HBW ADVISORY SERVICES LLC

13F filer, CIK 1790525, SIMI VALLEY, CA

HBW ADVISORY SERVICES LLC reported $888,674,369 across 416 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 28.13% of the portfolio.

Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001790525-25-000006

Period: 2025-09-30
Reported value: $889M
Holdings: 416
Top 10 weight: 28.13%
New: 59
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTHInew	+213,902	$5.07M
EVMOnew	+80,154	$4.05M
GSEPnew	+103,710	$3.95M
AIRRadded	+33,595	$3.25M
RDVYadded	+43,279	$2.91M

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
HYLSexited	-126,525	-$5.29M
CALFreduced	-101,187	-$4.43M
UCONreduced	-115,722	-$2.91M
ILDRreduced	-88,203	-$2.86M
JEPIreduced	-43,034	-$2.46M

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 0001790525-25-000006, largest first. % of portfolio is the value over $888,674,369, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	83,025	$50.8M	5.72%	+2,419	Timeline
QQQINVESCO QQQ TR	57,732	$34.7M	3.9%	+191	Timeline
SPMOINVESCO EXCH TRADED FD TR II	229,405	$27.8M	3.13%	+10,530	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	481,341	$27.5M	3.09%	-43,034	Timeline
QVOYULTIMUS MANAGERS TR	806,653	$23.1M	2.6%	-7,983	Timeline
COWZPACER FDS TR	399,086	$22.9M	2.58%	-20,234	Timeline
PAVEGLOBAL X FDS	361,174	$17.2M	1.94%	-5,273	Timeline
SPTMSPDR SERIES TRUST	202,451	$16.3M	1.84%	+19,219	Timeline
MOATVANECK ETF TRUST	159,654	$15.8M	1.78%	-1,758	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	414,530	$13.9M	1.56%	+25,219	Timeline
XLKSELECT SECTOR SPDR TR	47,516	$13.4M	1.51%	-1,011	Timeline
MSFTMICROSOFT CORP	25,461	$13.2M	1.48%	+814	Timeline
AAPLAPPLE INC	48,878	$12.4M	1.4%	+943	Timeline
AMZNAMAZON COM INC	52,046	$11.4M	1.29%	+1,478	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	156,957	$10.6M	1.19%	+43,279	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	199,431	$10.1M	1.14%	+40,338	Timeline
NVDANVIDIA CORPORATION	52,128	$9.73M	1.09%	+26	Timeline
VYMVANGUARD WHITEHALL FDS	66,516	$9.38M	1.05%	-187	Timeline
SCHDSCHWAB STRATEGIC TR	337,857	$9.22M	1.04%	+10,795	Timeline
METAMETA PLATFORMS INC	12,116	$8.9M	1%	+306	Timeline
CGGRCAPITAL GROUP GROWTH ETF	193,633	$8.5M	0.96%	+55,490	Timeline
QQQMINVESCO EXCH TRADED FD TR II	33,375	$8.25M	0.93%	+4,062	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	360,814	$7.69M	0.87%	+32,285	Timeline
GOOGLALPHABET INC	28,690	$6.97M	0.78%	+7	Timeline
SCHGSCHWAB STRATEGIC TR	217,257	$6.93M	0.78%	+66,988	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	273,589	$6.89M	0.78%	-115,722	Timeline
MBSFVALUED ADVISERS TR	264,869	$6.75M	0.76%	-63,028	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	134,431	$6.24M	0.7%	+23,390	Timeline
TSLATESLA INC	13,924	$6.19M	0.7%	-1,689	Timeline
SPABSPDR SERIES TRUST	220,389	$5.7M	0.64%	+18,749	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	213,902	$5.07M	0.57%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	155,344	$5.03M	0.57%	-88,203	Timeline
SMHVANECK ETF TRUST	14,885	$4.86M	0.55%	+4,914	Timeline
XLGINVESCO EXCHANGE TRADED FD T	83,883	$4.82M	0.54%	+2,746	Timeline
AVGOBROADCOM INC	14,144	$4.67M	0.53%	-302	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	47,872	$4.63M	0.52%	+33,595	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	118,476	$4.54M	0.51%	+10,836	Timeline
UNHUNITEDHEALTH GROUP INC	13,049	$4.51M	0.51%	+934	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,938	$4.49M	0.51%	-672	Timeline
GCOWPACER FDS TR	112,767	$4.47M	0.5%	+23,851	Timeline
TAT&T INC	152,893	$4.32M	0.49%	-4,967	Timeline
FNGSBANK OF MONTREAL	61,276	$4.29M	0.48%	+26,810	Timeline
SPDWSPDR INDEX SHS FDS	97,313	$4.16M	0.47%	-759	Timeline
CCITIGROUP INC	40,958	$4.16M	0.47%	-5,340	Timeline
APPAPPLOVIN CORP	5,762	$4.14M	0.47%	-2,867	Timeline
VVISA INC	12,125	$4.14M	0.47%	+355	Timeline
TRFKPACER FDS TR	61,308	$4.1M	0.46%	+42,548	Timeline
GOOGALPHABET INC	16,776	$4.09M	0.46%	-339	Timeline
EVMOMORGAN STANLEY ETF TRUST	80,154	$4.05M	0.46%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	29,216	$3.95M	0.44%	+938	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	103,710	$3.95M	0.44%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	88,597	$3.94M	0.44%	-2,801	Timeline
VTIVANGUARD INDEX FDS	11,737	$3.85M	0.43%	-685	Timeline
COWGPACER FDS TR	105,014	$3.81M	0.43%	+28,582	Timeline
DGRWWISDOMTREE TR	41,520	$3.69M	0.42%	+341	Timeline
MOALTRIA GROUP INC	55,268	$3.65M	0.41%	-831	Timeline
ENBENBRIDGE INC	72,283	$3.65M	0.41%	-233	Timeline
MCDMCDONALDS CORP	11,942	$3.63M	0.41%	+184	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	104,114	$3.56M	0.4%	-3,586	Timeline
PEPPEPSICO INC	25,168	$3.53M	0.4%	+1,582	Timeline
NFLXNETFLIX INC.	2,915	$3.49M	0.39%	-49	Timeline
VZVERIZON COMMUNICATIONS INC	78,622	$3.46M	0.39%	+783	Timeline
OMCOMNICOM GROUP INC	41,950	$3.42M	0.38%	+3,950	Timeline
QYLDGLOBAL X FDS	194,104	$3.3M	0.37%	-1,702	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,766	$3.29M	0.37%	-62	Timeline
VXFVANGUARD INDEX FDS	15,625	$3.27M	0.37%	-514	Timeline
IVVISHARES TR	4,753	$3.18M	0.36%	+355	Timeline
XLFSELECT SECTOR SPDR TR	58,548	$3.15M	0.35%	+2,379	Timeline
CVXCHEVRON CORPORATION	20,273	$3.15M	0.35%	-140	Timeline
MDTMEDTRONIC PLC	32,583	$3.1M	0.35%	-1,103	Timeline
CRMSALESFORCE INC	13,067	$3.1M	0.35%	+738	Timeline
FDVVFIDELITY COVINGTON TRUST	54,034	$3.01M	0.34%	-1,222	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	51,764	$2.98M	0.34%	-4,244	Timeline
OREALTY INCOME CORP	48,889	$2.97M	0.33%	+1,703	Timeline
NKENIKE INC	42,558	$2.97M	0.33%	-1,382	Timeline
SPYINEOS ETF TRUST	56,070	$2.93M	0.33%	+18,248	Timeline
UBERUBER TECHNOLOGIES INC	29,628	$2.9M	0.33%	+1,274	Timeline
DISDISNEY WALT CO	25,236	$2.89M	0.33%	+885	Timeline
AEPAMERICAN ELEC PWR CO INC	25,561	$2.88M	0.32%	-621	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	43,678	$2.84M	0.32%	+23,756	Timeline
MRKMERCK & CO INC	33,565	$2.82M	0.32%	+592	Timeline
ULTAULTA BEAUTY INC	5,073	$2.77M	0.31%	-144	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,314	$2.73M	0.31%	+153	Timeline
LOWLOWES COS INC	10,848	$2.73M	0.31%	+21	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	64,958	$2.71M	0.3%	+1,910	Timeline
PYPLPAYPAL HLDGS INC	39,949	$2.68M	0.3%	+1,518	Timeline
AMGNAMGEN INC	9,417	$2.66M	0.3%	-89	Timeline
GPCGENUINE PARTS CO	18,905	$2.62M	0.29%	-711	Timeline
SPEMSPDR INDEX SHS FDS	55,895	$2.62M	0.29%	-1,364	Timeline
JPMJPMORGAN CHASE & CO	8,286	$2.61M	0.29%	+639	Timeline
XLCSELECT SECTOR SPDR TR	21,785	$2.58M	0.29%	+2,730	Timeline
ADBEADOBE INC	7,299	$2.57M	0.29%	+1,049	Timeline
USBUS BANCORP	52,478	$2.54M	0.29%	-9	Timeline
MLPXGLOBAL X FDS	40,241	$2.52M	0.28%	+3,756	Timeline
PJANINNOVATOR ETFS TRUST	54,943	$2.52M	0.28%	+265	Timeline
XLVSELECT SECTOR SPDR TR	17,458	$2.43M	0.27%	+24	Timeline
GLDSPDR GOLD TR	6,590	$2.34M	0.26%	+1,652	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	62,261	$2.32M	0.26%	+17,008	Timeline
CMCSACOMCAST CORP NEW	73,614	$2.31M	0.26%	+7,308	Timeline
HDHOME DEPOT INC	5,608	$2.27M	0.26%	+247	Timeline
NOWSERVICENOW INC	2,436	$2.24M	0.25%	+344	Timeline
MAMASTERCARD INCORPORATED	3,870	$2.2M	0.25%	+332	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	52,091	$2.19M	0.25%	+15,954	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,254	$2.17M	0.24%	-727	Timeline
TGTTARGET CORP	24,133	$2.16M	0.24%	+835	Timeline
VUSBVANGUARD BD INDEX FDS	43,158	$2.16M	0.24%	+1,904	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	28,830	$2.12M	0.24%	-11,434	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	41,685	$2.04M	0.23%	+3,108	Timeline
BALTINNOVATOR ETFS TRUST	61,715	$2.03M	0.23%	+13,360	Timeline
SJMSMUCKER J M CO	18,170	$1.97M	0.22%	+276	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	51,867	$1.97M	0.22%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	43,888	$1.94M	0.22%	+8,961	Timeline
XLISELECT SECTOR SPDR TR	12,559	$1.94M	0.22%	+20	Timeline
SPYGSPDR SERIES TRUST	18,510	$1.93M	0.22%	-305	Timeline
OUNZVANECK MERK GOLD ETF	51,035	$1.9M	0.21%	+3,557	Timeline
ASMLASML HLDG NV	1,954	$1.89M	0.21%	-158	Timeline
XLYSELECT SECTOR SPDR TR	7,537	$1.81M	0.2%	-521	Timeline
HSYHERSHEY CO	9,436	$1.76M	0.2%	-82	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,806	$1.75M	0.2%	+1,295	Timeline
XYLDGLOBAL X FDS	44,279	$1.74M	0.2%	-12,087	Timeline
XARSPDR SERIES TRUST	7,285	$1.71M	0.19%	+490	Timeline
GEVGE VERNOVA INC	2,761	$1.7M	0.19%	+1,854	Timeline
XCCCBONDBLOXX ETF TRUST	42,946	$1.69M	0.19%	+6,235	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,194	$1.68M	0.19%	new	Timeline
ABBVABBVIE INC	7,215	$1.67M	0.19%	+106	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	41,764	$1.65M	0.19%	+2,612	Timeline
UPSUNITED PARCEL SVCS INC	19,402	$1.62M	0.18%	+16,876	Timeline
VYMIVANGUARD WHITEHALL FDS	18,935	$1.6M	0.18%	+506	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,789	$1.6M	0.18%	new	Timeline
JNJJOHNSON & JOHNSON	8,406	$1.56M	0.18%	+257	Timeline
VGTVANGUARD WORLD FD	2,082	$1.55M	0.17%	+209	Timeline
PMPHILIP MORRIS INTL INC	9,578	$1.55M	0.17%	-11,030	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,193	$1.54M	0.17%	+198	Timeline
LINLINDE PLC	3,185	$1.51M	0.17%	+217	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	42,748	$1.49M	0.17%	-64	Timeline
SEPQLISTED FDS TR	56,882	$1.48M	0.17%	+18,489	Timeline
XLESELECT SECTOR SPDR TR	16,344	$1.46M	0.16%	-2,318	Timeline
PJULINNOVATOR ETFS TRUST	31,959	$1.46M	0.16%	+5,012	Timeline
UTGREAVES UTIL INCOME FD	36,647	$1.45M	0.16%	+4,504	Timeline
XLPSELECT SECTOR SPDR TR	18,053	$1.41M	0.16%	-113	Timeline
SPYDSPDR SERIES TRUST	32,015	$1.41M	0.16%	+564	Timeline
PGPROCTER & GAMBLE CO	9,071	$1.39M	0.16%	+1,200	Timeline
CGBLCAPITAL GROUP CORE BALANCED	40,074	$1.39M	0.16%	+21,319	Timeline
FXYINVESCO CURRENCYSHARES	22,219	$1.38M	0.16%	+2,467	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	29,393	$1.35M	0.15%	+11,693	Timeline
LLYELI LILLY & CO	1,761	$1.34M	0.15%	-346	Timeline
SFLRINNOVATOR ETFS TRUST	36,467	$1.31M	0.15%	new	Timeline
VUGVANGUARD INDEX FDS	2,726	$1.31M	0.15%	-99	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,407	$1.31M	0.15%	+2,444	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,405	$1.3M	0.15%	-171	Timeline
ARKBARK 21SHARES BITCOIN ETF	34,017	$1.29M	0.15%	-538	Timeline
BNDVANGUARD BD INDEX FDS	17,162	$1.28M	0.14%	-1,259	Timeline
SLVISHARES SILVER TR	30,120	$1.28M	0.14%	+14,139	Timeline
SHLDGLOBAL X FDS	18,107	$1.27M	0.14%	+3,898	Timeline
AIQGLOBAL X FDS	25,586	$1.26M	0.14%	-107	Timeline
VXUSVANGUARD STAR FDS	16,628	$1.22M	0.14%	+1,367	Timeline
ZFEBINNOVATOR ETFS TRUST	48,258	$1.2M	0.14%	-22,644	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	19,510	$1.2M	0.14%	-1,047	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,411	$1.17M	0.13%	+35	Timeline
USRTISHARES TR	19,866	$1.17M	0.13%	+692	Timeline
IDXXIDEXX LABS INC	1,815	$1.16M	0.13%	-338	Timeline
KOCOCA COLA CO	16,903	$1.12M	0.13%	+2,375	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,210	$1.12M	0.13%	-13	Timeline
NEENEXTERA ENERGY INC	14,803	$1.12M	0.13%	-229	Timeline
GEGE AEROSPACE	3,609	$1.09M	0.12%	+263	Timeline
SOSOUTHERN CO	11,447	$1.08M	0.12%	+246	Timeline
ARKKARK ETF TR	12,284	$1.06M	0.12%	-28	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	16,204	$1.05M	0.12%	-14,167	Timeline
XLUSELECT SECTOR SPDR TR	11,943	$1.04M	0.12%	+1,108	Timeline
DFIVDIMENSIONAL ETF TRUST	22,541	$1.04M	0.12%	+93	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	61,281	$1.03M	0.12%	+34,415	Timeline
RECSCOLUMBIA ETF TR I	25,396	$1.02M	0.12%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	30,102	$1.02M	0.11%	-241	Timeline
CITHE CIGNA GROUP	3,525	$1.02M	0.11%	-139	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	24,919	$1.01M	0.11%	new	Timeline
GLDMWORLD GOLD TR	13,077	$1000K	0.11%	+6,805	Timeline
SNPSSYNOPSYS INC	2,013	$993K	0.11%	-1,598	Timeline
IWFISHARES TR	2,076	$973K	0.11%	-913	Timeline
CATCATERPILLAR INC	2,008	$958K	0.11%	+1,121	Timeline
FANGDIAMONDBACK ENERGY INC	6,665	$954K	0.11%	+2,108	Timeline
VTVVANGUARD INDEX FDS	5,081	$948K	0.11%	+2,040	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,969	$943K	0.11%	-751	Timeline
REMXVANECK ETF TRUST	14,082	$927K	0.1%	new	Timeline
VDCVANGUARD WORLD FD	4,071	$870K	0.1%	+348	Timeline
FYLDCAMBRIA ETF TR	27,744	$865K	0.1%	new	Timeline
LVHILEGG MASON ETF INVT	24,808	$862K	0.1%	+142	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,050	$861K	0.1%	+10	Timeline
RQICOHEN & STEERS QUALITY INCOM	68,907	$859K	0.1%	+21	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,872	$840K	0.09%	-1,974	Timeline
DIVOAMPLIFY ETF TR	18,796	$838K	0.09%	new	Timeline
GDXVANECK ETF TRUST	10,902	$833K	0.09%	-1,618	Timeline
AVUVAMERICAN CENTY ETF TR	8,346	$831K	0.09%	-750	Timeline
PAPRINNOVATOR ETFS TRUST	21,586	$828K	0.09%	-13,085	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,357	$828K	0.09%	+307	Timeline
DDOMINION ENERGY INC	13,486	$825K	0.09%	+689	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,198	$821K	0.09%	-395	Timeline
ANETARISTA NETWORKS INC	5,599	$816K	0.09%	+2,223	Timeline
CEFSPROTT ASSET MANAGEMENT LP	22,234	$816K	0.09%	-235	Timeline
VOVANGUARD INDEX FDS	2,759	$810K	0.09%	+124	Timeline
SPYMSPDR SERIES TRUST	10,276	$805K	0.09%	-320	Timeline
GISGENERAL MILLS INC	15,705	$792K	0.09%	-28,087	Timeline
GSGOLDMAN SACHS GROUP INC	972	$774K	0.09%	+389	Timeline
MAGSLISTED FDS TR	11,891	$771K	0.09%	+2,923	Timeline
VIRTVIRTU FINL INC	21,602	$767K	0.09%	-327	Timeline
PFEBINNOVATOR ETFS TRUST	18,871	$749K	0.08%	-121	Timeline
RTXRTX CORPORATION	4,468	$748K	0.08%	+211	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	21,108	$742K	0.08%	-2,982	Timeline
KJANINNOVATOR ETFS TRUST	18,260	$737K	0.08%	-12,706	Timeline
IOOISHARES TR	6,033	$724K	0.08%	-2,449	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,317	$722K	0.08%	-1,821	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	32,300	$720K	0.08%	+2,621	Timeline
COFSCHOICEONE FINANCIA	24,779	$718K	0.08%	0	Timeline
DGROISHARES TR	10,456	$712K	0.08%	-22,971	Timeline
XTWYBONDBLOXX ETF TRUST	18,071	$706K	0.08%	new	Timeline
HYGHISHARES U S ETF TR	8,110	$704K	0.08%	+27	Timeline
INEQCOLUMBIA ETF TR I	18,779	$701K	0.08%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,506	$698K	0.08%	-75	Timeline
LMTLOCKHEED MARTIN CORP	1,398	$698K	0.08%	-161	Timeline
GOAUETF SER SOLUTIONS	17,300	$696K	0.08%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,043	$694K	0.08%	-73	Timeline
ETENERGY TRANSFER L P	39,920	$685K	0.08%	+1,455	Timeline
NOBLPROSHARES TR	6,590	$679K	0.08%	+86	Timeline
XOMEXXON MOBIL CORP	5,978	$674K	0.08%	+711	Timeline
UNPUNION PAC CORP	2,836	$670K	0.08%	-269	Timeline
VISVANGUARD WORLD FD	2,254	$668K	0.08%	-908	Timeline
IDUISHARES TR	6,013	$667K	0.08%	+62	Timeline
AMDADVANCED MICRO DEVICES INC	4,114	$666K	0.07%	+1,732	Timeline
MGCVANGUARD WORLD FD	2,727	$666K	0.07%	+289	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	16,978	$659K	0.07%	+5,139	Timeline
KLACKLA CORP	602	$650K	0.07%	+215	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,321	$648K	0.07%	-199	Timeline
TMTOYOTA MOTOR CORP	3,322	$635K	0.07%	+993	Timeline
IWMISHARES TR	2,611	$632K	0.07%	+1,230	Timeline
IBITISHARES BITCOIN TRUST ETF	9,694	$630K	0.07%	+3,846	Timeline
SPYVSPDR SERIES TRUST	11,201	$620K	0.07%	+787	Timeline
BUGGLOBAL X FDS	17,483	$615K	0.07%	+875	Timeline
CSRECOHEN & STEERS ETF TRUST	22,871	$596K	0.07%	new	Timeline
QLDPROSHARES TR	4,334	$595K	0.07%	+2,300	Timeline
MGKVANGUARD WORLD FD	1,465	$590K	0.07%	-115	Timeline
VCRVANGUARD WORLD FD	1,484	$588K	0.07%	new	Timeline
XHLFBONDBLOXX ETF TRUST	11,647	$587K	0.07%	-2,314	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	15,981	$586K	0.07%	-1,197	Timeline
PDIPIMCO DYNAMIC INCOME FD	29,257	$579K	0.07%	+4,790	Timeline
URAGLOBAL X FDS	11,914	$568K	0.06%	-14,146	Timeline
BOTZGLOBAL X FDS	16,018	$568K	0.06%	+1,605	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	15,740	$565K	0.06%	-4,843	Timeline
VTIPVANGUARD MALVERN FDS	10,958	$555K	0.06%	-1,416	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,173	$554K	0.06%	+199	Timeline
FLRTPACER FDS TR	11,648	$552K	0.06%	+2,137	Timeline
PWRQUANTA SVCS INC	1,330	$551K	0.06%	-771	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,581	$550K	0.06%	+450	Timeline
MTUMISHARES TR	2,132	$547K	0.06%	-113	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,637	$538K	0.06%	-14,681	Timeline
KRESPDR SERIES TRUST	8,364	$529K	0.06%	+1,983	Timeline
CSCOCISCO SYS INC	7,723	$528K	0.06%	+157	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	19,343	$528K	0.06%	+6,151	Timeline
SBUXSTARBUCKS CORP	6,101	$516K	0.06%	-703	Timeline
ACMAECOM	3,930	$513K	0.06%	+55	Timeline
IYFISHARES TR	4,006	$507K	0.06%	new	Timeline
MPCMARATHON PETE CORP	2,603	$502K	0.06%	-57	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,988	$501K	0.06%	+978	Timeline
TQQQPROSHARES TR	4,798	$496K	0.06%	+256	Timeline
WMTWALMART INC	4,716	$486K	0.05%	+186	Timeline
KCESPDR SERIES TRUST	3,177	$486K	0.05%	-12	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,005	$480K	0.05%	+10	Timeline
COFCAPITAL ONE FINL CORP	2,252	$479K	0.05%	+231	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,330	$477K	0.05%	-328	Timeline
MUMICRON TECHNOLOGY INC	2,818	$471K	0.05%	+70	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,032	$467K	0.05%	-1,391	Timeline
SPSMSPDR SERIES TRUST	10,033	$465K	0.05%	-2,993	Timeline
COPXGLOBAL X FDS	7,756	$464K	0.05%	+15	Timeline
INTUINTUIT	679	$464K	0.05%	-17	Timeline
IWYISHARES TR	1,685	$461K	0.05%	+388	Timeline
PSFFPACER FDS TR	14,425	$456K	0.05%	-289	Timeline
AJGGALLAGHER ARTHUR J & CO	1,470	$455K	0.05%	+398	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,826	$452K	0.05%	-1,155	Timeline
QCOMQUALCOMM INC	2,713	$451K	0.05%	+125	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,858	$448K	0.05%	+1,162	Timeline
FEMBFIRST TR EXCH TRADED FD III	15,267	$448K	0.05%	+5,412	Timeline
ORCLORACLE CORP	1,583	$445K	0.05%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	50,063	$445K	0.05%	+35,965	Timeline
NVONOVO-NORDISK A S	8,019	$445K	0.05%	+4,576	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,074	$439K	0.05%	+542	Timeline
HOODROBINHOOD MKTS INC	3,051	$437K	0.05%	+254	Timeline
BACBANK OF AMER CORP	8,456	$436K	0.05%	-1,097	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,194	$433K	0.05%	+573	Timeline
SHOPSHOPIFY INC	2,899	$431K	0.05%	-111	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,336	$422K	0.05%	+201	Timeline
EMREMERSON ELEC CO	3,187	$418K	0.05%	+1,220	Timeline
BNYBANK OF NY MELLON CORP	3,835	$418K	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,140	$404K	0.05%	new	Timeline
VHTVANGUARD WORLD FD	1,555	$404K	0.05%	-443	Timeline
CALFPACER FDS TR	9,197	$403K	0.05%	-101,187	Timeline
VSTVISTRA CORP	2,055	$403K	0.05%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,264	$396K	0.04%	new	Timeline
EBAYEBAY INC.	4,338	$395K	0.04%	+22	Timeline
XLRESELECT SECTOR SPDR TR	9,299	$392K	0.04%	-566	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,821	$388K	0.04%	+168	Timeline
MEDPMEDPACE HLDGS INC	753	$387K	0.04%	-106	Timeline
CTASCINTAS CORP	1,869	$384K	0.04%	+632	Timeline
EFIVSPDR SERIES TRUST	6,023	$383K	0.04%	+454	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	15,100	$382K	0.04%	+1,100	Timeline
HWMHOWMET AEROSPACE INC	1,941	$381K	0.04%	new	Timeline
BARGRANITESHARES GOLD TR	9,941	$378K	0.04%	+907	Timeline
AXONAXON ENTERPRISE INC	526	$377K	0.04%	-11	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,110	$377K	0.04%	-190	Timeline
PANWPALO ALTO NETWORKS INC	1,798	$366K	0.04%	-583	Timeline
XLBSELECT SECTOR SPDR TR	4,084	$366K	0.04%	+16	Timeline
BLKBLACKROCK INC	313	$365K	0.04%	-6	Timeline
KNSLKINSALE CAP GROUP INC	838	$356K	0.04%	+254	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	9,035	$354K	0.04%	0	Timeline
SLBSLB LIMITED	10,252	$352K	0.04%	+443	Timeline
MMM3M CO	2,270	$352K	0.04%	-173	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,249	$350K	0.04%	-323	Timeline
MSTRSTRATEGY INC	1,078	$347K	0.04%	+36	Timeline
GILDGILEAD SCIENCES INC	3,122	$347K	0.04%	+114	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	13,291	$344K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	1,353	$344K	0.04%	-38	Timeline
HALHALLIBURTON CO	13,922	$342K	0.04%	new	Timeline
CCJCAMECO CORP	4,074	$342K	0.04%	-75	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	13,118	$339K	0.04%	+1,106	Timeline
ABTABBOTT LABORATORIES	2,523	$338K	0.04%	-1,001	Timeline
STZCONSTELLATION BRANDS INC	2,489	$335K	0.04%	-40	Timeline
BBARRICK MNG CORP	10,131	$332K	0.04%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	6,508	$330K	0.04%	+1,956	Timeline
HDVISHARES TR	2,693	$330K	0.04%	-8	Timeline
FNCLFIDELITY COVINGTON TRUST	4,313	$329K	0.04%	+317	Timeline
ANGLVANECK ETF TRUST	10,983	$327K	0.04%	-671	Timeline
RKLBROCKET LAB CORP	6,805	$326K	0.04%	new	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	9,793	$325K	0.04%	new	Timeline
QUALISHARES TR	1,640	$319K	0.04%	-263	Timeline
INCMFRANKLIN TEMPLETON ETF TR	11,456	$318K	0.04%	+451	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	9,847	$318K	0.04%	0	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	18,483	$317K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	416	$316K	0.04%	+11	Timeline
TXNTEXAS INSTRS INC	1,714	$315K	0.04%	+86	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	9,004	$314K	0.04%	+2,001	Timeline
QQQINEOS ETF TRUST	5,791	$314K	0.04%	new	Timeline
BABOEING CO	1,447	$312K	0.04%	-202	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,701	$312K	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,194	$311K	0.04%	+386	Timeline
APOCINNOVATOR ETFS TRUST	11,866	$308K	0.03%	-653	Timeline
IEFAISHARES TR	3,488	$305K	0.03%	+418	Timeline
PTLCPACER FDS TR	5,473	$300K	0.03%	-2,514	Timeline
PSXPHILLIPS 66	2,161	$294K	0.03%	+24	Timeline
GLWCORNING INC	3,562	$292K	0.03%	new	Timeline
RVNUDBX ETF TR	11,592	$286K	0.03%	-428	Timeline
COPCONOCOPHILLIPS	3,018	$285K	0.03%	+212	Timeline
DGDOLLAR GEN CORP	2,721	$281K	0.03%	+210	Timeline
FELCFIDELITY COVINGTON TRUST	7,450	$278K	0.03%	+406	Timeline
DDFLINNOVATOR ETFS TRUST	13,742	$278K	0.03%	new	Timeline
BXPBXP INC	3,727	$277K	0.03%	+10	Timeline
OKLOOKLO INC	2,458	$274K	0.03%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	5,882	$273K	0.03%	-372	Timeline
FDRRFIDELITY COVINGTON TRUST	4,612	$270K	0.03%	-1	Timeline
SPGIS&P GLOBAL INC	555	$270K	0.03%	+63	Timeline
CVSCVS HEALTH CORP	3,478	$262K	0.03%	+315	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,294	$259K	0.03%	+7	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	9,590	$258K	0.03%	0	Timeline
PTNQPACER FDS TR	3,328	$258K	0.03%	+11	Timeline
MILNGLOBAL X FDS	5,200	$257K	0.03%	+46	Timeline
IAIISHARES TR	1,405	$249K	0.03%	-1,563	Timeline
PAYCPAYCOM SOFTWARE INC	1,192	$248K	0.03%	-358	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,477	$247K	0.03%	+762	Timeline
WPCWP CAREY INC	3,588	$242K	0.03%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	7,788	$242K	0.03%	-402	Timeline
SOXXISHARES TR	891	$242K	0.03%	-20	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,430	$241K	0.03%	+2	Timeline
MTBM & T BK CORP	1,216	$240K	0.03%	+8	Timeline
PRIPRIMERICA INC	866	$240K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,984	$239K	0.03%	-2,518	Timeline
CPTLGLOBAL X FDS	5,468	$236K	0.03%	+464	Timeline
USMVISHARES TR	2,479	$236K	0.03%	-19	Timeline
HEROGLOBAL X FDS	6,894	$234K	0.03%	+46	Timeline
STIPISHARES TR	2,256	$233K	0.03%	-13,735	Timeline
PGRPROGRESSIVE CORP	938	$232K	0.03%	-757	Timeline
FIDUFIDELITY COVINGTON TRUST	2,807	$230K	0.03%	+16	Timeline
MELIMERCADOLIBRE INC	98	$229K	0.03%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,293	$229K	0.03%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,242	$228K	0.03%	new	Timeline
SHYISHARES TR	2,702	$224K	0.03%	-40	Timeline
INTCINTEL CORP	6,665	$224K	0.03%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	8,217	$223K	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	1,646	$220K	0.02%	new	Timeline
CPRTCOPART INC	4,867	$219K	0.02%	-3,993	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	4,483	$218K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	780	$218K	0.02%	-115	Timeline
DECKDECKERS OUTDOOR CORP	2,130	$216K	0.02%	-18	Timeline
UIUBIQUITI INC	326	$215K	0.02%	new	Timeline
ARKQARK ETF TR	1,922	$214K	0.02%	new	Timeline
BKUIBNY MELLON ETF TRUST	4,243	$212K	0.02%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	3,885	$210K	0.02%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,389	$210K	0.02%	-414	Timeline
ZMARINNOVATOR ETFS TRUST	7,725	$209K	0.02%	-675	Timeline
DRIVGLOBAL X FDS	7,366	$208K	0.02%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,496	$208K	0.02%	new	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	7,926	$207K	0.02%	-4,418	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	9,637	$205K	0.02%	-262	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	5,713	$203K	0.02%	-2,175	Timeline
MBBISHARES TR	2,133	$203K	0.02%	-218	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	6,000	$202K	0.02%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,001	$201K	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,026	$200K	0.02%	-501	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,635	$200K	0.02%	new	Timeline
XSDSPDR SERIES TRUST	627	$200K	0.02%	new	Timeline
FFORD MTR CO	14,377	$172K	0.02%	+1,403	Timeline
ACHRARCHER AVIATION INC	12,970	$124K	0.01%	+376	Timeline
POETPOET TECHNOLOGIES INC	10,373	$57.5K	0.01%	new	Timeline
CIPHER MINING INCCIPHER MINING INC	10,000	$50K	0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	10,002	$40.3K	<0.01%	new	Timeline
QSIQUANTUM SI INC	24,243	$34.2K	<0.01%	-10	Timeline
AGNGGLOBAL X FDS	945	$31.6K	<0.01%	new	Timeline
GRABWGRAB HOLDINGS LIMITED	15,000	$7.55K	<0.01%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	10,000	$7.3K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	10,000	$6.53K	<0.01%	new	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	101,115	$4.61K	<0.01%	new

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
HYLSFIRST TR EXCHANGE-TRADED FD	126,525	$5.29M	shares
GNOVFIRST TR EXCHNG TRADED FD VI	61,953	$2.26M	shares
JAJLINNOVATOR ETFS TRUST	76,994	$2.17M	shares
GOCTFIRST TR EXCHNG TRADED FD VI	56,959	$2.08M	shares
FNDASCHWAB STRATEGIC TR	59,376	$1.7M	shares
CMGCHIPOTLE MEXICAN GRILL INC	28,866	$1.62M	shares
XSVMINVESCO EXCHANGE TRADED FD T	25,014	$1.3M	shares
BBLBJ P MORGAN EXCHANGE TRADED F	9,508	$796K	shares
PSRINVESCO ACTIVELY MANAGED EXC	8,577	$783K	shares
DECWAIM ETF PRODUCTS TRUST	23,052	$728K	shares
PDECINNOVATOR ETFS TRUST	14,129	$565K	shares
MSMORGAN STANLEY	3,801	$535K	shares
FHLCFIDELITY COVINGTON TRUST	6,252	$400K	shares
ISRGINTUITIVE SURGICAL INC	642	$349K	shares
OXYOCCIDENTAL PETE CORP	8,091	$340K	shares
SCHRSCHWAB STRATEGIC TR	12,425	$311K	shares
FICOFAIR ISAAC CORP	170	$311K	shares
JULWAIM ETF PRODUCTS TRUST	8,177	$304K	shares
RSPTINVESCO EXCHANGE TRADED FD T	7,083	$289K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	10,766	$286K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,692	$285K	shares
NOVMFIRST TR EXCHNG TRADED FD VI	8,832	$278K	shares
FISRSSGA ACTIVE TR	10,465	$270K	shares
OIHVANECK ETF TRUST	1,166	$268K	shares
NVBWAIM ETF PRODUCTS TRUST	7,358	$237K	shares
TWLOTWILIO INC	1,897	$236K	shares
FDECFIRST TR EXCHNG TRADED FD VI	4,974	$232K	shares
ROCKET LAB USA INCROCKET LAB USA INC	6,357	$227K	shares
VOTVANGUARD INDEX FDS	790	$225K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	10,374	$222K	shares
PFEPFIZER INC	8,712	$211K	shares
ZSZSCALER INC	659	$207K	shares
RCLROYAL CARIBBEAN GROUP	660	$207K	shares
BWXSPDR SERIES TRUST	8,803	$207K	shares
ZNOVINNOVATOR ETFS TRUST	7,969	$207K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,494	$205K	shares
JAAAJANUS DETROIT STR TR	4,024	$204K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,422	$204K	shares
SYKSTRYKER CORPORATION	116	$45.9K	shares
ICFISHARES TR	429	$26.2K	shares
GSEWGOLDMAN SACHS ETF TR	101	$8.23K	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 0001790525-25-000006	base		2025-10-16	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC