Future Financial Wealth Managment LLC

13F filer, CIK 1801892, CINCINNATI, OH

Future Financial Wealth Managment LLC reported $146,771,254 across 451 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 40.68% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001801892-25-000004

Period: 2025-06-30
Reported value: $147M
Holdings: 451
Top 10 weight: 40.68%
New: 13
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPIEnew	+62,008	$2.87M
FBNDnew	+58,191	$2.66M
JAAAadded	+27,323	$1.39M
EMOnew	+16,221	$778K
JEPQadded	+11,539	$628K

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
JPSTreduced	-40,418	-$2.05M
IAGGreduced	-24,441	-$1.25M
EMBreduced	-13,478	-$1.25M
AMLPexited	-13,911	-$723K
HYTexited	-58,377	-$559K

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 0001801892-25-000004, largest first. % of portfolio is the value over $146,771,262, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	54,449	$12.4M	8.42%	+60	Timeline
VOOVANGUARD INDEX FDS	20,208	$11.5M	7.82%	-277	Timeline
SCHDSCHWAB STRATEGIC TR	213,690	$5.66M	3.86%	-3,639	Timeline
JAAAJANUS DETROIT STR TR	105,335	$5.35M	3.64%	+27,323	Timeline
IWYISHARES TR	19,890	$4.9M	3.34%	-511	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	115,379	$4.49M	3.06%	-5,509	Timeline
HEFAISHARES TR	111,784	$4.24M	2.89%	-4,544	Timeline
COWZPACER FDS TR	74,264	$4.09M	2.79%	-2,575	Timeline
PGPROCTER & GAMBLE CO	24,815	$3.95M	2.69%	-52	Timeline
PFFAETFIS SER TR I	152,691	$3.18M	2.17%	+28,267	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	62,008	$2.87M	1.96%	new	Timeline
SHYGISHARES TR	61,729	$2.66M	1.81%	-5,195	Timeline
FBNDFIDELITY MERRIMACK STR TR	58,191	$2.66M	1.81%	new	Timeline
XLKSELECT SECTOR SPDR TR	9,450	$2.39M	1.63%	+19	Timeline
SMHVANECK ETF TRUST	8,287	$2.31M	1.57%	+294	Timeline
IGVISHARES TR	19,962	$2.19M	1.49%	+460	Timeline
XLVSELECT SECTOR SPDR TR	15,613	$2.1M	1.43%	+1,259	Timeline
GOOGALPHABET INC	11,546	$2.05M	1.4%	+124	Timeline
XLBSELECT SECTOR SPDR TR	22,436	$1.97M	1.34%	+200	Timeline
AAPLAPPLE INC	9,492	$1.95M	1.33%	-202	Timeline
AMZNAMAZON COM INC	6,768	$1.48M	1.01%	+57	Timeline
BIZDVANECK ETF TRUST	85,774	$1.4M	0.95%	-10,392	Timeline
LLYELI LILLY & CO	1,698	$1.32M	0.9%	+120	Timeline
METAMETA PLATFORMS INC	1,500	$1.11M	0.75%	-32	Timeline
ABBVABBVIE INC	5,889	$1.09M	0.74%	+6	Timeline
PCEFINVESCO EXCH TRADED FD TR II	55,349	$1.08M	0.74%	+1,007	Timeline
MCIBARINGS CORPORATE INVS	48,045	$1.04M	0.71%	+160	Timeline
VZVERIZON COMMUNICATIONS INC	23,018	$996K	0.68%	+321	Timeline
MSFTMICROSOFT CORP	1,945	$968K	0.66%	-48	Timeline
UTGREAVES UTIL INCOME FD	26,170	$947K	0.65%	+470	Timeline
JPMJPMORGAN CHASE & CO	2,986	$866K	0.59%	+4	Timeline
IRMIRON MTN INC DEL	8,420	$864K	0.59%	+4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,198	$859K	0.59%	+12	Timeline
RQICOHEN & STEERS QUALITY INCOM	65,086	$810K	0.55%	+1,588	Timeline
QQQINVESCO QQQ TR	1,451	$800K	0.55%	+5	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	16,221	$778K	0.53%	new	Timeline
DUKDUKE ENERGY CORP NEW	6,205	$732K	0.5%	+26	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,400	$708K	0.48%	+2	Timeline
TAT&T INC	24,359	$705K	0.48%	+33	Timeline
VVRINVESCO SR INCOME TR	181,570	$690K	0.47%	+11,853	Timeline
IVVISHARES TR	1,107	$687K	0.47%	+5	Timeline
UPSUNITED PARCEL SVCS INC	6,775	$684K	0.47%	0	Timeline
NVDANVIDIA CORPORATION	4,172	$659K	0.45%	+177	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,039	$655K	0.45%	+11,539	Timeline
SPGSIMON PPTY GROUP INC NEW	4,072	$655K	0.45%	+7	Timeline
STXFEA SERIES TRUST	16,170	$648K	0.44%	-5,901	Timeline
PHKPIMCO HIGH INCOME FD	133,102	$639K	0.44%	+123,102	Timeline
MLPAGLOBAL X FDS	12,520	$629K	0.43%	-1,500	Timeline
PDIPIMCO DYNAMIC INCOME FD	32,470	$616K	0.42%	+1,163	Timeline
HTGCHERCULES CAPITAL INC	30,375	$555K	0.38%	-175	Timeline
VVISA INC	1,520	$540K	0.37%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,000	$534K	0.36%	0	Timeline
DKNGDRAFTKINGS INC NEW	12,389	$531K	0.36%	-1,004	Timeline
PFEPFIZER INC	21,850	$530K	0.36%	+388	Timeline
XEVVXEATON VANCE LIMITED DURATION	49,419	$507K	0.35%	+1,582	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	91,476	$493K	0.34%	new	Timeline
XOMEXXON MOBIL CORP	4,537	$489K	0.33%	-3	Timeline
USBUS BANCORP	10,694	$484K	0.33%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,110	$477K	0.32%	0	Timeline
RTXRTX CORPORATION	3,255	$475K	0.32%	-100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	976	$474K	0.32%	+4	Timeline
DGRWWISDOMTREE TR	5,644	$473K	0.32%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	1,486	$464K	0.32%	+925	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	34,357	$451K	0.31%	+1,403	Timeline
FFORD MTR CO	41,307	$448K	0.31%	+6,463	Timeline
ARCCARES CAPITAL CORP	20,300	$446K	0.3%	0	Timeline
AVGOBROADCOM INC	1,613	$445K	0.3%	+59	Timeline
WMTWALMART INC	4,350	$425K	0.29%	0	Timeline
GOOGLALPHABET INC	2,375	$419K	0.29%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,245	$417K	0.28%	-3	Timeline
JNJJOHNSON & JOHNSON	2,705	$413K	0.28%	+1	Timeline
DVYISHARES TR	3,065	$407K	0.28%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,700	$388K	0.26%	+3,250	Timeline
VNQVANGUARD INDEX FDS	4,137	$368K	0.25%	+60	Timeline
GEGE AEROSPACE	1,418	$365K	0.25%	+1	Timeline
EATBRINKER INTL INC	2,000	$361K	0.25%	0	Timeline
SYKSTRYKER CORPORATION	875	$346K	0.24%	0	Timeline
TSLATESLA INC	1,089	$346K	0.24%	+370	Timeline
DGROISHARES TR	5,395	$345K	0.24%	-11	Timeline
IAUISHARES GOLD TR	5,500	$343K	0.23%	0	Timeline
KMIKINDER MORGAN INC DEL	11,300	$332K	0.23%	+33	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,303	$328K	0.22%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520	$321K	0.22%	0	Timeline
KEYKEYCORP	17,700	$308K	0.21%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,100	$299K	0.2%	0	Timeline
DISDISNEY WALT CO	2,376	$295K	0.2%	+100	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,836	$290K	0.2%	0	Timeline
CSCOCISCO SYS INC	4,122	$286K	0.19%	0	Timeline
NKENIKE INC	4,016	$285K	0.19%	+1	Timeline
SPTMSPDR SERIES TRUST	3,687	$276K	0.19%	0	Timeline
MOATVANECK ETF TRUST	2,899	$272K	0.19%	-320	Timeline
XLESELECT SECTOR SPDR TR	3,195	$271K	0.18%	-115	Timeline
VTIVANGUARD INDEX FDS	888	$270K	0.18%	0	Timeline
FDXFEDEX CORP	1,175	$267K	0.18%	0	Timeline
IOOISHARES TR	2,452	$264K	0.18%	0	Timeline
SOFISOFI TECHNOLOGIES INC	14,500	$264K	0.18%	+1,000	Timeline
MMM3M CO	1,700	$259K	0.18%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,000	$253K	0.17%	-40,418	Timeline
KRKROGER CO	3,505	$251K	0.17%	+2	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,703	$246K	0.17%	0	Timeline
GILDGILEAD SCIENCES INC	2,200	$244K	0.17%	0	Timeline
MOALTRIA GROUP INC	4,058	$238K	0.16%	0	Timeline
OEFISHARES TR	760	$231K	0.16%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	16,000	$227K	0.15%	0	Timeline
SDYSPDR SERIES TRUST	1,600	$217K	0.15%	0	Timeline
CVSCVS HEALTH CORP	3,084	$213K	0.14%	+102	Timeline
PMPHILIP MORRIS INTL INC	1,162	$212K	0.14%	0	Timeline
SKTTANGER INC	6,916	$211K	0.14%	+20	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	16,850	$206K	0.14%	0	Timeline
INTCINTEL CORP	9,150	$205K	0.14%	0	Timeline
QCOMQUALCOMM INC	1,287	$205K	0.14%	+1	Timeline
TFCTRUIST FINL CORP	4,700	$202K	0.14%	0	Timeline
HDHOME DEPOT INC	550	$202K	0.14%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,500	$200K	0.14%	0	Timeline
RACEFERRARI N V	400	$196K	0.13%	0	Timeline
PFXFVANECK ETF TRUST	11,415	$195K	0.13%	-25,844	Timeline
IHIISHARES TR	3,060	$192K	0.13%	0	Timeline
IWFISHARES TR	443	$188K	0.13%	0	Timeline
ASTSAST SPACEMOBILE INC	4,000	$187K	0.13%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	3,050	$187K	0.13%	0	Timeline
BTZBLACKROCK CR ALLOCATION	17,000	$186K	0.13%	0	Timeline
CITHE CIGNA GROUP	550	$182K	0.12%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	350	$178K	0.12%	0	Timeline
DNPDNP SELECT INCOME FD INC	18,000	$176K	0.12%	0	Timeline
VICIVICI PPTYS INC	5,382	$175K	0.12%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,200	$160K	0.11%	0	Timeline
PYLDPIMCO ETF TR	6,027	$160K	0.11%	+7	Timeline
RSPINVESCO EXCHANGE TRADED FD T	880	$160K	0.11%	0	Timeline
MEDPMEDPACE HLDGS INC	500	$157K	0.11%	0	Timeline
MDTMEDTRONIC PLC	1,748	$152K	0.1%	+18	Timeline
QXOQXO INC	7,000	$151K	0.1%	new	Timeline
BXBLACKSTONE INC	1,000	$150K	0.1%	+100	Timeline
ETENERGY TRANSFER L P	8,239	$149K	0.1%	+102	Timeline
HUMHUMANA INC	600	$147K	0.1%	0	Timeline
BABOEING CO	700	$147K	0.1%	+100	Timeline
DIASTATE STR SPDR DOW JONES IND	330	$145K	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	200	$142K	0.1%	0	Timeline
MSMORGAN STANLEY	1,000	$141K	0.1%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,800	$141K	0.1%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	9,400	$140K	0.1%	0	Timeline
GEVGE VERNOVA INC	245	$130K	0.09%	0	Timeline
PEBOPEOPLES BANCORP INC	4,238	$129K	0.09%	+56	Timeline
SBRASABRA HEALTH CARE REIT INC	7,000	$129K	0.09%	0	Timeline
FITBFIFTH THIRD BANCORP	3,118	$128K	0.09%	+2	Timeline
CCITIGROUP INC	1,500	$128K	0.09%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,220	$127K	0.09%	0	Timeline
DKSDICKS SPORTING GOODS INC	635	$126K	0.09%	0	Timeline
MELIMERCADOLIBRE INC	47	$123K	0.08%	0	Timeline
EMBISHARES TR	1,319	$122K	0.08%	-13,478	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	300	$122K	0.08%	0
BACBANK OF AMER CORP	2,540	$120K	0.08%	+2	Timeline
SPOTSPOTIFY TECHNOLOGY S A	150	$115K	0.08%	0	Timeline
USMVISHARES TR	1,197	$112K	0.08%	-169	Timeline
SCHXSCHWAB STRATEGIC TR	4,500	$110K	0.07%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,000	$109K	0.07%	0	Timeline
CATCATERPILLAR INC	278	$108K	0.07%	+9	Timeline
CVXCHEVRON CORPORATION	741	$106K	0.07%	+503	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,000	$105K	0.07%	0	Timeline
IGSBISHARES TR	1,974	$104K	0.07%	0	Timeline
CCICROWN CASTLE INC	1,000	$103K	0.07%	0	Timeline
PEPPEPSICO INC	776	$103K	0.07%	+100	Timeline
WMBWILLIAMS COS INC	1,600	$100K	0.07%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,200	$100K	0.07%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,336	$97.3K	0.07%	0	Timeline
IHFISHARES TR	2,000	$97.3K	0.07%	-2,500	Timeline
LRGELEGG MASON ETF INVT	1,200	$95.2K	0.06%	0	Timeline
IAGGISHARES TR	1,858	$94.9K	0.06%	-24,441	Timeline
ORCLORACLE CORP	425	$92.9K	0.06%	0	Timeline
SPYGSPDR SERIES TRUST	973	$92.7K	0.06%	-190	Timeline
XPOXPO INC	723	$91.3K	0.06%	0	Timeline
HONHONEYWELL INTL INC	390	$90.8K	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	700	$90K	0.06%	0	Timeline
BPBP PLC	2,995	$89.6K	0.06%	+34	Timeline
SRLNSSGA ACTIVE ETF TR	2,105	$87.5K	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	494	$87.3K	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,625	$85.8K	0.06%	0	Timeline
KOCOCA COLA CO	1,206	$85.3K	0.06%	+4	Timeline
SPYVSPDR SERIES TRUST	1,627	$85.2K	0.06%	0	Timeline
CALMCAL MAINE FOODS INC	850	$84.7K	0.06%	0	Timeline
CCLCARNIVAL CORP	3,000	$84.4K	0.06%	0	Timeline
EXPEEXPEDIA GROUP INC	500	$84.3K	0.06%	0	Timeline
CAHCARDINAL HEALTH INC	500	$84K	0.06%	0	Timeline
CWBSPDR SERIES TRUST	1,000	$82.7K	0.06%	0	Timeline
SCHHSCHWAB STRATEGIC TR	3,900	$82.5K	0.06%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,650	$82.2K	0.06%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,000	$81.5K	0.06%	0	Timeline
ELLAUDER ESTEE COS INC	1,000	$80.8K	0.06%	0	Timeline
PEVERPURE INC	1,400	$80.6K	0.05%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,000	$80.2K	0.05%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	3,500	$77.3K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	3,492	$77.2K	0.05%	-16	Timeline
XLFSELECT SECTOR SPDR TR	1,470	$77K	0.05%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	9,000	$77K	0.05%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	6,400	$76.7K	0.05%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	6,000	$75.7K	0.05%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	5,000	$75.2K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	1,000	$74.3K	0.05%	0	Timeline
CIVICIVITAS RESOURCES INC	2,700	$74.3K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	1,573	$73.7K	0.05%	+5	Timeline
MINTPIMCO ETF TR	725	$72.9K	0.05%	-300	Timeline
EOSEATON VANCE ENHANCED EQUITY	3,000	$72.6K	0.05%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,662	$72.6K	0.05%	+2	Timeline
RITMRITHM CAPITAL CORP	6,400	$72.3K	0.05%	0	Timeline
IJJISHARES TR	581	$71.8K	0.05%	0	Timeline
OLPONE LIBERTY PPTYS INC	3,000	$71.6K	0.05%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	3,200	$71.2K	0.05%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,000	$69.7K	0.05%	0	Timeline
NVONOVO-NORDISK A S	1,000	$69K	0.05%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,000	$68.7K	0.05%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,600	$68.7K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	500	$68.7K	0.05%	0	Timeline
LOWLOWES COS INC	306	$68K	0.05%	0	Timeline
FLRNSPDR SERIES TRUST	2,200	$67.8K	0.05%	0	Timeline
IONQIONQ INC	1,500	$64.5K	0.04%	0	Timeline
MUBISHARES TR	604	$63.1K	0.04%	0	Timeline
SPYDSPDR SERIES TRUST	1,480	$62.8K	0.04%	0	Timeline
PFFDGLOBAL X FDS	3,305	$62.2K	0.04%	-2,900	Timeline
REMISHARES TR	2,900	$62K	0.04%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,000	$59.6K	0.04%	0	Timeline
EXEEXPAND ENERGY CORPORATION	500	$58.5K	0.04%	0	Timeline
VTRSVIATRIS INC	6,525	$58.3K	0.04%	0	Timeline
IWDISHARES TR	300	$58.3K	0.04%	0	Timeline
OREALTY INCOME CORP	1,000	$57.6K	0.04%	0	Timeline
IEFISHARES TR	600	$57.5K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,000	$57.3K	0.04%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,000	$56.9K	0.04%	-9,773	Timeline
ITAISHARES TR	300	$56.6K	0.04%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	5,500	$56.4K	0.04%	0	Timeline
QUREUNIQURE NV	4,000	$55.8K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,200	$55.5K	0.04%	0	Timeline
PRUPRUDENTIAL FINL INC	500	$53.7K	0.04%	0	Timeline
CVICVR ENERGY INC	2,000	$53.7K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	532	$53.4K	0.04%	0	Timeline
LQDISHARES TR	486	$53.3K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	80	$53.1K	0.04%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,000	$52.9K	0.04%	0	Timeline
GLWCORNING INC	1,000	$52.6K	0.04%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,102	$52.4K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	504	$52.3K	0.04%	+4	Timeline
SCHOSCHWAB STRATEGIC TR	2,129	$51.9K	0.04%	+14	Timeline
RUSHARUSH ENTERPRISES INC	1,000	$51.5K	0.04%	0	Timeline
DEDEERE & CO	100	$50.8K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	678	$50.2K	0.03%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,541	$50.1K	0.03%	0	Timeline
TGTTARGET CORP	500	$49.3K	0.03%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	2,000	$48.3K	0.03%	0	Timeline
IWNISHARES TR	300	$47.3K	0.03%	0	Timeline
CHWYCHEWY INC	1,100	$46.9K	0.03%	0	Timeline
ZTSZOETIS INC	300	$46.8K	0.03%	0	Timeline
VGVENTURE GLOBAL INC	3,000	$46.7K	0.03%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	10,000	$45.8K	0.03%	0
SCHWCHARLES SCHWAB CORP (THE)	500	$45.6K	0.03%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	3,400	$45.6K	0.03%	+400	Timeline
BABAALIBABA GROUP HLDG LTD	400	$45.4K	0.03%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	3,500	$45.3K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	613	$45.1K	0.03%	0	Timeline
GTLBGITLAB INC	1,000	$45.1K	0.03%	0	Timeline
MGCVANGUARD WORLD FD	200	$45K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,000	$44.8K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	100	$44.5K	0.03%	0	Timeline
GBDCGOLUB CAP BDC INC	3,015	$44.2K	0.03%	+25	Timeline
FROGJFROG LTD	1,000	$43.9K	0.03%	0	Timeline
MRKMERCK & CO INC	553	$43.8K	0.03%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,285	$43.3K	0.03%	-1,000	Timeline
MORTVANECK ETF TRUST	4,000	$42.2K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	403	$42K	0.03%	0	Timeline
IYWISHARES TR	240	$41.6K	0.03%	0	Timeline
VISNVISTANCE NETWORKS INC	5,000	$41.4K	0.03%	0	Timeline
ESGUISHARES TR	301	$40.7K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	259	$39.7K	0.03%	0	Timeline
LITGLOBAL X FDS	1,000	$38.4K	0.03%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	620	$37.2K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	271	$36.9K	0.03%	+1	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	2,000	$36.8K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	1,020	$36.4K	0.02%	0	Timeline
SHYISHARES TR	438	$36.3K	0.02%	-1,300	Timeline
WWWWOLVERINE WORLD WIDE INC	2,000	$36.2K	0.02%	0	Timeline
PSXPHILLIPS 66	300	$35.8K	0.02%	0	Timeline
VKTXVIKING THERAPEUTICS INC	1,350	$35.8K	0.02%	-1,000	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,468	$35.4K	0.02%	+31	Timeline
QTUMETF SER SOLUTIONS	385	$35.3K	0.02%	0	Timeline
NFLXNETFLIX INC.	26	$34.8K	0.02%	+1	Timeline
STWDSTARWOOD PPTY TR INC	1,650	$33.1K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	185	$32.3K	0.02%	0	Timeline
ZGZILLOW GROUP INC	470	$32.2K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	215	$32K	0.02%	0	Timeline
IWRISHARES TR	343	$31.5K	0.02%	0	Timeline
KRESPDR SERIES TRUST	531	$31.5K	0.02%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	4,000	$30.8K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	745	$30.2K	0.02%	0	Timeline
OIO-I GLASS INC	2,000	$29.5K	0.02%	0	Timeline
MMACYS INC	2,500	$29.1K	0.02%	0	Timeline
LDURPIMCO ETF TR	300	$28.7K	0.02%	0	Timeline
MFAMFA FINL INC	3,000	$28.4K	0.02%	0	Timeline
BANCBANC OF CALIFORNIA INC	2,000	$28.1K	0.02%	0	Timeline
PIIMPINJ INC	250	$27.8K	0.02%	0	Timeline
YOUCLEAR SECURE INC	1,000	$27.8K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	800	$26.4K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	500	$26.4K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,500	$26.3K	0.02%	0	Timeline
PDDPDD HOLDINGS INC	250	$26.2K	0.02%	0	Timeline
TRIPTRIPADVISOR INC	2,000	$26.1K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,230	$25.7K	0.02%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	2,000	$25.6K	0.02%	0	Timeline
PATHUIPATH INC	2,000	$25.6K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,513	$25.4K	0.02%	0	Timeline
DALDELTA AIR LINES INC	500	$24.6K	0.02%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,060	$24.3K	0.02%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,000	$23.9K	0.02%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	1,000	$23.7K	0.02%	0
VFCV F CORP	2,000	$23.5K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,000	$23K	0.02%	0
FVDFIRST TR EXCHANGE-TRADED FD	500	$22.4K	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,100	$22.3K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	100	$21.8K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	2,000	$21.5K	0.01%	0	Timeline
ALLALLSTATE CORP	104	$21K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	300	$20.8K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	483	$20.6K	0.01%	-1	Timeline
MCDMCDONALDS CORP	71	$20.6K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	333	$20.4K	0.01%	0	Timeline
INKMSSGA ACTIVE ETF TR	628	$20.3K	0.01%	+10	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,100	$20.1K	0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,500	$20.1K	0.01%	+1,000	Timeline
SYFSYNCHRONY FINANCIAL	300	$20K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	500	$19.8K	0.01%	0	Timeline
FLOTISHARES TR	379	$19.3K	0.01%	0	Timeline
TJXTJX COS INC NEW	155	$19.1K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,000	$18.8K	0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,500	$18.6K	0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	1,300	$18.5K	0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	5,000	$18.4K	0.01%	-127,846	Timeline
KREFKKR REAL ESTATE FIN TR INC	2,000	$17.5K	0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	1,000	$17.4K	0.01%	0	Timeline
SNAPSNAP INC	2,000	$17.4K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	200	$17K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$16.8K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	210	$16.7K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	2,000	$16.7K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	100	$16.4K	0.01%	0	Timeline
JDJD.COM INC	500	$16.3K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	335	$16.3K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	216	$16.1K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	500	$15.9K	0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1,400	$15.3K	0.01%	0
DEIDOUGLAS EMMETT INC	1,000	$15K	0.01%	0	Timeline
EFAVISHARES TR	177	$14.9K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	300	$14.4K	0.01%	0	Timeline
ICLNISHARES TR	1,080	$14.2K	0.01%	0	Timeline
SHELSHELL PLC	200	$14.1K	0.01%	0	Timeline
LTCLTC PPTYS INC	400	$13.8K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	150	$13.7K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	170	$13.6K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	137	$13.2K	0.01%	+1	Timeline
PIOINVESCO EXCH TRADED FD TR II	285	$12.7K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	3,000	$12.7K	0.01%	0	Timeline
VISVANGUARD WORLD FD	45	$12.6K	0.01%	0	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	800	$12.3K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	200	$12.2K	0.01%	0
VHTVANGUARD WORLD FD	46	$11.5K	0.01%	0	Timeline
COPCONOCOPHILLIPS	127	$11.4K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50	$11.3K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	50	$10.9K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	459	$10.8K	0.01%	+3	Timeline
SABASABA CAPITAL INCOME & OPPORT	1,130	$10.4K	0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	228	$10.4K	0.01%	0	Timeline
GISGENERAL MILLS INC	200	$10.4K	0.01%	0	Timeline
XLSRSSGA ACTIVE TR	181	$9.94K	0.01%	0	Timeline
CORPPIMCO ETF TR	100	$9.73K	0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	800	$9.7K	0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,000	$9.68K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	49	$9.55K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	368	$9.49K	0.01%	+6	Timeline
KIOKKR INCOME OPPORTUNITIES FD	750	$9.42K	0.01%	0	Timeline
XELXCEL ENERGY INC	129	$8.79K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	83	$8.66K	0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	500	$8.65K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	100	$8.64K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	254	$8.53K	0.01%	0	Timeline
USIGISHARES TR	159	$8.18K	0.01%	0	Timeline
BIIBBIOGEN INC	65	$8.16K	0.01%	0	Timeline
NUSCNUSHARES ETF TR	199	$8.11K	0.01%	0	Timeline
RBLXROBLOX CORP	75	$7.89K	0.01%	-200	Timeline
MTNVAIL RESORTS INC	50	$7.86K	0.01%	new	Timeline
GOGOGOGO INC	500	$7.34K	0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	3,500	$7.25K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	50	$7.2K	<0.01%	0	Timeline
NOKNOKIA CORP	1,300	$6.73K	<0.01%	0	Timeline
DDOGDATADOG INC	50	$6.72K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	150	$6.54K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,000	$6.49K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	135	$6.44K	<0.01%	+2	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	400	$6.32K	<0.01%	0	Timeline
GLDSPDR GOLD TR	20	$6.1K	<0.01%	0	Timeline
ICSHISHARES TR	120	$6.08K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	100	$5.93K	<0.01%	-50	Timeline
PAWZPROSHARES TR	100	$5.82K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,025	$5.73K	<0.01%	0	Timeline
IHAKISHARES TR	100	$5.32K	<0.01%	0	Timeline
BIRDSMARTBIRD INC	500	$5.32K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	100	$5.31K	<0.01%	0	Timeline
RXORXO INC	323	$5.08K	<0.01%	0	Timeline
WABWABTEC	24	$5.02K	<0.01%	0	Timeline
OKTAOKTA INC	50	$5K	<0.01%	-300	Timeline
BETZLISTED FDS TR	201	$4.79K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,000	$4.55K	<0.01%	0	Timeline
SMTCSEMTECH CORP	100	$4.51K	<0.01%	0	Timeline
METVLISTED FDS TR	264	$4.5K	<0.01%	-500	Timeline
RSIRUSH STREET INTERACTIVE INC	300	$4.47K	<0.01%	0	Timeline
EBAYEBAY INC.	60	$4.47K	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	199	$4.28K	<0.01%	+1	Timeline
KSSKOHLS CORP	500	$4.24K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	300	$4.19K	<0.01%	0	Timeline
DOWDOW HLDGS INC	150	$3.97K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	168	$3.86K	<0.01%	0	Timeline
IJRISHARES TR	30	$3.28K	<0.01%	-180	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	115	$3.09K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	34	$2.79K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	400	$2.75K	<0.01%	0	Timeline
STIPISHARES TR	25	$2.57K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	100	$2.55K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	1,000	$2.12K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	200	$1.84K	<0.01%	0
ETHWBITWISE ETHEREUM ETF	100	$1.81K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	250	$1.68K	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	210	$1.57K	<0.01%	0	Timeline
ETSYETSY INC	25	$1.25K	<0.01%	0	Timeline
RDDTREDDIT INC	6	$903	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	37	$885	<0.01%	0	Timeline
NIONIO INC	250	$858	<0.01%	0	Timeline
QQQHNEOS ETF TRUST	15	$786	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	59	$745	<0.01%	0	Timeline
SJMSMUCKER J M CO	7	$720	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$703	<0.01%	0
GDRXGOODRX HLDGS INC	100	$498	<0.01%	0	Timeline
GMGENERAL MTRS CO	10	$492	<0.01%	0	Timeline
GSATGLOBALSTAR INC	20	$471	<0.01%	0	Timeline
DRIVGLOBAL X FDS	20	$466	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$409	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3	$227	<0.01%	0	Timeline
MJAMPLIFY ETF TR	12	$216	<0.01%	0	Timeline
TILRAY INCTILRAY INC	500	$207	<0.01%	0
BODITHE BEACHBODY COMPANY INC	40	$165	<0.01%	0	Timeline
QVCAQQVC GROUP INC	40	$110	<0.01%	new	Timeline
OGNORGANON & CO	10	$97	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1	$67	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	14	$59	<0.01%	0	Timeline
CENNCENNTRO INC	67	$52	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	13	$16	<0.01%	0	Timeline
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	12	$7	<0.01%	0
WKHSWKHS	4	$4	<0.01%	0

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
AMLPALPS ETF TR	13,911	$723K	shares
HYTBLACKROCK CORPOR HI YLD FD I	58,377	$559K	shares
XRNPXCOHEN & STEERS REIT & PFD &	16,243	$358K	shares
ULTAULTA BEAUTY INC	100	$36.7K	shares
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,500	$19.5K	shares
XLPSELECT SECTOR SPDR TR	120	$9.8K	shares
ELFE L F BEAUTY INC	10	$628	shares
DONWISDOMTREE TR	11	$554	shares
QURATE RETAIL INCQURATE RETAIL INC	2,000	$402	shares
SMMVISHARES TR	1	$41	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 0001801892-25-000004	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC