Insight Advisors, LLC/ PA

13F filer, CIK 1844880, Newtown, PA

Insight Advisors, LLC/ PA reported $574,988,083 across 282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 53.01% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001481

Period: 2025-03-31
Reported value: $575M
Holdings: 282
Top 10 weight: 53.01%
New: 13
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WTVnew	+43,469	$3.57M
CAOSadded	+25,671	$2.26M
DGRWadded	+25,341	$2.02M
SPYadded	+2,688	$1.5M
QGRWadded	+33,104	$1.45M

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
USMFreduced	-50,060	-$2.48M
FTLSexited	-11,843	-$782K
DGSreduced	-15,559	-$752K
NOBLreduced	-5,947	-$608K
USFRreduced	-11,597	-$584K

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 0001172661-25-001481, largest first. % of portfolio is the value over $570,788,970, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CAOSEA SERIES TRUST	1,943,985	$171M	29.95%	+25,671	Timeline
BOXXEA SERIES TRUST	263,565	$29.4M	5.15%	-1,589	Timeline
AAPLAPPLE INC	94,223	$20.9M	3.67%	-762	Timeline
NVDANVIDIA CORPORATION	163,874	$17.8M	3.11%	-3,198	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,818	$17.2M	3.02%	+2,688	Timeline
DGRWWISDOMTREE TR	135,045	$10.8M	1.89%	+25,341	Timeline
QGRWWISDOMTREE TR	231,455	$10.2M	1.78%	+33,104	Timeline
AMZNAMAZON COM INC	48,717	$9.27M	1.62%	+239	Timeline
AGGYWISDOMTREE TR	207,608	$9.02M	1.58%	+15,387	Timeline
MSFTMICROSOFT CORP	18,764	$7.04M	1.23%	-40	Timeline
SPDWSPDR INDEX SHS FDS	176,608	$6.43M	1.13%	-86	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	114,312	$5.81M	1.02%	+4,945	Timeline
IHDGWISDOMTREE TR	133,101	$5.78M	1.01%	+13,595	Timeline
AVGOBROADCOM INC	34,361	$5.75M	1.01%	+1,358	Timeline
QQQINVESCO QQQ TR	12,191	$5.72M	1%	+539	Timeline
SCHDSCHWAB STRATEGIC TR	194,197	$5.43M	0.95%	+26,143	Timeline
VUGVANGUARD INDEX FDS	14,577	$5.41M	0.95%	+59	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	88,073	$5.27M	0.92%	-6,532	Timeline
VOOVANGUARD INDEX FDS	10,210	$5.25M	0.92%	+1,453	Timeline
USMFWISDOMTREE TR	95,536	$4.74M	0.83%	-50,060	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,224	$4.38M	0.77%	-92	Timeline
IVVISHARES TR	7,327	$4.12M	0.72%	+580	Timeline
MTGPWISDOMTREE TR	89,732	$3.93M	0.69%	+11,125	Timeline
COWZPACER FDS TR	71,332	$3.91M	0.68%	+4,853	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	76,866	$3.89M	0.68%	+6,251	Timeline
GOOGLALPHABET INC	24,932	$3.86M	0.68%	-516	Timeline
WTVWISDOMTREE TR	43,469	$3.57M	0.63%	new	Timeline
VTVVANGUARD INDEX FDS	19,220	$3.32M	0.58%	+4	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,371	$3.19M	0.56%	+86	Timeline
XSOEWISDOMTREE TR	96,646	$2.98M	0.52%	+9,515	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	140,715	$2.95M	0.52%	+3,341	Timeline
GOOGALPHABET INC	18,768	$2.93M	0.51%	+848	Timeline
ICOWPACER FDS TR	92,467	$2.9M	0.51%	+11,530	Timeline
IJHISHARES TR	49,324	$2.88M	0.5%	+9,500	Timeline
VGTVANGUARD WORLD FD	5,093	$2.77M	0.48%	+50	Timeline
SIGISELECTIVE INS GROUP INC	29,805	$2.73M	0.48%	0	Timeline
CALFPACER FDS TR	72,481	$2.72M	0.48%	-2,702	Timeline
TLHISHARES TR	25,957	$2.69M	0.47%	+4,187	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	135,788	$2.57M	0.45%	+4,468	Timeline
NFLXNETFLIX INC.	2,580	$2.41M	0.42%	-4	Timeline
DXJWISDOMTREE TR	21,294	$2.35M	0.41%	+4,297	Timeline
DGROISHARES TR	37,740	$2.33M	0.41%	-173	Timeline
METAMETA PLATFORMS INC	3,740	$2.16M	0.38%	+9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,849	$2.1M	0.37%	-1,583	Timeline
VOTVANGUARD INDEX FDS	8,520	$2.08M	0.37%	-40	Timeline
MRKMERCK & CO INC	23,160	$2.08M	0.36%	-1,139	Timeline
BXBLACKSTONE INC	14,762	$2.06M	0.36%	-45	Timeline
VBKVANGUARD INDEX FDS	7,453	$1.88M	0.33%	+77	Timeline
EESWISDOMTREE TR	38,353	$1.87M	0.33%	+1,661	Timeline
JNJJOHNSON & JOHNSON	11,086	$1.84M	0.32%	+63	Timeline
TSLATESLA INC	6,858	$1.78M	0.31%	-2,039	Timeline
AMDADVANCED MICRO DEVICES INC	17,206	$1.77M	0.31%	+1,120	Timeline
WFCWELLS FARGO & CO	24,073	$1.73M	0.3%	+125	Timeline
SPIBSPDR SERIES TRUST	51,858	$1.72M	0.3%	+1,450	Timeline
QHYWISDOMTREE TR	37,998	$1.71M	0.3%	+5,742	Timeline
PANWPALO ALTO NETWORKS INC	9,741	$1.66M	0.29%	+49	Timeline
VOEVANGUARD INDEX FDS	10,035	$1.61M	0.28%	-58	Timeline
AXPAMERICAN EXPRESS CO	5,882	$1.58M	0.28%	-126	Timeline
SPYMSPDR SERIES TRUST	23,847	$1.57M	0.27%	-2,345	Timeline
WMTWALMART INC	17,284	$1.52M	0.27%	-8	Timeline
PGPROCTER & GAMBLE CO	8,887	$1.51M	0.27%	-38	Timeline
AGZISHARES TR	12,988	$1.42M	0.25%	+837	Timeline
IVWISHARES TR	15,081	$1.4M	0.25%	-1,637	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,010	$1.4M	0.25%	+2	Timeline
INTCINTEL CORP	58,246	$1.32M	0.23%	-2,767	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,304	$1.32M	0.23%	-101	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	53,997	$1.3M	0.23%	-125	Timeline
HDHOME DEPOT INC	3,536	$1.3M	0.23%	-215	Timeline
FALNISHARES TR	46,544	$1.25M	0.22%	+1,993	Timeline
ONEOSPDR SERIES TRUST	10,798	$1.24M	0.22%	-272	Timeline
JPMJPMORGAN CHASE & CO	4,958	$1.22M	0.21%	+235	Timeline
DGSWISDOMTREE TR	25,164	$1.22M	0.21%	-15,559	Timeline
SPYDSPDR SERIES TRUST	27,061	$1.2M	0.21%	-901	Timeline
SPTMSPDR SERIES TRUST	17,427	$1.19M	0.21%	+1,612	Timeline
IBNDSPDR SERIES TRUST	39,428	$1.16M	0.2%	+1,276	Timeline
CWHCAMPING WORLD HLDGS INC	70,505	$1.14M	0.2%	+283	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,495	$1.13M	0.2%	+12	Timeline
MGKVANGUARD WORLD FD	3,623	$1.12M	0.2%	+7	Timeline
VBRVANGUARD INDEX FDS	5,841	$1.09M	0.19%	-18	Timeline
SMLVSPDR SERIES TRUST	8,823	$1.08M	0.19%	-489	Timeline
SPTISPDR SERIES TRUST	37,596	$1.07M	0.19%	+7,064	Timeline
PAVEGLOBAL X FDS	28,469	$1.07M	0.19%	+134	Timeline
XOMEXXON MOBIL CORP	8,913	$1.06M	0.19%	+391	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	43,239	$1.03M	0.18%	+5,785	Timeline
IWFISHARES TR	2,703	$976K	0.17%	+1	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,878	$963K	0.17%	-177	Timeline
BACBANK OF AMER CORP	22,651	$945K	0.17%	+99	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	15,339	$943K	0.17%	+613	Timeline
LLYELI LILLY & CO	1,107	$915K	0.16%	+244	Timeline
USFRWISDOMTREE TR	18,094	$911K	0.16%	-11,597	Timeline
PEPPEPSICO INC	5,824	$874K	0.15%	-250	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	59,248	$856K	0.15%	+21,473	Timeline
MCDMCDONALDS CORP	2,712	$847K	0.15%	-42	Timeline
EPIWISDOMTREE TR	19,165	$838K	0.15%	new	Timeline
SCHGSCHWAB STRATEGIC TR	33,102	$829K	0.15%	-7,408	Timeline
VYMVANGUARD WHITEHALL FDS	6,329	$816K	0.14%	+1,805	Timeline
VZVERIZON COMMUNICATIONS INC	17,758	$805K	0.14%	-33	Timeline
AOAISHARES TR	10,490	$802K	0.14%	-2,741	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,108	$795K	0.14%	-32	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,477	$794K	0.14%	-1,143	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,117	$781K	0.14%	-2,362	Timeline
SHAGWISDOMTREE TR	16,241	$773K	0.14%	+3,778	Timeline
SPLBSPDR SERIES TRUST	33,908	$765K	0.13%	-4,519	Timeline
VVISA INC	2,153	$755K	0.13%	+345	Timeline
IJRISHARES TR	7,070	$739K	0.13%	-56	Timeline
RTXRTX CORPORATION	5,449	$722K	0.13%	-7	Timeline
PCARPACCAR INC	7,364	$717K	0.13%	0	Timeline
PFIGINVESCO EXCH TRADED FD TR II	29,569	$704K	0.12%	+5,805	Timeline
GLDSPDR GOLD TR	2,391	$689K	0.12%	+539	Timeline
XLESELECT SECTOR SPDR TR	7,302	$682K	0.12%	+177	Timeline
XLVSELECT SECTOR SPDR TR	4,621	$675K	0.12%	-25	Timeline
QTUMETF SER SOLUTIONS	8,970	$669K	0.12%	+1,413	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	23,500	$666K	0.12%	+11,750	Timeline
USRTISHARES TR	11,095	$639K	0.11%	-341	Timeline
CEGCONSTELLATION ENERGY CORP	3,168	$639K	0.11%	+526	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,568	$639K	0.11%	+949	Timeline
AMPAMERIPRISE FINL INC	1,315	$637K	0.11%	-25	Timeline
IBITISHARES BITCOIN TRUST ETF	13,598	$637K	0.11%	+6,307	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,102	$620K	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,386	$619K	0.11%	-23	Timeline
FFORD MTR CO	61,683	$619K	0.11%	+33	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,431	$615K	0.11%	+80	Timeline
XLYSELECT SECTOR SPDR TR	3,094	$611K	0.11%	+6	Timeline
BUGGLOBAL X FDS	18,797	$608K	0.11%	-7,933	Timeline
DEDEERE & CO	1,294	$607K	0.11%	-123	Timeline
AMGNAMGEN INC	1,945	$606K	0.11%	-18	Timeline
RSRELIANCE INC	2,098	$606K	0.11%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	43,386	$591K	0.1%	+1,140	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,437	$569K	0.1%	+16	Timeline
IWMISHARES TR	2,845	$568K	0.1%	-179	Timeline
VTIVANGUARD INDEX FDS	2,039	$561K	0.1%	-18	Timeline
MDYVSPDR SERIES TRUST	7,120	$549K	0.1%	+574	Timeline
DESWISDOMTREE TR	17,034	$544K	0.1%	-4,194	Timeline
SLVISHARES SILVER TR	17,503	$542K	0.1%	+50	Timeline
CLXCLOROX CO DEL	3,585	$528K	0.09%	-212	Timeline
QCOMQUALCOMM INC	3,425	$526K	0.09%	+24	Timeline
WTAIWISDOMTREE TR	27,296	$519K	0.09%	+2,312	Timeline
LGLVSPDR SERIES TRUST	2,959	$515K	0.09%	-895	Timeline
ABBVABBVIE INC	2,452	$514K	0.09%	+27	Timeline
SLYVSPDR SERIES TRUST	6,548	$513K	0.09%	+568	Timeline
CLOUGLOBAL X FDS	24,172	$507K	0.09%	-4,520	Timeline
IVEISHARES TR	2,660	$507K	0.09%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	966	$506K	0.09%	-185	Timeline
SMHVANECK ETF TRUST	2,344	$496K	0.09%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,289	$496K	0.09%	+2	Timeline
PYPLPAYPAL HLDGS INC	7,581	$495K	0.09%	+7	Timeline
VIGIVANGUARD WHITEHALL FDS	5,962	$494K	0.09%	+149	Timeline
EDCONSOLIDATED EDISON INC	4,400	$487K	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,356	$487K	0.09%	-53	Timeline
ONEYSPDR SERIES TRUST	4,431	$484K	0.08%	-1,363	Timeline
CWENCLEARWAY ENERGY INC	15,946	$483K	0.08%	-474	Timeline
CATCATERPILLAR INC	1,446	$477K	0.08%	+36	Timeline
CCITIGROUP INC	6,670	$473K	0.08%	+345	Timeline
IWDISHARES TR	2,485	$468K	0.08%	-48	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,005	$463K	0.08%	-1,495	Timeline
ETNEATON CORP PLC	1,703	$463K	0.08%	+9	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,077	$461K	0.08%	-586	Timeline
GDGENERAL DYNAMICS CORP	1,691	$461K	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,289	$454K	0.08%	+8	Timeline
FSKFS KKR CAP CORP	21,198	$444K	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	809	$444K	0.08%	+14	Timeline
KMBKIMBERLY-CLARK CORP	3,078	$438K	0.08%	+210	Timeline
ACNACCENTURE PLC IRELAND	1,402	$438K	0.08%	-33	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,202	$435K	0.08%	+4	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	19,546	$427K	0.07%	+229	Timeline
UBERUBER TECHNOLOGIES INC	5,853	$426K	0.07%	+1,301	Timeline
EPSWISDOMTREE TR	7,157	$424K	0.07%	-9,095	Timeline
DLSWISDOMTREE TR	6,408	$423K	0.07%	-4,225	Timeline
EMBISHARES TR	4,653	$421K	0.07%	-392	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,048	$416K	0.07%	+1,059	Timeline
VBVANGUARD INDEX FDS	1,873	$415K	0.07%	-283	Timeline
ORCLORACLE CORP	2,955	$413K	0.07%	-115	Timeline
BIZDVANECK ETF TRUST	24,482	$410K	0.07%	+12,241	Timeline
ARKFARK ETF TR	12,175	$405K	0.07%	-4,405	Timeline
FINXGLOBAL X FDS	14,387	$397K	0.07%	-4,362	Timeline
TJXTJX COS INC NEW	3,239	$395K	0.07%	+75	Timeline
MUBISHARES TR	3,687	$389K	0.07%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	13,222	$388K	0.07%	+501	Timeline
CORCENCORA INC	1,367	$380K	0.07%	-4	Timeline
BNDVANGUARD BD INDEX FDS	5,155	$379K	0.07%	-996	Timeline
HSYHERSHEY CO	2,212	$378K	0.07%	+51	Timeline
PMPHILIP MORRIS INTL INC	2,352	$373K	0.07%	+40	Timeline
SPEMSPDR INDEX SHS FDS	9,375	$369K	0.06%	-27	Timeline
EXCEXELON CORP	7,834	$361K	0.06%	0	Timeline
ITAISHARES TR	2,354	$361K	0.06%	-49	Timeline
EFAXSPDR INDEX SHS FDS	8,128	$349K	0.06%	+1,579	Timeline
EFAISHARES TR	4,224	$345K	0.06%	0	Timeline
RHRH	1,449	$340K	0.06%	0	Timeline
BLKBLACKROCK INC	357	$338K	0.06%	-2	Timeline
NOBLPROSHARES TR	3,306	$338K	0.06%	-5,947	Timeline
IJKISHARES TR	4,053	$337K	0.06%	+3	Timeline
DPZDOMINOS PIZZA INC	734	$337K	0.06%	+2	Timeline
NVONOVO-NORDISK A S	4,826	$335K	0.06%	-1,999	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,670	$335K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	2,479	$329K	0.06%	0	Timeline
SPABSPDR SERIES TRUST	12,702	$324K	0.06%	-3,172	Timeline
GLOBAL X FDSGLOBAL X FDS	40,356	$321K	0.06%	+11,164
CSCOCISCO SYS INC	5,168	$319K	0.06%	+93	Timeline
NKENIKE INC	5,010	$318K	0.06%	+25	Timeline
ENVXENOVIX CORPORATION	43,159	$317K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	1,881	$315K	0.06%	+94	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,844	$310K	0.05%	+2	Timeline
VHTVANGUARD WORLD FD	1,169	$310K	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,934	$308K	0.05%	-1,026	Timeline
HONHONEYWELL INTL INC	1,441	$305K	0.05%	-14	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,370	$302K	0.05%	+77	Timeline
USAIPACER FDS TR	7,287	$300K	0.05%	+562	Timeline
VYMIVANGUARD WHITEHALL FDS	4,056	$299K	0.05%	new	Timeline
SOSOUTHERN CO	3,247	$299K	0.05%	0	Timeline
ECLECOLAB INC	1,171	$297K	0.05%	0	Timeline
TAT&T INC	10,449	$295K	0.05%	+338	Timeline
GSGOLDMAN SACHS GROUP INC	537	$294K	0.05%	-8	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,851	$293K	0.05%	0	Timeline
ELDWISDOMTREE TR	10,948	$293K	0.05%	+212	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,760	$292K	0.05%	+489	Timeline
VNQVANGUARD INDEX FDS	3,219	$291K	0.05%	-26	Timeline
GPNGLOBAL PMTS INC	2,973	$291K	0.05%	0	Timeline
AGNGGLOBAL X FDS	9,267	$290K	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	3,965	$288K	0.05%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,653	$284K	0.05%	+382	Timeline
SGOVISHARES TR	2,792	$281K	0.05%	+453	Timeline
DVYISHARES TR	2,090	$280K	0.05%	+9	Timeline
DONWISDOMTREE TR	5,643	$279K	0.05%	-9,824	Timeline
NUGTDIREXION SHARES ETF TRUST	4,484	$279K	0.05%	-2,680	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,372	$278K	0.05%	0	Timeline
PTLCPACER FDS TR	5,386	$277K	0.05%	+1	Timeline
DLNWISDOMTREE TR	3,477	$276K	0.05%	-280	Timeline
CODICOMPASS DIVERSIFIED	14,676	$274K	0.05%	+49	Timeline
MSTRSTRATEGY INC	948	$273K	0.05%	new	Timeline
DISDISNEY WALT CO	2,762	$273K	0.05%	-17	Timeline
CRMSALESFORCE INC	1,012	$272K	0.05%	-23	Timeline
KOCOCA COLA CO	3,773	$270K	0.05%	-23	Timeline
WMWASTE MGMT INC DEL	1,166	$270K	0.05%	+18	Timeline
OXYOCCIDENTAL PETE CORP	5,395	$266K	0.05%	+550	Timeline
MOALTRIA GROUP INC	4,396	$264K	0.05%	+23	Timeline
USMVISHARES TR	2,816	$264K	0.05%	-16	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,187	$264K	0.05%	0	Timeline
IEFAISHARES TR	3,460	$262K	0.05%	-700	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	10,645	$260K	0.05%	0
ORLYOREILLY AUTOMOTIVE INC	181	$259K	0.05%	+7	Timeline
IJJISHARES TR	2,139	$256K	0.04%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	2,329	$254K	0.04%	0	Timeline
ARKWARK ETF TR	2,638	$250K	0.04%	-1,500	Timeline
ARKKARK ETF TR	5,230	$249K	0.04%	-1,090	Timeline
IWPISHARES TR	2,069	$243K	0.04%	0	Timeline
LEMBISHARES INC	6,450	$242K	0.04%	-1,858	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,184	$237K	0.04%	-1,743	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,285	$234K	0.04%	+11	Timeline
SPIPSPDR SERIES TRUST	8,872	$234K	0.04%	-2,284	Timeline
CITHE CIGNA GROUP	689	$227K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	454	$226K	0.04%	-116	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,903	$224K	0.04%	+370	Timeline
MOG-AMOOG INC	1,280	$222K	0.04%	-111	Timeline
MOATVANECK ETF TRUST	2,486	$219K	0.04%	new	Timeline
DIVOAMPLIFY ETF TR	5,314	$217K	0.04%	+71	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,084	$217K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,733	$215K	0.04%	+63	Timeline
PFEPFIZER INC	8,477	$215K	0.04%	new	Timeline
MMM3M CO	1,458	$214K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	3,003	$213K	0.04%	+72	Timeline
EMSFMATTHEWS INTL FDS	8,686	$210K	0.04%	0	Timeline
ADBEADOBE INC	546	$209K	0.04%	-47	Timeline
HYGISHARES TR	2,558	$202K	0.04%	new	Timeline
AGNCAGNC INVT CORP	15,164	$145K	0.03%	0	Timeline
HIPSGRANITESHARES ETF TR	10,000	$127K	0.02%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	17,937	$124K	0.02%	-2,600	Timeline
GABGABELLI EQUITY TR INC	21,842	$120K	0.02%	0	Timeline
REALTHE REALREAL INC	20,000	$108K	0.02%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,116	$94K	0.02%	+316	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,500	$93.6K	0.02%	0	Timeline
SANBANCO SANTANDER SA	10,863	$72.8K	0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,360	$66.9K	0.01%	0	Timeline
PLBYPLAYBOY INC	28,243	$31.1K	0.01%	-1,224	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	20,800	$20.2K	<0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	13,300	$8.67K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	7,200	$1.6M	0
NFLXNETFLIX INC. COM	put	1,000	$933K	0
BACBANK OF AMER CORP COM	put	13,600	$568K	0
AMGNAMGEN INC COM	put	1,300	$405K	0
RTXRTX CORPORATION COM	put	2,400	$318K	0
NVDANVIDIA CORPORATION COM	put	2,400	$260K	+500
MRKMERCK & CO INC COM	put	1,300	$117K	0

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
BRK-BBERKSHIRE HATHAWAY INC DEL	5,400	$2.45M	put
GOOGLALPHABET INC	10,700	$2.03M	put
FTLSFIRST TR EXCH TRADED FD III	11,843	$782K	shares
DWMFWISDOMTREE TR	16,277	$438K	shares
SPHQINVESCO EXCHANGE TRADED FD T	6,138	$412K	shares
DJPBARCLAYS BANK PLC	12,846	$412K	shares
FVDFIRST TR EXCHANGE-TRADED FD	8,571	$373K	shares
MRVLMARVELL TECHNOLOGY INC	3,095	$346K	shares
ARKGARK ETF TR	14,237	$338K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	13,240	$329K	shares
EDIVSPDR INDEX SHS FDS	9,057	$320K	shares
ARKQARK ETF TR	4,005	$315K	shares
HFXINYLIM ETF TR	11,953	$310K	shares
WCLDWISDOMTREE TR	8,138	$307K	shares
ISCFISHARES TR	7,716	$248K	shares
NOWSERVICENOW INC	219	$234K	shares
EEMSISHARES INC	3,920	$227K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	3,928	$221K	shares
BOTZGLOBAL X FDS	6,780	$218K	shares
VOXVANGUARD WORLD FD	1,346	$210K	shares
VOVANGUARD INDEX FDS	766	$202K	shares
REGLPROSHARES TR	2,488	$200K	shares
GLOBAL X FDSGLOBAL X FDS	15,974	$158K	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 0001172661-25-001481	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC