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Guardian Wealth Management, Inc.

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13F filer, CIK 1910205, PEORIA, IL

Guardian Wealth Management, Inc. reported $150,210,675 across 61 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910205-25-000005

Period
2025-06-30
Reported value
$150M
Holdings
61
Top 10 weight
42.17%
New
2
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OXYadded+50,887$2.14M
AMCOR PLCnew+228,719$2.1M
NICEadded+10,475$1.77M
SSNCadded+20,400$1.69M
SITIO ROYALTIES CORPadded+67,654$1.24M

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

SecurityShares changeApprox. value
VRSNexited-19,732-$5.01M
CHKPexited-19,904-$4.54M
BERRY GLOBAL GROUP INCexited-31,213-$2.18M
NPKreduced-5,282-$517K
LLYreduced-527-$411K

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 0001910205-25-000005, largest first. % of portfolio is the value over $150,210,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,748 shares; 2024Q4: 46,000 shares; 2025Q1: 50,050 shares; 2025Q2: 50,713 shares 50,713$11.7M7.79%+663Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,885 shares; 2025Q1: 1,951 shares; 2025Q2: 1,974 shares 1,974$7.33M4.88%+23Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,710 shares; 2025Q1: 68,126 shares; 2025Q2: 68,156 shares 68,156$6.97M4.64%+30Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,302 shares; 2024Q4: 41,405 shares; 2025Q1: 43,328 shares; 2025Q2: 43,528 shares 43,528$6.18M4.11%+200Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,886 shares; 2024Q4: 44,160 shares; 2025Q1: 46,343 shares; 2025Q2: 47,718 shares 47,718$5.78M3.85%+1,375Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 7,525 shares; 2025Q1: 7,564 shares; 2025Q2: 7,037 shares 7,037$5.49M3.65%-527Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,910 shares; 2024Q4: 28,215 shares; 2025Q1: 29,188 shares; 2025Q2: 29,396 shares 29,396$5.46M3.63%+208Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,929 shares; 2024Q4: 128,060 shares; 2025Q1: 203,821 shares; 2025Q2: 271,475 shares 271,475$4.99M3.32%+67,654
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,553 shares; 2024Q4: 130,144 shares; 2025Q1: 136,948 shares; 2025Q2: 142,141 shares 142,141$4.82M3.21%+5,193Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,943 shares; 2024Q4: 33,941 shares; 2025Q1: 35,616 shares; 2025Q2: 56,016 shares 56,016$4.64M3.09%+20,400Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,690 shares; 2024Q4: 18,478 shares; 2025Q1: 53,203 shares; 2025Q2: 104,090 shares 104,090$4.37M2.91%+50,887Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,681 shares; 2024Q4: 31,882 shares; 2025Q1: 31,498 shares; 2025Q2: 31,649 shares 31,649$4.21M2.8%+151Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,912 shares; 2024Q4: 56,344 shares; 2025Q1: 58,573 shares; 2025Q2: 61,288 shares 61,288$3.79M2.52%+2,715Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 26,901 shares; 2025Q1: 27,786 shares; 2025Q2: 27,799 shares 27,799$3.78M2.52%+13Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,527 shares; 2025Q1: 15,022 shares; 2025Q2: 15,039 shares 15,039$3.44M2.29%+17Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,793 shares; 2025Q2: 18,268 shares 18,268$3.09M2.05%+10,475Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,282 shares; 2024Q4: 35,085 shares; 2025Q1: 79,518 shares; 2025Q2: 81,954 shares 81,954$3.03M2.02%+2,436Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,997 shares; 2024Q4: 73,567 shares; 2025Q1: 109,927 shares; 2025Q2: 110,331 shares 110,331$2.97M1.98%+404Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 8,784 shares; 2025Q1: 9,357 shares; 2025Q2: 9,480 shares 9,480$2.83M1.88%+123Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,956 shares; 2024Q4: 18,362 shares; 2025Q1: 30,269 shares; 2025Q2: 30,892 shares 30,892$2.77M1.85%+623Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,282 shares; 2025Q1: 31,667 shares; 2025Q2: 26,385 shares 26,385$2.58M1.72%-5,282Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,182 shares; 2024Q4: 15,282 shares; 2025Q1: 15,958 shares; 2025Q2: 16,116 shares 16,116$2.57M1.71%+158Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 21,337 shares; 2025Q1: 30,588 shares; 2025Q2: 31,731 shares 31,731$2.52M1.68%+1,143Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,525 shares; 2025Q1: 11,895 shares; 2025Q2: 12,007 shares 12,007$2.49M1.66%+112Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,647 shares; 2024Q4: 136,022 shares; 2025Q1: 144,202 shares; 2025Q2: 240,795 shares 240,795$2.46M1.64%+96,593Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,125 shares; 2025Q1: 4,282 shares; 2025Q2: 4,310 shares 4,310$2.42M1.61%+28Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 18,696 shares; 2025Q1: 27,285 shares; 2025Q2: 28,072 shares 28,072$2.33M1.55%+787Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,549 shares; 2024Q4: 27,197 shares; 2025Q1: 29,657 shares; 2025Q2: 30,253 shares 30,253$2.18M1.45%+596Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,719 shares 228,719$2.1M1.4%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 12,495 shares; 2025Q1: 15,814 shares; 2025Q2: 15,895 shares 15,895$2.1M1.4%+81Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 13,471 shares; 2025Q1: 16,064 shares; 2025Q2: 16,182 shares 16,182$2.09M1.39%+118Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 9,101 shares; 2025Q1: 13,492 shares; 2025Q2: 13,630 shares 13,630$2.08M1.39%+138Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,367 shares; 2025Q1: 22,018 shares; 2025Q2: 23,698 shares 23,698$1.9M1.26%+1,680Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,446 shares; 2024Q4: 43,334 shares; 2025Q1: 49,101 shares; 2025Q2: 49,898 shares 49,898$1.81M1.21%+797Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 24,274 shares; 2025Q1: 28,744 shares; 2025Q2: 29,299 shares 29,299$1.79M1.19%+555
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,071 shares; 2025Q1: 6,242 shares; 2025Q2: 6,220 shares 6,220$1.63M1.09%-22Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 10,372 shares; 2025Q1: 12,645 shares; 2025Q2: 12,541 shares 12,541$1.56M1.04%-104Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 8,390 shares; 2025Q1: 10,083 shares; 2025Q2: 10,129 shares 10,129$1.54M1.03%+46Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,197 shares; 2024Q4: 69,614 shares; 2025Q1: 61,567 shares; 2025Q2: 58,621 shares 58,621$1.4M0.93%-2,946Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 340,460 shares; 2025Q1: 51,453 shares; 2025Q2: 51,606 shares 51,606$1.37M0.91%+153Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,015 shares; 2025Q1: 2,984 shares; 2025Q2: 2,883 shares 2,883$1.33M0.89%-101Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 9,702 shares; 2025Q1: 11,375 shares; 2025Q2: 11,327 shares 11,327$1.1M0.73%-48Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,237 shares; 2025Q1: 5,154 shares; 2025Q2: 5,114 shares 5,114$1.05M0.7%-40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,320 shares; 2025Q1: 2,316 shares; 2025Q2: 2,311 shares 2,311$897K0.6%-5Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,835 shares; 2024Q4: 37,976 shares; 2025Q1: 57,905 shares; 2025Q2: 59,627 shares 59,627$877K0.58%+1,722Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,537 shares; 2025Q1: 3,417 shares; 2025Q2: 3,204 shares 3,204$779K0.52%-213Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,991 shares; 2024Q4: 13,009 shares; 2025Q1: 32,319 shares; 2025Q2: 32,477 shares 32,477$746K0.5%+158Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 36,017 shares; 2025Q1: 57,729 shares; 2025Q2: 57,231 shares 57,231$656K0.44%-498Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,231 shares; 2025Q1: 1,232 shares; 2025Q2: 1,245 shares 1,245$619K0.41%+13Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 8,688 shares; 2025Q1: 15,014 shares; 2025Q2: 15,366 shares 15,366$610K0.41%+352Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 6,300 shares; 2025Q1: 5,513 shares; 2025Q2: 4,546 shares 4,546$542K0.36%-967Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,306 shares; 2025Q1: 2,454 shares; 2025Q2: 2,468 shares 2,468$481K0.32%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,462 shares 2,462$336K0.22%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,890 shares; 2025Q1: 1,948 shares; 2025Q2: 1,950 shares 1,950$308K0.21%+2Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,497 shares; 2025Q2: 1,446 shares 1,446$302K0.2%-51Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,454 shares; 2025Q1: 3,960 shares; 2025Q2: 3,909 shares 3,909$273K0.18%-51Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,286 shares; 2025Q1: 1,241 shares; 2025Q2: 1,252 shares 1,252$236K0.16%+11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 454 shares; 2025Q2: 454 shares 454$231K0.15%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 10,457 shares; 2025Q1: 12,010 shares; 2025Q2: 12,082 shares 12,082$158K0.11%+72Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,610 shares; 2024Q4: 51,610 shares; 2025Q1: 51,610 shares; 2025Q2: 51,610 shares 51,610$70.7K0.05%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,996 shares; 2025Q1: 30,996 shares; 2025Q2: 30,996 shares 30,996$65.1K0.04%0Timeline

Sold out in Q2 2025

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
VRSNVERISIGN INC19,732$5.01Mshares
CHKPCHECK POINT SOFTWARE TECH LT19,904$4.54Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC31,213$2.18Mshares
WFCWELLS FARGO & CO3,858$277Kshares
AEPAMERICAN ELEC PWR CO INC2,032$222Kshares
EMNEASTMAN CHEM CO2,118$187Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL345$184Kshares
JPMJPMORGAN CHASE & CO668$164Kshares
ADIANALOG DEVICES INC773$156Kshares
MAGNMAGNERA CORP8,476$154Kshares
GPCGENUINE PARTS CO1,191$142Kshares
BIVVANGUARD BD INDEX FDS1,851$142Kshares
KLACKLA CORP196$133Kshares
XOMEXXON MOBIL CORP1,095$130Kshares
BSVVANGUARD BD INDEX FDS1,608$126Kshares
DGRWWISDOMTREE TR1,576$126Kshares
SENEASENECA FOODS CORP NEW1,411$126Kshares
CSCOCISCO SYS INC1,942$120Kshares
BTIBRITISH AMERN TOB PLC2,732$113Kshares
ESQESQUIRE FINL HLDGS INC1,490$112Kshares
BLVVANGUARD BD INDEX FDS1,489$105Kshares
BURBURFORD CAPITAL LIMITED7,673$101Kshares
APDAIR PRODUCTS AND CHEMICALS I341$101Kshares
RLIRLI CORP1,186$95.3Kshares
VOOGVANGUARD ADMIRAL FDS INC278$93.2Kshares
XLKSELECT SECTOR SPDR TR446$92.1Kshares
SITESITEONE LANDSCAPE SUPPLY INC715$86.8Kshares
KOCOCA COLA CO1,209$86.6Kshares
GDGENERAL DYNAMICS CORP295$80.4Kshares
ACWXISHARES TR1,355$75.2Kshares
BTCGRAYSCALE BITCOIN MINI TR ET2,022$73.8Kshares
MRKMERCK & CO INC817$73.4Kshares
VGSHVANGUARD SCOTTSDALE FDS1,250$73.4Kshares
SCHASCHWAB STRATEGIC TR3,024$70.9Kshares
UNHUNITEDHEALTH GROUP INC130$68.4Kshares
SPHBINVESCO EXCH TRADED FD TR II872$68.3Kshares
ITWILLINOIS TOOL WKS INC267$66.2Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF1,013$66Kshares
HDHOME DEPOT INC157$57.6Kshares
SONSONOCO PRODS CO1,210$57.2Kshares
PFEPFIZER INC2,205$55.9Kshares
HBANHUNTINGTON BANCSHARES INC3,703$55.6Kshares
NVONOVO-NORDISK A S800$55.6Kshares
AIVLWISDOMTREE TR495$54.4Kshares
SPGIS&P GLOBAL INC100$51Kshares
RSPINVESCO EXCHANGE TRADED FD T293$50.8Kshares
HUBBHUBBELL INC146$48.5Kshares
SAMGSILVERCREST ASSET MGMT GROUP2,949$48.3Kshares
VONVVANGUARD SCOTTSDALE FDS560$46.2Kshares
BGBUNGE GLOBAL SA578$44.2Kshares
TSLATESLA INC170$44.1Kshares
HONHONEYWELL INTL INC205$43.4Kshares
VZVERIZON COMMUNICATIONS INC933$42.3Kshares
JCTCJEWETT CAMERON TRADING LTD9,066$41.6Kshares
SCHXSCHWAB STRATEGIC TR1,824$40.3Kshares
BPBP PLC1,133$38.3Kshares
RSPHINVESCO EXCHANGE TRADED FD T1,140$33.9Kshares
VOEVANGUARD INDEX FDS209$33.7Kshares
SCHMSCHWAB STRATEGIC TR1,283$33.6Kshares
NEENEXTERA ENERGY INC473$33.5Kshares
BMYBRISTOL-MYERS SQUIBB CO541$33.1Kshares
VEUVANGUARD INTL EQUITY INDEX F544$33Kshares
PNCPNC FINL SVCS GROUP INC180$31.7Kshares
GISGENERAL MILLS INC523$31.3Kshares
GOOGALPHABET INC199$31.2Kshares
VSSVANGUARD INTL EQUITY INDEX F270$31.2Kshares
SCHFSCHWAB STRATEGIC TR1,466$29Kshares
GOOGLALPHABET INC168$26Kshares
ORCLORACLE CORP176$24.7Kshares
VBKVANGUARD INDEX FDS95$24Kshares
AFLAFLAC INC215$23.9Kshares
UPSUNITED PARCEL SVCS INC205$22.6Kshares
VFHVANGUARD WORLD FD185$22.2Kshares
SBUXSTARBUCKS CORP226$22.2Kshares
TAT&T INC743$21Kshares
XLESELECT SECTOR SPDR TR208$19.4Kshares
BXBLACKSTONE INC127$17.8Kshares
AMGNAMGEN INC56$17.5Kshares
AMZNAMAZON COM INC90$17.1Kshares
IBMINTERNATIONAL BUSINESS MACHS68$17Kshares
ADPAUTOMATIC DATA PROCESSING IN53$16.4Kshares
GEGE AEROSPACE78$15.7Kshares
ITGRINTEGER HLDGS CORP131$15.5Kshares
KRKROGER CO209$14.2Kshares
SNYSANOFI SA255$14.1Kshares
VONGVANGUARD SCOTTSDALE FDS151$14.1Kshares
CVXCHEVRON CORPORATION83$13.9Kshares
USBUS BANCORP309$13.1Kshares
IEFAISHARES TR165$12.5Kshares
HNIHNI CORP280$12.4Kshares
VTVVANGUARD INDEX FDS71$12.4Kshares
CITHE CIGNA GROUP36$12.1Kshares
PRMPERIMETER SOLUTIONS INC1,187$12Kshares
VIGVANGUARD SPECIALIZED FUNDS60$11.8Kshares
BNTBROOKFIELD WEALTH SOL LTD217$11.3Kshares
PSTLPOSTAL REALTY TRUST INC790$11.3Kshares
SOSOUTHERN CO117$10.8Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL126$10.7Kshares
SIGSIGNET JEWELERS LTD184$10.7Kshares
WMBWILLIAMS COS INC177$10.6Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910205-25-000005 base2025-08-14acceptance time not in the bulk data set