Gradient Investments LLC

13F filer, CIK 1542265, ARDEN HILLS, MN

Gradient Investments LLC reported $5,989,604,526 across 369 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 22.99% of the portfolio.

Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001542265-25-000007

Period: 2025-09-30
Reported value: $5.99B
Holdings: 369
Top 10 weight: 22.99%
New: 41
Sold out: 30

Part of the filer group Gradient Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEPUnew	+3,146,132	$89.7M
UYLDnew	+1,407,020	$72M
QQQMnew	+255,623	$63.2M
IETCadded	+500,628	$51M
XLFadded	+814,272	$43.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ULSTreduced	-1,787,796	-$72.7M
QUALreduced	-373,149	-$72.6M
BBUSreduced	-486,498	-$58.7M
BAPRreduced	-1,014,650	-$47.6M
XBAPreduced	-1,235,692	-$46.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001542265-25-000007, largest first. % of portfolio is the value over $5,989,604,526, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,749,672	$294M	4.9%	+194,831	Timeline
NVDANVIDIA CORPORATION	792,506	$148M	2.47%	+20,500	Timeline
MSFTMICROSOFT CORP	285,163	$148M	2.47%	+11,770	Timeline
AMZNAMAZON COM INC	571,895	$126M	2.1%	+21,587	Timeline
AAPLAPPLE INC	481,952	$123M	2.05%	+16,687	Timeline
DMBSDOUBLELINE ETF TRUST	2,406,817	$120M	2%	+531,491	Timeline
GOOGALPHABET INC	489,836	$119M	1.99%	+1,745	Timeline
AVDEAMERICAN CENTY ETF TR	1,314,112	$104M	1.73%	+109,854	Timeline
SPABSPDR SERIES TRUST	3,834,575	$99.1M	1.65%	-63,012	Timeline
JMBSJANUS DETROIT STR TR	2,138,813	$97.7M	1.63%	+150,680	Timeline
METAMETA PLATFORMS INC	129,103	$94.8M	1.58%	+7,404	Timeline
SPYINEOS ETF TRUST	1,752,971	$91.7M	1.53%	+83,988	Timeline
SPDWSPDR INDEX SHS FDS	2,128,703	$91.1M	1.52%	+16,072	Timeline
SEPUAIM ETF PRODUCTS TRUST	3,146,132	$89.7M	1.5%	new	Timeline
RECSCOLUMBIA ETF TR I	2,138,180	$86.3M	1.44%	+106,454	Timeline
AVEMAMERICAN CENTY ETF TR	1,070,663	$80.4M	1.34%	+48,134	Timeline
GLDMWORLD GOLD TR	992,839	$75.9M	1.27%	+70,188	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,438,188	$72.2M	1.21%	-14,479	Timeline
UYLDANGEL OAK FUNDS TRUST	1,407,020	$72M	1.2%	new	Timeline
AVGOBROADCOM INC	215,950	$71.2M	1.19%	+748	Timeline
IETCISHARES U S ETF TR	624,588	$63.7M	1.06%	+500,628	Timeline
QQQMINVESCO EXCH TRADED FD TR II	255,623	$63.2M	1.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	75,120	$59.8M	1%	-2,084	Timeline
JPMJPMORGAN CHASE & CO	188,391	$59.4M	0.99%	+960	Timeline
JAAAJANUS DETROIT STR TR	1,164,354	$59.1M	0.99%	+83,410	Timeline
XFIVBONDBLOXX ETF TRUST	1,137,389	$56.3M	0.94%	+75,531	Timeline
PRFDPIMCO ETF TR	1,044,173	$54.1M	0.9%	+42,377	Timeline
IGTRINNOVATOR ETFS TRUST	2,034,667	$53.8M	0.9%	-430,804	Timeline
MSMORGAN STANLEY	337,071	$53.6M	0.89%	+5,873	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	801,619	$52.1M	0.87%	+15,128	Timeline
DABSDOUBLELINE ETF TRUST	1,010,950	$51.6M	0.86%	+54,162	Timeline
CVXCHEVRON CORPORATION	330,205	$51.3M	0.86%	+12,800	Timeline
VVISA INC	147,954	$50.5M	0.84%	+2,831	Timeline
FEBTAIM ETF PRODUCTS TRUST	1,328,792	$49.2M	0.82%	+5,114	Timeline
UNHUNITEDHEALTH GROUP INC	141,503	$48.9M	0.82%	+18,319	Timeline
XLFSELECT SECTOR SPDR TR	821,185	$44.2M	0.74%	+814,272	Timeline
MDTMEDTRONIC PLC	463,263	$44.1M	0.74%	+11,584	Timeline
WMTWALMART INC	420,697	$43.4M	0.72%	+23,995	Timeline
BBBSBONDBLOXX ETF TRUST	837,900	$43.3M	0.72%	+53,728	Timeline
JNJJOHNSON & JOHNSON	227,549	$42.2M	0.7%	+5,377	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,881	$41.7M	0.7%	+5,651	Timeline
XBJLINNOVATOR ETFS TRUST	1,100,735	$41.2M	0.69%	+8,227	Timeline
ETNEATON CORP PLC	109,237	$40.9M	0.68%	+34,856	Timeline
ABTABBOTT LABORATORIES	299,406	$40.1M	0.67%	+6,375	Timeline
URIUNITED RENTALS INC	41,009	$39.1M	0.65%	+733	Timeline
XSVNBONDBLOXX ETF TRUST	811,105	$39.1M	0.65%	+53,504	Timeline
MCDMCDONALDS CORP	124,921	$38M	0.63%	+3,612	Timeline
IGIBISHARES TR	692,313	$37.4M	0.63%	+285,488	Timeline
LOWLOWES COS INC	146,984	$36.9M	0.62%	+9,930	Timeline
APHAMPHENOL CORP	294,904	$36.5M	0.61%	+7,116	Timeline
DDTLINNOVATOR ETFS TRUST	1,778,692	$36.4M	0.61%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	605,766	$36.3M	0.61%	+182,583	Timeline
KOCOCA COLA CO	546,081	$36.2M	0.6%	+15,971	Timeline
BACBANK OF AMER CORP	684,034	$35.3M	0.59%	+10,533	Timeline
SPTISPDR SERIES TRUST	1,218,560	$35.2M	0.59%	+64,799	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	1,569,583	$35M	0.58%	+299,790	Timeline
XTREBONDBLOXX ETF TRUST	693,407	$34.6M	0.58%	+45,091	Timeline
PGPROCTER & GAMBLE CO	224,312	$34.5M	0.58%	+8,524	Timeline
NAUGINNOVATOR ETFS TRUST	1,181,893	$34.2M	0.57%	new	Timeline
LRCXLAM RESEARCH CORP	251,593	$33.7M	0.56%	+7,141	Timeline
BILSPDR SERIES TRUST	366,198	$33.6M	0.56%	+4,377	Timeline
NEENEXTERA ENERGY INC	442,446	$33.4M	0.56%	+17,248	Timeline
PANWPALO ALTO NETWORKS INC	163,746	$33.3M	0.56%	+11,226	Timeline
NFLXNETFLIX INC.	27,224	$32.6M	0.54%	+1,768	Timeline
XTENBONDBLOXX ETF TRUST	667,789	$31.1M	0.52%	+233,638	Timeline
PCMMBONDBLOXX ETF TRUST	593,889	$30M	0.5%	+41,732	Timeline
PWRQUANTA SVCS INC	70,469	$29.2M	0.49%	+3,789	Timeline
ARKWARK ETF TR	165,616	$28.9M	0.48%	+27,992	Timeline
BLOKAMPLIFY ETF TR	426,945	$28.6M	0.48%	+81,668	Timeline
SMOTVANECK ETF TRUST	788,664	$28.5M	0.48%	-447,762	Timeline
TJULINNOVATOR ETFS TRUST	953,418	$27.9M	0.47%	+20,122	Timeline
JULTAIM ETF PRODUCTS TRUST	608,128	$26.7M	0.45%	+2,621	Timeline
TGTTARGET CORP	283,989	$25.5M	0.43%	+16,004	Timeline
MLMMARTIN MARIETTA MATLS INC	40,306	$25.4M	0.42%	new	Timeline
EXREXTRA SPACE STORAGE INC	175,026	$24.7M	0.41%	-55,071	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,340	$24.4M	0.41%	+1,806	Timeline
NOWSERVICENOW INC	26,407	$24.3M	0.41%	+1,880	Timeline
ECLECOLAB INC	87,652	$24M	0.4%	+4,728	Timeline
ISEPINNOVATOR ETFS TRUST	747,534	$23.8M	0.4%	+19,580	Timeline
COPCONOCOPHILLIPS	251,280	$23.8M	0.4%	+10,120	Timeline
SBUXSTARBUCKS CORP	273,379	$23.1M	0.39%	-93,846	Timeline
PYPLPAYPAL HLDGS INC	343,973	$23.1M	0.39%	+19,755	Timeline
CSHINEOS ETF TRUST	462,498	$23M	0.38%	+32,837	Timeline
BKRBAKER HUGHES COMPANY	471,721	$23M	0.38%	+12,594	Timeline
BSXBOSTON SCIENTIFIC CORP	230,372	$22.5M	0.38%	+11,958	Timeline
MLPAGLOBAL X FDS	447,269	$21.7M	0.36%	+12,166	Timeline
WCNWASTE CONNECTIONS INC	122,873	$21.6M	0.36%	+7,951	Timeline
SNPSSYNOPSYS INC	42,524	$21M	0.35%	+1,287	Timeline
MUBISHARES TR	196,005	$20.9M	0.35%	+68,084	Timeline
AVUSAMERICAN CENTY ETF TR	189,300	$20.6M	0.34%	+92,996	Timeline
EQIXEQUINIX INC	25,724	$20.1M	0.34%	+1,040	Timeline
ORCLORACLE CORP	70,122	$19.7M	0.33%	-6,613	Timeline
CHATTIDAL TRUST II	319,444	$19.6M	0.33%	+60,264	Timeline
UBERUBER TECHNOLOGIES INC	200,356	$19.6M	0.33%	+10,935	Timeline
DXCMDEXCOM INC	291,663	$19.6M	0.33%	+21,915	Timeline
SPTLSPDR SERIES TRUST	719,462	$19.4M	0.32%	+118,741	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	194,446	$19.2M	0.32%	+8,713	Timeline
LUVSOUTHWEST AIRLS CO	578,088	$18.4M	0.31%	+29,665	Timeline
LOUPINNOVATOR ETFS TRUST	245,725	$18.2M	0.3%	+52,416	Timeline
PODDINSULET CORP	58,664	$18.1M	0.3%	+3,191	Timeline
SIVRABRDN SILVER ETF TRUST	402,140	$17.9M	0.3%	+140,451	Timeline
ABBVABBVIE INC	76,877	$17.8M	0.3%	-6,933	Timeline
PRIVSSGA ACTIVE TR	697,470	$17.8M	0.3%	new	Timeline
CSNRCOHEN & STEERS ETF TRUST	603,306	$17.5M	0.29%	+12,395	Timeline
QTUMETF SER SOLUTIONS	164,073	$17.2M	0.29%	+37,183	Timeline
IVVISHARES TR	25,348	$17M	0.28%	+4,444	Timeline
TOLZPROSHARES TR	311,717	$16.9M	0.28%	+34,463	Timeline
XOMEXXON MOBIL CORP	146,051	$16.5M	0.27%	+5,528	Timeline
SPTSSPDR SERIES TRUST	558,185	$16.4M	0.27%	-31,846	Timeline
LHXL3HARRIS TECHNOLOGIES INC	53,156	$16.2M	0.27%	-3,621	Timeline
DCREDOUBLELINE ETF TRUST	308,721	$16.1M	0.27%	+15,223	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40,977	$16M	0.27%	+2,964	Timeline
NOCNORTHROP GRUMMAN CORP	26,032	$15.9M	0.26%	-347	Timeline
RTXRTX CORPORATION	94,363	$15.8M	0.26%	-14,799	Timeline
WELLWELLTOWER INC	87,143	$15.5M	0.26%	new	Timeline
HDHOME DEPOT INC	37,889	$15.4M	0.26%	+1,948	Timeline
AEPAMERICAN ELEC PWR CO INC	132,527	$14.9M	0.25%	+129,315	Timeline
MOALTRIA GROUP INC	225,410	$14.9M	0.25%	new	Timeline
PRUPRUDENTIAL FINL INC	139,500	$14.5M	0.24%	+122,012	Timeline
HODLVANECK BITCOIN ETF	446,939	$14.5M	0.24%	+99,031	Timeline
ALLALLSTATE CORP	67,025	$14.4M	0.24%	+8,119	Timeline
CLOIVANECK ETF TRUST	265,383	$14.1M	0.24%	-12,354	Timeline
USBUS BANCORP	289,749	$14M	0.23%	+281,702	Timeline
ROKROCKWELL AUTOMATION INC	40,058	$14M	0.23%	+38,628	Timeline
SJMSMUCKER J M CO	128,064	$13.9M	0.23%	new	Timeline
WFCWELLS FARGO & CO	163,611	$13.7M	0.23%	+149,685	Timeline
JHXJAMES HARDIE INDS PLC	712,211	$13.7M	0.23%	new	Timeline
KMIKINDER MORGAN INC DEL	477,013	$13.5M	0.23%	new	Timeline
AMGNAMGEN INC	47,551	$13.4M	0.22%	+315	Timeline
TAT&T INC	464,099	$13.1M	0.22%	+12,478	Timeline
DISDISNEY WALT CO	114,357	$13.1M	0.22%	+108,632	Timeline
PZZAPAPA JOHNS INTL INC	270,743	$13M	0.22%	new	Timeline
CMECME GROUP INC	47,990	$13M	0.22%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	75,693	$12.8M	0.21%	-5,822	Timeline
HONHONEYWELL INTL INC	60,575	$12.8M	0.21%	-426	Timeline
GISGENERAL MILLS INC	252,807	$12.7M	0.21%	new	Timeline
MOSMOSAIC CO	365,570	$12.7M	0.21%	new	Timeline
IGSBISHARES TR	238,386	$12.6M	0.21%	-392,396	Timeline
MCOMOODYS CORP	25,654	$12.2M	0.2%	new	Timeline
KAUGINNOVATOR ETFS TRUST	467,274	$12.1M	0.2%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,849	$12.1M	0.2%	+40,357	Timeline
EAPRINNOVATOR ETFS TRUST	413,893	$12.1M	0.2%	+10,512	Timeline
TXNTEXAS INSTRS INC	63,645	$11.7M	0.2%	new	Timeline
BALLBALL CORP	231,363	$11.7M	0.19%	+2,850	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	95,493	$11.5M	0.19%	-486,498	Timeline
AVYAVERY DENNISON CORP	70,956	$11.5M	0.19%	+1,461	Timeline
CAIECALAMOS ETF TR	401,393	$11M	0.18%	new	Timeline
ACNACCENTURE PLC IRELAND	44,191	$10.9M	0.18%	+4,589	Timeline
PALLABRDN PALLADIUM ETF TRUST	79,132	$9.03M	0.15%	+38,003	Timeline
IWMINEOS ETF TRUST	162,914	$7.91M	0.13%	+1,525	Timeline
QQQINVESCO QQQ TR	13,107	$7.87M	0.13%	+3,716	Timeline
HCOWAMPLIFY ETF TR	320,524	$7.7M	0.13%	+4,018	Timeline
SCHXSCHWAB STRATEGIC TR	291,256	$7.67M	0.13%	-19,977	Timeline
IYRINEOS ETF TRUST	150,577	$7.61M	0.13%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	414,009	$7.55M	0.13%	+5,373	Timeline
CLOZSERIES PORTFOLIOS TR	280,664	$7.53M	0.13%	-213,966	Timeline
LONZPIMCO ETF TR	147,069	$7.51M	0.13%	+2,810	Timeline
MORTVANECK ETF TRUST	693,992	$7.47M	0.12%	+10,324	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	145,763	$7.44M	0.12%	+49,405	Timeline
KBWDINVESCO EXCH TRADED FD TR II	537,666	$7.27M	0.12%	+13,824	Timeline
DFUSDIMENSIONAL ETF TRUST	90,131	$6.53M	0.11%	-12,552	Timeline
LMTLOCKHEED MARTIN CORP	12,079	$6.03M	0.1%	+118	Timeline
BOXXEA SERIES TRUST	48,932	$5.57M	0.09%	+16,699	Timeline
IAUISHARES GOLD TR	73,531	$5.35M	0.09%	-15,149	Timeline
DSIISHARES TR	41,310	$5.2M	0.09%	-641	Timeline
ISHARES TRISHARES TR	182,445	$4.26M	0.07%	-19,442
IBTGISHARES TR	180,750	$4.15M	0.07%	-19,776	Timeline
PFEPFIZER INC	160,308	$4.08M	0.07%	-649,053	Timeline
SLBSLB LIMITED	117,511	$4.04M	0.07%	-396,681	Timeline
SPMDSPDR SERIES TRUST	69,452	$3.97M	0.07%	+34,428	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,443	$3.93M	0.07%	+209	Timeline
TSLATESLA INC	8,784	$3.91M	0.07%	-92	Timeline
EFIVSPDR SERIES TRUST	54,214	$3.45M	0.06%	-746	Timeline
MYCFSSGA ACTIVE TR	131,739	$3.31M	0.06%	-14,207	Timeline
INVESCOINVESCO	159,382	$3.3M	0.06%	-16,591
VTIVANGUARD INDEX FDS	9,635	$3.16M	0.05%	-337	Timeline
ESMLISHARES TR	69,159	$3.12M	0.05%	-535	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	183,410	$2.88M	0.05%	-116,427	Timeline
NJANINNOVATOR ETFS TRUST	51,625	$2.75M	0.05%	-175	Timeline
IBITISHARES BITCOIN TRUST ETF	41,018	$2.67M	0.04%	+11,495	Timeline
ASMLASML HLDG NV	2,744	$2.66M	0.04%	+398	Timeline
JANTAIM ETF PRODUCTS TRUST	61,544	$2.45M	0.04%	0	Timeline
CCITIGROUP INC	23,388	$2.37M	0.04%	-4,806	Timeline
FIVEFIVE BELOW INC	15,145	$2.34M	0.04%	-1,489	Timeline
GOOGLALPHABET INC	9,618	$2.34M	0.04%	+1,951	Timeline
SMBVANECK ETF TRUST	131,402	$2.29M	0.04%	+40,829	Timeline
JUSTGOLDMAN SACHS ETF TR	23,991	$2.25M	0.04%	-313	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,547	$2.21M	0.04%	-621	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	32,165	$2.1M	0.04%	-4,445	Timeline
IJHISHARES TR	32,219	$2.1M	0.04%	+5,054	Timeline
ULTAULTA BEAUTY INC	3,844	$2.1M	0.04%	-298	Timeline
MHOM/I HOMES INC	14,540	$2.1M	0.04%	-2,007	Timeline
ITWILLINOIS TOOL WKS INC	7,921	$2.07M	0.03%	-892	Timeline
TFISPDR SERIES TRUST	44,519	$2.03M	0.03%	+22,399	Timeline
EAGGISHARES TR	40,646	$1.95M	0.03%	-4,931	Timeline
JANWAIM ETF PRODUCTS TRUST	52,357	$1.89M	0.03%	0	Timeline
KEYKEYCORP	99,964	$1.87M	0.03%	-13,279	Timeline
NJULINNOVATOR ETFS TRUST	26,134	$1.86M	0.03%	-2,231	Timeline
OXYOCCIDENTAL PETE CORP	39,117	$1.85M	0.03%	-4,716	Timeline
LPLALPL FINL HLDGS INC	5,540	$1.84M	0.03%	-345	Timeline
EXEEXPAND ENERGY CORPORATION	17,340	$1.84M	0.03%	-651	Timeline
SUSUNCOR ENERGY INC NEW	43,623	$1.82M	0.03%	+9,752	Timeline
VOOVANGUARD INDEX FDS	2,924	$1.79M	0.03%	+29	Timeline
HQYHEALTHEQUITY INC	18,840	$1.79M	0.03%	-852	Timeline
NOCTINNOVATOR ETFS TRUST	31,371	$1.78M	0.03%	0	Timeline
FTNTFORTINET INC	21,003	$1.77M	0.03%	-654	Timeline
CRBNISHARES TR	7,521	$1.71M	0.03%	-118	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,878	$1.69M	0.03%	-769	Timeline
OCTTAIM ETF PRODUCTS TRUST	38,429	$1.64M	0.03%	0	Timeline
NDSNNORDSON CORP	7,085	$1.61M	0.03%	new	Timeline
WFRDWEATHERFORD INTL PLC	22,718	$1.55M	0.03%	-138	Timeline
DTDYNATRACE INC	31,479	$1.53M	0.03%	-788	Timeline
PUKPRUDENTIAL PLC	53,636	$1.5M	0.03%	+17,267	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,217	$1.48M	0.02%	+1,403	Timeline
INVHINVITATION HOMES INC	49,947	$1.46M	0.02%	-587	Timeline
OCTWAIM ETF PRODUCTS TRUST	38,106	$1.46M	0.02%	-993,709	Timeline
BJANINNOVATOR ETFS TRUST	27,233	$1.44M	0.02%	-642	Timeline
SCHDSCHWAB STRATEGIC TR	52,496	$1.43M	0.02%	+4,712	Timeline
SAIASAIA INC	4,784	$1.43M	0.02%	+15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,097	$1.42M	0.02%	+1,850	Timeline
GPNGLOBAL PMTS INC	17,109	$1.42M	0.02%	-532	Timeline
TELTE CONNECTIVITY PLC	6,426	$1.41M	0.02%	+2,181	Timeline
EIXEDISON INTL	25,057	$1.39M	0.02%	-2,597	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,593	$1.38M	0.02%	-2,137	Timeline
HSBCHSBC HLDGS PLC	19,313	$1.37M	0.02%	+6,989	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,581	$1.32M	0.02%	+6,226	Timeline
NAPRINNOVATOR ETFS TRUST	25,105	$1.32M	0.02%	-630,498	Timeline
NVSNOVARTIS AG	10,271	$1.32M	0.02%	+3,852	Timeline
CRHCRH PLC	10,955	$1.31M	0.02%	+4,397	Timeline
CATHGLOBAL X FDS	15,984	$1.3M	0.02%	-921	Timeline
RYAAYRYANAIR HOLDINGS PLC	21,425	$1.29M	0.02%	+7,566	Timeline
SHELSHELL PLC	17,952	$1.28M	0.02%	+6,509	Timeline
SYYSYSCO CORP	15,465	$1.27M	0.02%	-173,704	Timeline
UBSUBS GROUP AG	30,940	$1.27M	0.02%	+11,715	Timeline
EXPEAGLE MATLS INC	5,361	$1.25M	0.02%	-656	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	73,350	$1.23M	0.02%	+30,024	Timeline
NGGNATIONAL GRID PLC	16,642	$1.21M	0.02%	+6,598	Timeline
ONON SEMICONDUCTOR CORP	24,454	$1.21M	0.02%	-3,293	Timeline
RYROYAL BK CDA	8,156	$1.2M	0.02%	+3,383	Timeline
SNAPSNAP INC	155,369	$1.2M	0.02%	+3,208	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,218	$1.2M	0.02%	+5,073	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,385	$1.18M	0.02%	+6,242	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,827	$1.17M	0.02%	+933	Timeline
IWYISHARES TR	4,252	$1.16M	0.02%	+1,003	Timeline
LINLINDE PLC	2,449	$1.16M	0.02%	+985	Timeline
JDJD.COM INC	33,218	$1.16M	0.02%	+15,058	Timeline
BABOEING CO	5,336	$1.15M	0.02%	+610	Timeline
APRTAIM ETF PRODUCTS TRUST	28,139	$1.15M	0.02%	-418	Timeline
TMTOYOTA MOTOR CORP	5,891	$1.13M	0.02%	+2,451	Timeline
SHWSHERWIN WILLIAMS CO	3,229	$1.12M	0.02%	-8	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,731	$1.12M	0.02%	+7,693
CNICANADIAN NATL RY CO	11,723	$1.11M	0.02%	+5,111	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,277	$1.1M	0.02%	+5,650	Timeline
DGDOLLAR GEN CORP	10,658	$1.1M	0.02%	-1,343	Timeline
RELXRELX PLC	22,722	$1.09M	0.02%	+9,792	Timeline
SNYSANOFI SA	22,380	$1.06M	0.02%	+10,025	Timeline
AMCOR PLCAMCOR PLC	125,389	$1.03M	0.02%	+50,612
LULULULULEMON ATHLETICA INC	5,740	$1.02M	0.02%	+485	Timeline
IBTHISHARES TR	44,886	$1.01M	0.02%	-7,601	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	9,674	$1.01M	0.02%	-1,848	Timeline
BOCTINNOVATOR ETFS TRUST	20,765	$1.01M	0.02%	-100	Timeline
HOODROBINHOOD MKTS INC	6,873	$984K	0.02%	new	Timeline
BAPRINNOVATOR ETFS TRUST	20,635	$968K	0.02%	-1,014,650	Timeline
APRWAIM ETF PRODUCTS TRUST	27,853	$953K	0.02%	-387	Timeline
DUKDUKE ENERGY CORP NEW	7,455	$923K	0.02%	+2,744	Timeline
ITMVANECK ETF TRUST	19,208	$895K	0.01%	+9,406	Timeline
SUBISHARES TR	8,207	$876K	0.01%	+3,088	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,194	$872K	0.01%	-965	Timeline
JULWAIM ETF PRODUCTS TRUST	21,969	$844K	0.01%	-3,672	Timeline
SRESEMPRA	9,323	$839K	0.01%	-471	Timeline
PJULINNOVATOR ETFS TRUST	18,370	$838K	0.01%	-10,848	Timeline
MYCGSSGA ACTIVE TR	33,170	$832K	0.01%	-5,651	Timeline
SHESPDR SERIES TRUST	6,288	$801K	0.01%	-24	Timeline
AFLAFLAC INC	7,150	$799K	0.01%	+16	Timeline
VXUSVANGUARD STAR FDS	10,839	$796K	0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	2,929	$723K	0.01%	-81	Timeline
WECWEC ENERGY GROUP INC	6,243	$715K	0.01%	+103	Timeline
AXPAMERICAN EXPRESS CO	2,148	$713K	0.01%	-93	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	30,012	$702K	0.01%	-3,124	Timeline
CATCATERPILLAR INC	1,447	$690K	0.01%	+355	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	380	$680K	0.01%	+1	Timeline
VLOVALERO ENERGY CORP	3,965	$675K	0.01%	-351	Timeline
MUNIPIMCO ETF TR	12,794	$669K	0.01%	+6,262	Timeline
VUGVANGUARD INDEX FDS	1,387	$665K	0.01%	+45	Timeline
NVONOVO-NORDISK A S	11,872	$659K	0.01%	-1,018	Timeline
SUSCISHARES TR	27,437	$646K	0.01%	-4,059	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	27,788	$641K	0.01%	-2,650
LLYELI LILLY & CO	835	$637K	0.01%	+166	Timeline
XBJAINNOVATOR ETFS TRUST	19,370	$606K	0.01%	-708	Timeline
CSCOCISCO SYS INC	8,842	$605K	0.01%	+5,043	Timeline
MPCMARATHON PETE CORP	3,084	$594K	0.01%	-422	Timeline
TAXXBONDBLOXX ETF TRUST	11,614	$592K	0.01%	+3,563	Timeline
SPIBSPDR SERIES TRUST	16,637	$564K	0.01%	+16	Timeline
PEPPEPSICO INC	3,867	$543K	0.01%	-86,626	Timeline
XBAPINNOVATOR ETFS TRUST	14,106	$534K	0.01%	-1,235,692	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,948	$510K	0.01%	-2,545	Timeline
AMDADVANCED MICRO DEVICES INC	3,117	$504K	0.01%	+130	Timeline
AOSSMITH A O CORP	6,840	$502K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,575	$470K	0.01%	-3,002	Timeline
PMPHILIP MORRIS INTL INC	2,840	$461K	0.01%	+1,539	Timeline
QLDPROSHARES TR	3,328	$457K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,926	$453K	0.01%	-292	Timeline
HYDVANECK ETF TRUST	8,857	$451K	0.01%	+4,552	Timeline
QUALISHARES TR	2,307	$449K	0.01%	-373,149	Timeline
SOSOUTHERN CO	4,713	$447K	0.01%	+1,928	Timeline
WMBWILLIAMS COS INC	6,976	$442K	0.01%	-983	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,041	$440K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	9,427	$421K	0.01%	0	Timeline
KRKROGER CO	6,179	$417K	0.01%	0	Timeline
SMMUPIMCO ETF TR	8,095	$409K	0.01%	+3,824	Timeline
GLDSPDR GOLD TR	1,142	$406K	0.01%	-480	Timeline
XBOCINNOVATOR ETFS TRUST	12,206	$400K	0.01%	-609	Timeline
ARANTERO RESOURCES CORP	11,758	$395K	0.01%	-1,651	Timeline
FANGDIAMONDBACK ENERGY INC	2,751	$394K	0.01%	-331	Timeline
CMACOMERICA INC	5,656	$388K	0.01%	+629	Timeline
ETENERGY TRANSFER L P	22,573	$387K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,728	$385K	0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	9,135	$372K	0.01%	-1,787,796	Timeline
QFLRINNOVATOR ETFS TRUST	10,823	$359K	0.01%	-9,594	Timeline
SCHGSCHWAB STRATEGIC TR	11,131	$355K	0.01%	-1,789	Timeline
MRKMERCK & CO INC	4,160	$349K	0.01%	-474	Timeline
SFLRINNOVATOR ETFS TRUST	9,502	$342K	0.01%	-8,612	Timeline
HALHALLIBURTON CO	13,810	$340K	0.01%	-1,138	Timeline
EOGEOG RES INC	2,945	$330K	0.01%	-426	Timeline
JAJLINNOVATOR ETFS TRUST	11,313	$324K	0.01%	-1,913	Timeline
MCKMCKESSON CORP	418	$323K	0.01%	+8	Timeline
VGTVANGUARD WORLD FD	427	$319K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	1,672	$312K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,096	$309K	0.01%	new	Timeline
CMSCMS ENERGY CORP	4,189	$307K	0.01%	new	Timeline
TFCTRUIST FINL CORP	6,636	$303K	0.01%	new	Timeline
IVWISHARES TR	2,476	$299K	<0.01%	+540	Timeline
ARKXARK ETF TR	10,172	$290K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	21,099	$290K	<0.01%	-470	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,387	$288K	<0.01%	+1,005	Timeline
EVRGEVERGY INC	3,683	$280K	<0.01%	-1,213	Timeline
HDVISHARES TR	2,264	$277K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	678	$273K	<0.01%	+1	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,432	$273K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	9,318	$270K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,178	$265K	<0.01%	0	Timeline
INTCINTEL CORP	7,900	$265K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,294	$263K	<0.01%	0	Timeline
ITOTISHARES TR	1,804	$263K	<0.01%	+94	Timeline
QCOMQUALCOMM INC	1,577	$262K	<0.01%	+77	Timeline
LNTALLIANT ENERGY CORP	3,890	$262K	<0.01%	0	Timeline
CRMSALESFORCE INC	1,099	$260K	<0.01%	-43,725	Timeline
XLYSELECT SECTOR SPDR TR	1,062	$254K	<0.01%	-108	Timeline
VZVERIZON COMMUNICATIONS INC	5,761	$253K	<0.01%	-1,143	Timeline
CSXCSX CORP	7,083	$252K	<0.01%	-1,194	Timeline
CEFAGLOBAL X FDS	6,862	$247K	<0.01%	-856	Timeline
ENBENBRIDGE INC	4,835	$244K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,418	$242K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	2,307	$241K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,786	$241K	<0.01%	+6	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,353	$239K	<0.01%	0	Timeline
IDVISHARES TR	6,388	$233K	<0.01%	0	Timeline
CTASCINTAS CORP	1,130	$232K	<0.01%	+13	Timeline
JKHYHENRY JACK & ASSOC INC	1,500	$223K	<0.01%	0	Timeline
SLVISHARES SILVER TR	5,047	$214K	<0.01%	new	Timeline
NUENUCOR CORP	1,516	$205K	<0.01%	new	Timeline
DTEDTE ENERGY CO	1,441	$204K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,062	$201K	<0.01%	-161,114	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,735	$201K	<0.01%	-313	Timeline
PSXPHILLIPS 66	1,473	$200K	<0.01%	new	Timeline
FFORD MTR CO	15,404	$184K	<0.01%	+4,161	Timeline
BSETBASSETT FURNITURE INDS INC	10,233	$160K	<0.01%	new	Timeline
MBSANGEL OAK FUNDS TRUST	16,752	$146K	<0.01%	-4,642,208	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
AZEK CO INCAZEK CO INC	496,802	$27M	shares
INTUINTUIT	28,736	$22.6M	shares
CAHCARDINAL HEALTH INC	105,601	$17.7M	shares
NYTNEW YORK TIMES CO MTN BE	262,412	$14.7M	shares
ARESARES MANAGEMENT CORPORATION	82,364	$14.3M	shares
AMTAMERICAN TOWER CORP	62,551	$13.8M	shares
XELXCEL ENERGY INC	198,030	$13.5M	shares
CBCHUBB LIMITED	46,515	$13.5M	shares
CITHE CIGNA GROUP	39,613	$13.1M	shares
KVUEKENVUE INC	578,923	$12.1M	shares
BXBLACKSTONE INC	78,891	$11.8M	shares
STZCONSTELLATION BRANDS INC	61,244	$9.96M	shares
WENWENDYS CO	836,626	$9.55M	shares
MLPDGLOBAL X FDS	293,881	$7.39M	shares
JPREJ P MORGAN EXCHANGE TRADED F	154,278	$7.35M	shares
PPLTABRDN PLATINUM ETF TRUST	44,523	$5.47M	shares
FDXFEDEX CORP	1,716	$390K	shares
ARCCARES CAPITAL CORP	15,588	$342K	shares
SPHBINVESCO EXCH TRADED FD TR II	3,172	$309K	shares
PFFISHARES TR	9,595	$294K	shares
GEGE AEROSPACE	1,025	$264K	shares
JSIJANUS DETROIT STR TR	4,376	$230K	shares
OREALTY INCOME CORP	3,978	$229K	shares
JBLJABIL INC	1,026	$224K	shares
NNNNNN REIT INC	4,927	$213K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	9,336	$212K	shares
DALDELTA AIR LINES INC	4,199	$207K	shares
SCHVSCHWAB STRATEGIC TR	7,282	$201K	shares
ACPABRDN INCOME CREDIT STRATEGI	11,721	$69.2K	shares
Veru IncVeru Inc	17,377	$10.1K	shares

How Q3 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 0001542265-25-000007	base		2025-10-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC