Gateway Wealth Partners, LLC

13F filer, CIK 1966037, APPLETON, WI

Gateway Wealth Partners, LLC reported $527,076,566 across 355 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.48% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001221073-25-000077

Period: 2025-06-30
Reported value: $527M
Holdings: 355
Top 10 weight: 19.48%
New: 67
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTCBnew	+149,573	$3.15M
SPTMadded	+40,938	$3.07M
SPDWadded	+75,133	$3.04M
XLKadded	+11,835	$3M
CVIEnew	+43,605	$2.84M

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
IVVreduced	-8,477	-$5.26M
SNPEreduced	-68,246	-$3.77M
SPYreduced	-2,552	-$1.58M
VEUreduced	-23,391	-$1.57M
TOTLreduced	-37,048	-$1.49M

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 0001221073-25-000077, largest first. % of portfolio is the value over $527,076,566, 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	29,547	$18.3M	3.46%	-2,552	Timeline
SPYMSPDR SERIES TRUST	204,293	$14.9M	2.82%	+20,557	Timeline
AVUSAMERICAN CENTY ETF TR	109,233	$11M	2.09%	+11,610	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	109,837	$9.98M	1.89%	-7,348	Timeline
IVVISHARES TR	15,668	$9.73M	1.85%	-8,477	Timeline
MSFTMICROSOFT CORP	16,262	$8.09M	1.53%	+911	Timeline
SPABSPDR SERIES TRUST	309,269	$7.92M	1.5%	+25,262	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	173,795	$7.77M	1.47%	-2,369	Timeline
AAPLAPPLE INC	36,765	$7.54M	1.43%	+1,104	Timeline
AVUVAMERICAN CENTY ETF TR	82,426	$7.51M	1.42%	+16,303	Timeline
IUSBISHARES TR	152,530	$7.05M	1.34%	+4,181	Timeline
AVDEAMERICAN CENTY ETF TR	91,216	$6.75M	1.28%	+5,722	Timeline
AMZNAMAZON COM INC	29,721	$6.52M	1.24%	+4,913	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	103,766	$6.51M	1.24%	+43,510	Timeline
IEMGISHARES INC	107,722	$6.47M	1.23%	+34,236	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	89,890	$6.07M	1.15%	+7,947	Timeline
NVDANVIDIA CORPORATION	38,307	$6.05M	1.15%	+8,767	Timeline
DGRWWISDOMTREE TR	72,223	$6.05M	1.15%	-3,017	Timeline
PYLDPIMCO ETF TR	225,902	$6M	1.14%	+8,572	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,544	$5.91M	1.12%	-286	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	183,701	$5.84M	1.11%	+51	Timeline
IVWISHARES TR	51,917	$5.72M	1.08%	+1,703	Timeline
BINCBLACKROCK ETF TRUST II	106,698	$5.64M	1.07%	+7,856	Timeline
SPYVSPDR SERIES TRUST	105,604	$5.53M	1.05%	+10,708	Timeline
QUALISHARES TR	29,967	$5.48M	1.04%	+4,845	Timeline
VTVVANGUARD INDEX FDS	30,700	$5.43M	1.03%	+1,506	Timeline
SPYGSPDR SERIES TRUST	53,616	$5.11M	0.97%	+27,802	Timeline
VTIVANGUARD INDEX FDS	16,513	$5.02M	0.95%	+1,751	Timeline
EFVISHARES TR	78,011	$4.95M	0.94%	+31,811	Timeline
USMVISHARES TR	50,930	$4.78M	0.91%	+1,961	Timeline
AVEMAMERICAN CENTY ETF TR	65,829	$4.51M	0.86%	+7,241	Timeline
DYNFBLACKROCK ETF TRUST	82,653	$4.5M	0.85%	+5,203	Timeline
SPTISPDR SERIES TRUST	148,369	$4.27M	0.81%	+20,881	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	117,647	$4.15M	0.79%	+10,881	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	166,853	$4.12M	0.78%	+4,424	Timeline
MGKVANGUARD WORLD FD	11,248	$4.12M	0.78%	+2,257	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	45,409	$4.09M	0.78%	-2,484	Timeline
QQQINVESCO QQQ TR	7,418	$4.09M	0.78%	-598	Timeline
IVEISHARES TR	20,422	$3.99M	0.76%	+3,793	Timeline
XLKSELECT SECTOR SPDR TR	15,695	$3.97M	0.75%	+11,835	Timeline
IJRISHARES TR	36,259	$3.96M	0.75%	-1,653	Timeline
SPDWSPDR INDEX SHS FDS	89,258	$3.61M	0.69%	+75,133	Timeline
EVTRMORGAN STANLEY ETF TRUST	68,855	$3.5M	0.66%	-1,931	Timeline
METAMETA PLATFORMS INC	4,714	$3.48M	0.66%	+569	Timeline
SPTMSPDR SERIES TRUST	45,102	$3.38M	0.64%	+40,938	Timeline
ONEQFIDELITY COMWLTH TR	41,752	$3.34M	0.63%	-750	Timeline
USFRWISDOMTREE TR	66,288	$3.33M	0.63%	-981	Timeline
SPIBSPDR SERIES TRUST	95,798	$3.22M	0.61%	+6,033	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	149,573	$3.15M	0.6%	new	Timeline
SPYDSPDR SERIES TRUST	70,058	$2.97M	0.56%	+3,252	Timeline
XLVSELECT SECTOR SPDR TR	21,930	$2.96M	0.56%	+12,127	Timeline
CVIEMORGAN STANLEY ETF TRUST	43,605	$2.84M	0.54%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	82,263	$2.81M	0.53%	-36,704	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	66,736	$2.79M	0.53%	+20,976	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,845	$2.78M	0.53%	+282	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,327	$2.78M	0.53%	-1,040	Timeline
VTIPVANGUARD MALVERN FDS	55,243	$2.78M	0.53%	-569	Timeline
VXUSVANGUARD STAR FDS	39,060	$2.7M	0.51%	-1,459	Timeline
QQQEDIREXION SHARES ETF TRUST	25,940	$2.55M	0.48%	-128	Timeline
VOTETCW ETF TRUST	33,955	$2.47M	0.47%	new	Timeline
EQLALPS ETF TR	54,669	$2.4M	0.45%	+33,698	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19,222	$2.34M	0.44%	+5,779	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	29,702	$2.34M	0.44%	-196	Timeline
BNDVANGUARD BD INDEX FDS	31,437	$2.31M	0.44%	-1,055	Timeline
TLHISHARES TR	22,763	$2.31M	0.44%	+4,744	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	20,627	$2.31M	0.44%	-6,928	Timeline
ARCCARES CAPITAL CORP	104,924	$2.3M	0.44%	+2,531	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,712	$2.19M	0.42%	+893	Timeline
GOOGLALPHABET INC	12,242	$2.16M	0.41%	-7	Timeline
EVLNMORGAN STANLEY ETF TRUST	41,806	$2.08M	0.4%	-2,212	Timeline
THROBLACKROCK ETF TRUST	58,130	$2.07M	0.39%	new	Timeline
OEFISHARES TR	6,784	$2.06M	0.39%	+2,442	Timeline
EFGISHARES TR	18,249	$2.04M	0.39%	+1,167	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,503	$2.02M	0.38%	-541	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	41,843	$2.02M	0.38%	+3,088	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	29,251	$2.01M	0.38%	-5,264	Timeline
FTLSFIRST TR EXCH TRADED FD III	29,892	$1.98M	0.38%	-3,602	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	53,430	$1.94M	0.37%	+10,396	Timeline
EMBDGLOBAL X FDS	81,941	$1.91M	0.36%	+6,451	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,927	$1.91M	0.36%	+1,111	Timeline
GQINATIXIS ETF TR	34,794	$1.87M	0.35%	-4,520	Timeline
PULSPGIM ETF TR	36,327	$1.81M	0.34%	+1,101	Timeline
SGOVISHARES TR	17,870	$1.8M	0.34%	+283	Timeline
XBILRBB FD INC	35,815	$1.8M	0.34%	+825	Timeline
MTUMISHARES TR	7,456	$1.79M	0.34%	+1,523	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,752	$1.73M	0.33%	+372	Timeline
SNPEDBX ETF TR	30,804	$1.7M	0.32%	-68,246	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	28,327	$1.7M	0.32%	+2,139	Timeline
MBBISHARES TR	17,604	$1.65M	0.31%	+1,586	Timeline
JPMJPMORGAN CHASE & CO	5,618	$1.63M	0.31%	+285	Timeline
CATCATERPILLAR INC	4,173	$1.62M	0.31%	+394	Timeline
SPMDSPDR SERIES TRUST	29,781	$1.62M	0.31%	+4,805	Timeline
IYWISHARES TR	8,888	$1.54M	0.29%	-777	Timeline
BACBANK OF AMER CORP	32,305	$1.53M	0.29%	+766	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,079	$1.51M	0.29%	-56	Timeline
TSLATESLA INC	4,723	$1.5M	0.28%	+591	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,596	$1.4M	0.27%	-182	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	30,293	$1.37M	0.26%	-3,112	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	64,016	$1.34M	0.25%	new	Timeline
NULVNUSHARES ETF TR	30,766	$1.29M	0.24%	-68	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	29,051	$1.28M	0.24%	-20,647	Timeline
EMBISHARES TR	13,766	$1.27M	0.24%	+1,737	Timeline
RTXRTX CORPORATION	8,709	$1.27M	0.24%	+91	Timeline
GOOGALPHABET INC	6,952	$1.23M	0.23%	+1,520	Timeline
VUGVANGUARD INDEX FDS	2,755	$1.21M	0.23%	+54	Timeline
IDEVISHARES TR	15,294	$1.16M	0.22%	+2,482	Timeline
IAGGISHARES TR	22,729	$1.16M	0.22%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	24,078	$1.15M	0.22%	+1,246	Timeline
EFAVISHARES TR	13,350	$1.12M	0.21%	-126	Timeline
AVGOBROADCOM INC	3,888	$1.07M	0.2%	+938	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	26,993	$1.07M	0.2%	+5,105	Timeline
VYMVANGUARD WHITEHALL FDS	7,929	$1.06M	0.2%	-684	Timeline
DIVOAMPLIFY ETF TR	24,832	$1.06M	0.2%	-1,852	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,187	$1.05M	0.2%	-566	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	31,292	$1.04M	0.2%	-1,627	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	27,702	$1.02M	0.19%	-627	Timeline
DEDEERE & CO	2,010	$1.02M	0.19%	+262	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	22,627	$1M	0.19%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	16,645	$994K	0.19%	-1,063	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,127	$988K	0.19%	+111	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	40,034	$983K	0.19%	-1,335	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	20,552	$982K	0.19%	-4,712	Timeline
LLYELI LILLY & CO	1,247	$972K	0.18%	+283	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,455	$958K	0.18%	-2,134	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	28,750	$950K	0.18%	-786	Timeline
IPKWINVESCO EXCH TRADED FD TR II	19,448	$946K	0.18%	new	Timeline
AGGISHARES TR	9,496	$942K	0.18%	+3,984	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,942	$927K	0.18%	new	Timeline
FTAIFTAI AVIATION LTD	8,043	$925K	0.18%	new	Timeline
MMTMSPDR SERIES TRUST	3,403	$907K	0.17%	-240	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,966	$901K	0.17%	+1,731	Timeline
IAUISHARES GOLD TR	14,438	$900K	0.17%	-5,314	Timeline
FIDFIRST TR EXCHANGE TRADED FD	46,491	$894K	0.17%	+14,410	Timeline
SCHOSCHWAB STRATEGIC TR	36,532	$891K	0.17%	+10,087	Timeline
FPFFIRST TR INTER DURATN PFD &	47,256	$889K	0.17%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,204	$888K	0.17%	-23,391	Timeline
VGTVANGUARD WORLD FD	1,330	$882K	0.17%	+420	Timeline
IWFISHARES TR	2,066	$877K	0.17%	-139	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	25,959	$873K	0.17%	+8,668	Timeline
FXIISHARES TR	23,696	$871K	0.17%	new	Timeline
XLESELECT SECTOR SPDR TR	10,096	$856K	0.16%	+2,433	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,941	$851K	0.16%	+1,103	Timeline
XLFSELECT SECTOR SPDR TR	16,184	$848K	0.16%	+66	Timeline
BABOEING CO	4,006	$839K	0.16%	+11	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,305	$837K	0.16%	+3,105	Timeline
PEPPEPSICO INC	6,304	$832K	0.16%	+123	Timeline
CGBLCAPITAL GROUP CORE BALANCED	24,810	$830K	0.16%	+5,488	Timeline
LGLVSPDR SERIES TRUST	4,710	$822K	0.16%	new	Timeline
XLCSELECT SECTOR SPDR TR	7,478	$812K	0.15%	-502	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,545	$805K	0.15%	+21	Timeline
VVISA INC	2,253	$800K	0.15%	+239	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,212	$798K	0.15%	+1,311	Timeline
COWZPACER FDS TR	14,368	$792K	0.15%	-3,488	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,785	$789K	0.15%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,547	$788K	0.15%	+554	Timeline
BAIBLACKROCK ETF TRUST	27,255	$786K	0.15%	new	Timeline
SMHVANECK ETF TRUST	2,808	$783K	0.15%	-623	Timeline
FICSFIRST TR EXCHANGE TRADED FD	19,653	$773K	0.15%	-267	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	22,950	$772K	0.15%	-1,696	Timeline
VOOVANGUARD INDEX FDS	1,305	$741K	0.14%	-115	Timeline
DTDWISDOMTREE TR	9,321	$741K	0.14%	-500	Timeline
NFLXNETFLIX INC.	550	$737K	0.14%	+54	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,410	$724K	0.14%	+854	Timeline
GLDSPDR GOLD TR	2,349	$716K	0.14%	+764	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,613	$714K	0.14%	-117	Timeline
CLIPGLOBAL X FDS	7,012	$704K	0.13%	-1,000	Timeline
WMTWALMART INC	7,152	$699K	0.13%	+82	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	22,834	$667K	0.13%	+3,637	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	23,759	$659K	0.13%	-2,785	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,520	$654K	0.12%	+10,187	Timeline
SCHDSCHWAB STRATEGIC TR	24,558	$651K	0.12%	+11,675	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,221	$651K	0.12%	-4,284	Timeline
ETENERGY TRANSFER L P	35,658	$646K	0.12%	+11,483	Timeline
CARRCARRIER GLOBAL CORPORATION	8,803	$644K	0.12%	+79	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,061	$642K	0.12%	-1,355	Timeline
UNHUNITEDHEALTH GROUP INC	2,042	$637K	0.12%	+789	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	22,482	$621K	0.12%	+7,737	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,880	$604K	0.11%	+2,081	Timeline
AGGYWISDOMTREE TR	13,748	$600K	0.11%	+1,054	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	22,246	$585K	0.11%	+5,284	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,451	$575K	0.11%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	8,926	$574K	0.11%	-2,818	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	11,107	$560K	0.11%	-987	Timeline
IXUSISHARES TR	7,242	$560K	0.11%	+810	Timeline
XLUSELECT SECTOR SPDR TR	6,810	$556K	0.11%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	23,452	$553K	0.1%	-1,440	Timeline
XOMEXXON MOBIL CORP	5,117	$552K	0.1%	+212	Timeline
IJHISHARES TR	8,845	$549K	0.1%	-3,119	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,878	$545K	0.1%	-200	Timeline
BIVVANGUARD BD INDEX FDS	7,050	$545K	0.1%	-921	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,805	$539K	0.1%	+159	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	20,948	$535K	0.1%	-2,280	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,383	$532K	0.1%	+35	Timeline
LMTLOCKHEED MARTIN CORP	1,132	$524K	0.1%	+9	Timeline
ABBVABBVIE INC	2,814	$522K	0.1%	-13	Timeline
OTISOTIS WORLDWIDE CORP	5,241	$519K	0.1%	+1	Timeline
TAT&T INC	17,918	$519K	0.1%	+1,207	Timeline
AMLPALPS ETF TR	10,324	$504K	0.1%	-2,901	Timeline
HONHONEYWELL INTL INC	2,145	$500K	0.09%	+101	Timeline
GSGOLDMAN SACHS GROUP INC	699	$495K	0.09%	+21	Timeline
CSCOCISCO SYS INC	6,935	$481K	0.09%	+709	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,083	$480K	0.09%	-67	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	24,856	$475K	0.09%	-4,707	Timeline
XLRESELECT SECTOR SPDR TR	11,464	$475K	0.09%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,564	$471K	0.09%	+2,994	Timeline
GILDGILEAD SCIENCES INC	4,209	$467K	0.09%	+288	Timeline
MUBISHARES TR	4,457	$466K	0.09%	-123	Timeline
SOSOUTHERN CO	5,061	$465K	0.09%	+632	Timeline
EPIWISDOMTREE TR	9,791	$465K	0.09%	-913	Timeline
MCDMCDONALDS CORP	1,560	$456K	0.09%	-63	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,577	$454K	0.09%	-879	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,075	$453K	0.09%	-150	Timeline
OKEONEOK INC NEW	5,524	$451K	0.09%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,951	$446K	0.08%	-254	Timeline
JNJJOHNSON & JOHNSON	2,911	$445K	0.08%	+182	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	28,588	$444K	0.08%	+6,587	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,716	$440K	0.08%	-2,811	Timeline
ITOTISHARES TR	3,245	$438K	0.08%	+257	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	19,410	$437K	0.08%	+4,988	Timeline
HDHOME DEPOT INC	1,186	$435K	0.08%	+37	Timeline
HDVISHARES TR	3,704	$434K	0.08%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,209	$432K	0.08%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,922	$431K	0.08%	new	Timeline
BKNGBOOKING HOLDINGS INC	74	$428K	0.08%	new	Timeline
IWPISHARES TR	3,066	$425K	0.08%	new	Timeline
DEMWISDOMTREE TR	9,337	$423K	0.08%	+1,814	Timeline
BSVVANGUARD BD INDEX FDS	5,357	$422K	0.08%	+229	Timeline
DFASDIMENSIONAL ETF TRUST	6,580	$419K	0.08%	-1,549	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,003	$417K	0.08%	-297	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,599	$413K	0.08%	+235	Timeline
VZVERIZON COMMUNICATIONS INC	9,549	$413K	0.08%	+378	Timeline
PMPHILIP MORRIS INTL INC	2,245	$409K	0.08%	+134	Timeline
QCOMQUALCOMM INC	2,556	$407K	0.08%	+165	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,262	$406K	0.08%	+2,648	Timeline
LCTUBLACKROCK ETF TRUST	6,011	$404K	0.08%	+66	Timeline
GOVTISHARES TR	17,572	$404K	0.08%	-7,184	Timeline
IEFAISHARES TR	4,831	$403K	0.08%	-242	Timeline
DGROISHARES TR	6,269	$401K	0.08%	+98	Timeline
SPSMSPDR SERIES TRUST	9,381	$400K	0.08%	-9,056	Timeline
IWSISHARES TR	2,996	$396K	0.08%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	10,319	$396K	0.08%	+934	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	7,836	$391K	0.07%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,643	$378K	0.07%	+423	Timeline
PGPROCTER & GAMBLE CO	2,369	$377K	0.07%	-112	Timeline
ETNEATON CORP PLC	1,044	$373K	0.07%	-244	Timeline
VYMIVANGUARD WHITEHALL FDS	4,597	$368K	0.07%	-786	Timeline
FIXCOMFORT SYS USA INC	673	$361K	0.07%	new	Timeline
IEFISHARES TR	3,740	$358K	0.07%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	20,083	$357K	0.07%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	16,662	$357K	0.07%	-44,541	Timeline
DISDISNEY WALT CO	2,868	$356K	0.07%	-224	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,401	$353K	0.07%	-21	Timeline
SFLRINNOVATOR ETFS TRUST	10,494	$352K	0.07%	-1,742	Timeline
QGRWWISDOMTREE TR	6,672	$351K	0.07%	+2,092	Timeline
AXPAMERICAN EXPRESS CO	1,084	$346K	0.07%	-13	Timeline
QDPLPACER FDS TR	8,731	$345K	0.07%	-7	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,273	$339K	0.06%	+294	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	22,352	$339K	0.06%	-5,812	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,740	$338K	0.06%	-811	Timeline
BLVVANGUARD BD INDEX FDS	4,840	$337K	0.06%	+205	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,733	$335K	0.06%	-1,101	Timeline
FPEIFIRST TR EXCH TRADED FD III	17,454	$331K	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,117	$329K	0.06%	-80	Timeline
WSMWILLIAMS SONOMA INC	2,000	$327K	0.06%	0	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	12,513	$326K	0.06%	new	Timeline
TOTLSSGA ACTIVE ETF TR	8,114	$325K	0.06%	-37,048	Timeline
DELLDELL TECHNOLOGIES INC	2,635	$323K	0.06%	-220	Timeline
AMGNAMGEN INC	1,153	$322K	0.06%	+345	Timeline
PANWPALO ALTO NETWORKS INC	1,542	$316K	0.06%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,633	$316K	0.06%	+5,855	Timeline
FDVFEDERATED HERMES ETF TRUST	11,402	$313K	0.06%	+508	Timeline
PKGPACKAGING CORP AMER	1,650	$311K	0.06%	0	Timeline
HYSPIMCO ETF TR	3,267	$310K	0.06%	-1,106	Timeline
MRKMERCK & CO INC	3,901	$309K	0.06%	+372	Timeline
SPTSSPDR SERIES TRUST	10,473	$307K	0.06%	new	Timeline
FSKFS KKR CAP CORP	14,578	$302K	0.06%	+463	Timeline
DSIISHARES TR	2,592	$301K	0.06%	+34	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,737	$300K	0.06%	new	Timeline
SHELSHELL PLC	4,207	$296K	0.06%	+93	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,466	$296K	0.06%	-4	Timeline
VBRVANGUARD INDEX FDS	1,507	$294K	0.06%	new	Timeline
QFLRINNOVATOR ETFS TRUST	9,835	$293K	0.06%	+2,309	Timeline
GEGE AEROSPACE	1,139	$293K	0.06%	+25	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,546	$292K	0.06%	-99	Timeline
VHTVANGUARD WORLD FD	1,173	$291K	0.06%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,574	$289K	0.05%	+62	Timeline
ORCLORACLE CORP	1,322	$289K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,273	$288K	0.05%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	5,016	$285K	0.05%	-573	Timeline
VFLOVICTORY PORTFOLIOS II	8,021	$284K	0.05%	+1,359	Timeline
TGTTARGET CORP	2,832	$279K	0.05%	+464	Timeline
BLKBLACKROCK INC	265	$278K	0.05%	new	Timeline
SPTLSPDR SERIES TRUST	10,316	$274K	0.05%	-2,325	Timeline
DUKDUKE ENERGY CORP NEW	2,316	$273K	0.05%	new	Timeline
CCLCARNIVAL CORP	9,679	$272K	0.05%	new	Timeline
HYBLSSGA ACTIVE TR	9,428	$270K	0.05%	new	Timeline
XSDSPDR SERIES TRUST	1,043	$268K	0.05%	0	Timeline
IEIISHARES TR	2,246	$267K	0.05%	new	Timeline
FFORD MTR CO	24,446	$265K	0.05%	-433	Timeline
INTCINTEL CORP	11,733	$263K	0.05%	-842	Timeline
WECWEC ENERGY GROUP INC	2,519	$262K	0.05%	+197	Timeline
XARSPDR SERIES TRUST	1,232	$260K	0.05%	-285	Timeline
MCKMCKESSON CORP	353	$259K	0.05%	0	Timeline
KOCOCA COLA CO	3,608	$255K	0.05%	+734	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	450	$255K	0.05%	-21	Timeline
MOATVANECK ETF TRUST	2,710	$254K	0.05%	-569	Timeline
XLISELECT SECTOR SPDR TR	1,706	$252K	0.05%	+118	Timeline
BONDPIMCO ETF TR	2,729	$252K	0.05%	+229	Timeline
TLTISHARES TR	2,841	$251K	0.05%	new	Timeline
MMM3M CO	1,646	$251K	0.05%	-275	Timeline
SRLNSSGA ACTIVE ETF TR	5,999	$249K	0.05%	new	Timeline
DVYISHARES TR	1,856	$246K	0.05%	-115	Timeline
SPYINEOS ETF TRUST	4,830	$243K	0.05%	new	Timeline
TMUST-MOBILE US INC	1,020	$243K	0.05%	-334	Timeline
AMDADVANCED MICRO DEVICES INC	1,691	$240K	0.05%	new	Timeline
PTLCPACER FDS TR	4,661	$237K	0.04%	-248	Timeline
SIVRABRDN SILVER ETF TRUST	6,830	$235K	0.04%	+60	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,262	$234K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	412	$232K	0.04%	new	Timeline
IWMISHARES TR	1,072	$231K	0.04%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,417	$230K	0.04%	new	Timeline
USXFISHARES TR	4,220	$228K	0.04%	-1,563	Timeline
ABTABBOTT LABORATORIES	1,656	$225K	0.04%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,846	$224K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	1,326	$223K	0.04%	new	Timeline
QLTAISHARES TR	4,604	$220K	0.04%	-505	Timeline
CEGCONSTELLATION ENERGY CORP	682	$220K	0.04%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,529	$220K	0.04%	+2	Timeline
GENGEN DIGITAL INC	7,430	$218K	0.04%	new	Timeline
SUSCISHARES TR	9,335	$217K	0.04%	+649	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,724	$217K	0.04%	-296	Timeline
UBERUBER TECHNOLOGIES INC	2,319	$216K	0.04%	new	Timeline
VVVANGUARD INDEX FDS	758	$216K	0.04%	new	Timeline
CRMSALESFORCE INC	789	$215K	0.04%	new	Timeline
MOSMOSAIC CO	5,900	$215K	0.04%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,202	$215K	0.04%	-13,747	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	3,090	$214K	0.04%	new	Timeline
PAVEGLOBAL X FDS	4,881	$213K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	1,567	$213K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	923	$211K	0.04%	0	Timeline
SLBSLB LIMITED	6,241	$211K	0.04%	+1,034	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,497	$210K	0.04%	-1,944	Timeline
DECKDECKERS OUTDOOR CORP	2,025	$209K	0.04%	new	Timeline
CALFPACER FDS TR	5,204	$207K	0.04%	-902	Timeline
XHBSPDR SERIES TRUST	2,077	$205K	0.04%	-2,556	Timeline
ESGUISHARES TR	1,501	$203K	0.04%	new	Timeline
SPEMSPDR INDEX SHS FDS	4,751	$203K	0.04%	new	Timeline
ARKKARK ETF TR	2,885	$203K	0.04%	new	Timeline
UNPUNION PAC CORP	875	$201K	0.04%	-1	Timeline
IJKISHARES TR	2,210	$201K	0.04%	new	Timeline
GDXVANECK ETF TRUST	3,854	$201K	0.04%	new	Timeline
UAUNDER ARMOUR INC	27,275	$177K	0.03%	+7,150	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	10,000	$122K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,909	$121K	0.02%	-58,190	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,935	$104K	0.02%	0	Timeline

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
EMXCISHARES INC	25,285	$1.39M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	16,251	$912K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	7,710	$775K	shares
HEFAISHARES TR	17,682	$642K	shares
RAVIFLEXSHARES TR	7,485	$566K	shares
CNBSAMPLIFY ETF TR	25,885	$438K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	8,727	$402K	shares
LQDISHARES TR	2,853	$310K	shares
VTEBVANGUARD MUN BD FDS	5,893	$292K	shares
IQDGWISDOMTREE TR	7,834	$280K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	9,894	$255K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,401	$242K	shares
FLRTPACER FDS TR	4,956	$233K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	2,464	$222K	shares
UCONFIRST TR EXCHNG TRADED FD VI	8,912	$221K	shares
EOSEATON VANCE ENHANCED EQUITY	10,000	$211K	shares
CVXCHEVRON CORPORATION	1,252	$210K	shares
LOWLOWES COS INC	884	$206K	shares
ATOATMOS ENERGY CORP	1,325	$205K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,508	$204K	shares
MOALTRIA GROUP INC	3,398	$204K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	16,800	$92.2K	shares
PBYIPUMA BIOTECHNOLOGY INC	10,200	$30.2K	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 0001221073-25-000077	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC