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Heritage Wealth Partners, LLC

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13F filer, CIK 1963794, DUBLIN, OH

Heritage Wealth Partners, LLC reported $65,593,370 across 65 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 57.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963794-25-000003

Period
2025-03-31
Reported value
$65.6M
Holdings
65
Top 10 weight
57.38%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+20,075$5.78M
PAPRnew+74,111$2.64M
BRK-Badded+2,944$1.57M
METAnew+2,310$1.33M
SCHZnew+55,294$1.28M

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
IVVreduced-5,113-$2.87M
QQQMreduced-14,226-$2.75M
VBexited-9,363-$2.25M
PDECexited-53,447-$2.05M
META PLATFORMS INCexited-3,391-$1.99M

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 0001963794-25-000003, largest first. % of portfolio is the value over $65,593,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,514 shares; 2023Q3: 10,141 shares; 2023Q4: 9,894 shares; 2024Q1: 9,894 shares; 2024Q2: 11,575 shares; 2024Q3: 16,628 shares; 2024Q4: 7,658 shares; 2025Q1: 27,733 shares 27,733$7.99M12.18%+20,075Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,085 shares; 2023Q3: 20,395 shares; 2023Q4: 18,264 shares; 2024Q1: 18,264 shares; 2024Q2: 16,536 shares; 2024Q3: 12,661 shares; 2024Q4: 15,688 shares; 2025Q1: 10,575 shares 10,575$5.94M9.06%-5,113Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,186 shares; 2023Q3: 5,155 shares; 2023Q4: 5,129 shares; 2024Q1: 5,129 shares; 2024Q2: 5,349 shares; 2024Q3: 5,065 shares; 2024Q4: 5,803 shares; 2025Q1: 8,747 shares 8,747$4.66M7.1%+2,944Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,396 shares; 2023Q3: 12,149 shares; 2023Q4: 11,215 shares; 2024Q1: 11,215 shares; 2024Q2: 13,424 shares; 2024Q3: 10,052 shares; 2024Q4: 10,104 shares; 2025Q1: 8,344 shares 8,344$3.91M5.97%-1,760Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,093 shares; 2023Q3: 2,347 shares; 2023Q4: 2,245 shares; 2024Q1: 2,245 shares; 2024Q2: 34,322 shares; 2024Q3: 33,700 shares; 2024Q4: 34,596 shares; 2025Q1: 28,624 shares 28,624$3.1M4.73%-5,972Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,934 shares; 2023Q3: 7,342 shares; 2023Q4: 6,086 shares; 2024Q1: 6,086 shares; 2024Q2: 11,477 shares; 2024Q3: 9,760 shares; 2024Q4: 10,736 shares; 2025Q1: 6,740 shares 6,740$2.83M4.31%-3,996Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,144 shares; 2023Q3: 16,086 shares; 2023Q4: 15,934 shares; 2024Q1: 15,934 shares; 2024Q2: 15,313 shares; 2024Q3: 14,831 shares; 2024Q4: 15,907 shares; 2025Q1: 12,237 shares 12,237$2.72M4.14%-3,670Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,111 shares 74,111$2.64M4.03%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,032 shares; 2023Q3: 7,262 shares; 2023Q4: 7,253 shares; 2024Q1: 7,253 shares; 2024Q2: 7,289 shares; 2024Q3: 6,852 shares; 2024Q4: 7,456 shares; 2025Q1: 5,268 shares 5,268$1.98M3.01%-2,188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,782 shares; 2023Q3: 12,176 shares; 2023Q4: 11,971 shares; 2024Q1: 11,971 shares; 2024Q2: 13,887 shares; 2024Q3: 12,566 shares; 2024Q4: 13,060 shares; 2025Q1: 9,781 shares 9,781$1.86M2.84%-3,279Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,580 shares; 2023Q3: 12,510 shares; 2023Q4: 12,282 shares; 2024Q1: 12,282 shares; 2024Q2: 9,840 shares; 2024Q3: 10,294 shares; 2024Q4: 10,377 shares; 2025Q1: 10,400 shares 10,400$1.61M2.45%+23Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,605 shares; 2023Q3: 25,851 shares; 2023Q4: 22,458 shares; 2024Q1: 22,458 shares; 2024Q2: 19,368 shares; 2024Q3: 29,759 shares; 2024Q4: 17,938 shares; 2025Q1: 16,356 shares 16,356$1.5M2.29%-1,582Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,527 shares; 2023Q3: 2,534 shares; 2023Q4: 2,477 shares; 2024Q1: 2,477 shares; 2024Q2: 3,578 shares; 2024Q3: 3,177 shares; 2024Q4: not reported; 2025Q1: 2,310 shares 2,310$1.33M2.03%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,294 shares 55,294$1.28M1.95%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,911 shares; 2023Q3: 8,801 shares; 2023Q4: 9,170 shares; 2024Q1: 9,170 shares; 2024Q2: 17,883 shares; 2024Q3: 15,885 shares; 2024Q4: 15,142 shares; 2025Q1: 10,193 shares 10,193$1.21M1.85%-4,949Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,607 shares; 2023Q3: 15,576 shares; 2023Q4: 12,905 shares; 2024Q1: 12,905 shares; 2024Q2: 10,492 shares; 2024Q3: 9,745 shares; 2024Q4: 9,477 shares; 2025Q1: 9,342 shares 9,342$1.03M1.57%-135Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,948 shares 21,948$1.01M1.54%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,857 shares; 2025Q1: 4,631 shares 4,631$894K1.36%-14,226Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 41,551 shares; 2023Q3: 28,255 shares; 2023Q4: 27,353 shares; 2024Q1: 27,353 shares; 2024Q2: 20,417 shares; 2024Q3: 19,268 shares; 2024Q4: 17,867 shares; 2025Q1: 17,306 shares 17,306$876K1.34%-561Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,076 shares; 2023Q3: 3,076 shares; 2023Q4: 3,076 shares; 2024Q1: 3,076 shares; 2024Q2: 3,076 shares; 2024Q3: 3,076 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares 3,097$800K1.22%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,329 shares; 2023Q3: 17,591 shares; 2023Q4: 17,405 shares; 2024Q1: 17,405 shares; 2024Q2: 12,828 shares; 2024Q3: 13,191 shares; 2024Q4: 13,117 shares; 2025Q1: 12,932 shares 12,932$759K1.16%-185Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,755 shares; 2023Q3: 9,561 shares; 2023Q4: 9,460 shares; 2024Q1: 9,460 shares; 2024Q2: 8,430 shares; 2024Q3: 7,555 shares; 2024Q4: 7,407 shares; 2025Q1: 7,163 shares 7,163$756K1.15%-244Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,705 shares; 2024Q3: 8,267 shares; 2024Q4: 10,021 shares; 2025Q1: 11,460 shares 11,460$754K1.15%+1,439Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 46,626 shares; 2023Q4: 39,844 shares; 2024Q1: 39,844 shares; 2024Q2: 17,914 shares; 2024Q3: 70,495 shares; 2024Q4: 22,246 shares; 2025Q1: 20,375 shares 20,375$705K1.08%-1,871Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,763 shares; 2023Q3: 1,800 shares; 2023Q4: 1,788 shares; 2024Q1: 1,788 shares; 2024Q2: 2,345 shares; 2024Q3: 2,965 shares; 2024Q4: 3,060 shares; 2025Q1: 3,385 shares 3,385$699K1.07%+325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,642 shares; 2023Q3: 2,643 shares; 2023Q4: 2,656 shares; 2024Q1: 2,656 shares; 2024Q2: 5,528 shares; 2024Q3: 4,018 shares; 2024Q4: 2,494 shares; 2025Q1: 2,679 shares 2,679$657K1%+185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 195 shares; 2024Q1: 195 shares; 2024Q2: 718 shares; 2024Q3: 5,913 shares; 2024Q4: 6,742 shares; 2025Q1: 3,899 shares 3,899$653K1%-2,843Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,410 shares; 2024Q4: 14,253 shares; 2025Q1: 18,232 shares 18,232$549K0.84%+3,979Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,800 shares; 2023Q3: 7,740 shares; 2023Q4: 7,639 shares; 2024Q1: 7,639 shares; 2024Q2: 6,077 shares; 2024Q3: 24,629 shares; 2024Q4: 5,306 shares; 2025Q1: 5,212 shares 5,212$497K0.76%-94Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,337 shares; 2024Q3: 973 shares; 2024Q4: 1,002 shares; 2025Q1: 578 shares 578$477K0.73%-424Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,590 shares; 2023Q3: 1,850 shares; 2023Q4: 1,710 shares; 2024Q1: 1,710 shares; 2024Q2: 769 shares; 2024Q3: 1,773 shares; 2024Q4: 1,766 shares; 2025Q1: 795 shares 795$416K0.63%-971Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,699 shares; 2023Q3: 7,255 shares; 2023Q4: 7,105 shares; 2024Q1: 7,105 shares; 2024Q2: 5,666 shares; 2024Q3: 4,795 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares 4,767$394K0.6%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,932 shares; 2024Q3: 4,967 shares; 2024Q4: 14,962 shares; 2025Q1: 15,007 shares 15,007$393K0.6%+45Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,787 shares; 2024Q3: 1,947 shares; 2024Q4: 1,989 shares; 2025Q1: 2,335 shares 2,335$388K0.59%+346Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,909 shares; 2024Q3: 5,895 shares; 2024Q4: not reported; 2025Q1: 17,787 shares 17,787$383K0.58%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 415 shares; 2023Q3: 436 shares; 2023Q4: 439 shares; 2024Q1: 439 shares; 2024Q2: 408 shares; 2024Q3: 408 shares; 2024Q4: 409 shares; 2025Q1: 402 shares 402$380K0.58%-7Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,718 shares; 2024Q3: 3,726 shares; 2024Q4: 14,920 shares; 2025Q1: 14,937 shares 14,937$374K0.57%+17Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,094 shares; 2024Q3: 1,473 shares; 2024Q4: 854 shares; 2025Q1: 679 shares 679$371K0.57%-175Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,410 shares; 2024Q4: 1,456 shares; 2025Q1: 2,652 shares 2,652$371K0.57%+1,196Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 505 shares; 2023Q3: 551 shares; 2023Q4: 554 shares; 2024Q1: 554 shares; 2024Q2: 594 shares; 2024Q3: 603 shares; 2024Q4: 610 shares; 2025Q1: 601 shares 601$309K0.47%-9Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,782 shares; 2023Q3: not reported; 2023Q4: 1,742 shares; 2024Q1: 1,742 shares; 2024Q2: 3,323 shares; 2024Q3: 3,368 shares; 2024Q4: 3,328 shares; 2025Q1: 2,927 shares 2,927$301K0.46%-401Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,055 shares 7,055$282K0.43%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 446 shares; 2024Q1: 446 shares; 2024Q2: 465 shares; 2024Q3: 474 shares; 2024Q4: 500 shares; 2025Q1: 516 shares 516$280K0.43%+16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,497 shares; 2024Q3: 1,614 shares; 2024Q4: 963 shares; 2025Q1: 791 shares 791$277K0.42%-172Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,333 shares; 2024Q3: 774 shares; 2024Q4: 689 shares; 2025Q1: 295 shares 295$275K0.42%-394Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,671 shares 4,671$273K0.42%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,819 shares; 2023Q3: 1,978 shares; 2023Q4: 1,627 shares; 2024Q1: 1,627 shares; 2024Q2: 1,517 shares; 2024Q3: 1,524 shares; 2024Q4: 1,549 shares; 2025Q1: 1,287 shares 1,287$270K0.41%-262Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,625 shares 10,625$269K0.41%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 581 shares; 2024Q1: 581 shares; 2024Q2: 980 shares; 2024Q3: 696 shares; 2024Q4: 725 shares; 2025Q1: 728 shares 728$267K0.41%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,002 shares; 2023Q3: 13,413 shares; 2023Q4: 15,018 shares; 2024Q1: 15,018 shares; 2024Q2: 12,014 shares; 2024Q3: 12,046 shares; 2024Q4: 12,100 shares; 2025Q1: 8,842 shares 8,842$250K0.38%-3,258Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,635 shares; 2024Q3: 8,115 shares; 2024Q4: 7,745 shares; 2025Q1: 8,403 shares 8,403$249K0.38%+658Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 980 shares; 2023Q3: 912 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 4,353 shares; 2024Q3: 4,366 shares; 2024Q4: 4,333 shares; 2025Q1: 4,246 shares 4,246$248K0.38%-87Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,067 shares 3,067$242K0.37%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,589 shares; 2023Q3: 1,450 shares; 2023Q4: 1,438 shares; 2024Q1: 1,438 shares; 2024Q2: 831 shares; 2024Q3: 816 shares; 2024Q4: 809 shares; 2025Q1: 428 shares 428$239K0.37%-381Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,913 shares; 2024Q4: 4,133 shares; 2025Q1: 3,873 shares 3,873$239K0.36%-260Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,317 shares; 2023Q3: 1,684 shares; 2023Q4: 1,765 shares; 2024Q1: 1,765 shares; 2024Q2: not reported; 2024Q3: 2,591 shares; 2024Q4: 2,338 shares; 2025Q1: 898 shares 898$233K0.35%-1,440Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,639 shares; 2024Q3: 3,639 shares; 2024Q4: 3,679 shares; 2025Q1: 3,679 shares 3,679$230K0.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,524 shares; 2024Q1: 1,524 shares; 2024Q2: 6,423 shares; 2024Q3: 4,512 shares; 2024Q4: 5,881 shares; 2025Q1: 1,448 shares 1,448$226K0.34%-4,433Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307 shares 2,307$216K0.33%newTimeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,225 shares; 2024Q3: 7,705 shares; 2024Q4: 7,335 shares; 2025Q1: 7,245 shares 7,245$216K0.33%-90Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,020 shares; 2024Q4: 2,029 shares; 2025Q1: 1,902 shares 1,902$211K0.32%-127Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,131 shares 2,131$211K0.32%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,963 shares; 2023Q3: 4,158 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,031 shares; 2024Q4: 3,308 shares; 2025Q1: 2,654 shares 2,654$209K0.32%-654Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,820 shares; 2024Q4: 1,735 shares; 2025Q1: 1,613 shares 1,613$208K0.32%-122Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,375 shares; 2023Q3: 3,375 shares; 2023Q4: 3,375 shares; 2024Q1: 3,375 shares; 2024Q2: 3,375 shares; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares 3,375$204K0.31%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VBVANGUARD INDEX FDS9,363$2.25Mshares
PDECINNOVATOR ETFS TRUST53,447$2.05Mshares
META PLATFORMS INCMETA PLATFORMS INC3,391$1.99Mshares
XLGINVESCO EXCHANGE TRADED FD T38,115$1.9Mshares
IBITISHARES BITCOIN TRUST ETF9,235$490Kshares
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR17,739$403Kshares
SCHDSCHWAB STRATEGIC TR13,075$357Kshares
MDYSTATE STR SPDR S&P MIDCAP 40527$300Kshares
BJULINNOVATOR ETFS TRUST6,164$275Kshares
CATCATERPILLAR INC720$261Kshares
PANWPALO ALTO NETWORKS INC1,236$225Kshares
IJRISHARES TR1,805$208Kshares
MRKMERCK & CO INC2,065$205Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963794-25-000003 base2025-05-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001963794-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001963794-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001963794-24-000005 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001963794-24-000003 Quarter ended 2024-06-302024-07-05acceptance time not in the bulk data set
13F-HR 0001963794-24-000002 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001963794-24-000001 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001963794-23-000004 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001963794-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001963794-23-000002 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001963794-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set