Gerber Kawasaki Wealth & Investment Management

13F filer, CIK 1666736, SANTA MONICA, CA

Gerber Kawasaki Wealth & Investment Management reported $2,587,124,790 across 316 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.32% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001666736-25-000008

Period: 2025-06-30
Reported value: $2.59B
Holdings: 316
Top 10 weight: 42.32%
New: 36
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SOXXadded	+117,703	$28.1M
QQQMadded	+77,807	$17.7M
SPYGadded	+153,471	$14.6M
IXUSadded	+129,309	$10M
JPSTadded	+189,001	$9.58M

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
SMHreduced	-88,151	-$24.6M
MGMreduced	-167,959	-$5.78M
TSLAreduced	-12,873	-$4.09M
SPSMreduced	-88,595	-$3.77M
NVOreduced	-51,699	-$3.57M

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 0001666736-25-000008, largest first. % of portfolio is the value over $2,587,124,790, 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	917,558	$208M	8.05%	+77,807	Timeline
NVDANVIDIA CORPORATION	954,071	$151M	5.83%	-21,323	Timeline
SPYGSPDR SERIES TRUST	1,578,456	$150M	5.82%	+153,471	Timeline
SPYVSPDR SERIES TRUST	2,096,598	$110M	4.24%	+83,683	Timeline
XLKSELECT SECTOR SPDR TR	350,042	$88.6M	3.43%	+23,430	Timeline
IXUSISHARES TR	1,129,325	$87.3M	3.37%	+129,309	Timeline
AGGISHARES TR	850,718	$84.4M	3.26%	+3,438	Timeline
AAPLAPPLE INC	377,863	$77.5M	3%	+1,185	Timeline
TSLATESLA INC	223,046	$70.9M	2.74%	-12,873	Timeline
MSFTMICROSOFT CORP	134,616	$67M	2.59%	-2,157	Timeline
XLYSELECT SECTOR SPDR TR	259,877	$56.5M	2.18%	+18,585	Timeline
XLFSELECT SECTOR SPDR TR	1,073,396	$56.2M	2.17%	+37,039	Timeline
SCHDSCHWAB STRATEGIC TR	1,915,554	$50.8M	1.96%	-10,587	Timeline
GOOGALPHABET INC	265,302	$47.1M	1.82%	-376	Timeline
NFLXNETFLIX INC.	34,359	$46M	1.78%	-1,426	Timeline
LGLVSPDR SERIES TRUST	259,539	$45.3M	1.75%	-1,575	Timeline
XLVSELECT SECTOR SPDR TR	321,458	$43.3M	1.67%	-12,829	Timeline
AMZNAMAZON COM INC	180,914	$39.7M	1.53%	-1,696	Timeline
SPBOSPDR SERIES TRUST	1,340,903	$39.2M	1.51%	+14,307	Timeline
SOXXISHARES TR	156,338	$37.3M	1.44%	+117,703	Timeline
XLCSELECT SECTOR SPDR TR	338,493	$36.7M	1.42%	+17,861	Timeline
CGGRCAPITAL GROUP GROWTH ETF	845,883	$34.4M	1.33%	+62,335	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	861,670	$34M	1.32%	+28,466	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,219,896	$28.5M	1.1%	-92,963	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	539,982	$27.4M	1.06%	+189,001	Timeline
SPSMSPDR SERIES TRUST	635,762	$27.1M	1.05%	-88,595	Timeline
IVVISHARES TR	41,817	$26M	1%	+1,529	Timeline
XLPSELECT SECTOR SPDR TR	315,034	$25.5M	0.99%	+8,054	Timeline
XARSPDR SERIES TRUST	117,729	$24.8M	0.96%	+9,567	Timeline
SPMDSPDR SERIES TRUST	420,465	$22.9M	0.88%	+22,090	Timeline
GKADVISORSHARES TR	906,950	$21.7M	0.84%	+11,955	Timeline
JNKSPDR SERIES TRUST	206,451	$20.1M	0.78%	+8,763	Timeline
XLISELECT SECTOR SPDR TR	136,101	$20.1M	0.78%	+7,494	Timeline
SPTSSPDR SERIES TRUST	665,709	$19.5M	0.75%	+8,895	Timeline
SHMSPDR SERIES TRUST	397,039	$19M	0.73%	+9,549	Timeline
XLRESELECT SECTOR SPDR TR	433,477	$18M	0.69%	+8,450	Timeline
METAMETA PLATFORMS INC	22,127	$16.3M	0.63%	+4,535	Timeline
PBEINVESCO EXCHANGE TRADED FD T	254,172	$16.3M	0.63%	+10,213	Timeline
QQQINVESCO QQQ TR	28,541	$15.7M	0.61%	-1,870	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,178	$15.6M	0.6%	+223	Timeline
ORCLORACLE CORP	65,384	$14.3M	0.55%	+1,248	Timeline
HDHOME DEPOT INC	37,545	$13.8M	0.53%	-546	Timeline
URTHISHARES INC	79,757	$13.5M	0.52%	+2,578	Timeline
VICIVICI PPTYS INC	394,187	$12.9M	0.5%	-6,824	Timeline
CWISPDR INDEX SHS FDS	386,673	$12.6M	0.49%	+113,289	Timeline
DISDISNEY WALT CO	100,843	$12.5M	0.48%	-21,943	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	125,776	$12.4M	0.48%	-21,920	Timeline
PAVEGLOBAL X FDS	267,513	$11.7M	0.45%	+4,881	Timeline
IHIISHARES TR	183,199	$11.5M	0.44%	-2,685	Timeline
USMVISHARES TR	121,516	$11.4M	0.44%	-925	Timeline
AVGOBROADCOM INC	41,362	$11.4M	0.44%	+750	Timeline
PZAINVESCO EXCH TRADED FD TR II	499,706	$11.2M	0.43%	+36,652	Timeline
BXBLACKSTONE INC	73,739	$11M	0.43%	-398	Timeline
SPABSPDR SERIES TRUST	385,344	$9.86M	0.38%	-20,049	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,780	$9.61M	0.37%	+1,281	Timeline
GOOGLALPHABET INC	50,843	$8.96M	0.35%	+3,393	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	188,962	$8.6M	0.33%	+3,305	Timeline
IAUISHARES GOLD TR	127,716	$7.96M	0.31%	+11,793	Timeline
IWFISHARES TR	18,733	$7.95M	0.31%	+17,560	Timeline
SMMDISHARES TR	115,875	$7.85M	0.3%	new	Timeline
GEVGE VERNOVA INC	14,364	$7.6M	0.29%	+2,439	Timeline
MUBISHARES TR	71,302	$7.45M	0.29%	+6,743	Timeline
NTNXNUTANIX INC	97,105	$7.42M	0.29%	-5,000	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	232,156	$7.42M	0.29%	-2,383	Timeline
LLYELI LILLY & CO	9,472	$7.38M	0.29%	+1,727	Timeline
VTIVANGUARD INDEX FDS	23,420	$7.12M	0.28%	+144	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	180,809	$6.68M	0.26%	+9,130	Timeline
PFFISHARES TR	217,404	$6.67M	0.26%	-50,126	Timeline
FSKFS KKR CAP CORP	292,250	$6.06M	0.23%	+33,336	Timeline
MGMMGM RESORTS INTERNATIONAL	171,363	$5.89M	0.23%	-167,959	Timeline
SPYMSPDR SERIES TRUST	80,391	$5.84M	0.23%	-3,062	Timeline
VOOVANGUARD INDEX FDS	9,426	$5.35M	0.21%	+404	Timeline
UBERUBER TECHNOLOGIES INC	57,370	$5.35M	0.21%	-2,032	Timeline
QQQJINVESCO EXCH TRADED FD TR II	167,258	$5.35M	0.21%	+650	Timeline
JPMJPMORGAN CHASE & CO	17,801	$5.16M	0.2%	+1,482	Timeline
TTTRANE TECHNOLOGIES PLC	11,798	$5.16M	0.2%	+753	Timeline
AXONAXON ENTERPRISE INC	6,215	$5.15M	0.2%	+748	Timeline
CLIPGLOBAL X FDS	48,405	$4.86M	0.19%	+20,074	Timeline
SHOPSHOPIFY INC	42,084	$4.85M	0.19%	+27,836	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,893	$4.84M	0.19%	+822	Timeline
ITBISHARES TR	51,734	$4.82M	0.19%	-11,152	Timeline
FINXGLOBAL X FDS	136,365	$4.67M	0.18%	+14,622	Timeline
XHBSPDR SERIES TRUST	46,728	$4.61M	0.18%	+1,585	Timeline
SHYGISHARES TR	105,287	$4.54M	0.18%	+47,268	Timeline
USHYISHARES TR	120,433	$4.52M	0.17%	+12,799	Timeline
WMTWALMART INC	41,485	$4.06M	0.16%	+3,272	Timeline
IYFISHARES TR	32,845	$3.97M	0.15%	+3,012	Timeline
IBITISHARES BITCOIN TRUST ETF	56,979	$3.49M	0.13%	+1,848	Timeline
PANWPALO ALTO NETWORKS INC	16,022	$3.28M	0.13%	+364	Timeline
ITAISHARES TR	16,898	$3.19M	0.12%	+51	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	68,105	$3.16M	0.12%	+18,948	Timeline
ONONON HLDG AG	59,974	$3.12M	0.12%	-5,336	Timeline
FLOTISHARES TR	60,554	$3.09M	0.12%	-1,600	Timeline
TLTISHARES TR	34,700	$3.06M	0.12%	-4,738	Timeline
CGBLCAPITAL GROUP CORE BALANCED	91,327	$3.05M	0.12%	+17,137	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,966	$3.04M	0.12%	+1,517	Timeline
LPLALPL FINL HLDGS INC	7,987	$3M	0.12%	-1	Timeline
PFFDGLOBAL X FDS	146,108	$2.75M	0.11%	+21,335	Timeline
EFAISHARES TR	28,684	$2.56M	0.1%	+19,456	Timeline
AIQGLOBAL X FDS	57,410	$2.51M	0.1%	+35,659	Timeline
IWMISHARES TR	11,503	$2.48M	0.1%	+169	Timeline
NOCNORTHROP GRUMMAN CORP	4,883	$2.44M	0.09%	-252	Timeline
PLDPROLOGIS INC.	22,425	$2.36M	0.09%	-2,111	Timeline
VVISA INC	6,423	$2.28M	0.09%	+161	Timeline
NEENEXTERA ENERGY INC	32,370	$2.25M	0.09%	-1,161	Timeline
IOTSAMSARA INC	54,000	$2.15M	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,763	$2.14M	0.08%	+371	Timeline
SPTISPDR SERIES TRUST	74,174	$2.13M	0.08%	-808	Timeline
GLDSPDR GOLD TR	6,938	$2.11M	0.08%	+367	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,273	$2.1M	0.08%	-378	Timeline
SYKSTRYKER CORPORATION	5,292	$2.09M	0.08%	+428	Timeline
DLRDIGITAL RLTY TR INC	11,269	$1.96M	0.08%	-29	Timeline
SMHVANECK ETF TRUST	6,966	$1.94M	0.08%	-88,151	Timeline
AMGNAMGEN INC	6,667	$1.86M	0.07%	+61	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	41,005	$1.83M	0.07%	+500	Timeline
ABNBAIRBNB INC	13,629	$1.8M	0.07%	+11,242	Timeline
FLUTFLUTTER ENTMT PLC	6,251	$1.79M	0.07%	+427	Timeline
VUGVANGUARD INDEX FDS	3,979	$1.74M	0.07%	+12	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	34,980	$1.68M	0.06%	-80	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,264	$1.67M	0.06%	+171	Timeline
GENIGENIUS SPORTS LIMITED	155,160	$1.61M	0.06%	+65,541	Timeline
XSDSPDR SERIES TRUST	6,264	$1.61M	0.06%	-1,338	Timeline
DELLDELL TECHNOLOGIES INC	12,783	$1.57M	0.06%	-9,068	Timeline
SPGMSPDR INDEX SHS FDS	22,526	$1.55M	0.06%	-420	Timeline
VTVVANGUARD INDEX FDS	8,768	$1.55M	0.06%	+449	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	43,968	$1.54M	0.06%	-10,429	Timeline
IBBISHARES TR	11,298	$1.43M	0.06%	-9,191	Timeline
VDCVANGUARD WORLD FD	6,433	$1.41M	0.05%	+35	Timeline
ISRGINTUITIVE SURGICAL INC	2,517	$1.37M	0.05%	-52	Timeline
LMTLOCKHEED MARTIN CORP	2,938	$1.36M	0.05%	-77	Timeline
DOCUDOCUSIGN INC	17,010	$1.32M	0.05%	-11,553	Timeline
AXPAMERICAN EXPRESS CO	4,115	$1.31M	0.05%	+846	Timeline
IEFISHARES TR	13,475	$1.29M	0.05%	+3,452	Timeline
IVWISHARES TR	11,561	$1.27M	0.05%	+1,518	Timeline
CMFISHARES TR	22,691	$1.26M	0.05%	+2,528	Timeline
XLUSELECT SECTOR SPDR TR	15,405	$1.26M	0.05%	+1,647	Timeline
QCOMQUALCOMM INC	7,755	$1.24M	0.05%	-13,516	Timeline
SUSAISHARES TR	9,708	$1.23M	0.05%	+580	Timeline
ESGUISHARES TR	8,685	$1.18M	0.05%	+439	Timeline
DEDEERE & CO	2,287	$1.16M	0.04%	-160	Timeline
CRMSALESFORCE INC	4,088	$1.11M	0.04%	+388	Timeline
NOWSERVICENOW INC	1,069	$1.1M	0.04%	+364	Timeline
ADBEADOBE INC	2,778	$1.07M	0.04%	0	Timeline
RTXRTX CORPORATION	7,297	$1.07M	0.04%	+174	Timeline
IGVISHARES TR	9,527	$1.04M	0.04%	-157	Timeline
ANETARISTA NETWORKS INC	10,104	$1.03M	0.04%	+2,884	Timeline
XBISPDR SERIES TRUST	12,434	$1.03M	0.04%	+995	Timeline
ASMLASML HLDG NV	1,251	$1M	0.04%	-1,575	Timeline
VGTVANGUARD WORLD FD	1,478	$980K	0.04%	-147	Timeline
NVONOVO-NORDISK A S	13,394	$924K	0.04%	-51,699	Timeline
IJRISHARES TR	8,376	$915K	0.04%	-794	Timeline
PGPROCTER & GAMBLE CO	5,701	$908K	0.04%	+134	Timeline
NETCLOUDFLARE INC	4,571	$895K	0.03%	+221	Timeline
RACEFERRARI N V	1,791	$879K	0.03%	-134	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,903	$850K	0.03%	+826	Timeline
AMDADVANCED MICRO DEVICES INC	5,928	$841K	0.03%	-644	Timeline
LENLENNAR CORP	7,539	$834K	0.03%	-18,313	Timeline
XOMEXXON MOBIL CORP	7,604	$820K	0.03%	+917	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,612	$818K	0.03%	+814	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	24,245	$815K	0.03%	new	Timeline
ABBVABBVIE INC	4,359	$809K	0.03%	+117	Timeline
CVXCHEVRON CORPORATION	5,614	$804K	0.03%	+98	Timeline
AVUVAMERICAN CENTY ETF TR	8,527	$777K	0.03%	-2,327	Timeline
ITOTISHARES TR	5,604	$757K	0.03%	+2,015	Timeline
SCHBSCHWAB STRATEGIC TR	31,046	$740K	0.03%	-544	Timeline
SCHHSCHWAB STRATEGIC TR	34,526	$731K	0.03%	+5,182	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,789	$726K	0.03%	-260	Timeline
CATCATERPILLAR INC	1,856	$721K	0.03%	+358	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	27,950	$718K	0.03%	0	Timeline
IDUISHARES TR	6,807	$712K	0.03%	-57	Timeline
SPIBSPDR SERIES TRUST	21,078	$708K	0.03%	+394	Timeline
LQDISHARES TR	6,382	$700K	0.03%	+1,486	Timeline
SCHGSCHWAB STRATEGIC TR	23,487	$686K	0.03%	-3,703	Timeline
VXUSVANGUARD STAR FDS	9,806	$678K	0.03%	+547	Timeline
MELIMERCADOLIBRE INC	258	$674K	0.03%	-60	Timeline
BACBANK OF AMER CORP	13,775	$652K	0.03%	-507	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	6,000	$645K	0.02%	+800	Timeline
IRMIRON MTN INC DEL	6,283	$644K	0.02%	+63	Timeline
EWGISHARES INC	15,172	$642K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	4,727	$642K	0.02%	-256	Timeline
TAXFAMERICAN CENTY ETF TR	13,030	$638K	0.02%	-325	Timeline
IYWISHARES TR	3,678	$637K	0.02%	new	Timeline
IWBISHARES TR	1,849	$628K	0.02%	+324	Timeline
SNOWSNOWFLAKE INC	2,777	$621K	0.02%	+9	Timeline
KOCOCA COLA CO	8,621	$610K	0.02%	-698	Timeline
MAMASTERCARD INCORPORATED	1,079	$606K	0.02%	+47	Timeline
SBUXSTARBUCKS CORP	6,589	$604K	0.02%	-126	Timeline
IBNDSPDR SERIES TRUST	18,425	$600K	0.02%	new	Timeline
PEPPEPSICO INC	4,519	$597K	0.02%	+744	Timeline
STLDSTEEL DYNAMICS INC	4,657	$596K	0.02%	-487	Timeline
TKOTKO GROUP HOLDINGS INC	3,211	$584K	0.02%	+257	Timeline
IJHISHARES TR	9,363	$581K	0.02%	-2,094	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,920	$566K	0.02%	-150	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,340	$556K	0.02%	-170	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,414	$550K	0.02%	+640	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,798	$526K	0.02%	-8,908	Timeline
TXNTEXAS INSTRS INC	2,518	$523K	0.02%	-11	Timeline
TWTRADEWEB MKTS INC	3,492	$511K	0.02%	new	Timeline
IEMGISHARES INC	8,475	$509K	0.02%	+510	Timeline
GPCGENUINE PARTS CO	4,187	$508K	0.02%	+35	Timeline
MRKMERCK & CO INC	6,398	$507K	0.02%	-662	Timeline
GDGENERAL DYNAMICS CORP	1,696	$495K	0.02%	-620	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,480	$493K	0.02%	+169	Timeline
EAELECTRONIC ARTS INC	3,069	$490K	0.02%	-71	Timeline
URIUNITED RENTALS INC	650	$490K	0.02%	+41	Timeline
PFEPFIZER INC	20,087	$487K	0.02%	-1,536	Timeline
SCHFSCHWAB STRATEGIC TR	21,711	$480K	0.02%	+4,097	Timeline
VOVANGUARD INDEX FDS	1,698	$475K	0.02%	+597	Timeline
VVVANGUARD INDEX FDS	1,662	$474K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,512	$472K	0.02%	+254	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	14,617	$470K	0.02%	0	Timeline
MSTRSTRATEGY INC	1,146	$464K	0.02%	-720	Timeline
JNJJOHNSON & JOHNSON	3,006	$459K	0.02%	-358	Timeline
BABOEING CO	2,190	$459K	0.02%	-122	Timeline
ULSTSSGA ACTIVE ETF TR	11,184	$455K	0.02%	+12	Timeline
GSGOLDMAN SACHS GROUP INC	638	$452K	0.02%	-28	Timeline
VBVANGUARD INDEX FDS	1,871	$444K	0.02%	+288	Timeline
PEVERPURE INC	7,700	$443K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,881	$440K	0.02%	+1,566	Timeline
DFUSDIMENSIONAL ETF TRUST	6,544	$439K	0.02%	+18	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	26,215	$415K	0.02%	-1,743	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,438	$412K	0.02%	+45	Timeline
IVEISHARES TR	2,094	$409K	0.02%	+461	Timeline
GEGE AEROSPACE	1,556	$401K	0.02%	+117	Timeline
GBILGOLDMAN SACHS ETF TR	3,998	$400K	0.02%	-2,910	Timeline
SCHXSCHWAB STRATEGIC TR	16,207	$396K	0.02%	-24,166	Timeline
DFIVDIMENSIONAL ETF TRUST	9,087	$389K	0.02%	+698	Timeline
SPTMSPDR SERIES TRUST	5,045	$378K	0.01%	+816	Timeline
CGICCAPITAL GROUP INTERNATIONAL	12,910	$376K	0.01%	new	Timeline
ZTSZOETIS INC	2,407	$375K	0.01%	-2,571	Timeline
WMWASTE MGMT INC DEL	1,609	$368K	0.01%	+106	Timeline
DFUVDIMENSIONAL ETF TRUST	8,666	$366K	0.01%	+40	Timeline
SBACSBA COMMUNICATIONS CORP	1,555	$365K	0.01%	-299	Timeline
MSIMOTOROLA SOLUTIONS INC	865	$364K	0.01%	+18	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,692	$364K	0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	16,107	$362K	0.01%	-3,609	Timeline
RBLXROBLOX CORP	3,417	$359K	0.01%	-300	Timeline
MCDMCDONALDS CORP	1,229	$359K	0.01%	+360	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,041	$348K	0.01%	+1,024	Timeline
VYMVANGUARD WHITEHALL FDS	2,601	$347K	0.01%	+245	Timeline
BLKBLACKROCK INC	330	$346K	0.01%	+16	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,555	$338K	0.01%	0	Timeline
NUBDNUSHARES ETF TR	15,044	$335K	0.01%	-2,026	Timeline
TTDTHE TRADE DESK INC	4,619	$333K	0.01%	-940	Timeline
IEFAISHARES TR	3,978	$332K	0.01%	+146	Timeline
PMPHILIP MORRIS INTL INC	1,811	$330K	0.01%	+64	Timeline
DVYISHARES TR	2,467	$328K	0.01%	+3	Timeline
CLCOLGATE PALMOLIVE CO	3,598	$327K	0.01%	+7	Timeline
VZVERIZON COMMUNICATIONS INC	7,420	$321K	0.01%	+85	Timeline
NUSCNUSHARES ETF TR	7,878	$321K	0.01%	+104	Timeline
RSGREPUBLIC SVCS INC	1,295	$320K	0.01%	+102	Timeline
AVUSAMERICAN CENTY ETF TR	3,132	$316K	0.01%	0	Timeline
CSCOCISCO SYS INC	4,482	$311K	0.01%	-194	Timeline
COINCOINBASE GLOBAL INC	879	$308K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,573	$307K	0.01%	-45	Timeline
TOSTTOAST INC	6,795	$301K	0.01%	-3,370	Timeline
SPIPSPDR SERIES TRUST	11,518	$300K	0.01%	+1,297	Timeline
IWOISHARES TR	1,049	$300K	0.01%	-21	Timeline
VHTVANGUARD WORLD FD	1,182	$294K	0.01%	-160	Timeline
TIPISHARES TR	2,651	$292K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,711	$291K	0.01%	+99	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,494	$290K	0.01%	-3,021	Timeline
ZIPZIPRECRUITER INC	57,828	$290K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	6,754	$287K	0.01%	-383	Timeline
ABTABBOTT LABORATORIES	2,086	$284K	0.01%	+179	Timeline
MRSHMARSH & MCLENNAN COS INC	1,289	$282K	0.01%	+17	Timeline
SPGIS&P GLOBAL INC	534	$282K	0.01%	+33	Timeline
SPDWSPDR INDEX SHS FDS	6,942	$281K	0.01%	+109	Timeline
TAT&T INC	9,658	$280K	0.01%	+285	Timeline
HOODROBINHOOD MKTS INC	2,952	$276K	0.01%	new	Timeline
AEEAMEREN CORP	2,828	$272K	0.01%	+1	Timeline
MMM3M CO	1,772	$270K	0.01%	+8	Timeline
AMTAMERICAN TOWER CORP	1,193	$264K	0.01%	+80	Timeline
QUALISHARES TR	1,437	$263K	0.01%	-628	Timeline
ARMARM HOLDINGS PLC	1,615	$261K	0.01%	new	Timeline
NEARISHARES U S ETF TR	5,109	$261K	0.01%	-155	Timeline
SAPSAP SE	831	$253K	0.01%	+61	Timeline
IDXXIDEXX LABS INC	471	$253K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,825	$246K	0.01%	new	Timeline
IWDISHARES TR	1,262	$245K	0.01%	-105	Timeline
TRVTRAVELERS COMPANIES INC	915	$245K	0.01%	-155	Timeline
DDOGDATADOG INC	1,814	$244K	0.01%	new	Timeline
DHRDANAHER CORP DEL	1,208	$239K	0.01%	new	Timeline
NLRVANECK ETF TRUST	2,116	$235K	0.01%	new	Timeline
USRTISHARES TR	4,095	$232K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	953	$231K	0.01%	new	Timeline
IYHISHARES TR	4,028	$228K	0.01%	-140	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,174	$222K	0.01%	+158	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,697	$217K	0.01%	+32	Timeline
SPEMSPDR INDEX SHS FDS	5,083	$217K	0.01%	-286	Timeline
MPWRMONOLITHIC PWR SYS INC	291	$213K	0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	2,856	$211K	0.01%	new	Timeline
ARKFARK ETF TR	4,199	$211K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	8,329	$211K	0.01%	new	Timeline
BUGGLOBAL X FDS	5,636	$209K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,320	$208K	0.01%	+25	Timeline
BNDVANGUARD BD INDEX FDS	2,825	$208K	0.01%	-697	Timeline
TDTTFLEXSHARES TR	8,544	$207K	0.01%	-551	Timeline
INTUINTUIT	262	$207K	0.01%	new	Timeline
NNNEXTNAV INC	13,500	$205K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,599	$203K	0.01%	-102	Timeline
AMATAPPLIED MATLS INC	1,108	$203K	0.01%	new	Timeline
MCOMOODYS CORP	403	$202K	0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,250	$202K	0.01%	-2,000	Timeline
OKLOOKLO INC	3,602	$202K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,111	$180K	0.01%	+350	Timeline
NACNUVEEN CA DIVI ADV MUN	15,987	$179K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	15,434	$167K	0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	16,000	$156K	0.01%	new	Timeline
NUNU HLDGS LTD	10,144	$139K	0.01%	new	Timeline
SNAPSNAP INC	13,681	$119K	<0.01%	-1,137	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,159	$106K	<0.01%	+110	Timeline
OCGNOCUGEN INC	69,148	$67.1K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	14,865	$56.5K	<0.01%	+450	Timeline
HPPHUDSON PAC PPTYS INC	11,800	$32.3K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,400	$4.95K	<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
IVLUISHARES TR	16,928	$513K	shares
EFGISHARES TR	4,153	$415K	shares
MRPMILLROSE PPTYS INC	13,994	$371K	shares
TANINVESCO EXCH TRADED FD TR II	10,061	$306K	shares
SRESEMPRA	3,840	$274K	shares
HONHONEYWELL INTL INC	1,099	$233K	shares
DFASDIMENSIONAL ETF TRUST	3,877	$232K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	7,841	$224K	shares
HSYHERSHEY CO	1,295	$222K	shares
DECKDECKERS OUTDOOR CORP	1,902	$213K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	3,973	$206K	shares
MUCBLACKROCK MUNIHLDNGS CALI	18,000	$193K	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 0001666736-25-000008	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC