Heck Capital Advisors, LLC

13F filer, CIK 2046227, Rhinelander, WI

Heck Capital Advisors, LLC reported $889,189,566 across 232 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 47.1% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018424

Period: 2025-03-31
Reported value: $889M
Holdings: 232
Top 10 weight: 47.1%
New: 26
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ONEQadded	+242,186	$16.5M
IEFAadded	+94,805	$7.17M
SHVadded	+42,261	$4.67M
TYAnew	+341,039	$4.51M
GDXnew	+80,421	$3.7M

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
RSPreduced	-89,575	-$15.5M
IJRreduced	-36,670	-$3.83M
IWCexited	-27,111	-$3.53M
MOATreduced	-40,001	-$3.52M
IWNreduced	-20,302	-$3.07M

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, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018424, largest first. % of portfolio is the value over $889,189,570, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	194,633	$109M	12.3%	+3,585		Timeline
VTIVANGUARD INDEX FDS	278,262	$76.5M	8.6%	+4,421		Timeline
QUALISHARES TR	226,817	$38.8M	4.36%	-2,390		Timeline
RSPINVESCO EXCHANGE TRADED FD T	210,530	$36.5M	4.1%	-89,575		Timeline
IEFAISHARES TR	408,548	$30.9M	3.48%	+94,805		Timeline
ONEQFIDELITY COMWLTH TR	441,262	$30M	3.38%	+242,186		Timeline
GOVTISHARES TR	1,276,451	$29.3M	3.3%	+71,236		Timeline
DIASTATE STR SPDR DOW JONES IND	57,770	$24.3M	2.73%	+1,392		Timeline
IJRISHARES TR	208,319	$21.8M	2.45%	-36,670		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	435,570	$21.4M	2.41%	+28,990		Timeline
ITOTISHARES TR	173,321	$21.1M	2.38%	-1,780		Timeline
IEMGISHARES INC	348,087	$18.8M	2.11%	+34,863		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	199,030	$17.8M	2.01%	-2,904		Timeline
DGRWWISDOMTREE TR	209,682	$16.7M	1.88%	-4,587		Timeline
IWPISHARES TR	131,841	$15.5M	1.74%	+877		Timeline
COWZPACER FDS TR	239,760	$13.1M	1.48%	+9,720		Timeline
IWMISHARES TR	61,742	$12.3M	1.39%	+3,924		Timeline
SHVISHARES TR	109,904	$12.1M	1.37%	+42,261		Timeline
IEFISHARES TR	126,151	$12M	1.35%	+23,422		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	223,760	$11.2M	1.26%	+12,091		Timeline
EMXCISHARES INC	201,046	$11.1M	1.25%	+5,238		Timeline
GSSCGOLDMAN SACHS ETF TR	168,557	$10.7M	1.2%	-4,638		Timeline
TFLOISHARES TR	210,912	$10.7M	1.2%	+40,198		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	132,735	$9.55M	1.07%	-14,199		Timeline
SGOVISHARES TR	92,430	$9.3M	1.05%	-8,703		Timeline
FRDMEA SERIES TRUST	249,008	$8.73M	0.98%	-3,773		Timeline
IDHQINVESCO EXCH TRADED FD TR II	276,886	$8.29M	0.93%	-4,113		Timeline
IJANINNOVATOR ETFS TRUST	251,183	$8.03M	0.9%	-3,592		Timeline
XTENBONDBLOXX ETF TRUST	169,272	$7.88M	0.89%	+19,696		Timeline
JAAAJANUS DETROIT STR TR	155,401	$7.88M	0.89%	-49,843		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	163,087	$7.52M	0.85%	+14,719		Timeline
IGSBISHARES TR	140,545	$7.36M	0.83%	+58,623		Timeline
TLTISHARES TR	79,867	$7.27M	0.82%	+22,131		Timeline
IVWISHARES TR	77,875	$7.23M	0.81%	+47		Timeline
PMAYINNOVATOR ETFS TRUST	197,213	$7.06M	0.79%	-2,778		Timeline
IDLVINVESCO EXCH TRADED FD TR II	215,598	$6.54M	0.74%	-3,195		Timeline
ECOWPACER FDS TR	305,109	$6.23M	0.7%	-4,381		Timeline
IWRISHARES TR	72,033	$6.13M	0.69%	+472		Timeline
IVEISHARES TR	31,280	$5.96M	0.67%	+5,720		Timeline
FRELFIDELITY COVINGTON TRUST	209,065	$5.74M	0.65%	+119,616		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	256,909	$5.64M	0.63%	+14,956		Timeline
IWFISHARES TR	15,425	$5.57M	0.63%	-5,891		Timeline
SYLDCAMBRIA ETF TR	85,246	$5.44M	0.61%	-2,178		Timeline
IWLISHARES TR	38,006	$5.22M	0.59%	+12,319		Timeline
QLTAISHARES TR	107,710	$5.12M	0.58%	-22,916		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	113,726	$4.94M	0.56%	-352		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	341,039	$4.51M	0.51%	new		Timeline
PGPROCTER & GAMBLE CO	23,372	$3.98M	0.45%	0		Timeline
IEIISHARES TR	33,584	$3.97M	0.45%	-9,892		Timeline
GDXVANECK ETF TRUST	80,421	$3.7M	0.42%	new		Timeline
FTECFIDELITY COVINGTON TRUST	22,592	$3.64M	0.41%	+228		Timeline
GDXJVANECK ETF TRUST	61,366	$3.51M	0.39%	new		Timeline
INTFISHARES TR	104,101	$3.21M	0.36%	-390		Timeline
FHLCFIDELITY COVINGTON TRUST	44,882	$3.07M	0.34%	+6,461		Timeline
ISHARES TRISHARES TR	114,658	$2.88M	0.32%	-218
SCHDSCHWAB STRATEGIC TR	98,088	$2.74M	0.31%	+21,910		Timeline
IJJISHARES TR	22,654	$2.71M	0.31%	+6,379		Timeline
FLOTISHARES TR	51,636	$2.64M	0.3%	+24,996		Timeline
IWNISHARES TR	17,291	$2.61M	0.29%	-20,302		Timeline
IUSBISHARES TR	56,552	$2.61M	0.29%	+13,400		Timeline
LQDHISHARES U S ETF TR	27,703	$2.56M	0.29%	+13,179		Timeline
STIPISHARES TR	24,534	$2.54M	0.29%	-233		Timeline
IWOISHARES TR	9,767	$2.5M	0.28%	+241		Timeline
DGROISHARES TR	39,306	$2.43M	0.27%	+34,404		Timeline
IWDISHARES TR	12,545	$2.36M	0.27%	+4,514		Timeline
NOBLPROSHARES TR	22,170	$2.27M	0.25%	-12,072		Timeline
GOOGLALPHABET INC	14,620	$2.26M	0.25%	+6,015		Timeline
FMBFIRST TR EXCH TRADED FD III	42,925	$2.16M	0.24%	+1,864		Timeline
AAPLAPPLE INC	9,417	$2.09M	0.24%	+3,910		Timeline
MSFTMICROSOFT CORP	5,448	$2.05M	0.23%	+2,096		Timeline
COPCONOCOPHILLIPS	16,735	$1.76M	0.2%	0		Timeline
SHYISHARES TR	20,862	$1.73M	0.19%	+12,631		Timeline
CLOABLACKROCK ETF TRUST II	33,168	$1.72M	0.19%	-46		Timeline
TLHISHARES TR	16,216	$1.68M	0.19%	-28,394		Timeline
FDISFIDELITY COVINGTON TRUST	19,028	$1.61M	0.18%	+194		Timeline
IJHISHARES TR	27,503	$1.6M	0.18%	-1,130		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,822	$1.5M	0.17%	+639		Timeline
IWSISHARES TR	11,604	$1.46M	0.16%	+5,437		Timeline
EMGFISHARES INC	30,774	$1.44M	0.16%	+13,626		Timeline
FSTAFIDELITY COVINGTON TRUST	27,626	$1.41M	0.16%	+279		Timeline
FUTYFIDELITY COVINGTON TRUST	27,696	$1.41M	0.16%	+15,926		Timeline
JPMJPMORGAN CHASE & CO	5,737	$1.41M	0.16%	+2,813		Timeline
IJKISHARES TR	16,207	$1.35M	0.15%	-3,382		Timeline
RTXRTX CORPORATION	9,962	$1.32M	0.15%	+1,197		Timeline
NULGNUSHARES ETF TR	15,241	$1.19M	0.13%	-1,165		Timeline
AMZNAMAZON COM INC	5,983	$1.14M	0.13%	+130		Timeline
NVDANVIDIA CORPORATION	9,188	$996K	0.11%	+2,011		Timeline
IBITISHARES BITCOIN TRUST ETF	18,604	$871K	0.1%	-1,992		Timeline
IGROISHARES TR	11,601	$840K	0.09%	-1,674		Timeline
CATCATERPILLAR INC	2,547	$840K	0.09%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	11,882	$814K	0.09%	+122		Timeline
WMTWALMART INC	8,982	$789K	0.09%	+2,114		Timeline
SPYINEOS ETF TRUST	16,282	$780K	0.09%	+2,361		Timeline
UNHUNITEDHEALTH GROUP INC	1,463	$766K	0.09%	+460		Timeline
UTWORBB FD INC	15,609	$757K	0.09%	+2,724		Timeline
PSXPHILLIPS 66	6,021	$743K	0.08%	0		Timeline
FMATFIDELITY COVINGTON TRUST	15,154	$732K	0.08%	+155		Timeline
VEAVANGUARD TAX-MANAGED FDS	14,388	$731K	0.08%	-2,056		Timeline
HYGHISHARES U S ETF TR	8,458	$721K	0.08%	+5,303		Timeline
OBILRBB FD INC	14,229	$714K	0.08%	+2,575		Timeline
TMUST-MOBILE US INC	2,622	$699K	0.08%	-1		Timeline
RSPEINVESCO EXCH TRADED FD TR II	23,239	$605K	0.07%	-1,799		Timeline
VVISA INC	1,721	$603K	0.07%	+1		Timeline
IWYISHARES TR	2,841	$599K	0.07%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,017	$593K	0.07%	+1,905		Timeline
FENYFIDELITY COVINGTON TRUST	22,966	$587K	0.07%	-52,740		Timeline
CALFPACER FDS TR	15,209	$570K	0.06%	new		Timeline
CSHINEOS ETF TRUST	11,328	$562K	0.06%	-122		Timeline
ABTABBOTT LABORATORIES	4,206	$558K	0.06%	-7		Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,344	$548K	0.06%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,566	$537K	0.06%	-6		Timeline
MPCMARATHON PETE CORP	3,562	$519K	0.06%	-1		Timeline
PEPPEPSICO INC	3,408	$511K	0.06%	+1,830		Timeline
USMVISHARES TR	5,388	$505K	0.06%	-830		Timeline
UNPUNION PAC CORP	2,082	$492K	0.06%	+2		Timeline
METAMETA PLATFORMS INC	840	$484K	0.05%	+211		Timeline
NFLXNETFLIX INC.	512	$477K	0.05%	+54		Timeline
MAMASTERCARD INCORPORATED	860	$471K	0.05%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,390	$464K	0.05%	0		Timeline
DFSUDIMENSIONAL ETF TRUST	12,736	$456K	0.05%	new		Timeline
AVGOBROADCOM INC	2,708	$453K	0.05%	+360		Timeline
IWXISHARES TR	5,359	$440K	0.05%	new		Timeline
CLSETRUST FOR PROFESSIONAL MANAG	19,991	$432K	0.05%	0		Timeline
OEFISHARES TR	1,547	$419K	0.05%	new		Timeline
DEDEERE & CO	884	$415K	0.05%	+1		Timeline
JNJJOHNSON & JOHNSON	2,499	$414K	0.05%	+924		Timeline
OKEONEOK INC NEW	4,036	$400K	0.05%	-3		Timeline
USFRWISDOMTREE TR	7,941	$400K	0.04%	0		Timeline
XBILRBB FD INC	7,751	$389K	0.04%	-549		Timeline
DFSEDIMENSIONAL ETF TRUST	11,522	$388K	0.04%	new		Timeline
BLKBLACKROCK INC	408	$386K	0.04%	+1		Timeline
IWVISHARES TR	1,147	$364K	0.04%	+147		Timeline
DSIISHARES TR	3,427	$351K	0.04%	-4,621		Timeline
IVLUISHARES TR	11,526	$349K	0.04%	-26,805		Timeline
NVSNOVARTIS AG	3,106	$346K	0.04%	+4		Timeline
VMCVULCAN MATLS CO	1,438	$335K	0.04%	+2		Timeline
FLTRVANECK ETF TRUST	12,979	$332K	0.04%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,854	$316K	0.04%	new		Timeline
ZDEKINNOVATOR ETFS TRUST	13,300	$315K	0.04%	new		Timeline
NUEMNUSHARES ETF TR	10,531	$308K	0.03%	+4,379		Timeline
ICSHISHARES TR	5,781	$293K	0.03%	-525		Timeline
ACWXISHARES TR	5,169	$287K	0.03%	+1,201		Timeline
ASMLASML HLDG NV	430	$285K	0.03%	0		Timeline
VBVANGUARD INDEX FDS	1,170	$259K	0.03%	+5		Timeline
HONHONEYWELL INTL INC	1,171	$248K	0.03%	-2		Timeline
AMLPALPS ETF TR	4,589	$238K	0.03%	+653		Timeline
XJRISHARES TR	6,274	$236K	0.03%	-484		Timeline
KOCOCA COLA CO	3,262	$234K	0.03%	+3		Timeline
BABOEING CO	1,349	$230K	0.03%	new		Timeline
IQLTISHARES TR	5,758	$229K	0.03%	+951		Timeline
PCMMBONDBLOXX ETF TRUST	4,270	$217K	0.02%	new		Timeline
GSSTGOLDMAN SACHS ETF TR	4,258	$215K	0.02%	-391		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,292	$215K	0.02%	-398		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,632	$208K	0.02%	+515		Timeline
IDEVISHARES TR	2,977	$205K	0.02%	+693		Timeline
NOWSERVICENOW INC	251	$200K	0.02%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,869	$145K	0.02%	-266		Timeline
GSIEGOLDMAN SACHS ETF TR	3,958	$141K	0.02%	+3,673		Timeline
ITDIISHARES TR	4,516	$140K	0.02%	+1,015		Timeline
EFAVISHARES TR	1,715	$134K	0.02%	-14,482		Timeline
VNQVANGUARD INDEX FDS	1,219	$110K	0.01%	+1,188		Timeline
TLTPAMPLIFY ETF TR	4,584	$109K	0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,035	$105K	0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	1,166	$102K	0.01%	0		Timeline
GEGE AEROSPACE	500	$100K	0.01%	0		Timeline
CATHGLOBAL X FDS	1,425	$96.2K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	1,500	$89.3K	0.01%	0
ITDCISHARES TR	1,770	$53.1K	0.01%	+241		Timeline
LLYELI LILLY & CO	56	$46.3K	0.01%	0		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	725	$40.9K	<0.01%	-3,009		Timeline
ITDDISHARES TR	1,310	$39.9K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	155	$38.5K	<0.01%	0		Timeline
GEVGE VERNOVA INC	125	$38.2K	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	266	$38.2K	<0.01%	0		Timeline
FENIFIDELITY COVINGTON TRUST	1,267	$37.7K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	496	$37.1K	<0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	33	$31.2K	<0.01%	0		Timeline
CRHCRH PLC	350	$30.8K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	67	$29.9K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	655	$29.2K	<0.01%	0		Timeline
CEFAGLOBAL X FDS	834	$28K	<0.01%	0		Timeline
SRADSPORTRADAR GROUP AG	1,280	$27.7K	<0.01%	0		Timeline
ITDEISHARES TR	869	$26.7K	<0.01%	0		Timeline
RSIRUSH STREET INTERACTIVE INC	2,472	$26.5K	<0.01%	0		Timeline
AVPTAVEPOINT INC	1,741	$25.1K	<0.01%	0		Timeline
EEMSISHARES INC	450	$25K	<0.01%	-102		Timeline
VSECVSE CORP	204	$24.5K	<0.01%	0		Timeline
XOMEXXON MOBIL CORP	205	$24.4K	<0.01%	0		Timeline
MRKMERCK & CO INC	265	$23.8K	<0.01%	+10		Timeline
GENIGENIUS SPORTS LIMITED	2,327	$23.3K	<0.01%	0		Timeline
CSCOCISCO SYS INC	352	$21.7K	<0.01%	0		Timeline
OSISOSI SYSTEMS INC	110	$21.4K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	125	$20.9K	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	807	$20.9K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	279	$20.4K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	248	$20.3K	<0.01%	0		Timeline
NTRANATERA INC	136	$19.2K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	239	$16.9K	<0.01%	0		Timeline
XCEMCOLUMBIA ETF TR II	564	$16.7K	<0.01%	0		Timeline
CRSCARPENTER TECHNOLOGY CORP	91	$16.5K	<0.01%	0		Timeline
ITDHISHARES TR	522	$16.2K	<0.01%	+255		Timeline
EXASEXACT SCIENCES CORP	354	$15.3K	<0.01%	new		Timeline
ATECALPHATEC HLDGS INC	1,500	$15.2K	<0.01%	0		Timeline
LOWLOWES COS INC	65	$15.2K	<0.01%	0		Timeline
ATRCATRICURE INC	455	$14.7K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	166	$13.4K	<0.01%	0		Timeline
HDHOME DEPOT INC	35	$12.8K	<0.01%	0		Timeline
SYYSYSCO CORP	170	$12.8K	<0.01%	0		Timeline
ITDGISHARES TR	390	$12.1K	<0.01%	0		Timeline
SMTCSEMTECH CORP	331	$11.4K	<0.01%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	771	$10.5K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	55	$10.2K	<0.01%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	153	$10.2K	<0.01%	0		Timeline
SITMSITIME CORP	66	$10.1K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	76	$9.62K	<0.01%	new		Timeline
MGNIMAGNITE INC	592	$6.75K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	75	$6.6K	<0.01%	-40,001		Timeline
XSOEWISDOMTREE TR	184	$5.68K	<0.01%	0		Timeline
EUSAISHARES INC	58	$5.38K	<0.01%	0		Timeline
IJSISHARES TR	31	$3.01K	<0.01%	0		Timeline
EFVISHARES TR	27	$1.59K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5	$1.53K	<0.01%	new		Timeline
DDOMINION ENERGY INC	9	$505	<0.01%	new		Timeline
DRLLEA SERIES TRUST	15	$446	<0.01%	new		Timeline
IJTISHARES TR	3	$374	<0.01%	0		Timeline
INTCINTEL CORP	10	$227	<0.01%	new		Timeline
CWHCAMPING WORLD HLDGS INC	11	$178	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	9	$129	<0.01%	new		Timeline
PIIPOLARIS INC	3	$123	<0.01%	new		Timeline
ILFISHARES TR	4	$92	<0.01%	0		Timeline
OGNORGANON & CO	1	$15	<0.01%	new		Timeline
EWJVISHARES TR	0	$13	<0.01%	-741	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IWCISHARES TR	27,111	$3.53M	shares
MBBBVANECK ETF TRUST	61,221	$1.3M	shares
EEMVISHARES INC	12,436	$721K	shares
LQDISHARES TR	6,446	$689K	shares
FANGDIAMONDBACK ENERGY INC	2,974	$487K	shares
PYPLPAYPAL HLDGS INC	4,221	$360K	shares
CVSCVS HEALTH CORP	3,403	$153K	shares
AGGISHARES TR	629	$61K	shares
VCITVANGUARD SCOTTSDALE FDS	697	$55.9K	shares
GVIISHARES TR	336	$35K	shares
XBISPDR SERIES TRUST	364	$32.8K	shares
KRESPDR SERIES TRUST	533	$32.2K	shares
LOVELOVESAC CO	1,080	$25.6K	shares
IGIBISHARES TR	473	$24.4K	shares
MDXGMIMEDX GROUP INC	2,340	$22.5K	shares
FIVNFIVE9 INC	539	$21.9K	shares
OMCLOMNICELL COM	492	$21.9K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,686	$20.8K	shares
FLRFLUOR CORP	404	$19.9K	shares
SSENTINELONE INC	877	$19.5K	shares
TSLATESLA INC	48	$19.4K	shares
FLSFLOWSERVE CORP	320	$18.4K	shares
IMXIINTERNATIONAL MONEY EXPRESS	832	$17.3K	shares
KHCKRAFT HEINZ CO	550	$16.9K	shares
MBBISHARES TR	180	$16.5K	shares
CHRWC H ROBINSON WORLDWIDE IN	157	$16.2K	shares
SLBSLB LIMITED	415	$15.9K	shares
ICUIICU MED INC	73	$11.3K	shares
VICRVICOR CORP	223	$10.8K	shares
TIPISHARES TR	89	$9.46K	shares
TMDXTRANSMEDICS GROUP INC	52	$3.24K	shares
FSMBFIRST TR EXCH TRADED FD III	0	$10	shares

How Q1 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 0001140361-25-018424	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC