Global Wealth Strategies & Associates

13F filer, CIK 1912297, DENVER, CO

Global Wealth Strategies & Associates reported $349,351,600 across 378 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 83.26% of the portfolio.

Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001912297-25-000004

Period: 2025-06-30
Reported value: $349M
Holdings: 378
Top 10 weight: 83.26%
New: 11
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+4,197	$2.38M
SOXXadded	+5,563	$1.33M
QUALadded	+6,834	$1.25M
BAInew	+34,494	$995K
VIGadded	+4,598	$941K

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
VTWOreduced	-97,605	-$8.51M
MTUMreduced	-4,363	-$1.05M
QQQMreduced	-4,446	-$1.01M
IEFAreduced	-9,165	-$765K
IAUreduced	-12,082	-$753K

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 0001912297-25-000004, largest first. % of portfolio is the value over $349,351,600, 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	239,365	$136M	38.92%	+4,197		Timeline
IEFAISHARES TR	456,535	$38.1M	10.91%	-9,165		Timeline
BNDVANGUARD BD INDEX FDS	374,627	$27.6M	7.9%	-8,508		Timeline
QQQMINVESCO EXCH TRADED FD TR II	117,726	$26.7M	7.65%	-4,446		Timeline
QUALISHARES TR	69,805	$12.8M	3.65%	+6,834		Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,302	$11.5M	3.3%	+4,598		Timeline
MTUMISHARES TR	44,543	$10.7M	3.06%	-4,363		Timeline
BINCBLACKROCK ETF TRUST II	196,238	$10.4M	2.97%	-3,552		Timeline
MUBISHARES TR	94,613	$9.89M	2.83%	+4,512		Timeline
IAUISHARES GOLD TR	115,834	$7.22M	2.07%	-12,082		Timeline
TLTISHARES TR	67,719	$5.98M	1.71%	+1,758		Timeline
MCIBARINGS CORPORATE INVS	226,071	$4.9M	1.4%	+7,312		Timeline
VTWOVANGUARD SCOTTSDALE FDS	42,589	$3.71M	1.06%	-97,605		Timeline
STCESCHWAB STRATEGIC TR	59,751	$2.99M	0.86%	-2,186		Timeline
MUSTCOLUMBIA ETF TR I	137,539	$2.77M	0.79%	+4,129		Timeline
OEFISHARES TR	9,027	$2.75M	0.79%	-5		Timeline
SHWSHERWIN WILLIAMS CO	7,680	$2.64M	0.75%	0		Timeline
QQQINVESCO QQQ TR	4,750	$2.62M	0.75%	-150		Timeline
AAPLAPPLE INC	11,769	$2.41M	0.69%	-578		Timeline
SOXXISHARES TR	6,023	$1.44M	0.41%	+5,563		Timeline
AMZNAMAZON COM INC	6,454	$1.42M	0.41%	-297		Timeline
MSFTMICROSOFT CORP	2,806	$1.4M	0.4%	-404		Timeline
FTLSFIRST TR EXCH TRADED FD III	16,553	$1.1M	0.31%	-1,328		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	39,617	$1.06M	0.3%	-2,483		Timeline
BAIBLACKROCK ETF TRUST	34,494	$995K	0.28%	new		Timeline
IWPISHARES TR	5,952	$825K	0.24%	-142		Timeline
NVDANVIDIA CORPORATION	5,131	$811K	0.23%	-4,447		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,447	$732K	0.21%	-1,169		Timeline
IJHISHARES TR	9,346	$580K	0.17%	-2,153		Timeline
IVVISHARES TR	882	$547K	0.16%	-85		Timeline
METAMETA PLATFORMS INC	665	$491K	0.14%	-72		Timeline
IWBISHARES TR	1,400	$475K	0.14%	0		Timeline
XNTKSPDR SERIES TRUST	2,000	$475K	0.14%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,850	$468K	0.13%	-9		Timeline
TSLATESLA INC	1,369	$435K	0.12%	-38		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	691	$427K	0.12%	-156		Timeline
TLTWISHARES TR	18,241	$423K	0.12%	-1,461		Timeline
GOOGLALPHABET INC	2,341	$413K	0.12%	-233		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	826	$401K	0.11%	0		Timeline
VTIVANGUARD INDEX FDS	1,241	$377K	0.11%	+62		Timeline
JPMJPMORGAN CHASE & CO	1,277	$370K	0.11%	+14		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,245	$367K	0.11%	-10		Timeline
HYDVANECK ETF TRUST	6,210	$312K	0.09%	-351		Timeline
COSTCOSTCO WHOLESALE CORPORATION	311	$308K	0.09%	-55		Timeline
GOOGALPHABET INC	1,652	$293K	0.08%	-59		Timeline
EFGISHARES TR	2,599	$291K	0.08%	-254		Timeline
LLYELI LILLY & CO	372	$290K	0.08%	-31		Timeline
LMTLOCKHEED MARTIN CORP	621	$288K	0.08%	0		Timeline
JNJJOHNSON & JOHNSON	1,689	$258K	0.07%	+34		Timeline
SCHXSCHWAB STRATEGIC TR	10,449	$255K	0.07%	-109		Timeline
IWOISHARES TR	852	$244K	0.07%	-53		Timeline
VTVVANGUARD INDEX FDS	1,357	$240K	0.07%	-25		Timeline
FTNTFORTINET INC	1,997	$211K	0.06%	0		Timeline
IWFISHARES TR	476	$202K	0.06%	-20		Timeline
XOMEXXON MOBIL CORP	1,780	$192K	0.05%	-1,361		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,358	$191K	0.05%	-387		Timeline
TTTRANE TECHNOLOGIES PLC	395	$173K	0.05%	-4		Timeline
SCHGSCHWAB STRATEGIC TR	5,820	$170K	0.05%	0		Timeline
NFLXNETFLIX INC.	118	$158K	0.05%	-22		Timeline
XLFSELECT SECTOR SPDR TR	2,847	$149K	0.04%	-1,188		Timeline
ONEQFIDELITY COMWLTH TR	1,800	$144K	0.04%	0		Timeline
WMTWALMART INC	1,339	$131K	0.04%	-251		Timeline
IBITISHARES BITCOIN TRUST ETF	2,093	$128K	0.04%	-444		Timeline
AVGOBROADCOM INC	463	$128K	0.04%	-126		Timeline
XLESELECT SECTOR SPDR TR	1,491	$126K	0.04%	-400		Timeline
IMTMISHARES TR	2,650	$121K	0.03%	0		Timeline
FCXFREEPORT MCMORAN INC	2,765	$120K	0.03%	0		Timeline
CATCATERPILLAR INC	298	$116K	0.03%	0		Timeline
DFACDIMENSIONAL ETF TRUST	3,188	$114K	0.03%	+1,073		Timeline
AFRMAFFIRM HLDGS INC	1,628	$113K	0.03%	0		Timeline
RTXRTX CORPORATION	747	$109K	0.03%	+6		Timeline
ACNACCENTURE PLC IRELAND	354	$106K	0.03%	-125		Timeline
TAT&T INC	3,635	$105K	0.03%	-20		Timeline
PGPROCTER & GAMBLE CO	637	$101K	0.03%	+1		Timeline
AVUSAMERICAN CENTY ETF TR	996	$100K	0.03%	0		Timeline
KOCOCA COLA CO	1,394	$98.6K	0.03%	-44		Timeline
HDHOME DEPOT INC	264	$96.8K	0.03%	-164		Timeline
PMPHILIP MORRIS INTL INC	530	$96.5K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	302	$96.3K	0.03%	+8		Timeline
MMM3M CO	629	$95.7K	0.03%	+2		Timeline
VHTVANGUARD WORLD FD	378	$93.9K	0.03%	-50		Timeline
PSAPUBLIC STORAGE	317	$93K	0.03%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,650	$92.6K	0.03%	-365		Timeline
IMCBISHARES TR	1,100	$87.6K	0.03%	0		Timeline
NOCNORTHROP GRUMMAN CORP	165	$82.5K	0.02%	0		Timeline
MSTRSTRATEGY INC	193	$78K	0.02%	-215		Timeline
ADSKAUTODESK INC	250	$77.4K	0.02%	0		Timeline
MAMASTERCARD INCORPORATED	137	$77K	0.02%	-3		Timeline
BABAALIBABA GROUP HLDG LTD	678	$76.9K	0.02%	0		Timeline
IJRISHARES TR	690	$75.4K	0.02%	-578		Timeline
ZMZOOM COMMUNICATIONS INC	950	$74.1K	0.02%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,595	$73.9K	0.02%	-800		Timeline
AMATAPPLIED MATLS INC	400	$73.2K	0.02%	-59		Timeline
LINLINDE PLC	156	$73.2K	0.02%	-25		Timeline
BLKBLACKROCK INC	66	$69.3K	0.02%	-13		Timeline
NTAPNETAPP INC	645	$68.7K	0.02%	0		Timeline
MCDMCDONALDS CORP	233	$67.9K	0.02%	+58		Timeline
SCHFSCHWAB STRATEGIC TR	2,928	$64.7K	0.02%	-835		Timeline
SCHASCHWAB STRATEGIC TR	2,480	$62.7K	0.02%	-118		Timeline
VUGVANGUARD INDEX FDS	143	$62.7K	0.02%	-15		Timeline
JJACOBS SOLUTIONS INC	465	$61.1K	0.02%	0		Timeline
SCHMSCHWAB STRATEGIC TR	2,154	$60.4K	0.02%	-54		Timeline
SCHDSCHWAB STRATEGIC TR	2,230	$59.1K	0.02%	0		Timeline
GEGE AEROSPACE	218	$56.1K	0.02%	-101		Timeline
EZUISHARES INC	942	$56K	0.02%	-102		Timeline
SPYMSPDR SERIES TRUST	756	$55K	0.02%	-3		Timeline
YUMYUM BRANDS INC	367	$54.4K	0.02%	0		Timeline
GOVTISHARES TR	2,295	$52.7K	0.02%	0		Timeline
SPYVSPDR SERIES TRUST	995	$52.1K	0.01%	0		Timeline
PEPPEPSICO INC	390	$51.5K	0.01%	0		Timeline
VLUEISHARES TR	446	$50.5K	0.01%	-31		Timeline
CMICUMMINS INC	153	$50.1K	0.01%	-28		Timeline
CITHE CIGNA GROUP	151	$49.9K	0.01%	0		Timeline
WTPIWISDOMTREE TR	1,533	$49.1K	0.01%	0		Timeline
VVISA INC	138	$49K	0.01%	+9		Timeline
WKWORKIVA INC	703	$48.1K	0.01%	0		Timeline
IEMGISHARES INC	794	$47.7K	0.01%	-98		Timeline
SAICSCIENCE APPLICATIONS INTL CO	416	$46.8K	0.01%	0		Timeline
ABBVABBVIE INC	252	$46.8K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	226	$46.2K	0.01%	-42		Timeline
XTISHARES TR	640	$41.8K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	182	$40.2K	0.01%	0		Timeline
VAWVANGUARD WORLD FD	202	$39.4K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	59	$39.2K	0.01%	-126		Timeline
AVDEAMERICAN CENTY ETF TR	525	$38.9K	0.01%	-134		Timeline
IDCCINTERDIGITAL INC	168	$37.7K	0.01%	new		Timeline
AMGNAMGEN INC	134	$37.4K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	317	$37.4K	0.01%	0		Timeline
PGRPROGRESSIVE CORP	138	$36.7K	0.01%	0		Timeline
USMVISHARES TR	388	$36.4K	0.01%	-136		Timeline
MSMLISHARES TR	600	$35K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	491	$34.1K	0.01%	-168		Timeline
USFRWISDOMTREE TR	672	$33.8K	0.01%	-5		Timeline
PSXPHILLIPS 66	275	$32.8K	0.01%	0		Timeline
SPTMSPDR SERIES TRUST	437	$32.7K	0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	1,302	$31.9K	0.01%	-435		Timeline
IRINGERSOLL RAND INC	374	$31.1K	0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	357	$30.9K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	215	$30.5K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	284	$30.5K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	358	$30.4K	0.01%	-300		Timeline
SHOPSHOPIFY INC	263	$30.3K	0.01%	+170		Timeline
BMYBRISTOL-MYERS SQUIBB CO	653	$30.2K	0.01%	+178		Timeline
IWMISHARES TR	136	$29.3K	0.01%	-100		Timeline
ADPAUTOMATIC DATA PROCESSING IN	93	$28.7K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	200	$28.6K	0.01%	-55		Timeline
WMWASTE MGMT INC DEL	125	$28.6K	0.01%	-14		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	800	$28.2K	0.01%	0		Timeline
KNFKNIFE RIVER CORP	340	$27.8K	0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	300	$26.9K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	97	$26.9K	0.01%	0		Timeline
GEVGE VERNOVA INC	50	$26.5K	0.01%	-25		Timeline
NKENIKE INC	365	$25.9K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	690	$24.6K	0.01%	-205		Timeline
CRWDCROWDSTRIKE HLDGS INC	47	$23.9K	0.01%	-4		Timeline
QCOMQUALCOMM INC	150	$23.9K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	169	$23K	0.01%	-132		Timeline
MDUMDU RES GROUP INC	1,380	$23K	0.01%	0		Timeline
IUSGISHARES TR	150	$22.6K	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	70	$22.4K	0.01%	0		Timeline
ARKBARK 21SHARES BITCOIN ETF	621	$22.2K	0.01%	+414		Timeline
ECGEVERUS CONSTR GROUP	345	$21.9K	0.01%	0		Timeline
BABOEING CO	103	$21.6K	0.01%	-39		Timeline
LOWLOWES COS INC	97	$21.5K	0.01%	-16		Timeline
SCCOSOUTHERN COPPER CORP	207	$20.9K	0.01%	+2		Timeline
XOPSPDR SERIES TRUST	160	$20.1K	0.01%	0		Timeline
ITAISHARES TR	105	$19.8K	0.01%	0		Timeline
SMSM ENERGY COMPANY	780	$19.3K	0.01%	+7		Timeline
TWLOTWILIO INC	150	$18.7K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	118	$18.6K	0.01%	0		Timeline
ETENERGY TRANSFER L P	1,000	$18.1K	0.01%	0		Timeline
PFEPFIZER INC	745	$18.1K	0.01%	-115		Timeline
LENLENNAR CORP	162	$17.9K	0.01%	0		Timeline
MOALTRIA GROUP INC	300	$17.6K	0.01%	-58		Timeline
HPQHP INC	715	$17.5K	0.01%	0		Timeline
DXCMDEXCOM INC	200	$17.5K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	406	$17.3K	<0.01%	0		Timeline
ABTABBOTT LABORATORIES	125	$17K	<0.01%	-58		Timeline
LRCXLAM RESEARCH CORP	170	$16.5K	<0.01%	-60		Timeline
YUMCYUM CHINA HLDGS INC	365	$16.3K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	205	$16.1K	<0.01%	0		Timeline
USBUS BANCORP	353	$16K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	75	$16K	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15	$15.8K	<0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	247	$15.7K	<0.01%	0		Timeline
ALLEALLEGION PLC	108	$15.6K	<0.01%	0		Timeline
XELXCEL ENERGY INC	228	$15.5K	<0.01%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	517	$15.2K	<0.01%	new		Timeline
HONHONEYWELL INTL INC	65	$15.1K	<0.01%	-165		Timeline
SPDWSPDR INDEX SHS FDS	369	$14.9K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	165	$14.9K	<0.01%	+154		Timeline
ENBENBRIDGE INC	327	$14.8K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	200	$14.6K	<0.01%	0		Timeline
SMMDISHARES TR	207	$14K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	684	$14K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	207	$14K	<0.01%	0		Timeline
ETNEATON CORP PLC	38	$13.6K	<0.01%	-42		Timeline
PFFDGLOBAL X FDS	717	$13.5K	<0.01%	0		Timeline
NRIMNORTHRIM BANCORP INC	144	$13.4K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	43	$13.4K	<0.01%	-47		Timeline
COPCONOCOPHILLIPS	145	$13K	<0.01%	-198		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	182	$13K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	36	$12.6K	<0.01%	-39		Timeline
MARMARRIOTT INTL INC NEW	46	$12.6K	<0.01%	0		Timeline
MCOMOODYS CORP	25	$12.5K	<0.01%	0		Timeline
APPAPPLOVIN CORP	35	$12.3K	<0.01%	0		Timeline
IOTSAMSARA INC	300	$11.9K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	860	$11.8K	<0.01%	0		Timeline
RACEFERRARI N V	24	$11.8K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	160	$11.8K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	493	$11.6K	<0.01%	+28		Timeline
SHELSHELL PLC	165	$11.6K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	24	$11.2K	<0.01%	0		Timeline
CSCOCISCO SYS INC	161	$11.2K	<0.01%	-421		Timeline
FNDASCHWAB STRATEGIC TR	382	$10.9K	<0.01%	+1		Timeline
PRPERMIAN RESOURCES CORP	800	$10.9K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	268	$10.7K	<0.01%	+1		Timeline
VBRVANGUARD INDEX FDS	55	$10.7K	<0.01%	-75		Timeline
KMXCARMAX INC	159	$10.7K	<0.01%	0		Timeline
ABNBAIRBNB INC	80	$10.6K	<0.01%	-112		Timeline
MELIMERCADOLIBRE INC	4	$10.5K	<0.01%	-1		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$10.3K	<0.01%	0		Timeline
NUNU HLDGS LTD	750	$10.3K	<0.01%	0		Timeline
HALHALLIBURTON CO	500	$10.2K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	171	$10K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	100	$9.9K	<0.01%	0		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	250	$9.53K	<0.01%	0
MRKMERCK & CO INC	119	$9.46K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	57	$9.37K	<0.01%	0		Timeline
FDXFEDEX CORP	40	$9.19K	<0.01%	-33		Timeline
CLCOLGATE PALMOLIVE CO	100	$9.09K	<0.01%	0		Timeline
IUSVISHARES TR	91	$8.61K	<0.01%	0		Timeline
TGTTARGET CORP	86	$8.48K	<0.01%	-51		Timeline
VOVANGUARD INDEX FDS	30	$8.39K	<0.01%	-27		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	69	$8.39K	<0.01%	0		Timeline
INTCINTEL CORP	373	$8.36K	<0.01%	+200		Timeline
HIIHUNTINGTON INGALLS INDS INC	33	$7.97K	<0.01%	0		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	83	$7.85K	<0.01%	+10
SCHWCHARLES SCHWAB CORP (THE)	83	$7.57K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	92	$7.53K	<0.01%	0		Timeline
ADBEADOBE INC	19	$7.35K	<0.01%	-39		Timeline
SOLVSOLVENTUM CORP	93	$7.05K	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	240	$6.92K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	100	$6.9K	<0.01%	-105		Timeline
VMIVALMONT INDS INC	21	$6.86K	<0.01%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50	$6.83K	<0.01%	0		Timeline
CLXCLOROX CO DEL	56	$6.72K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	94	$6.48K	<0.01%	0		Timeline
ARTYISHARES TR	156	$6.4K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	9	$6.37K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	100	$6.27K	<0.01%	-156		Timeline
LULULULULEMON ATHLETICA INC	26	$6.18K	<0.01%	0		Timeline
PHMPULTE GROUP INC	57	$6.01K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	27	$5.9K	<0.01%	+8		Timeline
NOGNORTHERN OIL & GAS INC	200	$5.67K	<0.01%	0		Timeline
CURICURIOSITYSTREAM INC	991	$5.58K	<0.01%	0		Timeline
BCABBIOATLA INC	13,769	$5.45K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	23	$5.45K	<0.01%	-99		Timeline
ANETARISTA NETWORKS INC	52	$5.32K	<0.01%	-105		Timeline
WFCWELLS FARGO & CO	66	$5.29K	<0.01%	-127		Timeline
CTVACORTEVA INC	70	$5.22K	<0.01%	0		Timeline
CROXCROCS INC	50	$5.06K	<0.01%	0		Timeline
NOBLPROSHARES TR	50	$5.04K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	72	$4.94K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11	$4.9K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	18	$4.84K	<0.01%	0		Timeline
MSMORGAN STANLEY	33	$4.65K	<0.01%	-4		Timeline
CBCHUBB LIMITED	16	$4.64K	<0.01%	+2		Timeline
HELPCYBIN INC	526	$4.41K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	55	$4.24K	<0.01%	0		Timeline
RBLXROBLOX CORP	40	$4.21K	<0.01%	0		Timeline
DEDEERE & CO	8	$4.07K	<0.01%	0		Timeline
TMUST-MOBILE US INC	17	$4.05K	<0.01%	0		Timeline
SRESEMPRA	51	$3.85K	<0.01%	+1		Timeline
THGHANOVER INS GROUP INC	22	$3.74K	<0.01%	-84		Timeline
MUMICRON TECHNOLOGY INC	30	$3.7K	<0.01%	0		Timeline
AGGISHARES TR	37	$3.68K	<0.01%	-8		Timeline
VZVERIZON COMMUNICATIONS INC	81	$3.5K	<0.01%	0		Timeline
RUNSUNRUN INC	419	$3.43K	<0.01%	0		Timeline
NMAXNEWSMAX INC	225	$3.4K	<0.01%	new		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	71	$3.39K	<0.01%	0		Timeline
AFLAFLAC INC	32	$3.38K	<0.01%	-94		Timeline
KKRKKR & CO INC	25	$3.33K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	100	$3.24K	<0.01%	0		Timeline
ALLALLSTATE CORP	16	$3.22K	<0.01%	-3		Timeline
ASMLASML HLDG NV	4	$3.21K	<0.01%	-2		Timeline
KBHKB HOME	59	$3.12K	<0.01%	0		Timeline
SYSO YOUNG INTERNATIONAL INC	1,000	$3.1K	<0.01%	0		Timeline
NOWSERVICENOW INC	3	$3.08K	<0.01%	-2		Timeline
URIUNITED RENTALS INC	4	$3.01K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	41	$2.99K	<0.01%	0		Timeline
XYZBLOCK INC	43	$2.92K	<0.01%	-43		Timeline
MDTMEDTRONIC PLC	33	$2.88K	<0.01%	0		Timeline
GLDSPDR GOLD TR	9	$2.74K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$2.72K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	20	$2.71K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	51	$2.52K	<0.01%	-384		Timeline
LHXL3HARRIS TECHNOLOGIES INC	10	$2.51K	<0.01%	-10		Timeline
PAYXPAYCHEX INC	17	$2.49K	<0.01%	0		Timeline
IXUSISHARES TR	31	$2.4K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	6	$2.37K	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	80	$2.28K	<0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	9	$2.23K	<0.01%	0		Timeline
CMECME GROUP INC	8	$2.21K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	108	$2.21K	<0.01%	0		Timeline
MCKMCKESSON CORP	3	$2.2K	<0.01%	0		Timeline
MBCMASTERBRAND INC	200	$2.19K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	19	$2.11K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	17	$2.08K	<0.01%	-46		Timeline
VREXVAREX IMAGING CORP	235	$2.04K	<0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	33	$1.77K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	22	$1.77K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	36	$1.72K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	32	$1.66K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	70	$1.65K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	3	$1.63K	<0.01%	-8		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20	$1.59K	<0.01%	0		Timeline
DOCUDOCUSIGN INC	20	$1.56K	<0.01%	0		Timeline
DDOGDATADOG INC	11	$1.48K	<0.01%	0		Timeline
LYFTLYFT INC	90	$1.42K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,000	$1.41K	<0.01%	0
SHYISHARES TR	15	$1.24K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	13	$1.21K	<0.01%	-9		Timeline
ARRYARRAY TECHNOLOGIES INC	200	$1.18K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	12	$1.14K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	10	$1.08K	<0.01%	-29		Timeline
USIGISHARES TR	21	$1.08K	<0.01%	-147		Timeline
PRUPRUDENTIAL FINL INC	10	$1.07K	<0.01%	0		Timeline
MOSMOSAIC CO	29	$1.06K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	93	$1.04K	<0.01%	0
XLISELECT SECTOR SPDR TR	7	$1.03K	<0.01%	0		Timeline
AOAISHARES TR	12	$1K	<0.01%	new		Timeline
TIPISHARES TR	9	$990	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	142	$988	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	7	$944	<0.01%	-80		Timeline
BHCBAUSCH HEALTH COS INC	137	$912	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	54	$826	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	10	$817	<0.01%	0		Timeline
USDUWISDOMTREE TR	30	$773	<0.01%	0		Timeline
IWYISHARES TR	3	$740	<0.01%	0		Timeline
PFFISHARES TR	24	$736	<0.01%	0		Timeline
JOBY AVIATION INCJOBY AVIATION INC	300	$720	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50	$574	<0.01%	0
FFORD MTR CO	50	$543	<0.01%	-14		Timeline
TFISPDR SERIES TRUST	11	$491	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	10	$420	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	8	$396	<0.01%	-44		Timeline
LMNDLEMONADE INC	8	$350	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	4	$324	<0.01%	-145		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	126	$276	<0.01%	new
EDITEDITAS MEDICINE INC	125	$275	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	5	$269	<0.01%	0		Timeline
ISTBISHARES TR	4	$199	<0.01%	-422		Timeline
WK KELLOGG COWK KELLOGG CO	12	$191	<0.01%	0
IUSBISHARES TR	4	$185	<0.01%	-195		Timeline
IWRISHARES TR	2	$184	<0.01%	-15		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2	$182	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	2	$178	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	2	$174	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	4	$166	<0.01%	0		Timeline
TFLOISHARES TR	3	$152	<0.01%	-1		Timeline
DONWISDOMTREE TR	3	$150	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1	$145	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	2	$131	<0.01%	0		Timeline
CRNCCERENCE INC	12	$123	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	50	$106	<0.01%	0
RCELAVITA MEDICAL INC	20	$106	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	5	$91	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	2	$69	<0.01%	0		Timeline
BROSDUTCH BROS INC	1	$68	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	1	$50	<0.01%	0		Timeline
GMEGAMESTOP CORP	2	$49	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	15	$47	<0.01%	0		Timeline
AIEQAMPLIFY ETF TR	1	$42	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	12	$34	<0.01%	new		Timeline
DISDISNEY WALT CO	0	$24	<0.01%	-96	Amount filed as zero, left out of ratios.	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	2	$8	<0.01%	0
MATMATTEL INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q2 2025

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
VYMVANGUARD WHITEHALL FDS	537	$69.3K	shares
IVEISHARES TR	283	$53.9K	shares
IVWISHARES TR	492	$45.7K	shares
QDPLPACER FDS TR	1,209	$44.2K	shares
PSQOPALMER SQUARE FUNDS TR	2,138	$43.4K	shares
GENGEN DIGITAL INC	1,600	$42.5K	shares
JSIJANUS DETROIT STR TR	793	$41.5K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	632	$36.1K	shares
TRMBTRIMBLE INC	371	$24.4K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	400	$22.4K	shares
NFLTETFIS SER TR I	758	$17.1K	shares
DFARDIMENSIONAL ETF TRUST	683	$16.2K	shares
TDGTRANSDIGM GROUP INC	11	$15.2K	shares
LPLALPL FINL HLDGS INC	44	$14.4K	shares
KOMPSPDR SERIES TRUST	300	$13.9K	shares
HRLHORMEL FOODS CORP	446	$13.8K	shares
HYFIAB ACTIVE ETFS INC	368	$13.6K	shares
PNRPENTAIR PLC	152	$13.3K	shares
BHPBHP BILLITON LIMITED	269	$13.1K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	7	$13K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	850	$12.9K	shares
IRMIRON MTN INC DEL	150	$12.9K	shares
PTRBPGIM ETF TR	285	$11.9K	shares
AIGAMERICAN INTL GROUP INC	132	$11.5K	shares
PULSPGIM ETF TR	225	$11.2K	shares
SCHBSCHWAB STRATEGIC TR	500	$10.8K	shares
WYWEYERHAEUSER CO	357	$10.5K	shares
GDGENERAL DYNAMICS CORP	38	$10.4K	shares
VLOVALERO ENERGY CORP	78	$10.3K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	129	$9.87K	shares
FITBFIFTH THIRD BANCORP	245	$9.6K	shares
CSLCARLISLE COS INC	28	$9.53K	shares
SBUXSTARBUCKS CORP	97	$9.52K	shares
HAWXISHARES TR	276	$9.23K	shares
PHOINVESCO EXCHANGE TRADED FD T	143	$9.23K	shares
DOVDOVER CORP	52	$9.13K	shares
DBEFDBX ETF TR	204	$8.83K	shares
CCITIGROUP INC	124	$8.8K	shares
MBBISHARES TR	90	$8.44K	shares
ITOTISHARES TR	65	$7.93K	shares
VPUVANGUARD WORLD FD	43	$7.34K	shares
BXBLACKSTONE INC	52	$7.27K	shares
SMHVANECK ETF TRUST	34	$7.19K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	133	$6.73K	shares
EMREMERSON ELEC CO	61	$6.69K	shares
VISVANGUARD WORLD FD	27	$6.68K	shares
UNPUNION PAC CORP	26	$6.14K	shares
PHYLPGIM ETF TR	166	$5.78K	shares
IWDISHARES TR	30	$5.64K	shares
WTSWATTS WATER TECHNOLOGIES INC	27	$5.51K	shares
MPCMARATHON PETE CORP	37	$5.39K	shares
ITGARTNER INC	12	$5.04K	shares
DALDELTA AIR LINES INC	104	$4.53K	shares
VEMYVIRTUS ETF TR II	166	$4.45K	shares
INDSPACER FDS TR	117	$4.33K	shares
UTESETFIS SER TR I	66	$4.26K	shares
ACWVISHARES INC	35	$4.07K	shares
XISEFIRST TR EXCHNG TRADED FD VI	127	$3.82K	shares
GNRCGENERAC HLDGS INC	30	$3.8K	shares
XLBSELECT SECTOR SPDR TR	44	$3.78K	shares
VONVVANGUARD SCOTTSDALE FDS	45	$3.71K	shares
XLGINVESCO EXCHANGE TRADED FD T	79	$3.64K	shares
EMBISHARES TR	39	$3.53K	shares
UALUNITED AIRLS HLDGS INC	46	$3.18K	shares
GWWWW GRAINGER INC	3	$2.96K	shares
VONGVANGUARD SCOTTSDALE FDS	30	$2.78K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	33	$2.66K	shares
GTLBGITLAB INC	50	$2.35K	shares
XLYSELECT SECTOR SPDR TR	10	$1.98K	shares
CCLCARNIVAL CORP	100	$1.95K	shares
TIPXSPDR SERIES TRUST	98	$1.88K	shares
UPSUNITED PARCEL SVCS INC	17	$1.87K	shares
SPTLSPDR SERIES TRUST	68	$1.85K	shares
CDNSCADENCE DESIGN SYSTEM INC	7	$1.78K	shares
CPNGCOUPANG INC	76	$1.67K	shares
AXONAXON ENTERPRISE INC	3	$1.58K	shares
NVSNOVARTIS AG	14	$1.56K	shares
MFCMANULIFE FINL CORP	47	$1.46K	shares
DASHDOORDASH INC	8	$1.46K	shares
IBNICICI BK LTD	46	$1.45K	shares
SONYSONY GROUP CORP	55	$1.4K	shares
CERSCERUS CORP	1,000	$1.39K	shares
SLFSUN LIFE FINANCIAL INC.	24	$1.37K	shares
TTDTHE TRADE DESK INC	24	$1.31K	shares
CNICANADIAN NATL RY CO	13	$1.27K	shares
RIORIO TINTO PLC	21	$1.26K	shares
INFYINFOSYS LTD	68	$1.24K	shares
RYROYAL BK CDA	11	$1.24K	shares
NETCLOUDFLARE INC	11	$1.24K	shares
CRHCRH PLC	14	$1.23K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	7	$1.16K	shares
USHYISHARES TR	30	$1.1K	shares
SPOTSPOTIFY TECHNOLOGY S A	2	$1.1K	shares
EMLCVANECK ETF TRUST	39	$931	shares
GBILGOLDMAN SACHS ETF TR	9	$902	shares
ETSYETSY INC	16	$755	shares
VTHRVANGUARD SCOTTSDALE FDS	3	$740	shares
STIPISHARES TR	5	$517	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2	$341	shares
VXUSVANGUARD STAR FDS	3	$186	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 0001912297-25-000004	base		2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC