GPS Wealth Strategies Group, LLC
Follow13F filer, CIK 1731837, CENTENNIAL, CO
GPS Wealth Strategies Group, LLC reported $117,412,722 across 582 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 35.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731837-26-000001
- Period
- 2025-12-31
- Reported value
- $117M
- Holdings
- 582
- Top 10 weight
- 35.88%
- New
- 15
- Sold out
- 1,097
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GBILadded | +14,247 | $1.42M |
| GSSTadded | +15,542 | $784K |
| NFLXadded | +6,843 | $642K |
| BUFHadded | +20,681 | $431K |
| TBILnew | +6,300 | $314K |
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 |
|---|---|---|
| XLGreduced | -1,268,887 | -$75.2M |
| NVDAreduced | -388,560 | -$72.5M |
| QQQreduced | -62,757 | -$38.5M |
| VGTreduced | -46,891 | -$35.3M |
| DGRWreduced | -289,344 | -$25.9M |
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.
Back to all 582 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RWLINVESCO EXCH TRADED FD TR II | 150 | $16.6K | shares |
| QGROAMERICAN CENTY ETF TR | 145 | $16.6K | shares |
| EQTEQT CORP | 303 | $16.5K | shares |
| AMCOR PLCAMCOR PLC | 2,000 | $16.4K | shares |
| IBNDSPDR SERIES TRUST | 505 | $16.3K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 340 | $16.2K | shares |
| EWCISHARES INC | 320 | $16.2K | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 367 | $16.1K | shares |
| BSXBOSTON SCIENTIFIC CORP | 165 | $16.1K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 36,680 | $16K | shares |
| IDRVISHARES TR | 435 | $15.9K | shares |
| ITRNITURAN LOCATION AND CONTROL | 445 | $15.9K | shares |
| SCHZSCHWAB STRATEGIC TR | 677 | $15.9K | shares |
| LQDISHARES TR | 142 | $15.9K | shares |
| AWRAMER STATES WTR CO | 216 | $15.8K | shares |
| VFHVANGUARD WORLD FD | 120 | $15.7K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 380 | $15.7K | shares |
| EATBRINKER INTL INC | 123 | $15.6K | shares |
| KORPAMERICAN CENTY ETF TR | 323 | $15.4K | shares |
| POWLPOWELL INDS INC | 50 | $15.2K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 506 | $15.2K | shares |
| STLDSTEEL DYNAMICS INC | 109 | $15.2K | shares |
| UMACUNUSUAL MACHS INC | 1,000 | $15.1K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 137 | $15.1K | shares |
| TKRTIMKEN CO | 200 | $15K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 1,250 | $15K | shares |
| MBCMASTERBRAND INC | 1,136 | $15K | shares |
| JSIJANUS DETROIT STR TR | 283 | $14.8K | shares |
| TRPTC ENERGY CORP | 271 | $14.7K | shares |
| MRPMILLROSE PPTYS INC | 438 | $14.7K | shares |
| LYTSLSI INDS INC OHIO | 620 | $14.6K | shares |
| ECLECOLAB INC | 53 | $14.5K | shares |
| SLYVSPDR SERIES TRUST | 163 | $14.5K | shares |
| FALNISHARES TR | 522 | $14.5K | shares |
| AONAON PLC | 40 | $14.4K | shares |
| GOVTISHARES TR | 624 | $14.4K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 291 | $14.4K | shares |
| MAINMAIN STR CAP CORP | 225 | $14.3K | shares |
| SSRMSSR MINING IN | 585 | $14.3K | shares |
| GMEGAMESTOP CORP | 522 | $14.2K | shares |
| GEMGOLDMAN SACHS ETF TR | 349 | $14.2K | shares |
| LVHILEGG MASON ETF INVT | 408 | $14.2K | shares |
| EXREXTRA SPACE STORAGE INC | 100 | $14.1K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 100 | $13.9K | shares |
| MGMMGM RESORTS INTERNATIONAL | 398 | $13.8K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 60 | $13.8K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 120 | $13.7K | shares |
| CUZCOUSINS PPTYS INC | 474 | $13.7K | shares |
| NTRNUTRIEN LTD | 233 | $13.7K | shares |
| ROKROCKWELL AUTOMATION INC | 39 | $13.6K | shares |
| WCLDWISDOMTREE TR | 387 | $13.6K | shares |
| IEIISHARES TR | 113 | $13.5K | shares |
| WSMWILLIAMS SONOMA INC | 69 | $13.5K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 2,327 | $13.4K | shares |
| QSRRESTAURANT BRANDS INTL INC | 209 | $13.4K | shares |
| SOFISOFI TECHNOLOGIES INC | 507 | $13.4K | shares |
| ACMAECOM | 102 | $13.3K | shares |
| IVTINVENTRUST PPTYS CORP | 455 | $13K | shares |
| PLPLANET LABS PBC | 1,000 | $13K | shares |
| EMBISHARES TR | 136 | $12.9K | shares |
| IRINGERSOLL RAND INC | 156 | $12.9K | shares |
| QAINYLIM ETF TR | 382 | $12.9K | shares |
| GRPNGROUPON INC | 550 | $12.8K | shares |
| SVXYPROSHARES TR II | 252 | $12.8K | shares |
| IDXXIDEXX LABS INC | 20 | $12.8K | shares |
| CMSCMS ENERGY CORP | 174 | $12.7K | shares |
| BONDPIMCO ETF TR | 136 | $12.6K | shares |
| EXASEXACT SCIENCES CORP | 229 | $12.5K | shares |
| SYYSYSCO CORP | 150 | $12.4K | shares |
| SMMDISHARES TR | 167 | $12.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,500 | $12K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 225 | $11.9K | shares |
| LOWVAB ACTIVE ETFS INC | 150 | $11.8K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 70 | $11.8K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 395 | $11.5K | shares |
| DCIDONALDSON INC | 140 | $11.5K | shares |
| ABNBAIRBNB INC | 93 | $11.3K | shares |
| AUANGLOGOLD ASHANTI PLC | 160 | $11.3K | shares |
| EZMWISDOMTREE TR | 169 | $11.2K | shares |
| DEODIAGEO PLC | 117 | $11.2K | shares |
| MFDXPIMCO EQUITY SER | 300 | $11.2K | shares |
| XYLXYLEM INC | 75 | $11.1K | shares |
| ESGGFLEXSHARES TR | 56 | $11.1K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 142 | $11K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 2,811 | $10.8K | shares |
| REETISHARES TR | 419 | $10.7K | shares |
| SCHRSCHWAB STRATEGIC TR | 426 | $10.7K | shares |
| GENGEN DIGITAL INC | 376 | $10.7K | shares |
| IRMDIRADIMED CORP | 150 | $10.7K | shares |
| NDSNNORDSON CORP | 47 | $10.7K | shares |
| CDECOEUR MNG INC | 565 | $10.6K | shares |
| NUMGNUSHARES ETF TR | 217 | $10.6K | shares |
| LQDHISHARES U S ETF TR | 112 | $10.5K | shares |
| GGGGRACO INC | 123 | $10.4K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 174 | $10.4K | shares |
| SUSUNCOR ENERGY INC NEW | 248 | $10.4K | shares |
| DFSVDIMENSIONAL ETF TRUST | 324 | $10.3K | shares |
| SCHASCHWAB STRATEGIC TR | 370 | $10.3K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 160 | $10.3K | shares |
| ACWXISHARES TR | 158 | $10.3K | shares |
| SCHVSCHWAB STRATEGIC TR | 351 | $10.2K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 415 | $10.2K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 34 | $10.1K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,650 | $10.1K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 76 | $10.1K | shares |
| MDYVSPDR SERIES TRUST | 120 | $10K | shares |
| LPLALPL FINL HLDGS INC | 30 | $9.98K | shares |
| FNDXSCHWAB STRATEGIC TR | 378 | $9.94K | shares |
| TILTFLEXSHARES TR | 41 | $9.93K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 3,625 | $9.9K | shares |
| HAPNHAPPEN INC | 650 | $9.87K | shares |
| LCTUBLACKROCK ETF TRUST | 136 | $9.87K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 100 | $9.82K | shares |
| CCKCROWN HLDGS INC | 101 | $9.76K | shares |
| CMECME GROUP INC | 36 | $9.71K | shares |
| CMBTCMB.TECH NV | 1,028 | $9.65K | shares |
| DFAEDIMENSIONAL ETF TRUST | 303 | $9.55K | shares |
| LCTDBLACKROCK ETF TRUST | 178 | $9.51K | shares |
| BYFCBROADWAY FINL CORP DEL | 1,300 | $9.31K | shares |
| CSBVICTORY PORTFOLIOS II | 157 | $9.29K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 375 | $9.26K | shares |
| UPWKUPWORK INC | 485 | $9.01K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 310 | $8.96K | shares |
| WWAYFAIR INC | 100 | $8.93K | shares |
| QBTSD-WAVE QUANTUM INC | 360 | $8.9K | shares |
| XJRISHARES TR | 208 | $8.85K | shares |
| DBEFDBX ETF TR | 190 | $8.82K | shares |
| ENTGENTEGRIS INC | 95 | $8.78K | shares |
| BCOBRINKS CO | 75 | $8.77K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 84 | $8.72K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 211 | $8.69K | shares |
| HYGHISHARES U S ETF TR | 100 | $8.68K | shares |
| PSAPUBLIC STORAGE | 30 | $8.67K | shares |
| VNQVANGUARD INDEX FDS | 94 | $8.63K | shares |
| IYTISHARES TR | 120 | $8.61K | shares |
| AZOAUTOZONE INC | 2 | $8.58K | shares |
| URBAN ONE INCURBAN ONE INC | 6,100 | $8.48K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 100 | $8.45K | shares |
| IEDIISHARES U S ETF TR | 150 | $8.45K | shares |
| LNWOLIGHT & WONDER INC | 100 | $8.39K | shares |
| GFIGOLD FIELDS LTD | 200 | $8.39K | shares |
| EWUSISHARES TR | 203 | $8.36K | shares |
| EMNEASTMAN CHEM CO | 132 | $8.32K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 300 | $8.27K | shares |
| WYNNWYNN RESORTS LTD | 64 | $8.21K | shares |
| KTBKONTOOR BRANDS INC | 102 | $8.16K | shares |
| DEEFDBX ETF TR | 236 | $8.13K | shares |
| DINOHF SINCLAIR CORP | 155 | $8.11K | shares |
| TRNTRINITY INDS INC | 285 | $7.99K | shares |
| VFLABRDN NATL MUN INCOME FD | 774 | $7.94K | shares |
| ETHAISHARES ETHEREUM TR | 250 | $7.88K | shares |
| EMXFISHARES TR | 172 | $7.79K | shares |
| IONSIONIS PHARMACEUTICALS INC | 119 | $7.79K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 503 | $7.63K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 1,500 | $7.59K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 300 | $7.57K | shares |
| SILGLOBAL X FDS | 105 | $7.51K | shares |
| VTEBVANGUARD MUN BD FDS | 150 | $7.51K | shares |
| UFPIUFP INDUSTRIES INC | 80 | $7.48K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 200 | $7.46K | shares |
| EXELEXELIXIS INC | 179 | $7.39K | shares |
| HEROGLOBAL X FDS | 216 | $7.33K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 64 | $7.3K | shares |
| RMBSRAMBUS INC DEL | 70 | $7.29K | shares |
| COMPCOMPASS INC | 900 | $7.23K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 109 | $7.22K | shares |
| VFCV F CORP | 500 | $7.21K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 24 | $7.21K | shares |
| RLJRLJ LODGING TR | 1,000 | $7.2K | shares |
| APOAPOLLO GLOBAL MGMT INC | 54 | $7.2K | shares |
| UITBVICTORY PORTFOLIOS II | 150 | $7.13K | shares |
| URAGLOBAL X FDS | 149 | $7.1K | shares |
| PLUSEPLUS INC | 100 | $7.1K | shares |
| CCJCAMECO CORP | 84 | $7.04K | shares |
| WCCWESCO INTL INC | 33 | $7.03K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 125 | $7.01K | shares |
| MLRGISHARES TR | 76 | $6.98K | shares |
| SPGSIMON PPTY GROUP INC NEW | 37 | $6.94K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 677 | $6.89K | shares |
| HLNHALEON PLC | 767 | $6.88K | shares |
| COOCOOPER COS INC | 100 | $6.86K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 400 | $6.82K | shares |
| LNTALLIANT ENERGY CORP | 101 | $6.81K | shares |
| WDIVSPDR INDEX SHS FDS | 94 | $6.8K | shares |
| CVNACARVANA CO | 18 | $6.79K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 88 | $6.78K | shares |
| STTSTATE STR CORP | 58 | $6.73K | shares |
| KBHKB HOME | 106 | $6.73K | shares |
| OXYOCCIDENTAL PETE CORP | 142 | $6.71K | shares |
| MDSTULTIMUS MANAGERS TR | 250 | $6.68K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 80 | $6.67K | shares |
| EPIWISDOMTREE TR | 150 | $6.65K | shares |
| DVADAVITA INC | 50 | $6.64K | shares |
| WTREWISDOMTREE TR | 298 | $6.64K | shares |
| PSNLPERSONALIS INC | 1,000 | $6.52K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 142 | $6.51K | shares |
| PAASPAN AMERN SILVER CORP | 168 | $6.5K | shares |
| SEESEALED AIR CORP NEW | 180 | $6.36K | shares |
| GDDYGODADDY INC | 46 | $6.29K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 550 | $6.29K | shares |
| IBTLISHARES TR | 304 | $6.25K | shares |
| IBTKISHARES TR | 314 | $6.24K | shares |
| IBTJISHARES TR | 283 | $6.21K | shares |
| LVSLAS VEGAS SANDS CORP | 115 | $6.19K | shares |
| IBTIISHARES TR | 276 | $6.18K | shares |
| IBTHISHARES TR | 274 | $6.17K | shares |
| DDSDILLARDS INC | 10 | $6.14K | shares |
| LAZLAZARD INC | 115 | $6.07K | shares |
| HLHECLA MINING COMPANY | 500 | $6.05K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 90 | $6.04K | shares |
| SCHHSCHWAB STRATEGIC TR | 279 | $6.02K | shares |
| AEEAMEREN CORP | 58 | $6.01K | shares |
| UMCUNITED MICROELECTRONICS CORP | 786 | $5.96K | shares |
| KIESPDR SERIES TRUST | 100 | $5.93K | shares |
| CELHCELSIUS HLDGS INC | 103 | $5.92K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 114 | $5.83K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 100 | $5.69K | shares |
| HSTMHEALTHSTREAM INC | 200 | $5.65K | shares |
| MVOMV OIL TR | 1,000 | $5.62K | shares |
| CLBTCELLEBRITE DI LTD | 300 | $5.56K | shares |
| FSLYFASTLY INC | 650 | $5.56K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 262 | $5.49K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 147 | $5.46K | shares |
| MASIMASIMO CORP | 37 | $5.46K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 104 | $5.46K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 27 | $5.41K | shares |
| EEMVISHARES INC | 84 | $5.36K | shares |
| KVUEKENVUE INC | 330 | $5.35K | shares |
| DFASDIMENSIONAL ETF TRUST | 78 | $5.34K | shares |
| NUSCNUSHARES ETF TR | 121 | $5.34K | shares |
| LBLANDBRIDGE COMPANY LLC | 100 | $5.33K | shares |
| TLTISHARES TR | 60 | $5.33K | shares |
| WWDWOODWARD INC | 21 | $5.31K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 100 | $5.29K | shares |
| LUNRINTUITIVE MACHINES INC | 500 | $5.26K | shares |
| ACXPACURX PHARMACEUTICALS INC | 1,225 | $5.26K | shares |
| SBRASABRA HEALTH CARE REIT INC | 280 | $5.22K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 100 | $5.21K | shares |
| RUNSUNRUN INC | 300 | $5.19K | shares |
| XHSSPDR SERIES TRUST | 51 | $5.18K | shares |
| SCHMSCHWAB STRATEGIC TR | 174 | $5.17K | shares |
| IETCISHARES U S ETF TR | 50 | $5.1K | shares |
| DYNDYNE THERAPEUTICS INC | 400 | $5.06K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 4,200 | $5.04K | shares |
| HEDJWISDOMTREE TR | 100 | $5.04K | shares |
| VRSKVERISK ANALYTICS INC | 20 | $5.03K | shares |
| TFCTRUIST FINL CORP | 109 | $4.98K | shares |
| DONWISDOMTREE TR | 95 | $4.96K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 25 | $4.95K | shares |
| BGRNISHARES TR | 103 | $4.93K | shares |
| CORPPIMCO ETF TR | 50 | $4.93K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 128 | $4.9K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 50 | $4.88K | shares |
| FTSFORTIS INC | 95 | $4.84K | shares |
| GPNGLOBAL PMTS INC | 58 | $4.82K | shares |
| JBBBJANUS DETROIT STR TR | 100 | $4.82K | shares |
| RDWREDWIRE CORPORATION | 535 | $4.81K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 8 | $4.77K | shares |
| CSIQCANADIAN SOLAR INC | 365 | $4.76K | shares |
| LCIDLUCID GROUP INC | 200 | $4.76K | shares |
| NFRAFLEXSHARES TR | 75 | $4.72K | shares |
| CLHCLEAN HARBORS INC | 20 | $4.64K | shares |
| IEOISHARES TR | 50 | $4.63K | shares |
| GARPISHARES TR | 70 | $4.59K | shares |
| ANIPANI PHARMACEUTICALS INC | 50 | $4.58K | shares |
| FLOFLOWERS FOODS INC | 345 | $4.5K | shares |
| SLYGSPDR SERIES TRUST | 47 | $4.47K | shares |
| SIVRABRDN SILVER ETF TRUST | 100 | $4.45K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 47 | $4.44K | shares |
| CGNXCOGNEX CORP | 98 | $4.44K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 382 | $4.43K | shares |
| RGRSTURM RUGER & CO INC | 102 | $4.42K | shares |
| SLBSLB LIMITED | 128 | $4.41K | shares |
| UGIUGI CORP NEW | 129 | $4.29K | shares |
| DEAEASTERLY GOVT PPTYS INC | 187 | $4.29K | shares |
| SAMBOSTON BEER INC | 20 | $4.23K | shares |
| DDWMWISDOMTREE TR | 100 | $4.18K | shares |
| DDOGDATADOG INC | 29 | $4.13K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 432 | $4.08K | shares |
| ALKALASKA AIR GROUP INC | 82 | $4.08K | shares |
| IXUSISHARES TR | 49 | $4.07K | shares |
| IBRXIMMUNITYBIO INC | 1,655 | $4.07K | shares |
| CVECENOVUS ENERGY INC | 239 | $4.06K | shares |
| ALMSALUMIS INC | 1,000 | $3.99K | shares |
| METCRAMACO RES INC | 120 | $3.98K | shares |
| ZIMVIE INCZIMVIE INC | 210 | $3.98K | shares |
| MRSHMARSH & MCLENNAN COS INC | 20 | $3.95K | shares |
| BBYBEST BUY INC | 52 | $3.93K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 63 | $3.91K | shares |
| FFIVF5 INC | 12 | $3.88K | shares |
| INGING GROEP N.V. | 147 | $3.83K | shares |
| VNOMVIPER ENERGY INC | 100 | $3.82K | shares |
| ZGZILLOW GROUP INC | 50 | $3.72K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 67 | $3.7K | shares |
| FINVFINVOLUTION GROUP | 500 | $3.69K | shares |
| TITNTITAN MACHY INC | 218 | $3.65K | shares |
| ISCVISHARES TR | 55 | $3.64K | shares |
| TUTELUS CORPORATION | 231 | $3.64K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 221 | $3.63K | shares |
| PRGPROG HOLDINGS INC | 112 | $3.62K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 297 | $3.59K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 50 | $3.52K | shares |
| BOXBOX INC | 106 | $3.42K | shares |
| PSKSPDR SERIES TRUST | 103 | $3.42K | shares |
| HYGISHARES TR | 42 | $3.4K | shares |
| AMEAMETEK INC | 18 | $3.4K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 250 | $3.39K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 225 | $3.38K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 259 | $3.38K | shares |
| MRXMAREX GROUP PLC | 100 | $3.36K | shares |
| CIFRCIPHER DIGITAL INC | 261 | $3.29K | shares |
| SWSMURFIT WESTROCK PLC | 77 | $3.28K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 170 | $3.27K | shares |
| BCSBARCLAYS PLC | 156 | $3.22K | shares |
| SAPSAP SE | 12 | $3.21K | shares |
| IXCISHARES TR | 77 | $3.2K | shares |
| AMTMAMENTUM HOLDINGS INC | 133 | $3.19K | shares |
| TMCTMC THE METALS COMPANY INC | 500 | $3.19K | shares |
| VBILVANGUARD INSTL INDEX FD | 42 | $3.18K | shares |
| SNYSANOFI SA | 66 | $3.12K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 105 | $3.11K | shares |
| MDBMONGODB INC | 10 | $3.1K | shares |
| PCYOPURE CYCLE CORP | 280 | $3.1K | shares |
| BCXBLACKROCK RES & COMMODITIES | 304 | $3.1K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 1,500 | $3.09K | shares |
| KBRKBR INC | 65 | $3.07K | shares |
| GSLGLOBAL SHIP LEASE INC | 100 | $3.07K | shares |
| ILMNILLUMINA INC | 32 | $3.04K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 100 | $3.01K | shares |
| FLYFIREFLY AEROSPACE INC | 100 | $2.93K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 840 | $2.89K | shares |
| SNAPSNAP INC | 374 | $2.88K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 63 | $2.85K | shares |
| BRZEBRAZE INC | 100 | $2.84K | shares |
| VUSBVANGUARD BD INDEX FDS | 56 | $2.82K | shares |
| GCVGABELLI CONV & INC SECS FD I | 667 | $2.75K | shares |
| AIGAMERICAN INTL GROUP INC | 35 | $2.75K | shares |
| HYBLSSGA ACTIVE TR | 95 | $2.73K | shares |
| AGXARGAN INC | 10 | $2.71K | shares |
| SYMSYMBOTIC INC | 50 | $2.69K | shares |
| XMTRXOMETRY INC | 49 | $2.67K | shares |
| PLDPROLOGIS INC. | 23 | $2.63K | shares |
| AEMAGNICO EAGLE MINES LTD | 15 | $2.58K | shares |
| HYHYSTER-YALE INC | 70 | $2.58K | shares |
| LNTHLANTHEUS HLDGS INC | 50 | $2.56K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 103 | $2.56K | shares |
| EFIVSPDR SERIES TRUST | 40 | $2.54K | shares |
| BKDBROOKDALE SR LIVING INC | 300 | $2.54K | shares |
| SDOGALPS ETF TR | 42 | $2.53K | shares |
| IBUYAMPLIFY ETF TR | 33 | $2.51K | shares |
| PBAPEMBINA PIPELINE CORP | 61 | $2.48K | shares |
| FTVFORTIVE CORP | 50 | $2.45K | shares |
| UAUNDER ARMOUR INC | 505 | $2.44K | shares |
| CORTCORCEPT THERAPEUTICS INC | 29 | $2.41K | shares |
| CNXCCONCENTRIX CORP | 52 | $2.4K | shares |
| NUMVNUSHARES ETF TR | 61 | $2.36K | shares |
| SIRISIRIUSXM HOLDINGS INC | 100 | $2.32K | shares |
| REMXVANECK ETF TRUST | 35 | $2.3K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 50 | $2.25K | shares |
| ITTITT INC | 13 | $2.24K | shares |
| LBRDKLIBERTY BROADBAND CORP | 35 | $2.22K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 33 | $2.22K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 18 | $2.19K | shares |
| PKSTPEAKSTONE REALTY TRUST | 164 | $2.15K | shares |
| SOBOSOUTH BOW CORP | 74 | $2.09K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 131 | $2.09K | shares |
| OPADOFFERPAD SOLUTIONS INC | 500 | $2.08K | shares |
| UNFIUNITED NAT FOODS INC | 55 | $2.07K | shares |
| VODVODAFONE GROUP PLC | 172 | $2K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4 | $1.93K | shares |
| EZPWEZCORP INC | 100 | $1.9K | shares |
| MGAMAGNA INTL INC | 40 | $1.89K | shares |
| LYFTLYFT INC | 86 | $1.89K | shares |
| STRASTRATEGIC ED INC | 22 | $1.88K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 45 | $1.88K | shares |
| CIMCHIMERA INVT CORP | 138 | $1.82K | shares |
| RUMRUM GROUP INC | 250 | $1.81K | shares |
| GNTXGENTEX CORP | 61 | $1.74K | shares |
| MOHMOLINA HEALTHCARE INC | 9 | $1.72K | shares |
| ARKGARK ETF TR | 62 | $1.72K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 70 | $1.72K | shares |
| SATLSATELLOGIC INC | 500 | $1.64K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 95 | $1.59K | shares |
| CINFCINCINNATI FINL CORP | 10 | $1.59K | shares |
| AMNAMN HEALTHCARE SVCS INC | 82 | $1.59K | shares |
| CBRECBRE GROUP INC | 10 | $1.58K | shares |
| UPSTUPSTART HLDGS INC | 31 | $1.57K | shares |
| OVVOVINTIV INC | 39 | $1.57K | shares |
| PHPARKER-HANNIFIN CORP | 2 | $1.52K | shares |
| IYRISHARES TR | 16 | $1.51K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 80 | $1.51K | shares |
| LRNSTRIDE INC | 10 | $1.49K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 50 | $1.42K | shares |
| MSCSTUDIO CITY INTL HLDGS LTD | 357 | $1.39K | shares |
| ZZILLOW GROUP INC | 18 | $1.39K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4 | $1.38K | shares |
| NGGNATIONAL GRID PLC | 19 | $1.38K | shares |
| AAALCOA CORP | 41 | $1.34K | shares |
| TELTE CONNECTIVITY PLC | 6 | $1.32K | shares |
| RELXRELX PLC | 27 | $1.29K | shares |
| LYGLLOYDS BANKING GROUP PLC | 283 | $1.28K | shares |
| EXPDEXPEDITORS INTL WASH INC | 10 | $1.23K | shares |
| DVYEISHARES INC | 41 | $1.22K | shares |
| PPCPILGRIMS PRIDE CORP | 29 | $1.19K | shares |
| BIDUBAIDU INC | 9 | $1.19K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 229 | $1.16K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 115 | $1.15K | shares |
| LACLITHIUM AMERS CORP NEW | 200 | $1.14K | shares |
| NNDMNANO DIMENSION LTD | 717 | $1.13K | shares |
| MSEXMIDDLESEX WTR CO | 21 | $1.11K | shares |
| CCCHEMOURS CO | 70 | $1.11K | shares |
| CNCCENTENE CORP DEL | 31 | $1.11K | shares |
| EPREPR PPTYS | 19 | $1.1K | shares |
| JBLJABIL INC | 5 | $1.09K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 97 | $1.07K | shares |
| PUKPRUDENTIAL PLC | 38 | $1.06K | shares |
| SSYSSTRATASYS LTD | 95 | $1.06K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4 | $1.04K | shares |
| PHGKONINKLIJKE PHILIPS N V | 38 | $1.04K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 18 | $1.03K | shares |
| SKYWSKYWEST INC | 10 | $1.01K | shares |
| PROPPRAIRIE OPER CO | 500 | $993 | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 62 | $989 | shares |
| AMPAMERIPRISE FINL INC | 2 | $983 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 51 | $965 | shares |
| EEMISHARES TR | 18 | $961 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 26 | $940 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 25 | $925 | shares |
| ARCCARES CAPITAL CORP | 45 | $918 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 10 | $904 | shares |
| TFIITFI INTERNATIONAL INC | 10 | $881 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 10 | $843 | shares |
| USFDUS FOODS HLDG CORP | 11 | $843 | shares |
| VNTVONTIER CORPORATION | 20 | $839 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 400 | $828 | shares |
| NWGNATWEST GROUP PLC | 57 | $807 | shares |
| EELVINVESCO EXCH TRADED FD TR II | 30 | $799 | shares |
| RFREGIONS FINANCIAL CORP NEW | 28 | $739 | shares |
| CUTINVESCO EXCH TRADED FD TR II | 25 | $739 | shares |
| OCOWENS CORNING NEW | 5 | $707 | shares |
| LNGCHENIERE ENERGY INC | 3 | $705 | shares |
| RALRALLIANT CORP | 16 | $700 | shares |
| LARLITHIUM ARGENTINA AG | 200 | $668 | shares |
| DKSDICKS SPORTING GOODS INC | 3 | $667 | shares |
| PCGPG&E CORP | 44 | $664 | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 15 | $637 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 75 | $620 | shares |
| WDCWESTERN DIGITAL CORP | 5 | $600 | shares |
| CNOCNO FINL GROUP INC | 15 | $594 | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 8 | $588 | shares |
| TXG10X GENOMICS INC | 50 | $585 | shares |
| DRIDARDEN RESTAURANTS INC | 3 | $571 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 20 | $558 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $550 | shares |
| FCXFREEPORT MCMORAN INC | 14 | $549 | shares |
| NWLNEWELL BRANDS INC | 100 | $524 | shares |
| IXORIX CORP | 20 | $522 | shares |
| CRBGCOREBRIDGE FINL INC | 16 | $513 | shares |
| HPHELMERICH & PAYNE INC | 23 | $510 | shares |
| IMCBISHARES TR | 6 | $509 | shares |
| HRBBLOCK H & R INC | 10 | $506 | shares |
| FOXAFOX CORP | 8 | $504 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $499 | shares |
| HSBCHSBC HLDGS PLC | 7 | $497 | shares |
| NRGNRG ENERGY INC | 3 | $486 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 8 | $482 | shares |
| MCOMOODYS CORP | 1 | $476 | shares |
| WHRWHIRLPOOL CORP | 6 | $472 | shares |
| NYTNEW YORK TIMES CO MTN BE | 8 | $459 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 8 | $444 | shares |
| NDAQNASDAQ INC | 5 | $442 | shares |
| BWABORGWARNER INC | 10 | $440 | shares |
| SNNSMITH & NEPHEW PLC | 12 | $436 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10 | $434 | shares |
| HOODROBINHOOD MKTS INC | 3 | $430 | shares |
| RRXREGAL REXNORD CORPORATION | 3 | $430 | shares |
| BBARRICK MNG CORP | 13 | $426 | shares |
| SNSHARKNINJA INC | 4 | $413 | shares |
| OLPXOLAPLEX HLDGS INC | 310 | $406 | shares |
| MTBM & T BK CORP | 2 | $395 | shares |
| SBACSBA COMMUNICATIONS CORP | 2 | $387 | shares |
| RGAREINSURANCE GROUP AMER INC | 2 | $384 | shares |
| CGCARLYLE GROUP INC | 6 | $377 | shares |
| IBHFISHARES TR | 15 | $357 | shares |
| FITBFIFTH THIRD BANCORP | 8 | $356 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1 | $351 | shares |
| CNPCENTERPOINT ENERGY INC | 9 | $349 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 17 | $343 | shares |
| EQNREQUINOR ASA | 14 | $341 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 50 | $335 | shares |
| FTAIFTAI AVIATION LTD | 2 | $334 | shares |
| TXRHTEXAS ROADHOUSE INC | 2 | $332 | shares |
| IPINTERNATIONAL PAPER CO | 7 | $325 | shares |
| BAXBAXTER INTL INC | 14 | $319 | shares |
| CPRTCOPART INC | 7 | $315 | shares |
| HMCHONDA MOTOR CO LTD | 10 | $308 | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 12 | $301 | shares |
| GRALGRAIL INC | 5 | $296 | shares |
| BKRBAKER HUGHES COMPANY | 6 | $292 | shares |
| FDSFACTSET RESH SYS INC | 1 | $286 | shares |
How Q4 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 0001731837-26-000001 | base | 2026-02-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-26-000001 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-25-000008 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-25-000006 | Quarter ended 2025-06-30 | 2025-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-25-000003 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-25-000001 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-24-000006 | Quarter ended 2024-09-30 | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-24-000004 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-24-000003 | Quarter ended 2024-03-31 | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-24-000002 | Quarter ended 2023-12-31 | 2024-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-23-000005 | Quarter ended 2023-09-30 | 2023-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-23-000004 | Quarter ended 2023-06-30 | 2023-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-23-000002 | Quarter ended 2023-03-31 | 2023-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-23-000001 | Quarter ended 2022-12-31 | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-22-000007 | Quarter ended 2022-09-30 | 2022-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-22-000006 | Quarter ended 2022-06-30 | 2022-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-22-000004 | Quarter ended 2022-03-31 | 2022-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-22-000003 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-21-000006 | Quarter ended 2021-09-30 | 2021-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-21-000005 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-21-000004 | Quarter ended 2021-03-31 | 2021-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-21-000002 | Quarter ended 2020-09-30 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001731837-21-000003 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set |