Global Wealth Strategies & Associates

13F filer, CIK 1912297, DENVER, CO

Global Wealth Strategies & Associates reported $319,632,566 across 453 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-02. Its ten largest share positions make up 81.21% of the portfolio.

Filed 2025-01-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001912297-25-000001

Period: 2024-12-31
Reported value: $320M
Holdings: 453
Top 10 weight: 81.21%
New: 108
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BINCadded	+137,857	$7.17M
BNDadded	+29,845	$2.15M
VOOadded	+3,139	$1.69M
IEFAadded	+18,649	$1.31M
FTLSnew	+16,420	$1.08M

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
USFRreduced	-104,640	-$5.27M
XLEreduced	-2,991	-$256K
ZMreduced	-1,962	-$160K
QQQreduced	-90	-$46K
VTVreduced	-265	-$44.9K

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 0001912297-25-000001, largest first. % of portfolio is the value over $319,632,566, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	224,531	$121M	37.85%	+3,139		Timeline
IEFAISHARES TR	436,369	$30.7M	9.59%	+18,649		Timeline
QQQMINVESCO EXCH TRADED FD TR II	117,530	$24.7M	7.74%	+2,535		Timeline
BNDVANGUARD BD INDEX FDS	343,775	$24.7M	7.73%	+29,845		Timeline
VTWOVANGUARD SCOTTSDALE FDS	133,511	$11.9M	3.73%	+8,022		Timeline
QUALISHARES TR	59,466	$10.6M	3.31%	+2,123		Timeline
MTUMISHARES TR	49,162	$10.2M	3.18%	+881		Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,672	$9.73M	3.04%	+1,552		Timeline
MUBISHARES TR	76,274	$8.13M	2.54%	+4,621		Timeline
VMBSVANGUARD SCOTTSDALE FDS	175,183	$7.94M	2.48%	+10,730		Timeline
BINCBLACKROCK ETF TRUST II	138,607	$7.21M	2.26%	+137,857		Timeline
IAUISHARES GOLD TR	133,502	$6.61M	2.07%	+5,033		Timeline
TLTISHARES TR	59,126	$5.16M	1.62%	+5,694		Timeline
AAPLAPPLE INC	11,509	$2.88M	0.9%	+838		Timeline
OEFISHARES TR	9,706	$2.8M	0.88%	+20		Timeline
SHWSHERWIN WILLIAMS CO	7,680	$2.61M	0.82%	0		Timeline
QQQINVESCO QQQ TR	4,957	$2.53M	0.79%	-90		Timeline
MUSTCOLUMBIA ETF TR I	104,021	$2.11M	0.66%	+2,557		Timeline
USFRWISDOMTREE TR	41,825	$2.1M	0.66%	-104,640		Timeline
NVDANVIDIA CORPORATION	10,833	$1.45M	0.46%	+392		Timeline
MSFTMICROSOFT CORP	3,143	$1.32M	0.41%	+146		Timeline
AMZNAMAZON COM INC	5,164	$1.13M	0.35%	+1,055		Timeline
FTLSFIRST TR EXCH TRADED FD III	16,420	$1.08M	0.34%	new		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	38,533	$1.07M	0.34%	new		Timeline
XLESELECT SECTOR SPDR TR	10,508	$900K	0.28%	-2,991		Timeline
IWPISHARES TR	6,277	$796K	0.25%	-21		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,012	$790K	0.25%	+13,262		Timeline
IJHISHARES TR	12,073	$752K	0.24%	+2		Timeline
TLTWISHARES TR	29,564	$695K	0.22%	new		Timeline
IVVISHARES TR	910	$536K	0.17%	0		Timeline
TSLATESLA INC	1,130	$456K	0.14%	+100		Timeline
IWBISHARES TR	1,400	$451K	0.14%	0		Timeline
LLYELI LILLY & CO	581	$449K	0.14%	-5		Timeline
GOOGLALPHABET INC	2,303	$436K	0.14%	+462		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	623	$365K	0.11%	-34		Timeline
XLKSELECT SECTOR SPDR TR	1,550	$360K	0.11%	0		Timeline
METAMETA PLATFORMS INC	563	$330K	0.1%	+39		Timeline
XOMEXXON MOBIL CORP	2,717	$292K	0.09%	+519		Timeline
EFGISHARES TR	3,004	$291K	0.09%	0		Timeline
HYDVANECK ETF TRUST	5,592	$290K	0.09%	new		Timeline
ZMZOOM COMMUNICATIONS INC	3,500	$286K	0.09%	-1,962		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,245	$274K	0.09%	+113		Timeline
JPMJPMORGAN CHASE & CO	1,136	$272K	0.09%	+485		Timeline
GOOGALPHABET INC	1,402	$267K	0.08%	+382		Timeline
COSTCOSTCO WHOLESALE CORPORATION	291	$267K	0.08%	+60		Timeline
IWOISHARES TR	905	$260K	0.08%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	566	$257K	0.08%	-6		Timeline
LMTLOCKHEED MARTIN CORP	521	$253K	0.08%	+16		Timeline
VTVVANGUARD INDEX FDS	1,432	$242K	0.08%	-265		Timeline
SCHXSCHWAB STRATEGIC TR	10,449	$242K	0.08%	+6,966		Timeline
SCHFSCHWAB STRATEGIC TR	11,733	$217K	0.07%	+5,898		Timeline
WMTWALMART INC	2,247	$203K	0.06%	0		Timeline
IWFISHARES TR	494	$198K	0.06%	-21		Timeline
HDHOME DEPOT INC	493	$192K	0.06%	0		Timeline
VTEBVANGUARD MUN BD FDS	3,644	$183K	0.06%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,562	$170K	0.05%	-218		Timeline
XLFSELECT SECTOR SPDR TR	3,464	$167K	0.05%	+555		Timeline
ACNACCENTURE PLC IRELAND	475	$167K	0.05%	0		Timeline
PGPROCTER & GAMBLE CO	966	$162K	0.05%	+29		Timeline
SCHGSCHWAB STRATEGIC TR	5,784	$161K	0.05%	+4,338		Timeline
ONEQFIDELITY COMWLTH TR	2,100	$160K	0.05%	0		Timeline
VTIVANGUARD INDEX FDS	549	$159K	0.05%	+1		Timeline
IJRISHARES TR	1,298	$150K	0.05%	0		Timeline
VHTVANGUARD WORLD FD	552	$140K	0.04%	-75		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,115	$128K	0.04%	+615		Timeline
AVGOBROADCOM INC	506	$117K	0.04%	+191		Timeline
IBITISHARES BITCOIN TRUST ETF	2,162	$115K	0.04%	-122		Timeline
NFLXNETFLIX INC.	128	$114K	0.04%	+30		Timeline
CATCATERPILLAR INC	298	$108K	0.03%	+134		Timeline
AFRMAFFIRM HLDGS INC	1,770	$108K	0.03%	0		Timeline
VGTVANGUARD WORLD FD	170	$106K	0.03%	0		Timeline
FCXFREEPORT MCMORAN INC	2,765	$105K	0.03%	0		Timeline
SOXXISHARES TR	460	$99.1K	0.03%	+20		Timeline
JNJJOHNSON & JOHNSON	680	$98.3K	0.03%	-46		Timeline
AVUSAMERICAN CENTY ETF TR	996	$96.5K	0.03%	new		Timeline
PSAPUBLIC STORAGE	317	$94.9K	0.03%	new		Timeline
GOVTISHARES TR	4,038	$92.8K	0.03%	+185		Timeline
IMTMISHARES TR	2,450	$91.6K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	294	$87.3K	0.03%	0		Timeline
ABBVABBVIE INC	472	$83.9K	0.03%	+34		Timeline
TAT&T INC	3,635	$82.8K	0.03%	0		Timeline
XNTKSPDR SERIES TRUST	400	$80.7K	0.03%	new		Timeline
VUGVANGUARD INDEX FDS	193	$79.2K	0.02%	-3		Timeline
DFACDIMENSIONAL ETF TRUST	2,285	$79K	0.02%	-499		Timeline
NOCNORTHROP GRUMMAN CORP	165	$77.4K	0.02%	0		Timeline
SCHASCHWAB STRATEGIC TR	2,967	$76.7K	0.02%	+1,487		Timeline
NTAPNETAPP INC	645	$74.9K	0.02%	0		Timeline
ADSKAUTODESK INC	250	$73.9K	0.02%	0		Timeline
VVISA INC	229	$72.4K	0.02%	+50		Timeline
RSPINVESCO EXCHANGE TRADED FD T	413	$72.4K	0.02%	+7		Timeline
MAMASTERCARD INCORPORATED	137	$72.1K	0.02%	0		Timeline
KOCOCA COLA CO	1,143	$71.1K	0.02%	0		Timeline
AMATAPPLIED MATLS INC	400	$65.1K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	530	$63.8K	0.02%	0		Timeline
JJACOBS SOLUTIONS INC	465	$62.1K	0.02%	0		Timeline
SCHMSCHWAB STRATEGIC TR	2,207	$61.2K	0.02%	+1,472		Timeline
SCHDSCHWAB STRATEGIC TR	2,230	$60.9K	0.02%	+1,520		Timeline
MCDMCDONALDS CORP	205	$59.5K	0.02%	0		Timeline
PEPPEPSICO INC	390	$59.3K	0.02%	+231		Timeline
BABAALIBABA GROUP HLDG LTD	678	$57.5K	0.02%	0		Timeline
OXYOCCIDENTAL PETE CORP	1,111	$54.9K	0.02%	+104		Timeline
BNDXVANGUARD CHARLOTTE FDS	1,117	$54.8K	0.02%	+1,109		Timeline
IEMGISHARES INC	1,045	$54.6K	0.02%	0		Timeline
CMICUMMINS INC	153	$53.3K	0.02%	+25		Timeline
VLUEISHARES TR	498	$52.6K	0.02%	0		Timeline
GENGEN DIGITAL INC	1,917	$52.5K	0.02%	0		Timeline
ROPROPER TECHNOLOGIES INC	100	$52K	0.02%	+33		Timeline
HONHONEYWELL INTL INC	230	$52K	0.02%	0		Timeline
EZUISHARES INC	1,092	$51.5K	0.02%	0		Timeline
MMM3M CO	395	$51K	0.02%	+22		Timeline
WTPIWISDOMTREE TR	1,533	$50.5K	0.02%	0		Timeline
YUMYUM BRANDS INC	367	$49.2K	0.02%	+318		Timeline
RTXRTX CORPORATION	423	$49K	0.02%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	658	$48.7K	0.02%	0		Timeline
USMVISHARES TR	524	$46.5K	0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	416	$46.5K	0.01%	0		Timeline
IUSGISHARES TR	320	$44.6K	0.01%	+170		Timeline
SHMSPDR SERIES TRUST	882	$41.8K	0.01%	-33		Timeline
CITHE CIGNA GROUP	151	$41.7K	0.01%	0		Timeline
PFFDGLOBAL X FDS	2,117	$41.3K	0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	1,731	$41K	0.01%	+1,156		Timeline
PLTRPALANTIR TECHNOLOGIES INC	541	$40.9K	0.01%	+132		Timeline
IUSVISHARES TR	429	$39.7K	0.01%	+320		Timeline
XTISHARES TR	640	$38.2K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	255	$37K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	181	$35.9K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	70	$35.4K	0.01%	+17		Timeline
KNFKNIFE RIVER CORP	340	$34.6K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	188	$34.2K	0.01%	+94		Timeline
DUKDUKE ENERGY CORP NEW	317	$34.2K	0.01%	0		Timeline
COPCONOCOPHILLIPS	343	$34K	0.01%	+153		Timeline
AVDEAMERICAN CENTY ETF TR	525	$32.2K	0.01%	new		Timeline
SPTMSPDR SERIES TRUST	437	$31.2K	0.01%	0		Timeline
SMSM ENERGY COMPANY	769	$29.8K	0.01%	+4		Timeline
LINLINDE PLC	71	$29.7K	0.01%	+42		Timeline
IWMISHARES TR	133	$29.4K	0.01%	0		Timeline
USBUS BANCORP	603	$28.8K	0.01%	+250		Timeline
WMWASTE MGMT INC DEL	139	$28K	0.01%	+125		Timeline
LOWLOWES COS INC	113	$27.9K	0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	343	$27.8K	0.01%	+3		Timeline
CSCOCISCO SYS INC	467	$27.6K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	309	$27.6K	0.01%	+250		Timeline
ADPAUTOMATIC DATA PROCESSING IN	93	$27.2K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	97	$27.2K	0.01%	0		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	800	$26.6K	0.01%	new		Timeline
TRMBTRIMBLE INC	371	$26.2K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	215	$26K	0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	70	$25.9K	0.01%	new		Timeline
ADBEADOBE INC	58	$25.8K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	107	$25.7K	0.01%	-67		Timeline
BABOEING CO	142	$25.1K	0.01%	-38		Timeline
ETNEATON CORP PLC	75	$24.9K	0.01%	+12		Timeline
MDUMDU RES GROUP INC	1,380	$24.9K	0.01%	0		Timeline
NVONOVO-NORDISK A S	289	$24.9K	0.01%	+100		Timeline
SCHBSCHWAB STRATEGIC TR	1,065	$24.2K	0.01%	+710		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	850	$23.8K	0.01%	new		Timeline
ABNBAIRBNB INC	180	$23.7K	0.01%	0		Timeline
HPQHP INC	715	$23.3K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	118	$23.2K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	84	$22.2K	0.01%	-15		Timeline
XOPSPDR SERIES TRUST	160	$21.2K	0.01%	0		Timeline
FDXFEDEX CORP	73	$20.7K	0.01%	-1		Timeline
MSTRSTRATEGY INC	70	$20.3K	0.01%	new		Timeline
BHPBHP BILLITON LIMITED	413	$20.2K	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	70	$19.9K	0.01%	new		Timeline
ETENERGY TRANSFER L P	1,000	$19.6K	0.01%	new		Timeline
ARKBARK 21SHARES BITCOIN ETF	207	$19.3K	0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	646	$19.2K	0.01%	+324		Timeline
COINCOINBASE GLOBAL INC	75	$18.6K	0.01%	-26		Timeline
SCCOSOUTHERN COPPER CORP	204	$18.6K	0.01%	new		Timeline
TGTTARGET CORP	137	$18.5K	0.01%	0		Timeline
SPSMSPDR SERIES TRUST	406	$18.2K	0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	365	$17.6K	0.01%	new		Timeline
VOEVANGUARD INDEX FDS	107	$17.3K	0.01%	0		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	350	$17.2K	0.01%	0
WPMWHEATON PRECIOUS METALS CORP	300	$16.9K	0.01%	new		Timeline
USIGISHARES TR	334	$16.8K	0.01%	+313		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15	$16.6K	0.01%	0		Timeline
BLKBLACKROCK INC	16	$16.4K	0.01%	new		Timeline
ENBENBRIDGE INC	384	$16.3K	0.01%	0		Timeline
TWLOTWILIO INC	150	$16.2K	0.01%	-83		Timeline
DFASDIMENSIONAL ETF TRUST	247	$16.1K	0.01%	new		Timeline
DFARDIMENSIONAL ETF TRUST	683	$15.9K	<0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	205	$15.8K	<0.01%	0		Timeline
MOALTRIA GROUP INC	300	$15.7K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	216	$15.5K	<0.01%	+59		Timeline
XELXCEL ENERGY INC	228	$15.4K	<0.01%	0		Timeline
PNRPENTAIR PLC	152	$15.3K	<0.01%	0		Timeline
ITAISHARES TR	105	$15.3K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	63	$15.1K	<0.01%	0		Timeline
XYZBLOCK INC	176	$15K	<0.01%	+88		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7	$14.8K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	684	$14.6K	<0.01%	0		Timeline
NKENIKE INC	190	$14.4K	<0.01%	+25		Timeline
LPLALPL FINL HLDGS INC	44	$14.4K	<0.01%	0		Timeline
SMMDISHARES TR	207	$14.1K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	446	$14K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	11	$13.9K	<0.01%	0		Timeline
HALHALLIBURTON CO	500	$13.6K	<0.01%	new		Timeline
WFCWELLS FARGO & CO	193	$13.6K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	75	$13.4K	<0.01%	new		Timeline
IOTSAMSARA INC	300	$13.1K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$13K	<0.01%	0		Timeline
KMXCARMAX INC	159	$13K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	46	$12.8K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	369	$12.6K	<0.01%	-73		Timeline
MDLZMONDELEZ INTL INC	207	$12.4K	<0.01%	-124		Timeline
LRCXLAM RESEARCH CORP	170	$12.3K	<0.01%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	182	$12.2K	<0.01%	+1		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	411	$12K	<0.01%	+1		Timeline
SHELSHELL PLC	190	$11.9K	<0.01%	0		Timeline
MRKMERCK & CO INC	119	$11.8K	<0.01%	+54		Timeline
PRPERMIAN RESOURCES CORP	800	$11.5K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	860	$11.4K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	62	$11.4K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	200	$11.3K	<0.01%	0		Timeline
NRIMNORTHRIM BANCORP INC	144	$11.2K	<0.01%	new		Timeline
CMCSACOMCAST CORP NEW	295	$11.1K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	135	$10.8K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	24	$10.4K	<0.01%	0		Timeline
RACEFERRARI N V	24	$10.2K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	357	$10.1K	<0.01%	0		Timeline
IXUSISHARES TR	152	$10K	<0.01%	+5		Timeline
LULULULULEMON ATHLETICA INC	26	$9.94K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	465	$9.78K	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	218	$9.6K	<0.01%	+67		Timeline
PHOINVESCO EXCHANGE TRADED FD T	143	$9.41K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	160	$9.36K	<0.01%	0		Timeline
CLXCLOROX CO DEL	56	$9.1K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	100	$9.09K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	267	$8.86K	<0.01%	+8		Timeline
WBDWARNER BROS DISCOVERY INC	838	$8.86K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	97	$8.85K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	171	$8.7K	<0.01%	0		Timeline
SHOPSHOPIFY INC	80	$8.51K	<0.01%	0		Timeline
INTCINTEL CORP	422	$8.46K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	126	$8.26K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	92	$8.23K	<0.01%	0		Timeline
BCABBIOATLA INC	13,769	$8.14K	<0.01%	new		Timeline
IRINGERSOLL RAND INC	88	$7.96K	<0.01%	new		Timeline
FIBKFIRST INTST BANCSYSTEM INC	240	$7.79K	<0.01%	0		Timeline
NUNU HLDGS LTD	750	$7.77K	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	200	$7.43K	<0.01%	new		Timeline
PFEPFIZER INC	270	$7.17K	<0.01%	+15		Timeline
SLYVSPDR SERIES TRUST	79	$6.86K	<0.01%	+1		Timeline
MELIMERCADOLIBRE INC	4	$6.8K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	98	$6.47K	<0.01%	+5		Timeline
VMIVALMONT INDS INC	21	$6.44K	<0.01%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50	$6.25K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	315	$6.24K	<0.01%	+300		Timeline
HIIHUNTINGTON INGALLS INDS INC	33	$6.24K	<0.01%	0		Timeline
PHMPULTE GROUP INC	57	$6.21K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	83	$6.14K	<0.01%	0		Timeline
NICENICE LTD	36	$6.11K	<0.01%	0		Timeline
AGGISHARES TR	60	$5.82K	<0.01%	+4		Timeline
ITGARTNER INC	12	$5.81K	<0.01%	0		Timeline
ARTYISHARES TR	156	$5.78K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	52	$5.75K	<0.01%	new		Timeline
IWDISHARES TR	30	$5.55K	<0.01%	-56		Timeline
DDDUPONT DE NEMOURS INC	72	$5.49K	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	27	$5.49K	<0.01%	0		Timeline
CROXCROCS INC	50	$5.48K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	99	$5.36K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	37	$5.16K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	9	$5.15K	<0.01%	0		Timeline
NOBLPROSHARES TR	50	$4.98K	<0.01%	0		Timeline
FELCFIDELITY COVINGTON TRUST	147	$4.84K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	14	$4.79K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	20	$4.71K	<0.01%	0		Timeline
MSMORGAN STANLEY	37	$4.65K	<0.01%	0		Timeline
HELPCYBIN INC	526	$4.64K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11	$4.43K	<0.01%	0		Timeline
SRESEMPRA	50	$4.39K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	18	$4.34K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	94	$4.22K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	20	$4.21K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	55	$4.06K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	19	$4.04K	<0.01%	new		Timeline
CTVACORTEVA INC	70	$3.99K	<0.01%	0		Timeline
ARKKARK ETF TR	70	$3.97K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	44	$3.9K	<0.01%	new		Timeline
KBHKB HOME	59	$3.88K	<0.01%	0		Timeline
RUNSUNRUN INC	419	$3.88K	<0.01%	0		Timeline
TMUST-MOBILE US INC	17	$3.75K	<0.01%	-45		Timeline
KKRKKR & CO INC	25	$3.7K	<0.01%	0		Timeline
ALLALLSTATE CORP	19	$3.66K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	340	$3.43K	<0.01%	new		Timeline
VREXVAREX IMAGING CORP	235	$3.43K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	40	$3.41K	<0.01%	-30		Timeline
THGHANOVER INS GROUP INC	22	$3.4K	<0.01%	0		Timeline
DEDEERE & CO	8	$3.39K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	100	$3.36K	<0.01%	0		Timeline
AFLAFLAC INC	32	$3.31K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	81	$3.24K	<0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	39	$3.18K	<0.01%	new		Timeline
NOWSERVICENOW INC	3	$3.18K	<0.01%	0		Timeline
USHYISHARES TR	86	$3.16K	<0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6	$3.12K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	51	$3.09K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	108	$3K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	71	$2.97K	<0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	41	$2.91K	<0.01%	0		Timeline
URIUNITED RENTALS INC	4	$2.82K	<0.01%	0		Timeline
GTLBGITLAB INC	50	$2.82K	<0.01%	0		Timeline
ASMLASML HLDG NV	4	$2.77K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	20	$2.64K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$2.58K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	30	$2.52K	<0.01%	0		Timeline
GEGE AEROSPACE	15	$2.5K	<0.01%	0		Timeline
CBCHUBB LIMITED	9	$2.49K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	234	$2.39K	<0.01%	0		Timeline
PAYXPAYCHEX INC	17	$2.38K	<0.01%	new		Timeline
AMGNAMGEN INC	9	$2.35K	<0.01%	0		Timeline
ISTBISHARES TR	49	$2.34K	<0.01%	+4		Timeline
RBLXROBLOX CORP	40	$2.31K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	9	$2.28K	<0.01%	new		Timeline
SYKSTRYKER CORPORATION	6	$2.16K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	17	$2.14K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,000	$2.14K	<0.01%	0
LWLAMB WESTON HLDGS INC	32	$2.14K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	69	$2.12K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	70	$2.11K	<0.01%	0		Timeline
FTNTFORTINET INC	22	$2.08K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	249	$2K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	17	$1.96K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	102	$1.87K	<0.01%	0		Timeline
CMECME GROUP INC	8	$1.86K	<0.01%	new		Timeline
DOCUDOCUSIGN INC	20	$1.8K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	68	$1.78K	<0.01%	new		Timeline
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	364	$1.76K	<0.01%	0
GILDGILEAD SCIENCES INC	19	$1.75K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	22	$1.71K	<0.01%	0		Timeline
MCKMCKESSON CORP	3	$1.71K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	4	$1.7K	<0.01%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	33	$1.7K	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	100	$1.7K	<0.01%	0		Timeline
DDOGDATADOG INC	11	$1.57K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	3	$1.57K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20	$1.55K	<0.01%	0		Timeline
CERSCERUS CORP	1,000	$1.54K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	98	$1.53K	<0.01%	0		Timeline
CURICURIOSITYSTREAM INC	991	$1.52K	<0.01%	0		Timeline
BBBLACKBERRY LTD	362	$1.37K	<0.01%	new		Timeline
NIONIO INC	302	$1.32K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	50	$1.29K	<0.01%	new		Timeline
ARRYARRAY TECHNOLOGIES INC	200	$1.21K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	10	$1.19K	<0.01%	0		Timeline
LYFTLYFT INC	90	$1.16K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	54	$1.08K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	500	$1.05K	<0.01%	0		Timeline
TIPISHARES TR	9	$959	<0.01%	0		Timeline
ETSYETSY INC	16	$846	<0.01%	0		Timeline
USDUWISDOMTREE TR	30	$830	<0.01%	0		Timeline
SYSO YOUNG INTERNATIONAL INC	1,000	$830	<0.01%	0		Timeline
VFMOVANGUARD WELLINGTON FD	5	$822	<0.01%	-4		Timeline
PFFISHARES TR	24	$755	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	93	$732	<0.01%	0
GERNGERON CORP	204	$722	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	142	$714	<0.01%	0		Timeline
MOSMOSAIC CO	29	$713	<0.01%	0		Timeline
VFQYVANGUARD WELLINGTON FD	5	$704	<0.01%	-1		Timeline
FFORD MTR CO	64	$634	<0.01%	0		Timeline
JOBY AVIATION INCJOBY AVIATION INC	300	$606	<0.01%	0
ABTABBOTT LABORATORIES	5	$566	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	36	$554	<0.01%	new		Timeline
MSOSADVISORSHARES TR	134	$511	<0.01%	new		Timeline
TFISPDR SERIES TRUST	11	$502	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50	$467	<0.01%	0
AMCAMC ENTMT HLDGS INC	104	$414	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	16	$389	<0.01%	+6		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2	$346	<0.01%	0
KDKYNDRYL HLDGS INC	10	$346	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$343	<0.01%	-3		Timeline
XLPSELECT SECTOR SPDR TR	4	$314	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	36	$313	<0.01%	new		Timeline
RCELAVITA MEDICAL INC	20	$256	<0.01%	0		Timeline
OCGNOCUGEN INC	300	$242	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$240	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	76	$230	<0.01%	+26
WK KELLOGG COWK KELLOGG CO	12	$216	<0.01%	0
SGOLETFS GOLD TR	8	$200	<0.01%	-6		Timeline
WW INTL INCWW INTL INC	100	$127	<0.01%	0
VWOBVANGUARD WHITEHALL FDS	2	$126	<0.01%	0		Timeline
CBATCBAK ENERGY TECHNOLOGY INC	120	$113	<0.01%	0		Timeline
VCELVERICEL CORP	2	$110	<0.01%	new		Timeline
CTRMCASTOR MARITIME INC	40	$110	<0.01%	0		Timeline
CRNCCERENCE INC	12	$94	<0.01%	0		Timeline
DDD3D SYS CORP DEL	27	$89	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2	$68	<0.01%	0
TANINVESCO EXCH TRADED FD TR II	2	$66	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	30	$50	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	1	$48	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	10	$43	<0.01%	new		Timeline
PLURPLURI INC	8	$34	<0.01%	new		Timeline
OGNORGANON & CO	2	$30	<0.01%	0		Timeline
GEGGREAT ELM GROUP INC	13	$24	<0.01%	new		Timeline
AGENAGENUS INC	5	$14	<0.01%	new		Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	18	$13	<0.01%	new		Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	2	$7	<0.01%	0
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	2	$7	<0.01%	0
BGRNISHARES TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CNNECANNAE HLDGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GEVGE VERNOVA INC	0	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IUSBISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBBISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFVISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVWISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IFRAISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IYWISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MRVLMARVELL TECHNOLOGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLDPROLOGIS INC.	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DISDISNEY WALT CO	0	$0	0%	-25	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVEISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DYNFBLACKROCK ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMBISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
QRVOQORVO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WABWABTEC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FISFIDELITY NATL INFORMATION SV	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNOWSNOWFLAKE INC	0	$0	0%	-14	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BHCBAUSCH HEALTH COS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXASEXACT SCIENCES CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DKNGDRAFTKINGS INC NEW	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MGMMGM RESORTS INTERNATIONAL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FNFFIDELITY NATL FINL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMXCISHARES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XBISPDR SERIES TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FLRFLUOR CORP	0	$0	0%	-77	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALKSALKERMES PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CHRDCHORD ENERGY CORPORATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEPCBROOKFIELD RENEWABLE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWNISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OPENOPENDOOR TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CMRCCOMMERCE.COM INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FGF&G ANNUITIES & LIFE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWXSPDR SERIES TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLOVCLOVER HEALTH INVESTMENTS CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGENCOMPUGEN LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSXVANECK VECTORS RUSSIA ETF	306	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NTWKNETSOL TECHNOLOGIES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FOCLEDAP TMS S A	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EVGNEVOGENE LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CGEHCAPSTONE ENERGY PLUS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	0	$0	0%	-6	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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
VNQVANGUARD INDEX FDS	150	$14.6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17	$13.9K	shares
RPRXROYALTY PHARMA PLC	225	$6.37K	shares
BLACKROCK INCBLACKROCK INC	6	$5.7K	shares
UBERUBER TECHNOLOGIES INC	75	$5.64K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	13	$4.99K	shares
FSLRFIRST SOLAR INC	20	$4.99K	shares
CCICROWN CASTLE INC	39	$4.63K	shares
AESAES CORP	225	$4.51K	shares
EWEDWARDS LIFESCIENCES CORP	60	$3.96K	shares
EBAYEBAY INC.	55	$3.58K	shares
SESEA LTD	35	$3.3K	shares
COWZPACER FDS TR	55	$3.18K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20	$3.07K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	300	$2.92K	shares
NTLAINTELLIA THERAPEUTICS INC	100	$2.06K	shares
UPSTUPSTART HLDGS INC	40	$1.6K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	63	$1.39K	shares
MARATHON OIL CORPMARATHON OIL CORP	32	$852	shares
LMNDLEMONADE INC	43	$709	shares
NNOXNANO X IMAGING LTD	75	$456	shares
DIVOAMPLIFY ETF TR	4	$165	shares
BFHBREAD FINANCIAL HOLDINGS INC	3	$143	shares
RENTRENT THE RUNWAY INC	6	$58	shares
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	250	$1	shares
MLMMARTIN MARIETTA MATLS INC	0	$0	shares
OCSLOAKTREE SPECIALTY LENDING	0	$0	shares
IDEXQIDEANOMICS INC	1	$0	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 0001912297-25-000001	base		2025-01-02	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC