Gateway Wealth Partners, LLC

13F filer, CIK 1966037, APPLETON, WI

Gateway Wealth Partners, LLC reported $386,089,120 across 293 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 25.27% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001221073-25-000010

Period: 2024-12-31
Reported value: $386M
Holdings: 293
Top 10 weight: 25.27%
New: 30
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+128,592	$8.87M
BBINadded	+68,663	$3.92M
AVUVadded	+27,232	$2.63M
MGKadded	+4,927	$1.69M
MTUMnew	+5,452	$1.13M

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
AVUSreduced	-43,308	-$4.2M
JPMEreduced	-39,129	-$4.01M
IVVreduced	-5,837	-$3.44M
AVDEreduced	-44,540	-$2.73M
SPSMreduced	-49,724	-$2.23M

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, Q4 2024

Share positions as resolved from 13F-HR 0001221073-25-000010, largest first. % of portfolio is the value over $386,089,120, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,493	$19M	4.93%	-229	Timeline
IVVISHARES TR	24,078	$14.2M	3.67%	-5,837	Timeline
SPYMSPDR SERIES TRUST	165,335	$11.4M	2.95%	+128,592	Timeline
AVUSAMERICAN CENTY ETF TR	93,068	$9.02M	2.34%	-43,308	Timeline
AAPLAPPLE INC	34,980	$8.76M	2.27%	+1,687	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	95,975	$8.43M	2.18%	-3,205	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	177,734	$7.76M	2.01%	+20,891	Timeline
SPABSPDR SERIES TRUST	274,238	$6.85M	1.78%	+38,852	Timeline
MSFTMICROSOFT CORP	14,736	$6.21M	1.61%	+868	Timeline
IUSBISHARES TR	130,846	$5.91M	1.53%	+14,316	Timeline
AVUVAMERICAN CENTY ETF TR	58,956	$5.69M	1.47%	+27,232	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,690	$5.55M	1.44%	+2,785	Timeline
SNPEDBX ETF TR	100,539	$5.36M	1.39%	-1,226	Timeline
AVDEAMERICAN CENTY ETF TR	83,874	$5.15M	1.33%	-44,540	Timeline
IVWISHARES TR	47,977	$4.87M	1.26%	-55	Timeline
VTVVANGUARD INDEX FDS	28,424	$4.81M	1.25%	+161	Timeline
AMZNAMAZON COM INC	21,257	$4.66M	1.21%	+1,044	Timeline
SPYVSPDR SERIES TRUST	89,375	$4.57M	1.18%	-12,743	Timeline
USMVISHARES TR	49,087	$4.36M	1.13%	+275	Timeline
IJRISHARES TR	37,657	$4.34M	1.12%	+360	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	74,254	$4.24M	1.1%	+68,663	Timeline
VTIVANGUARD INDEX FDS	14,530	$4.21M	1.09%	+514	Timeline
QUALISHARES TR	23,183	$4.13M	1.07%	+1,237	Timeline
QQQINVESCO QQQ TR	7,359	$3.76M	0.97%	+148	Timeline
DYNFBLACKROCK ETF TRUST	72,814	$3.73M	0.97%	+1,709	Timeline
NVDANVIDIA CORPORATION	26,963	$3.62M	0.94%	+1,717	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	80,318	$3.45M	0.89%	-2,039	Timeline
USFRWISDOMTREE TR	66,159	$3.33M	0.86%	+3,632	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,684	$3.33M	0.86%	-634	Timeline
AVEMAMERICAN CENTY ETF TR	55,553	$3.27M	0.85%	+10,953	Timeline
ONEQFIDELITY COMWLTH TR	42,754	$3.25M	0.84%	-1,065	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	53,943	$3.19M	0.83%	-18,221	Timeline
EFVISHARES TR	58,808	$3.09M	0.8%	+5,147	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,971	$2.98M	0.77%	+1,622	Timeline
EFGISHARES TR	30,059	$2.91M	0.75%	+3,204	Timeline
SPYDSPDR SERIES TRUST	66,576	$2.88M	0.75%	-413	Timeline
MGKVANGUARD WORLD FD	8,288	$2.85M	0.74%	+4,927	Timeline
EQLALPS ETF TR	22,547	$2.82M	0.73%	-432	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	35,865	$2.74M	0.71%	+849	Timeline
SPIBSPDR SERIES TRUST	82,384	$2.7M	0.7%	+12,183	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	88,565	$2.7M	0.7%	-383	Timeline
METAMETA PLATFORMS INC	4,211	$2.47M	0.64%	+190	Timeline
SPTISPDR SERIES TRUST	88,054	$2.45M	0.64%	+23,436	Timeline
QQQEDIREXION SHARES ETF TRUST	25,433	$2.28M	0.59%	+3,671	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	20,864	$2.21M	0.57%	+2,844	Timeline
VXUSVANGUARD STAR FDS	37,434	$2.21M	0.57%	+1,840	Timeline
DGRWWISDOMTREE TR	27,242	$2.2M	0.57%	+207	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	68,275	$2.14M	0.56%	+30,503	Timeline
IVEISHARES TR	11,178	$2.13M	0.55%	+945	Timeline
BNDVANGUARD BD INDEX FDS	29,002	$2.09M	0.54%	+3,512	Timeline
SPYGSPDR SERIES TRUST	23,444	$2.06M	0.53%	-791	Timeline
GOOGLALPHABET INC	10,872	$2.06M	0.53%	+257	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,455	$2.04M	0.53%	+1,509	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,345	$2.03M	0.52%	+1,053	Timeline
TSLATESLA INC	4,336	$1.75M	0.45%	+44	Timeline
BACBANK OF AMER CORP	39,221	$1.72M	0.45%	+22,420	Timeline
XBILRBB FD INC	34,148	$1.71M	0.44%	+9,294	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,335	$1.71M	0.44%	+250	Timeline
SGOVISHARES TR	16,248	$1.63M	0.42%	+4,435	Timeline
MBBISHARES TR	17,643	$1.62M	0.42%	+2,317	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	35,819	$1.61M	0.42%	-2,529	Timeline
EMXCISHARES INC	28,886	$1.6M	0.41%	+2,374	Timeline
EMBDGLOBAL X FDS	70,900	$1.6M	0.41%	+7,875	Timeline
PULSPGIM ETF TR	32,251	$1.6M	0.41%	+9,750	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,053	$1.57M	0.41%	+2,771	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	28,720	$1.55M	0.4%	+1,863	Timeline
TOTLSSGA ACTIVE ETF TR	37,712	$1.49M	0.38%	+2,567	Timeline
IYWISHARES TR	9,175	$1.46M	0.38%	-141	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,298	$1.41M	0.37%	+123	Timeline
CATCATERPILLAR INC	3,662	$1.33M	0.34%	-144	Timeline
SYFIAB ACTIVE ETFS INC	36,553	$1.3M	0.34%	-8,391	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,549	$1.29M	0.33%	-3,098	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,821	$1.28M	0.33%	+1,152	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	26,835	$1.28M	0.33%	+958	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,627	$1.25M	0.32%	+1,576	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,353	$1.24M	0.32%	+342	Timeline
VTIPVANGUARD MALVERN FDS	25,417	$1.23M	0.32%	+6,878	Timeline
IEMGISHARES INC	23,483	$1.23M	0.32%	+2,530	Timeline
NULVNUSHARES ETF TR	30,474	$1.2M	0.31%	+714	Timeline
JPMJPMORGAN CHASE & CO	5,003	$1.2M	0.31%	-87	Timeline
IWFISHARES TR	2,886	$1.16M	0.3%	+10	Timeline
RTXRTX CORPORATION	9,855	$1.14M	0.3%	+5,100	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	20,767	$1.14M	0.3%	+1,192	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	54,625	$1.14M	0.29%	-1,187	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	36,008	$1.13M	0.29%	-1,301	Timeline
VOOVANGUARD INDEX FDS	2,098	$1.13M	0.29%	+180	Timeline
MTUMISHARES TR	5,452	$1.13M	0.29%	new	Timeline
VYMVANGUARD WHITEHALL FDS	8,788	$1.12M	0.29%	+37	Timeline
RDIVINVESCO EXCH TRADED FD TR II	23,005	$1.11M	0.29%	-364	Timeline
XLVSELECT SECTOR SPDR TR	7,916	$1.09M	0.28%	+5,422	Timeline
VGTVANGUARD WORLD FD	1,627	$1.01M	0.26%	+167	Timeline
BINCBLACKROCK ETF TRUST II	19,120	$995K	0.26%	+3,416	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	20,166	$981K	0.25%	-529	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,358	$974K	0.25%	-4,874	Timeline
EFAVISHARES TR	13,576	$960K	0.25%	+53	Timeline
PEPPEPSICO INC	6,266	$953K	0.25%	+456	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,346	$949K	0.25%	+2,939	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,954	$949K	0.25%	-1,204	Timeline
VUGVANGUARD INDEX FDS	2,306	$947K	0.25%	+493	Timeline
DIVOAMPLIFY ETF TR	22,403	$907K	0.23%	+1,635	Timeline
MMTMSPDR SERIES TRUST	3,462	$901K	0.23%	+262	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,358	$890K	0.23%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	8,579	$879K	0.23%	-39,129	Timeline
FEZSPDR INDEX SHS FDS	18,095	$871K	0.23%	new	Timeline
SMHVANECK ETF TRUST	3,470	$840K	0.22%	+184	Timeline
CLIPGLOBAL X FDS	8,282	$829K	0.21%	+300	Timeline
SPSMSPDR SERIES TRUST	18,287	$821K	0.21%	-49,724	Timeline
COWZPACER FDS TR	13,819	$780K	0.2%	+2,960	Timeline
EEMAISHARES INC	10,820	$775K	0.2%	new	Timeline
XLCSELECT SECTOR SPDR TR	7,956	$770K	0.2%	-525	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	21,276	$762K	0.2%	+1,401	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,604	$758K	0.2%	-717	Timeline
LLYELI LILLY & CO	976	$753K	0.2%	+285	Timeline
SPEMSPDR INDEX SHS FDS	19,427	$745K	0.19%	+12,803	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	33,772	$744K	0.19%	+2,529	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	14,386	$743K	0.19%	+872	Timeline
DTDWISDOMTREE TR	9,757	$740K	0.19%	+448	Timeline
DEDEERE & CO	1,744	$739K	0.19%	+244	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	9,536	$738K	0.19%	+433	Timeline
TLTISHARES TR	8,409	$734K	0.19%	+1,699	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,637	$722K	0.19%	+6,341	Timeline
SPMDSPDR SERIES TRUST	13,100	$716K	0.19%	-1,118	Timeline
EMBISHARES TR	8,032	$715K	0.19%	-233	Timeline
GOOGALPHABET INC	3,747	$714K	0.18%	+525	Timeline
CARRCARRIER GLOBAL CORPORATION	10,327	$705K	0.18%	+7,118	Timeline
PGXINVESCO EXCH TRADED FD TR II	60,660	$699K	0.18%	+5,360	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,702	$695K	0.18%	+38	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	42,490	$694K	0.18%	-1,505	Timeline
OKEONEOK INC NEW	6,858	$689K	0.18%	new	Timeline
TLHISHARES TR	6,734	$670K	0.17%	+839	Timeline
FICSFIRST TR EXCHANGE TRADED FD	19,702	$669K	0.17%	-854	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,137	$667K	0.17%	-215	Timeline
BABOEING CO	3,745	$663K	0.17%	-27	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,427	$658K	0.17%	+128	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,631	$657K	0.17%	+2,116	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	11,703	$644K	0.17%	+446	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	28,332	$636K	0.16%	-1,807	Timeline
AMLPALPS ETF TR	13,114	$632K	0.16%	+11	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	25,705	$630K	0.16%	-2,065	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,611	$628K	0.16%	+1,170	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	22,216	$622K	0.16%	+411	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,355	$619K	0.16%	-1,810	Timeline
IAUISHARES GOLD TR	12,402	$614K	0.16%	+7,387	Timeline
IJHISHARES TR	9,751	$608K	0.16%	+791	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,338	$600K	0.16%	-10,360	Timeline
UNHUNITEDHEALTH GROUP INC	1,158	$586K	0.15%	+12	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	19,313	$583K	0.15%	+50	Timeline
SCHOSCHWAB STRATEGIC TR	23,861	$574K	0.15%	+942	Timeline
XOMEXXON MOBIL CORP	5,283	$568K	0.15%	+392	Timeline
RAVIFLEXSHARES TR	7,560	$568K	0.15%	-136	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	29,648	$559K	0.14%	-671	Timeline
VVISA INC	1,763	$557K	0.14%	+368	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,861	$552K	0.14%	+6,091	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,225	$552K	0.14%	-150	Timeline
EPIWISDOMTREE TR	12,094	$547K	0.14%	+842	Timeline
LMTLOCKHEED MARTIN CORP	1,122	$545K	0.14%	+1	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,801	$531K	0.14%	-4,750	Timeline
SPDWSPDR INDEX SHS FDS	15,523	$530K	0.14%	+1,649	Timeline
DFASDIMENSIONAL ETF TRUST	8,129	$529K	0.14%	-344	Timeline
AVGOBROADCOM INC	2,262	$524K	0.14%	+224	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,506	$501K	0.13%	+815	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,953	$499K	0.13%	+7,772	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,142	$499K	0.13%	+3,779	Timeline
ABBVABBVIE INC	2,803	$498K	0.13%	+17	Timeline
XLESELECT SECTOR SPDR TR	5,770	$494K	0.13%	+1,090	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	8,205	$493K	0.13%	+1,518	Timeline
XHBSPDR SERIES TRUST	4,673	$488K	0.13%	+57	Timeline
DGROISHARES TR	7,932	$487K	0.13%	+2,242	Timeline
OTISOTIS WORLDWIDE CORP	5,240	$485K	0.13%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,032	$474K	0.12%	+1,956	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,466	$473K	0.12%	+1,895	Timeline
HDHOME DEPOT INC	1,208	$470K	0.12%	+135	Timeline
AGGYWISDOMTREE TR	10,911	$468K	0.12%	+50	Timeline
HYSPIMCO ETF TR	4,944	$463K	0.12%	-241	Timeline
SFLRINNOVATOR ETFS TRUST	14,002	$457K	0.12%	+2,170	Timeline
ETENERGY TRANSFER L P	23,139	$453K	0.12%	+9,922	Timeline
MCDMCDONALDS CORP	1,556	$451K	0.12%	+231	Timeline
HDVISHARES TR	4,018	$451K	0.12%	+374	Timeline
HONHONEYWELL INTL INC	1,995	$451K	0.12%	+336	Timeline
BIVVANGUARD BD INDEX FDS	6,018	$450K	0.12%	-255	Timeline
AGGISHARES TR	4,634	$449K	0.12%	+1,270	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,233	$431K	0.11%	+25	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,753	$431K	0.11%	+528	Timeline
XLKSELECT SECTOR SPDR TR	1,842	$428K	0.11%	+60	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,067	$411K	0.11%	+1,559	Timeline
PGPROCTER & GAMBLE CO	2,449	$411K	0.11%	+599	Timeline
IFRAISHARES TR	8,771	$406K	0.11%	+562	Timeline
TAT&T INC	17,653	$402K	0.1%	+2,784	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	10,978	$398K	0.1%	+25	Timeline
FIDFIRST TR EXCHANGE TRADED FD	24,413	$397K	0.1%	+5,050	Timeline
IXUSISHARES TR	5,932	$392K	0.1%	+1,493	Timeline
GSGOLDMAN SACHS GROUP INC	678	$388K	0.1%	-199	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,903	$382K	0.1%	+4,968	Timeline
MRKMERCK & CO INC	3,823	$380K	0.1%	+362	Timeline
BSVVANGUARD BD INDEX FDS	4,866	$376K	0.1%	+58	Timeline
VZVERIZON COMMUNICATIONS INC	9,377	$375K	0.1%	+1,483	Timeline
NEENEXTERA ENERGY INC	5,226	$375K	0.1%	+18	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,695	$372K	0.1%	+302	Timeline
WSMWILLIAMS SONOMA INC	2,000	$370K	0.1%	0	Timeline
GLDSPDR GOLD TR	1,516	$367K	0.1%	-224	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,399	$362K	0.09%	+149	Timeline
ETNEATON CORP PLC	1,083	$359K	0.09%	+251	Timeline
QCOMQUALCOMM INC	2,335	$359K	0.09%	+258	Timeline
IEFAISHARES TR	5,079	$357K	0.09%	+692	Timeline
ITOTISHARES TR	2,774	$357K	0.09%	+867	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,985	$356K	0.09%	+940	Timeline
VYMIVANGUARD WHITEHALL FDS	5,229	$355K	0.09%	+246	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,383	$345K	0.09%	-379	Timeline
WMTWALMART INC	3,803	$344K	0.09%	-208	Timeline
PKGPACKAGING CORP AMER	1,525	$343K	0.09%	+375	Timeline
SPTMSPDR SERIES TRUST	4,803	$343K	0.09%	-651	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,693	$342K	0.09%	new	Timeline
SCHDSCHWAB STRATEGIC TR	12,483	$341K	0.09%	+9,189	Timeline
MOATVANECK ETF TRUST	3,657	$339K	0.09%	+455	Timeline
GILDGILEAD SCIENCES INC	3,650	$337K	0.09%	+71	Timeline
JNJJOHNSON & JOHNSON	2,325	$336K	0.09%	+116	Timeline
DELLDELL TECHNOLOGIES INC	2,855	$329K	0.09%	-9	Timeline
DISDISNEY WALT CO	2,950	$328K	0.09%	+135	Timeline
CSCOCISCO SYS INC	5,541	$328K	0.08%	+665	Timeline
AXPAMERICAN EXPRESS CO	1,097	$326K	0.08%	new	Timeline
LCTUBLACKROCK ETF TRUST	4,988	$319K	0.08%	-1,367	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	6,853	$316K	0.08%	+95	Timeline
CRWDCROWDSTRIKE HLDGS INC	918	$314K	0.08%	+195	Timeline
BLVVANGUARD BD INDEX FDS	4,549	$311K	0.08%	-453	Timeline
MUBISHARES TR	2,914	$310K	0.08%	+58	Timeline
DEMWISDOMTREE TR	7,666	$310K	0.08%	-206	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	11,499	$310K	0.08%	+2,738	Timeline
CRMSALESFORCE INC	916	$306K	0.08%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,387	$304K	0.08%	+20	Timeline
LQDISHARES TR	2,839	$303K	0.08%	+323	Timeline
CALFPACER FDS TR	6,873	$302K	0.08%	+436	Timeline
XLPSELECT SECTOR SPDR TR	3,793	$298K	0.08%	+74	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,576	$291K	0.08%	-16	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,046	$289K	0.07%	new	Timeline
NFLXNETFLIX INC.	322	$287K	0.07%	new	Timeline
IQDGWISDOMTREE TR	8,363	$286K	0.07%	+400	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,561	$285K	0.07%	+209	Timeline
NULLNULL	133,974	$275K	0.07%	+7,452
XARSPDR SERIES TRUST	1,643	$272K	0.07%	-204	Timeline
PTLCPACER FDS TR	5,093	$272K	0.07%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,690	$272K	0.07%	-4	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,381	$270K	0.07%	-2,167	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,408	$266K	0.07%	+11	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,437	$266K	0.07%	-36	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,883	$264K	0.07%	-1,191	Timeline
FDVFEDERATED HERMES ETF TRUST	9,885	$263K	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,196	$263K	0.07%	-143	Timeline
INTCINTEL CORP	13,085	$262K	0.07%	-5,059	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,534	$260K	0.07%	-7,749	Timeline
IYTISHARES TR	3,834	$259K	0.07%	new	Timeline
SHELSHELL PLC	4,113	$258K	0.07%	-248	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	450	$256K	0.07%	0	Timeline
XSDSPDR SERIES TRUST	1,027	$255K	0.07%	+8	Timeline
CCLCARNIVAL CORP	10,179	$254K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	2,089	$251K	0.07%	-85	Timeline
DVYISHARES TR	1,910	$251K	0.06%	+143	Timeline
FFORD MTR CO	25,218	$250K	0.06%	-2,048	Timeline
DSIISHARES TR	2,226	$245K	0.06%	-443	Timeline
TMUST-MOBILE US INC	1,104	$244K	0.06%	+7	Timeline
TGTTARGET CORP	1,781	$241K	0.06%	+251	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,000	$240K	0.06%	new	Timeline
MOALTRIA GROUP INC	4,569	$239K	0.06%	+128	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,262	$239K	0.06%	new	Timeline
GOVTISHARES TR	10,271	$236K	0.06%	-7,523	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,011	$235K	0.06%	+939	Timeline
AEPAMERICAN ELEC PWR CO INC	2,470	$228K	0.06%	+100	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,100	$226K	0.06%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,220	$226K	0.06%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,935	$225K	0.06%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	8,592	$222K	0.06%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,526	$221K	0.06%	+1	Timeline
LOWLOWES COS INC	884	$218K	0.06%	+116	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,504	$218K	0.06%	+10	Timeline
WMWASTE MGMT INC DEL	1,073	$217K	0.06%	new	Timeline
WECWEC ENERGY GROUP INC	2,298	$216K	0.06%	+1	Timeline
USXFISHARES TR	4,312	$214K	0.06%	-588	Timeline
SPTLSPDR SERIES TRUST	8,061	$211K	0.05%	new	Timeline
QGRWWISDOMTREE TR	4,276	$211K	0.05%	new	Timeline
BLKBLACKROCK INC	203	$208K	0.05%	new	Timeline
INSPINSPIRE MED SYS INC	1,100	$204K	0.05%	0	Timeline
GENGEN DIGITAL INC	7,430	$203K	0.05%	-750	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,716	$203K	0.05%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,139	$203K	0.05%	new	Timeline
SRLNSSGA ACTIVE ETF TR	4,855	$203K	0.05%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,416	$202K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,106	$201K	0.05%	new	Timeline
MCKMCKESSON CORP	353	$201K	0.05%	new	Timeline
VFLOVICTORY PORTFOLIOS II	5,870	$200K	0.05%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	17,124	$193K	0.05%	+4,219	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,317	$189K	0.05%	-745	Timeline
UAUNDER ARMOUR INC	19,000	$142K	0.04%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,955	$97.7K	0.03%	-1,369	Timeline
PBYIPUMA BIOTECHNOLOGY INC	10,200	$31.1K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PBWINVESCO EXCHANGE TRADED FD T	32,976	$661K	shares
INDAISHARES TR	7,507	$439K	shares
COPXGLOBAL X FDS	5,726	$271K	shares
LENLENNAR CORP	1,252	$235K	shares
ESGUISHARES TR	1,771	$223K	shares
SLBSLB LIMITED	5,157	$216K	shares
UNPUNION PAC CORP	876	$216K	shares
SFMSPROUTS FMRS MKT INC	1,914	$211K	shares
GEGE AEROSPACE	1,102	$208K	shares

How Q4 2024 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 0001221073-25-000010	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC