Gateway Wealth Partners, LLC

13F filer, CIK 1966037, APPLETON, WI

Gateway Wealth Partners, LLC reported $445,073,061 across 311 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 22.24% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001221073-25-000047

Period: 2025-03-31
Reported value: $445M
Holdings: 311
Top 10 weight: 22.24%
New: 38
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDnew	+217,330	$5.73M
BINCadded	+79,722	$4.18M
RDVInew	+162,429	$3.85M
DGRWadded	+47,998	$3.83M
EVTRnew	+70,786	$3.58M

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
FIXDreduced	-30,620	-$1.34M
SYFIexited	-36,553	-$1.3M
EFGreduced	-12,977	-$1.3M
FEZexited	-18,095	-$871K
EEMAexited	-10,820	-$775K

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, Q1 2025

Share positions as resolved from 13F-HR 0001221073-25-000047, largest first. % of portfolio is the value over $445,073,061, 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	32,099	$18M	4.03%	-394	Timeline
IVVISHARES TR	24,145	$13.6M	3.05%	+67	Timeline
SPYMSPDR SERIES TRUST	183,736	$12.1M	2.71%	+18,401	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	117,185	$10.5M	2.36%	+21,210	Timeline
AVUSAMERICAN CENTY ETF TR	97,623	$9.02M	2.03%	+4,555	Timeline
AAPLAPPLE INC	35,661	$7.92M	1.78%	+681	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	176,164	$7.86M	1.76%	-1,570	Timeline
SPABSPDR SERIES TRUST	284,007	$7.25M	1.63%	+9,769	Timeline
IUSBISHARES TR	148,349	$6.84M	1.54%	+17,503	Timeline
DGRWWISDOMTREE TR	75,240	$6.01M	1.35%	+47,998	Timeline
AVUVAMERICAN CENTY ETF TR	66,123	$5.76M	1.3%	+7,167	Timeline
MSFTMICROSOFT CORP	15,351	$5.76M	1.29%	+615	Timeline
PYLDPIMCO ETF TR	217,330	$5.73M	1.29%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,830	$5.69M	1.28%	+1,140	Timeline
AVDEAMERICAN CENTY ETF TR	85,494	$5.67M	1.27%	+1,620	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	183,650	$5.45M	1.23%	+95,085	Timeline
BINCBLACKROCK ETF TRUST II	98,842	$5.18M	1.16%	+79,722	Timeline
VTVVANGUARD INDEX FDS	29,194	$5.04M	1.13%	+770	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	81,943	$5.04M	1.13%	+7,689	Timeline
SNPEDBX ETF TR	99,050	$5M	1.12%	-1,489	Timeline
SPYVSPDR SERIES TRUST	94,896	$4.85M	1.09%	+5,521	Timeline
AMZNAMAZON COM INC	24,808	$4.72M	1.06%	+3,551	Timeline
IVWISHARES TR	50,214	$4.66M	1.05%	+2,237	Timeline
USMVISHARES TR	48,969	$4.59M	1.03%	-118	Timeline
QUALISHARES TR	25,122	$4.29M	0.96%	+1,939	Timeline
VTIVANGUARD INDEX FDS	14,762	$4.06M	0.91%	+232	Timeline
IEMGISHARES INC	73,486	$3.97M	0.89%	+50,003	Timeline
IJRISHARES TR	37,912	$3.96M	0.89%	+255	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	162,429	$3.85M	0.87%	new	Timeline
DYNFBLACKROCK ETF TRUST	77,450	$3.78M	0.85%	+4,636	Timeline
QQQINVESCO QQQ TR	8,016	$3.76M	0.84%	+657	Timeline
SPTISPDR SERIES TRUST	127,488	$3.64M	0.82%	+39,434	Timeline
EVTRMORGAN STANLEY ETF TRUST	70,786	$3.58M	0.81%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	106,766	$3.58M	0.8%	+91,965	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	118,967	$3.54M	0.8%	+50,692	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,256	$3.53M	0.79%	+6,313	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	47,893	$3.53M	0.79%	+9,922	Timeline
AVEMAMERICAN CENTY ETF TR	58,588	$3.53M	0.79%	+3,035	Timeline
USFRWISDOMTREE TR	67,269	$3.39M	0.76%	+1,110	Timeline
NVDANVIDIA CORPORATION	29,540	$3.2M	0.72%	+2,577	Timeline
IVEISHARES TR	16,629	$3.17M	0.71%	+5,451	Timeline
SPIBSPDR SERIES TRUST	89,765	$2.98M	0.67%	+7,381	Timeline
SPYDSPDR SERIES TRUST	66,806	$2.96M	0.66%	+230	Timeline
ONEQFIDELITY COMWLTH TR	42,502	$2.89M	0.65%	-252	Timeline
VTIPVANGUARD MALVERN FDS	55,812	$2.79M	0.63%	+30,395	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	27,555	$2.78M	0.62%	+6,691	Timeline
MGKVANGUARD WORLD FD	8,991	$2.78M	0.62%	+703	Timeline
EFVISHARES TR	46,200	$2.72M	0.61%	-12,608	Timeline
EQLALPS ETF TR	20,971	$2.64M	0.59%	-1,576	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,367	$2.53M	0.57%	-2,317	Timeline
VXUSVANGUARD STAR FDS	40,519	$2.52M	0.57%	+3,085	Timeline
METAMETA PLATFORMS INC	4,145	$2.39M	0.54%	-66	Timeline
BNDVANGUARD BD INDEX FDS	32,492	$2.39M	0.54%	+3,490	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,563	$2.3M	0.52%	+21,609	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	29,898	$2.29M	0.52%	-5,967	Timeline
QQQEDIREXION SHARES ETF TRUST	26,068	$2.27M	0.51%	+635	Timeline
ARCCARES CAPITAL CORP	102,393	$2.27M	0.51%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,595	$2.22M	0.5%	+1,140	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	49,698	$2.18M	0.49%	-30,620	Timeline
EVLNMORGAN STANLEY ETF TRUST	44,018	$2.18M	0.49%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	33,494	$2.15M	0.48%	+23,357	Timeline
SPYGSPDR SERIES TRUST	25,814	$2.07M	0.47%	+2,370	Timeline
GQINATIXIS ETF TR	39,314	$2.02M	0.45%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	34,515	$2.01M	0.45%	+5,795	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	45,760	$1.99M	0.45%	+6,707	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,819	$1.9M	0.43%	-526	Timeline
GOOGLALPHABET INC	12,249	$1.89M	0.43%	+1,377	Timeline
TLHISHARES TR	18,019	$1.87M	0.42%	+11,285	Timeline
TOTLSSGA ACTIVE ETF TR	45,162	$1.82M	0.41%	+7,450	Timeline
SGOVISHARES TR	17,587	$1.77M	0.4%	+1,339	Timeline
XBILRBB FD INC	34,990	$1.76M	0.39%	+842	Timeline
PULSPGIM ETF TR	35,226	$1.75M	0.39%	+2,975	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,044	$1.74M	0.39%	+3,417	Timeline
EMBDGLOBAL X FDS	75,490	$1.72M	0.39%	+4,590	Timeline
EFGISHARES TR	17,082	$1.71M	0.38%	-12,977	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	38,755	$1.58M	0.35%	+2,936	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,188	$1.57M	0.35%	+4,639	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	33,405	$1.54M	0.35%	+6,570	Timeline
MBBISHARES TR	16,018	$1.5M	0.34%	-1,625	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,816	$1.5M	0.34%	-5	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	43,034	$1.45M	0.33%	new	Timeline
XLVSELECT SECTOR SPDR TR	9,803	$1.43M	0.32%	+1,887	Timeline
EMXCISHARES INC	25,285	$1.39M	0.31%	-3,601	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,443	$1.37M	0.31%	-892	Timeline
IYWISHARES TR	9,665	$1.36M	0.3%	+490	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,135	$1.35M	0.3%	-163	Timeline
BACBANK OF AMER CORP	31,539	$1.32M	0.3%	-7,682	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	61,203	$1.32M	0.3%	+6,578	Timeline
JPMJPMORGAN CHASE & CO	5,333	$1.31M	0.29%	+330	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,380	$1.3M	0.29%	+27	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,778	$1.3M	0.29%	new	Timeline
SPMDSPDR SERIES TRUST	24,976	$1.28M	0.29%	+11,876	Timeline
NULVNUSHARES ETF TR	30,834	$1.25M	0.28%	+360	Timeline
SPHBINVESCO EXCH TRADED FD TR II	15,949	$1.25M	0.28%	new	Timeline
CATCATERPILLAR INC	3,779	$1.25M	0.28%	+117	Timeline
MTUMISHARES TR	5,933	$1.2M	0.27%	+481	Timeline
OEFISHARES TR	4,342	$1.18M	0.26%	new	Timeline
IAUISHARES GOLD TR	19,752	$1.16M	0.26%	+7,350	Timeline
RTXRTX CORPORATION	8,618	$1.14M	0.26%	-1,237	Timeline
RDIVINVESCO EXCH TRADED FD TR II	22,832	$1.11M	0.25%	-173	Timeline
VYMVANGUARD WHITEHALL FDS	8,613	$1.11M	0.25%	-175	Timeline
EMBISHARES TR	12,029	$1.09M	0.24%	+3,997	Timeline
DIVOAMPLIFY ETF TR	26,684	$1.09M	0.24%	+4,281	Timeline
TSLATESLA INC	4,132	$1.07M	0.24%	-204	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,753	$1.06M	0.24%	+2,407	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	21,589	$1.06M	0.24%	+1,423	Timeline
EFAVISHARES TR	13,476	$1.05M	0.24%	-100	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	25,264	$1.03M	0.23%	+3,988	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,016	$1.02M	0.23%	+658	Timeline
VUGVANGUARD INDEX FDS	2,701	$1M	0.23%	+395	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	32,919	$983K	0.22%	-3,089	Timeline
COWZPACER FDS TR	17,856	$978K	0.22%	+4,037	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	17,708	$971K	0.22%	+3,322	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,329	$946K	0.21%	+7,692	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	41,369	$946K	0.21%	+7,597	Timeline
PEPPEPSICO INC	6,181	$927K	0.21%	-85	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,251	$912K	0.2%	-4,516	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	29,536	$898K	0.2%	new	Timeline
IDEVISHARES TR	12,812	$883K	0.2%	new	Timeline
MMTMSPDR SERIES TRUST	3,643	$878K	0.2%	+181	Timeline
GOOGALPHABET INC	5,432	$849K	0.19%	+1,685	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,505	$845K	0.19%	+3,874	Timeline
DEDEERE & CO	1,748	$820K	0.18%	+4	Timeline
CLIPGLOBAL X FDS	8,012	$805K	0.18%	-270	Timeline
XLFSELECT SECTOR SPDR TR	16,118	$803K	0.18%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,860	$797K	0.18%	+2,018	Timeline
IWFISHARES TR	2,205	$796K	0.18%	-681	Timeline
LLYELI LILLY & CO	964	$796K	0.18%	-12	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,888	$780K	0.18%	+7,746	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,710	$775K	0.17%	-869	Timeline
PGXINVESCO EXCH TRADED FD TR II	69,099	$775K	0.17%	+8,439	Timeline
XLCSELECT SECTOR SPDR TR	7,980	$770K	0.17%	+24	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	26,544	$768K	0.17%	+4,328	Timeline
DTDWISDOMTREE TR	9,821	$756K	0.17%	+64	Timeline
SPSMSPDR SERIES TRUST	18,437	$751K	0.17%	+150	Timeline
VOOVANGUARD INDEX FDS	1,420	$730K	0.16%	-678	Timeline
FICSFIRST TR EXCHANGE TRADED FD	19,920	$730K	0.16%	+218	Timeline
SMHVANECK ETF TRUST	3,431	$725K	0.16%	-39	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,200	$720K	0.16%	+1,589	Timeline
XLESELECT SECTOR SPDR TR	7,663	$716K	0.16%	+1,893	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,730	$714K	0.16%	+28	Timeline
VVISA INC	2,014	$706K	0.16%	+251	Timeline
IJHISHARES TR	11,964	$698K	0.16%	+2,213	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	11,744	$692K	0.16%	+3,539	Timeline
AMLPALPS ETF TR	13,225	$687K	0.15%	+111	Timeline
BABOEING CO	3,995	$681K	0.15%	+250	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,524	$680K	0.15%	-80	Timeline
CGGRCAPITAL GROUP GROWTH ETF	19,838	$679K	0.15%	+4,977	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	24,646	$673K	0.15%	+5,333	Timeline
UNHUNITEDHEALTH GROUP INC	1,253	$656K	0.15%	+95	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	9,416	$648K	0.15%	-120	Timeline
SCHOSCHWAB STRATEGIC TR	26,445	$644K	0.14%	+2,584	Timeline
HEFAISHARES TR	17,682	$642K	0.14%	new	Timeline
WMTWALMART INC	7,070	$621K	0.14%	+3,267	Timeline
BIVVANGUARD BD INDEX FDS	7,971	$610K	0.14%	+1,953	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,527	$605K	0.14%	+2,061	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	12,094	$601K	0.14%	+391	Timeline
CGBLCAPITAL GROUP CORE BALANCED	19,322	$599K	0.13%	+3,369	Timeline
ABBVABBVIE INC	2,827	$592K	0.13%	+24	Timeline
XOMEXXON MOBIL CORP	4,905	$583K	0.13%	-378	Timeline
GOVTISHARES TR	24,756	$569K	0.13%	+14,485	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,901	$568K	0.13%	+869	Timeline
RAVIFLEXSHARES TR	7,485	$566K	0.13%	-75	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	29,563	$560K	0.13%	-85	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	24,892	$559K	0.13%	-3,440	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,556	$558K	0.13%	+2,489	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,235	$557K	0.13%	-103	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,078	$555K	0.12%	-1,277	Timeline
FIDFIRST TR EXCHANGE TRADED FD	32,081	$553K	0.12%	+7,668	Timeline
CARRCARRIER GLOBAL CORPORATION	8,724	$553K	0.12%	-1,603	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	23,228	$553K	0.12%	-2,477	Timeline
AGGYWISDOMTREE TR	12,694	$551K	0.12%	+1,783	Timeline
OKEONEOK INC NEW	5,524	$548K	0.12%	-1,334	Timeline
AGGISHARES TR	5,512	$545K	0.12%	+878	Timeline
OTISOTIS WORLDWIDE CORP	5,240	$541K	0.12%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	17,291	$534K	0.12%	+4,388	Timeline
SPDWSPDR INDEX SHS FDS	14,125	$514K	0.12%	-1,398	Timeline
MCDMCDONALDS CORP	1,623	$507K	0.11%	+67	Timeline
LMTLOCKHEED MARTIN CORP	1,123	$501K	0.11%	+1	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	19,197	$496K	0.11%	new	Timeline
AVGOBROADCOM INC	2,950	$494K	0.11%	+688	Timeline
VGTVANGUARD WORLD FD	910	$494K	0.11%	-717	Timeline
DFASDIMENSIONAL ETF TRUST	8,129	$486K	0.11%	0	Timeline
MUBISHARES TR	4,580	$483K	0.11%	+1,666	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16,799	$476K	0.11%	+5,106	Timeline
TAT&T INC	16,711	$473K	0.11%	-942	Timeline
EPIWISDOMTREE TR	10,704	$468K	0.11%	-1,390	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	28,164	$465K	0.1%	-14,326	Timeline
NFLXNETFLIX INC.	496	$463K	0.1%	+174	Timeline
GLDSPDR GOLD TR	1,585	$457K	0.1%	+69	Timeline
JNJJOHNSON & JOHNSON	2,729	$453K	0.1%	+404	Timeline
ETENERGY TRANSFER L P	24,175	$449K	0.1%	+1,036	Timeline
IXUSISHARES TR	6,432	$449K	0.1%	+500	Timeline
XHBSPDR SERIES TRUST	4,633	$449K	0.1%	-40	Timeline
HDVISHARES TR	3,704	$449K	0.1%	-314	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	16,962	$446K	0.1%	+8,370	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,348	$443K	0.1%	-1,079	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,456	$440K	0.1%	-50	Timeline
GILDGILEAD SCIENCES INC	3,921	$439K	0.1%	+271	Timeline
CNBSAMPLIFY ETF TR	25,885	$438K	0.1%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,205	$435K	0.1%	+3,322	Timeline
HONHONEYWELL INTL INC	2,044	$433K	0.1%	+49	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,646	$425K	0.1%	-107	Timeline
PGPROCTER & GAMBLE CO	2,481	$423K	0.1%	+32	Timeline
HDHOME DEPOT INC	1,149	$421K	0.09%	-59	Timeline
VZVERIZON COMMUNICATIONS INC	9,171	$416K	0.09%	-206	Timeline
HYSPIMCO ETF TR	4,373	$410K	0.09%	-571	Timeline
SOSOUTHERN CO	4,429	$407K	0.09%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	14,745	$403K	0.09%	+7,329	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,225	$402K	0.09%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	8,727	$402K	0.09%	+1,874	Timeline
BSVVANGUARD BD INDEX FDS	5,128	$401K	0.09%	+262	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,150	$399K	0.09%	-83	Timeline
VYMIVANGUARD WHITEHALL FDS	5,383	$397K	0.09%	+154	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,333	$384K	0.09%	+2,834	Timeline
CSCOCISCO SYS INC	6,226	$384K	0.09%	+685	Timeline
SFLRINNOVATOR ETFS TRUST	12,236	$384K	0.09%	-1,766	Timeline
IEFAISHARES TR	5,073	$384K	0.09%	-6	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,364	$381K	0.09%	+1,977	Timeline
DGROISHARES TR	6,171	$381K	0.09%	-1,761	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,570	$375K	0.08%	+4,350	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,300	$373K	0.08%	+315	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,834	$372K	0.08%	+1,823	Timeline
GSGOLDMAN SACHS GROUP INC	678	$370K	0.08%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,551	$368K	0.08%	+152	Timeline
QCOMQUALCOMM INC	2,391	$367K	0.08%	+56	Timeline
ITOTISHARES TR	2,988	$365K	0.08%	+214	Timeline
TMUST-MOBILE US INC	1,354	$361K	0.08%	+250	Timeline
LCTUBLACKROCK ETF TRUST	5,945	$360K	0.08%	+957	Timeline
SCHDSCHWAB STRATEGIC TR	12,883	$360K	0.08%	+400	Timeline
AEPAMERICAN ELEC PWR CO INC	3,220	$352K	0.08%	+750	Timeline
ETNEATON CORP PLC	1,288	$350K	0.08%	+205	Timeline
CRWDCROWDSTRIKE HLDGS INC	993	$350K	0.08%	+75	Timeline
SPTLSPDR SERIES TRUST	12,641	$345K	0.08%	+4,580	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	9,385	$340K	0.08%	-1,593	Timeline
PMPHILIP MORRIS INTL INC	2,111	$335K	0.08%	+22	Timeline
PKGPACKAGING CORP AMER	1,650	$327K	0.07%	+125	Timeline
BLVVANGUARD BD INDEX FDS	4,635	$326K	0.07%	+86	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	14,422	$324K	0.07%	new	Timeline
QDPLPACER FDS TR	8,738	$319K	0.07%	new	Timeline
MRKMERCK & CO INC	3,529	$317K	0.07%	-294	Timeline
DEMWISDOMTREE TR	7,523	$317K	0.07%	-143	Timeline
WSMWILLIAMS SONOMA INC	2,000	$316K	0.07%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,422	$313K	0.07%	-273	Timeline
LQDISHARES TR	2,853	$310K	0.07%	+14	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,979	$309K	0.07%	-6,379	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,441	$307K	0.07%	+395	Timeline
FDVFEDERATED HERMES ETF TRUST	10,894	$307K	0.07%	+1,009	Timeline
DISDISNEY WALT CO	3,092	$305K	0.07%	+142	Timeline
SHELSHELL PLC	4,114	$301K	0.07%	+1	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	22,001	$299K	0.07%	+4,877	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,197	$298K	0.07%	+1	Timeline
FSKFS KKR CAP CORP	14,115	$296K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	1,097	$295K	0.07%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,893	$292K	0.07%	new	Timeline
MOATVANECK ETF TRUST	3,279	$289K	0.06%	-378	Timeline
XLPSELECT SECTOR SPDR TR	3,512	$287K	0.06%	-281	Timeline
INTCINTEL CORP	12,575	$286K	0.06%	-510	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,614	$284K	0.06%	+233	Timeline
SPTMSPDR SERIES TRUST	4,164	$283K	0.06%	-639	Timeline
MMM3M CO	1,921	$282K	0.06%	new	Timeline
IQDGWISDOMTREE TR	7,834	$280K	0.06%	-529	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,645	$273K	0.06%	+84	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,589	$272K	0.06%	+13	Timeline
USXFISHARES TR	5,783	$270K	0.06%	+1,471	Timeline
DVYISHARES TR	1,971	$265K	0.06%	+61	Timeline
DSIISHARES TR	2,558	$262K	0.06%	+332	Timeline
DELLDELL TECHNOLOGIES INC	2,855	$260K	0.06%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	9,894	$255K	0.06%	+1,390	Timeline
WECWEC ENERGY GROUP INC	2,322	$253K	0.06%	+24	Timeline
PTLCPACER FDS TR	4,909	$253K	0.06%	-184	Timeline
AMGNAMGEN INC	808	$252K	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	471	$251K	0.06%	+21	Timeline
FFORD MTR CO	24,879	$250K	0.06%	-339	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,470	$247K	0.06%	+33	Timeline
TGTTARGET CORP	2,368	$247K	0.06%	+587	Timeline
XARSPDR SERIES TRUST	1,517	$244K	0.05%	-126	Timeline
QLTAISHARES TR	5,109	$243K	0.05%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,401	$242K	0.05%	-982	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,020	$238K	0.05%	-388	Timeline
MCKMCKESSON CORP	353	$238K	0.05%	0	Timeline
FLRTPACER FDS TR	4,956	$233K	0.05%	new	Timeline
BONDPIMCO ETF TR	2,500	$231K	0.05%	new	Timeline
CALFPACER FDS TR	6,106	$229K	0.05%	-767	Timeline
VFLOVICTORY PORTFOLIOS II	6,662	$228K	0.05%	+792	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,262	$224K	0.05%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,527	$224K	0.05%	+1	Timeline
GEGE AEROSPACE	1,114	$223K	0.05%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,464	$222K	0.05%	-226	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,912	$221K	0.05%	-1,622	Timeline
SIVRABRDN SILVER ETF TRUST	6,770	$220K	0.05%	new	Timeline
SLBSLB LIMITED	5,207	$218K	0.05%	new	Timeline
WMWASTE MGMT INC DEL	923	$214K	0.05%	-150	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,778	$213K	0.05%	+461	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,000	$211K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	1,252	$210K	0.05%	new	Timeline
XSDSPDR SERIES TRUST	1,043	$209K	0.05%	+16	Timeline
XLISELECT SECTOR SPDR TR	1,588	$208K	0.05%	new	Timeline
UNPUNION PAC CORP	876	$207K	0.05%	new	Timeline
LOWLOWES COS INC	884	$206K	0.05%	0	Timeline
KOCOCA COLA CO	2,874	$206K	0.05%	new	Timeline
ATOATMOS ENERGY CORP	1,325	$205K	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,508	$204K	0.05%	new	Timeline
MOALTRIA GROUP INC	3,398	$204K	0.05%	-1,171	Timeline
QFLRINNOVATOR ETFS TRUST	7,526	$203K	0.05%	new	Timeline
QGRWWISDOMTREE TR	4,580	$201K	0.05%	+304	Timeline
SUSCISHARES TR	8,686	$200K	0.05%	new	Timeline
UAUNDER ARMOUR INC	20,125	$120K	0.03%	+1,125	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,935	$97.2K	0.02%	-20	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	16,800	$92.2K	0.02%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	10,200	$30.2K	0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SYFIAB ACTIVE ETFS INC	36,553	$1.3M	shares
FEZSPDR INDEX SHS FDS	18,095	$871K	shares
EEMAISHARES INC	10,820	$775K	shares
SPEMSPDR INDEX SHS FDS	19,427	$745K	shares
TLTISHARES TR	8,409	$734K	shares
IFRAISHARES TR	8,771	$406K	shares
NEENEXTERA ENERGY INC	5,226	$375K	shares
CRMSALESFORCE INC	916	$306K	shares
NULLNULL	133,974	$275K	shares
IYTISHARES TR	3,834	$259K	shares
CCLCARNIVAL CORP	10,179	$254K	shares
ABALLIANCEBERNSTEIN HLDG L P	6,100	$226K	shares
FXUFIRST TR EXCHANGE-TRADED FD	5,935	$225K	shares
BLKBLACKROCK INC	203	$208K	shares
INSPINSPIRE MED SYS INC	1,100	$204K	shares
GENGEN DIGITAL INC	7,430	$203K	shares
FXRFIRST TR EXCHANGE-TRADED FD	2,716	$203K	shares
FXDFIRST TR EXCHANGE-TRADED FD	3,139	$203K	shares
SRLNSSGA ACTIVE ETF TR	4,855	$203K	shares
PANWPALO ALTO NETWORKS INC	1,106	$201K	shares

How Q1 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 0001221073-25-000047	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC