Gerber Kawasaki Wealth & Investment Management

13F filer, CIK 1666736, SANTA MONICA, CA

Gerber Kawasaki Wealth & Investment Management reported $2,225,757,204 across 292 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 40.65% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001666736-25-000006

Period: 2025-03-31
Reported value: $2.23B
Holdings: 292
Top 10 weight: 40.65%
New: 26
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXUSadded	+171,605	$12M
AGGadded	+81,359	$8.05M
SPYVadded	+147,713	$7.54M
QQQMadded	+29,093	$5.62M
JPSTadded	+84,174	$4.26M

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
TSLAreduced	-26,433	-$6.85M
DELLreduced	-45,596	-$4.16M
MGMreduced	-110,094	-$3.26M
LENreduced	-23,098	-$2.65M
HASHICORP INCexited	-37,234	-$1.27M

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 0001666736-25-000006, largest first. % of portfolio is the value over $2,225,757,204, 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	839,751	$162M	7.28%	+29,093	Timeline
SPYGSPDR SERIES TRUST	1,424,985	$115M	5.15%	+41,204	Timeline
NVDANVIDIA CORPORATION	975,394	$106M	4.75%	+1,008	Timeline
SPYVSPDR SERIES TRUST	2,012,915	$103M	4.62%	+147,713	Timeline
AGGISHARES TR	847,280	$83.8M	3.77%	+81,359	Timeline
AAPLAPPLE INC	376,678	$83.7M	3.76%	+11,386	Timeline
IXUSISHARES TR	1,000,016	$69.8M	3.14%	+171,605	Timeline
XLKSELECT SECTOR SPDR TR	326,612	$67.4M	3.03%	+11,211	Timeline
TSLATESLA INC	235,919	$61.1M	2.75%	-26,433	Timeline
SCHDSCHWAB STRATEGIC TR	1,926,141	$53.9M	2.42%	+17,554	Timeline
XLFSELECT SECTOR SPDR TR	1,036,357	$51.6M	2.32%	-16,565	Timeline
MSFTMICROSOFT CORP	136,773	$51.3M	2.31%	+94	Timeline
XLVSELECT SECTOR SPDR TR	334,287	$48.8M	2.19%	+16,720	Timeline
XLYSELECT SECTOR SPDR TR	241,292	$47.6M	2.14%	-3,243	Timeline
LGLVSPDR SERIES TRUST	261,114	$45.4M	2.04%	+10,170	Timeline
GOOGALPHABET INC	265,678	$41.5M	1.86%	+12,136	Timeline
SPBOSPDR SERIES TRUST	1,326,596	$38.5M	1.73%	+126,502	Timeline
AMZNAMAZON COM INC	182,610	$34.7M	1.56%	+5,160	Timeline
NFLXNETFLIX INC.	35,785	$33.4M	1.5%	-1,001	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,312,859	$31.3M	1.41%	+82,555	Timeline
XLCSELECT SECTOR SPDR TR	320,632	$30.9M	1.39%	-8,021	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	833,204	$29.7M	1.33%	+5,213	Timeline
SPSMSPDR SERIES TRUST	724,357	$29.5M	1.33%	+49,395	Timeline
CGGRCAPITAL GROUP GROWTH ETF	783,548	$26.8M	1.21%	-20,015	Timeline
XLPSELECT SECTOR SPDR TR	306,980	$25.1M	1.13%	+24,493	Timeline
IVVISHARES TR	40,288	$22.6M	1.02%	+360	Timeline
SPMDSPDR SERIES TRUST	398,375	$20.4M	0.92%	+24,483	Timeline
SMHVANECK ETF TRUST	95,117	$20.1M	0.9%	+14,762	Timeline
SPTSSPDR SERIES TRUST	656,814	$19.2M	0.86%	+71,398	Timeline
JNKSPDR SERIES TRUST	197,688	$18.8M	0.85%	+12,690	Timeline
SHMSPDR SERIES TRUST	387,490	$18.4M	0.83%	+35,777	Timeline
XLRESELECT SECTOR SPDR TR	425,027	$17.8M	0.8%	+37,055	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	350,981	$17.8M	0.8%	+84,174	Timeline
GKADVISORSHARES TR	894,995	$17.4M	0.78%	+12,489	Timeline
XARSPDR SERIES TRUST	108,162	$17.4M	0.78%	+409	Timeline
XLISELECT SECTOR SPDR TR	128,607	$16.9M	0.76%	+4,943	Timeline
PBEINVESCO EXCHANGE TRADED FD T	243,959	$15.5M	0.7%	+20,391	Timeline
QQQINVESCO QQQ TR	30,411	$14.3M	0.64%	+2,002	Timeline
HDHOME DEPOT INC	38,091	$14M	0.63%	+324	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,955	$14M	0.63%	+1,227	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	147,696	$13.5M	0.61%	+4,295	Timeline
VICIVICI PPTYS INC	401,011	$13.1M	0.59%	-16,377	Timeline
DISDISNEY WALT CO	122,786	$12.1M	0.54%	-729	Timeline
URTHISHARES INC	77,179	$11.8M	0.53%	-957	Timeline
USMVISHARES TR	122,441	$11.5M	0.52%	-1,638	Timeline
IHIISHARES TR	185,884	$11.2M	0.5%	-7,615	Timeline
PZAINVESCO EXCH TRADED FD TR II	463,054	$10.7M	0.48%	+82,306	Timeline
BXBLACKSTONE INC	74,137	$10.4M	0.47%	-278	Timeline
SPABSPDR SERIES TRUST	405,393	$10.4M	0.47%	-31,560	Timeline
METAMETA PLATFORMS INC	17,592	$10.1M	0.46%	+6,078	Timeline
MGMMGM RESORTS INTERNATIONAL	339,322	$10.1M	0.45%	-110,094	Timeline
PAVEGLOBAL X FDS	262,632	$9.91M	0.45%	+8,776	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,499	$9.85M	0.44%	+2,037	Timeline
ORCLORACLE CORP	64,136	$8.97M	0.4%	+8,409	Timeline
PFFISHARES TR	267,530	$8.22M	0.37%	-5,387	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	185,657	$8.09M	0.36%	+8,178	Timeline
CWISPDR INDEX SHS FDS	273,384	$8.09M	0.36%	-10,718	Timeline
GOOGLALPHABET INC	47,450	$7.34M	0.33%	+2,619	Timeline
SOXXISHARES TR	38,635	$7.27M	0.33%	-5,355	Timeline
NTNXNUTANIX INC	102,105	$7.13M	0.32%	-6	Timeline
IAUISHARES GOLD TR	115,923	$6.83M	0.31%	+34,879	Timeline
MUBISHARES TR	64,559	$6.81M	0.31%	-173	Timeline
AVGOBROADCOM INC	40,612	$6.8M	0.31%	+7,893	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	234,539	$6.64M	0.3%	+4,527	Timeline
VTIVANGUARD INDEX FDS	23,276	$6.4M	0.29%	+68	Timeline
LLYELI LILLY & CO	7,745	$6.4M	0.29%	+1,223	Timeline
ITBISHARES TR	62,886	$5.99M	0.27%	-276	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	171,679	$5.73M	0.26%	+1,817	Timeline
SPYMSPDR SERIES TRUST	83,453	$5.49M	0.25%	-4,125	Timeline
FSKFS KKR CAP CORP	258,914	$5.42M	0.24%	+38,087	Timeline
QQQJINVESCO EXCH TRADED FD TR II	166,608	$4.83M	0.22%	-3,198	Timeline
VOOVANGUARD INDEX FDS	9,022	$4.64M	0.21%	+1,744	Timeline
NVONOVO-NORDISK A S	65,093	$4.52M	0.2%	-18,218	Timeline
XHBSPDR SERIES TRUST	45,143	$4.37M	0.2%	+4,125	Timeline
UBERUBER TECHNOLOGIES INC	59,402	$4.33M	0.19%	-2,367	Timeline
JPMJPMORGAN CHASE & CO	16,319	$4M	0.18%	+3,112	Timeline
USHYISHARES TR	107,634	$3.96M	0.18%	+27,329	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,071	$3.85M	0.17%	-58	Timeline
TTTRANE TECHNOLOGIES PLC	11,045	$3.72M	0.17%	+212	Timeline
GEVGE VERNOVA INC	11,925	$3.64M	0.16%	+11,250	Timeline
TLTISHARES TR	39,438	$3.59M	0.16%	-919	Timeline
IYFISHARES TR	29,833	$3.37M	0.15%	+1,111	Timeline
FINXGLOBAL X FDS	121,743	$3.36M	0.15%	-8,215	Timeline
WMTWALMART INC	38,213	$3.35M	0.15%	+9,831	Timeline
QCOMQUALCOMM INC	21,271	$3.27M	0.15%	+532	Timeline
FLOTISHARES TR	62,154	$3.17M	0.14%	+21,192	Timeline
LENLENNAR CORP	25,852	$2.97M	0.13%	-23,098	Timeline
AXONAXON ENTERPRISE INC	5,467	$2.88M	0.13%	-125	Timeline
ONONON HLDG AG	65,310	$2.87M	0.13%	+3,029	Timeline
CLIPGLOBAL X FDS	28,331	$2.85M	0.13%	+408	Timeline
PLDPROLOGIS INC.	24,536	$2.74M	0.12%	-824	Timeline
PANWPALO ALTO NETWORKS INC	15,658	$2.67M	0.12%	+350	Timeline
NOCNORTHROP GRUMMAN CORP	5,135	$2.63M	0.12%	-372	Timeline
IBBISHARES TR	20,489	$2.62M	0.12%	-1,602	Timeline
LPLALPL FINL HLDGS INC	7,988	$2.61M	0.12%	+1,104	Timeline
IBITISHARES BITCOIN TRUST ETF	55,131	$2.58M	0.12%	+3,189	Timeline
ITAISHARES TR	16,847	$2.58M	0.12%	+486	Timeline
SHYGISHARES TR	58,019	$2.47M	0.11%	+32,829	Timeline
NEENEXTERA ENERGY INC	33,531	$2.38M	0.11%	-2,722	Timeline
PFFDGLOBAL X FDS	124,773	$2.38M	0.11%	+6,980	Timeline
DOCUDOCUSIGN INC	28,563	$2.33M	0.1%	-9,952	Timeline
CGBLCAPITAL GROUP CORE BALANCED	74,190	$2.3M	0.1%	+15,103	Timeline
IWMISHARES TR	11,334	$2.26M	0.1%	-5,121	Timeline
VVISA INC	6,262	$2.19M	0.1%	+197	Timeline
SPTISPDR SERIES TRUST	74,982	$2.14M	0.1%	+1,224	Timeline
IOTSAMSARA INC	54,000	$2.07M	0.09%	+250	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,651	$2.07M	0.09%	+311	Timeline
AMGNAMGEN INC	6,606	$2.06M	0.09%	-38	Timeline
DELLDELL TECHNOLOGIES INC	21,851	$1.99M	0.09%	-45,596	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,392	$1.97M	0.09%	+332	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	54,397	$1.94M	0.09%	-3,088	Timeline
GLDSPDR GOLD TR	6,571	$1.89M	0.09%	+292	Timeline
ASMLASML HLDG NV	2,826	$1.87M	0.08%	+246	Timeline
SYKSTRYKER CORPORATION	4,864	$1.81M	0.08%	+772	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	40,505	$1.71M	0.08%	0	Timeline
DLRDIGITAL RLTY TR INC	11,298	$1.62M	0.07%	+2,297	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,449	$1.57M	0.07%	+690	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	35,060	$1.56M	0.07%	-190	Timeline
XSDSPDR SERIES TRUST	7,602	$1.53M	0.07%	-410	Timeline
VUGVANGUARD INDEX FDS	3,967	$1.47M	0.07%	+267	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	49,157	$1.46M	0.07%	+31,844	Timeline
VTVVANGUARD INDEX FDS	8,319	$1.44M	0.06%	+266	Timeline
SPGMSPDR INDEX SHS FDS	22,946	$1.43M	0.06%	+936	Timeline
VDCVANGUARD WORLD FD	6,398	$1.4M	0.06%	-103	Timeline
SHOPSHOPIFY INC	14,248	$1.36M	0.06%	-376	Timeline
LMTLOCKHEED MARTIN CORP	3,015	$1.35M	0.06%	-490	Timeline
FLUTFLUTTER ENTMT PLC	5,824	$1.29M	0.06%	+1,396	Timeline
ISRGINTUITIVE SURGICAL INC	2,569	$1.27M	0.06%	-7	Timeline
DEDEERE & CO	2,447	$1.15M	0.05%	-51	Timeline
CMFISHARES TR	20,163	$1.13M	0.05%	+6,135	Timeline
XLUSELECT SECTOR SPDR TR	13,758	$1.08M	0.05%	+302	Timeline
ADBEADOBE INC	2,778	$1.07M	0.05%	-21	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,706	$1.05M	0.05%	-9,287	Timeline
SUSAISHARES TR	9,128	$1.05M	0.05%	-160	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,093	$1.02M	0.05%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,049	$1.02M	0.05%	-24	Timeline
ESGUISHARES TR	8,246	$1.01M	0.05%	+251	Timeline
CRMSALESFORCE INC	3,700	$993K	0.04%	+1,380	Timeline
IJRISHARES TR	9,170	$959K	0.04%	-266	Timeline
IEFISHARES TR	10,023	$956K	0.04%	+2,549	Timeline
PGPROCTER & GAMBLE CO	5,567	$949K	0.04%	+71	Timeline
AVUVAMERICAN CENTY ETF TR	10,854	$946K	0.04%	-2,561	Timeline
RTXRTX CORPORATION	7,123	$944K	0.04%	+3,059	Timeline
IVWISHARES TR	10,043	$932K	0.04%	new	Timeline
XBISPDR SERIES TRUST	11,439	$928K	0.04%	-1,480	Timeline
CVXCHEVRON CORPORATION	5,516	$923K	0.04%	+651	Timeline
GENIGENIUS SPORTS LIMITED	89,619	$897K	0.04%	+37,739	Timeline
SCHXSCHWAB STRATEGIC TR	40,373	$891K	0.04%	+9,149	Timeline
ABBVABBVIE INC	4,242	$889K	0.04%	+112	Timeline
VGTVANGUARD WORLD FD	1,625	$882K	0.04%	+578	Timeline
AXPAMERICAN EXPRESS CO	3,269	$880K	0.04%	+139	Timeline
IGVISHARES TR	9,684	$862K	0.04%	-18	Timeline
RACEFERRARI N V	1,925	$824K	0.04%	-43	Timeline
ZTSZOETIS INC	4,978	$820K	0.04%	-6,366	Timeline
XOMEXXON MOBIL CORP	6,687	$795K	0.04%	+699	Timeline
AIQGLOBAL X FDS	21,751	$791K	0.04%	+5,715	Timeline
EFAISHARES TR	9,228	$754K	0.03%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,077	$716K	0.03%	+6,822	Timeline
IDUISHARES TR	6,864	$696K	0.03%	+459	Timeline
GBILGOLDMAN SACHS ETF TR	6,908	$692K	0.03%	+5,313	Timeline
SPIBSPDR SERIES TRUST	20,684	$688K	0.03%	-4,315	Timeline
SCHGSCHWAB STRATEGIC TR	27,190	$681K	0.03%	+5,152	Timeline
SCHBSCHWAB STRATEGIC TR	31,590	$680K	0.03%	-39	Timeline
SDYSPDR SERIES TRUST	4,983	$676K	0.03%	+1,167	Timeline
AMDADVANCED MICRO DEVICES INC	6,572	$675K	0.03%	-7,995	Timeline
IJHISHARES TR	11,457	$669K	0.03%	+681	Timeline
KOCOCA COLA CO	9,319	$667K	0.03%	+2,784	Timeline
TAXFAMERICAN CENTY ETF TR	13,355	$661K	0.03%	+674	Timeline
UNHUNITEDHEALTH GROUP INC	1,258	$659K	0.03%	+82	Timeline
SBUXSTARBUCKS CORP	6,715	$659K	0.03%	+228	Timeline
STLDSTEEL DYNAMICS INC	5,144	$643K	0.03%	-1,549	Timeline
MRKMERCK & CO INC	7,060	$634K	0.03%	+467	Timeline
GDGENERAL DYNAMICS CORP	2,316	$632K	0.03%	-2,035	Timeline
SCHHSCHWAB STRATEGIC TR	29,344	$631K	0.03%	-20,060	Timeline
MELIMERCADOLIBRE INC	318	$620K	0.03%	+24	Timeline
BACBANK OF AMER CORP	14,282	$596K	0.03%	+565	Timeline
VXUSVANGUARD STAR FDS	9,259	$575K	0.03%	+3,210	Timeline
PEPPEPSICO INC	3,775	$566K	0.03%	+803	Timeline
MAMASTERCARD INCORPORATED	1,032	$566K	0.03%	+77	Timeline
NOWSERVICENOW INC	705	$561K	0.03%	+3	Timeline
ANETARISTA NETWORKS INC	7,220	$559K	0.03%	+12	Timeline
JNJJOHNSON & JOHNSON	3,364	$558K	0.03%	+282	Timeline
PFEPFIZER INC	21,623	$548K	0.02%	+987	Timeline
MSTRSTRATEGY INC	1,866	$538K	0.02%	-151	Timeline
IRMIRON MTN INC DEL	6,220	$535K	0.02%	+42	Timeline
LQDISHARES TR	4,896	$532K	0.02%	+1,059	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,510	$524K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,070	$515K	0.02%	+655	Timeline
IVLUISHARES TR	16,928	$513K	0.02%	+36	Timeline
GPCGENUINE PARTS CO	4,152	$495K	0.02%	+188	Timeline
CATCATERPILLAR INC	1,498	$494K	0.02%	+83	Timeline
NETCLOUDFLARE INC	4,350	$490K	0.02%	-142	Timeline
IWBISHARES TR	1,525	$468K	0.02%	-24	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,798	$465K	0.02%	+1,293	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	14,617	$458K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	2,529	$454K	0.02%	-658	Timeline
ULSTSSGA ACTIVE ETF TR	11,172	$454K	0.02%	+1,009	Timeline
EAELECTRONIC ARTS INC	3,140	$454K	0.02%	-996	Timeline
TKOTKO GROUP HOLDINGS INC	2,954	$451K	0.02%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	27,958	$448K	0.02%	+5,359	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	19,716	$443K	0.02%	-16,700	Timeline
ITOTISHARES TR	3,589	$438K	0.02%	+209	Timeline
IEMGISHARES INC	7,965	$430K	0.02%	+532	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	27,950	$429K	0.02%	0	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	5,200	$428K	0.02%	-1,400	Timeline
IWFISHARES TR	1,173	$424K	0.02%	+33	Timeline
EFGISHARES TR	4,153	$415K	0.02%	+5	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,393	$413K	0.02%	-1,707	Timeline
SBACSBA COMMUNICATIONS CORP	1,854	$408K	0.02%	+52	Timeline
SNOWSNOWFLAKE INC	2,768	$405K	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	6,526	$395K	0.02%	+14	Timeline
BABOEING CO	2,312	$394K	0.02%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,311	$386K	0.02%	-246	Timeline
URIUNITED RENTALS INC	609	$382K	0.02%	-30	Timeline
NUBDNUSHARES ETF TR	17,070	$379K	0.02%	+1,527	Timeline
MSIMOTOROLA SOLUTIONS INC	847	$371K	0.02%	new	Timeline
MRPMILLROSE PPTYS INC	13,994	$371K	0.02%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,515	$369K	0.02%	-1,823	Timeline
GSGOLDMAN SACHS GROUP INC	666	$364K	0.02%	+109	Timeline
VHTVANGUARD WORLD FD	1,342	$356K	0.02%	-176	Timeline
DFUVDIMENSIONAL ETF TRUST	8,626	$355K	0.02%	+35	Timeline
QUALISHARES TR	2,065	$353K	0.02%	+3	Timeline
VBVANGUARD INDEX FDS	1,583	$351K	0.02%	+142	Timeline
SCHFSCHWAB STRATEGIC TR	17,614	$348K	0.02%	+2,806	Timeline
WMWASTE MGMT INC DEL	1,503	$348K	0.02%	+10	Timeline
PEVERPURE INC	7,700	$341K	0.02%	0	Timeline
ZIPZIPRECRUITER INC	57,828	$341K	0.02%	-23,000	Timeline
TOSTTOAST INC	10,165	$337K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	774	$337K	0.02%	+182	Timeline
CLCOLGATE PALMOLIVE CO	3,591	$337K	0.02%	+3	Timeline
VZVERIZON COMMUNICATIONS INC	7,335	$333K	0.01%	-28	Timeline
DVYISHARES TR	2,464	$331K	0.01%	+603	Timeline
DFIVDIMENSIONAL ETF TRUST	8,389	$330K	0.01%	+30	Timeline
SPYDSPDR SERIES TRUST	7,137	$316K	0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,555	$314K	0.01%	0	Timeline
IVEISHARES TR	1,633	$311K	0.01%	+15	Timeline
MRSHMARSH & MCLENNAN COS INC	1,272	$311K	0.01%	+12	Timeline
TANINVESCO EXCH TRADED FD TR II	10,061	$306K	0.01%	-2,327	Timeline
BABAALIBABA GROUP HLDG LTD	2,315	$306K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	5,559	$304K	0.01%	-94	Timeline
VYMVANGUARD WHITEHALL FDS	2,356	$304K	0.01%	+247	Timeline
VBRVANGUARD INDEX FDS	1,618	$301K	0.01%	-71	Timeline
NUSCNUSHARES ETF TR	7,774	$298K	0.01%	-286	Timeline
BLKBLACKROCK INC	314	$298K	0.01%	new	Timeline
IEFAISHARES TR	3,832	$290K	0.01%	+361	Timeline
AVUSAMERICAN CENTY ETF TR	3,132	$289K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,193	$289K	0.01%	new	Timeline
CSCOCISCO SYS INC	4,676	$289K	0.01%	+917	Timeline
GEGE AEROSPACE	1,439	$288K	0.01%	+61	Timeline
SPTMSPDR SERIES TRUST	4,229	$288K	0.01%	+14	Timeline
ABNBAIRBNB INC	2,387	$285K	0.01%	+380	Timeline
VOVANGUARD INDEX FDS	1,101	$285K	0.01%	+10	Timeline
AEEAMEREN CORP	2,827	$284K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,070	$283K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	1,747	$277K	0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,250	$277K	0.01%	new	Timeline
SRESEMPRA	3,840	$274K	0.01%	+28	Timeline
IWOISHARES TR	1,070	$274K	0.01%	+35	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,017	$272K	0.01%	+1,168	Timeline
MCDMCDONALDS CORP	869	$272K	0.01%	-27	Timeline
SPIPSPDR SERIES TRUST	10,221	$270K	0.01%	+980	Timeline
NEARISHARES U S ETF TR	5,264	$268K	0.01%	+718	Timeline
TAT&T INC	9,373	$265K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,612	$264K	0.01%	+130	Timeline
MMM3M CO	1,764	$259K	0.01%	+98	Timeline
BNDVANGUARD BD INDEX FDS	3,522	$259K	0.01%	+133	Timeline
IWDISHARES TR	1,367	$257K	0.01%	+113	Timeline
SPGIS&P GLOBAL INC	501	$255K	0.01%	+9	Timeline
IYHISHARES TR	4,168	$254K	0.01%	+515	Timeline
ABTABBOTT LABORATORIES	1,907	$253K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,833	$249K	0.01%	-75	Timeline
AMTAMERICAN TOWER CORP	1,113	$242K	0.01%	+16	Timeline
COPCONOCOPHILLIPS	2,295	$241K	0.01%	new	Timeline
HONHONEYWELL INTL INC	1,099	$233K	0.01%	+28	Timeline
DFASDIMENSIONAL ETF TRUST	3,877	$232K	0.01%	+161	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	7,841	$224K	0.01%	-1,361	Timeline
TDTTFLEXSHARES TR	9,095	$222K	0.01%	+4	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,016	$222K	0.01%	new	Timeline
HSYHERSHEY CO	1,295	$222K	0.01%	new	Timeline
RBLXROBLOX CORP	3,717	$217K	0.01%	+1	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,665	$215K	0.01%	+23	Timeline
DECKDECKERS OUTDOOR CORP	1,902	$213K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	5,369	$211K	0.01%	-70	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,701	$211K	0.01%	-140	Timeline
SAPSAP SE	770	$207K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,973	$206K	0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	18,000	$193K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,761	$159K	0.01%	new	Timeline
SNAPSNAP INC	14,818	$129K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,049	$104K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	14,415	$54.1K	<0.01%	+401	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,400	$6.82K	<0.01%	new

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
HASHICORP INCHASHICORP INC	37,234	$1.27M	shares
PCORPROCORE TECHNOLOGIES INC	7,755	$581K	shares
TGTTARGET CORP	2,591	$350K	shares
DHRDANAHER CORP DEL	1,272	$292K	shares
IIPRINNOVATIVE INDL PPTYS INC	4,265	$284K	shares
KRKROGER CO	4,446	$272K	shares
DIASTATE STR SPDR DOW JONES IND	627	$267K	shares
DDOGDATADOG INC	1,789	$256K	shares
NKENIKE INC	3,141	$238K	shares
CSXCSX CORP	7,301	$236K	shares
CBCHUBB LIMITED	759	$210K	shares
ACHRARCHER AVIATION INC	18,924	$185K	shares
IYWISHARES TR	1,103	$176K	shares
HYTBLACKROCK CORPOR HI YLD FD I	16,000	$157K	shares
PZTINVESCO EXCH TRADED FD TR II	4,990	$113K	shares
OCGNOCUGEN INC	69,148	$55.7K	shares
GROYGOLD ROYALTY CORP	11,750	$14.2K	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 0001666736-25-000006	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC