.56M3.16%+202Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75,691 shares; 2025Q1: 73,138 shares; 2025Q2: 72,277 shares 72,277$5.95M2.87%-861Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,452 shares; 2024Q4: 78,499 shares; 2025Q1: 95,545 shares; 2025Q2: 98,624 shares 98,624$5.28M2.55%+3,079Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 56,241 shares; 2024Q1: 59,006 shares; 2024Q2: 60,441 shares; 2024Q3: 61,960 shares; 2024Q4: 66,675 shares; 2025Q1: 63,274 shares; 2025Q2: 64,126 shares 64,126$5.08M2.45%+852Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 269,823 shares; 2024Q4: 322,954 shares; 2025Q1: 237,075 shares; 2025Q2: 240,828 shares 240,828$4.6M2.22%+3,753Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128,743 shares; 2024Q4: 156,276 shares; 2025Q1: 153,992 shares; 2025Q2: 162,462 shares 162,462$4.55M2.19%+8,470Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,943 shares; 2024Q1: 6,965 shares; 2024Q2: 6,972 shares; 2024Q3: 6,956 shares; 2024Q4: 6,947 shares; 2025Q1: 6,937 shares; 2025Q2: 6,937 shares 6,937$3.66M1.76%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 135,915 shares; 2024Q1: 135,769 shares; 2024Q2: 140,805 shares; 2024Q3: 120,279 shares; 2024Q4: 113,067 shares; 2025Q1: 264,869 shares; 2025Q2: 265,670 shares 265,670$3.31M1.6%+801Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 119,916 shares; 2024Q1: 127,367 shares; 2024Q2: 128,041 shares; 2024Q3: 100,730 shares; 2024Q4: 101,689 shares; 2025Q1: 76,971 shares; 2025Q2: 76,353 shares 76,353$3.01M1.45%-618Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,806 shares; 2025Q2: 56,487 shares 56,487$2.94M1.42%+2,681Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$2.92M1.41%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: 61,708 shares; 2025Q2: 64,237 shares 64,237$2.67M1.29%+2,529Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 8,957 shares; 2024Q1: 8,940 shares; 2024Q2: 9,276 shares; 2024Q3: 8,763 shares; 2024Q4: 8,500 shares; 2025Q1: 8,307 shares; 2025Q2: 8,296 shares 8,296$2.52M1.22%-11Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,863 shares; 2024Q1: 31,212 shares; 2024Q2: 31,253 shares; 2024Q3: 31,118 shares; 2024Q4: 90,319 shares; 2025Q1: 90,478 shares; 2025Q2: 90,654 shares 90,654$2.51M1.21%+176Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,174 shares; 2024Q1: 3,174 shares; 2024Q2: 3,174 shares; 2024Q3: 3,174 shares; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,174 shares 3,174$1.8M0.87%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,966 shares; 2024Q1: 35,883 shares; 2024Q2: 35,887 shares; 2024Q3: 34,799 shares; 2024Q4: 33,092 shares; 2025Q1: 33,020 shares; 2025Q2: 33,071 shares 33,071$1.72M0.83%+51Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,123 shares; 2024Q1: 26,447 shares; 2024Q2: 26,670 shares; 2024Q3: 26,154 shares; 2024Q4: 25,052 shares; 2025Q1: 24,489 shares; 2025Q2: 24,714 shares 24,714$1.57M0.76%+225Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 74,588 shares; 2024Q1: 78,638 shares; 2024Q2: 79,710 shares; 2024Q3: 30,349 shares; 2024Q4: 25,225 shares; 2025Q1: 22,776 shares; 2025Q2: 22,824 shares 22,824$1.56M0.75%+48Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 59,684 shares; 2024Q1: 43,705 shares; 2024Q2: 42,958 shares; 2024Q3: 42,845 shares; 2024Q4: 31,763 shares; 2025Q1: 29,000 shares; 2025Q2: 28,894 shares 28,894$1.46M0.71%-106Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,780 shares; 2025Q2: 12,780 shares 12,780$1.34M0.65%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 21,274 shares; 2024Q1: 21,909 shares; 2024Q2: 23,259 shares; 2024Q3: 26,292 shares; 2024Q4: 28,356 shares; 2025Q1: 26,388 shares; 2025Q2: 26,474 shares 26,474$1.33M0.64%+86Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,272 shares; 2025Q2: 14,258 shares 14,258$1.3M0.63%+2,986Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,939 shares; 2024Q1: 6,148 shares; 2024Q2: 6,154 shares; 2024Q3: 5,943 shares; 2024Q4: 5,496 shares; 2025Q1: 5,390 shares; 2025Q2: 5,387 shares 5,387$1.29M0.62%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,153 shares; 2024Q1: 13,079 shares; 2024Q2: 13,061 shares; 2024Q3: 12,661 shares; 2024Q4: 12,540 shares; 2025Q1: 6,263 shares; 2025Q2: 6,263 shares 6,263$1.29M0.62%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 22,340 shares; 2024Q1: 21,042 shares; 2024Q2: 21,064 shares; 2024Q3: 21,145 shares; 2024Q4: 31,328 shares; 2025Q1: 34,731 shares; 2025Q2: 34,729 shares 34,729$1.24M0.6%-2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,267 shares; 2024Q1: 29,280 shares; 2024Q2: 28,986 shares; 2024Q3: 28,145 shares; 2024Q4: 56,399 shares; 2025Q1: 55,393 shares; 2025Q2: 55,101 shares 55,101$1.22M0.59%-292Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,871 shares; 2024Q2: 20,820 shares; 2024Q3: 22,002 shares; 2024Q4: 24,162 shares; 2025Q1: 24,098 shares; 2025Q2: 24,118 shares 24,118$1.2M0.58%+20Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 69,053 shares; 2024Q1: 72,195 shares; 2024Q2: 71,868 shares; 2024Q3: 21,898 shares; 2024Q4: 15,766 shares; 2025Q1: 14,283 shares; 2025Q2: 14,349 shares 14,349$1.2M0.58%+66Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,053 shares; 2025Q2: 10,943 shares 10,943$1.1M0.53%+890Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 438,066 shares; 2024Q1: 438,715 shares; 2024Q2: 437,582 shares; 2024Q3: 480,282 shares; 2024Q4: 255,126 shares; 2025Q1: 47,431 shares; 2025Q2: 44,486 shares 44,486$1M0.48%-2,945Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,470 shares; 2024Q1: 1,639 shares; 2024Q2: 1,643 shares; 2024Q3: 1,647 shares; 2024Q4: 1,651 shares; 2025Q1: 1,630 shares; 2025Q2: 1,614 shares 1,614$997K0.48%-16Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,807 shares; 2025Q2: 19,151 shares 19,151$965K0.47%+2,344Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,569 shares; 2024Q1: 17,291 shares; 2024Q2: 17,327 shares; 2024Q3: 16,686 shares; 2024Q4: 16,231 shares; 2025Q1: 15,588 shares; 2025Q2: 15,556 shares 15,556$951K0.46%-32Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,789 shares; 2024Q1: 25,907 shares; 2024Q2: 25,487 shares; 2024Q3: 24,800 shares; 2024Q4: 23,169 shares; 2025Q1: 22,800 shares; 2025Q2: 22,311 shares 22,311$950K0.46%-489Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,887 shares; 2025Q2: 31,457 shares 31,457$853K0.41%+2,570Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 26,701 shares; 2024Q1: 36,199 shares; 2024Q2: 35,920 shares; 2024Q3: 36,113 shares; 2024Q4: 36,160 shares; 2025Q1: 17,011 shares; 2025Q2: 15,485 shares 15,485$836K0.4%-1,526Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,478 shares 16,478$835K0.4%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 26,090 shares 26,090$809K0.39%+18,606Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,793 shares; 2024Q1: 10,686 shares; 2024Q2: 10,686 shares; 2024Q3: 10,484 shares; 2024Q4: 10,484 shares; 2025Q1: 10,484 shares; 2025Q2: 10,484 shares 10,484$724K0.35%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,244 shares; 2025Q2: 6,244 shares 6,244$704K0.34%+2,000Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 180,433 shares; 2024Q1: 197,984 shares; 2024Q2: 194,896 shares; 2024Q3: 62,647 shares; 2024Q4: 45,669 shares; 2025Q1: 33,465 shares; 2025Q2: 33,745 shares 33,745$669K0.32%+280Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 16,433 shares; 2024Q1: 16,452 shares; 2024Q2: 16,562 shares; 2024Q3: 16,708 shares; 2024Q4: 17,571 shares; 2025Q1: 17,606 shares; 2025Q2: 22,827 shares 22,827$661K0.32%+5,221Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 13,723 shares; 2024Q1: 11,554 shares; 2024Q2: 11,698 shares; 2024Q3: 10,725 shares; 2024Q4: 10,868 shares; 2025Q1: 10,961 shares; 2025Q2: 10,534 shares 10,534$599K0.29%-427Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,273 shares; 2024Q1: 12,356 shares; 2024Q2: 12,256 shares; 2024Q3: 11,253 shares; 2024Q4: 11,270 shares; 2025Q1: 10,675 shares; 2025Q2: 10,692 shares 10,692$452K0.22%+17Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,254 shares 4,254$429K0.21%newTimeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 9,249 shares; 2024Q1: 7,224 shares; 2024Q2: 7,256 shares; 2024Q3: 7,100 shares; 2024Q4: 6,646 shares; 2025Q1: 5,393 shares; 2025Q2: 5,437 shares 5,437$426K0.21%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,136 shares; 2024Q1: 1,136 shares; 2024Q2: 1,136 shares; 2024Q3: 1,120 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,120 shares 1,120$398K0.19%-1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,306 shares; 2024Q1: 1,306 shares; 2024Q2: 1,320 shares; 2024Q3: 1,310 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares 1,311$366K0.18%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,123 shares; 2024Q1: 7,465 shares; 2024Q2: 7,779 shares; 2024Q3: 7,446 shares; 2024Q4: 7,369 shares; 2025Q1: 7,184 shares; 2025Q2: 7,186 shares 7,186$355K0.17%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,217 shares; 2024Q1: 3,305 shares; 2024Q2: 3,719 shares; 2024Q3: 3,395 shares; 2024Q4: 3,355 shares; 2025Q1: 3,255 shares; 2025Q2: 3,255 shares 3,255$351K0.17%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,709 shares; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 5,069 shares 5,069$316K0.15%+1,329Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares 232$311K0.15%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,490 shares; 2024Q2: 7,490 shares; 2024Q3: 7,490 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares 7,490$303K0.15%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,558 shares; 2024Q1: 1,558 shares; 2024Q2: 1,558 shares; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares 1,558$300K0.14%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,450 shares; 2025Q1: 5,939 shares; 2025Q2: 5,979 shares 5,979$300K0.14%+40Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,797 shares; 2024Q1: 35,100 shares; 2024Q2: 37,093 shares; 2024Q3: 9,166 shares; 2024Q4: 4,951 shares; 2025Q1: 3,359 shares; 2025Q2: 3,247 shares 3,247$299K0.14%-112Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 119,808 shares; 2024Q1: 128,670 shares; 2024Q2: 130,630 shares; 2024Q3: 40,549 shares; 2024Q4: 27,416 shares; 2025Q1: 17,214 shares; 2025Q2: 8,142 shares 8,142$278K0.13%-9,072Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares 4,130$270K0.13%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,592 shares; 2024Q2: 3,592 shares; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares 3,592$269K0.13%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,710 shares; 2024Q1: 6,732 shares; 2024Q2: 6,345 shares; 2024Q3: 6,347 shares; 2024Q4: 6,078 shares; 2025Q1: 5,200 shares; 2025Q2: 5,217 shares 5,217$267K0.13%+17Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares 1,012$260K0.13%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,552 shares 7,552$235K0.11%+52Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 20,839 shares; 2024Q1: 11,525 shares; 2024Q2: 11,298 shares; 2024Q3: 10,887 shares; 2024Q4: 11,092 shares; 2025Q1: 11,178 shares; 2025Q2: 11,083 shares 11,083$235K0.11%-95Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,740 shares; 2024Q1: not reported; 2024Q2: 2,748 shares; 2024Q3: 2,755 shares; 2024Q4: 2,763 shares; 2025Q1: not reported; 2025Q2: 2,779 shares 2,779$211K0.1%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC1,212$314Kshares
SCHXSCHWAB STRATEGIC TR9,666$213Kshares
YLDPRINCIPAL EXCHANGE TRADED FD10,278$196Kshares
TSLATESLA INC400$104Kput

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 0001667731-25-000770 base2025-07-10acceptance time not in the bulk data set