Journey Advisory Group, LLC

13F filer, CIK 1840085, COVINGTON, KY

Journey Advisory Group, LLC reported $1,350,391,582 across 266 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 34.89% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001765380-25-000453

Period: 2025-09-30
Reported value: $1.35B
Holdings: 266
Top 10 weight: 34.89%
New: 13
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MPCadded	+47,579	$9.17M
ARXnew	+432,526	$7.89M
FXIadded	+184,293	$7.58M
EWHnew	+313,507	$6.76M
EWTadded	+47,949	$3.05M

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
MOSexited	-202,693	-$7.39M
QSRexited	-61,913	-$4.1M
HCCreduced	-63,657	-$4.05M
TSMreduced	-12,767	-$3.57M
BOXXreduced	-29,770	-$3.39M

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 0001765380-25-000453, largest first. % of portfolio is the value over $1,350,391,582, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RIORIO TINTO PLC	2,459,471	$162M	11.97%	-47,322	Timeline
MSFTMICROSOFT CORP	91,442	$47.4M	3.51%	-567	Timeline
IJHISHARES TR	683,820	$44.6M	3.3%	+572	Timeline
AAPLAPPLE INC	153,091	$39M	2.89%	-2,556	Timeline
BNDVANGUARD BD INDEX FDS	523,326	$38.9M	2.88%	+9,139	Timeline
VEAVANGUARD TAX-MANAGED FDS	629,404	$37.7M	2.79%	+6,546	Timeline
IJRISHARES TR	224,993	$26.7M	1.98%	+1,013	Timeline
PGPROCTER & GAMBLE CO	173,199	$26.6M	1.97%	-9,462	Timeline
QUALISHARES TR	127,148	$24.7M	1.83%	-1,344	Timeline
JPMJPMORGAN CHASE & CO	75,718	$23.9M	1.77%	+800	Timeline
AVGOBROADCOM INC	66,944	$22.1M	1.64%	+1,194	Timeline
GOOGLALPHABET INC	89,468	$21.7M	1.61%	+1,574	Timeline
USMVISHARES TR	219,257	$20.9M	1.54%	-1,356	Timeline
SCHOSCHWAB STRATEGIC TR	758,142	$18.5M	1.37%	+19,399	Timeline
IBTHISHARES TR	819,597	$18.5M	1.37%	+37,093	Timeline
IBTIISHARES TR	818,071	$18.3M	1.36%	+26,188	Timeline
LLYELI LILLY & CO	23,152	$17.7M	1.31%	+234	Timeline
IBDRISHARES TR	694,316	$16.9M	1.25%	+20,511	Timeline
MTUMISHARES TR	65,111	$16.7M	1.24%	-1,049	Timeline
IBTJISHARES TR	745,513	$16.4M	1.21%	+28,723	Timeline
VGKVANGUARD INTL EQUITY INDEX F	201,201	$16.1M	1.19%	+1,750	Timeline
VIGVANGUARD SPECIALIZED FUNDS	74,046	$16M	1.18%	-5,166	Timeline
SGOVISHARES TR	157,624	$15.9M	1.18%	-126	Timeline
NVDANVIDIA CORPORATION	81,530	$15.2M	1.13%	-1,192	Timeline
ISHARES TRISHARES TR	568,766	$14.3M	1.06%	-8,672
DGROISHARES TR	181,614	$12.4M	0.92%	-1,349	Timeline
ABBVABBVIE INC	50,285	$11.6M	0.86%	+1,010	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,690	$10.8M	0.8%	-635	Timeline
DGRWWISDOMTREE TR	121,448	$10.8M	0.8%	-1,525	Timeline
MPCMARATHON PETE CORP	55,073	$10.6M	0.79%	+47,579	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	562,329	$10.4M	0.77%	-16,537	Timeline
METAMETA PLATFORMS INC	13,533	$9.94M	0.74%	+300	Timeline
FXIISHARES TR	239,086	$9.84M	0.73%	+184,293	Timeline
GEGE AEROSPACE	32,292	$9.71M	0.72%	+3,945	Timeline
MCHIISHARES TR	147,299	$9.7M	0.72%	+13,040	Timeline
GLDSPDR GOLD TR	26,091	$9.27M	0.69%	+706	Timeline
ILFISHARES TR	320,558	$9.26M	0.69%	+657	Timeline
XLKSELECT SECTOR SPDR TR	31,444	$8.86M	0.66%	-2,595	Timeline
WMWASTE MGMT INC DEL	39,309	$8.68M	0.64%	+1,087	Timeline
WMTWALMART INC	82,990	$8.55M	0.63%	-1,173	Timeline
CTASCINTAS CORP	41,162	$8.45M	0.63%	+1,089	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	516,344	$8.23M	0.61%	-5,744	Timeline
STOTSSGA ACTIVE TR	173,571	$8.22M	0.61%	-17,979	Timeline
ARXACCELERANT HOLDINGS	432,526	$7.89M	0.58%	new	Timeline
TOTLSSGA ACTIVE ETF TR	191,582	$7.77M	0.58%	+73	Timeline
HDHOME DEPOT INC	18,721	$7.59M	0.56%	+527	Timeline
VVISA INC	21,767	$7.43M	0.55%	-75	Timeline
TJXTJX COS INC NEW	48,380	$6.99M	0.52%	+342	Timeline
FNDXSCHWAB STRATEGIC TR	262,071	$6.89M	0.51%	+885	Timeline
PRFINVESCO EXCHANGE TRADED FD T	151,418	$6.85M	0.51%	-6,951	Timeline
EWHISHARES INC	313,507	$6.76M	0.5%	new	Timeline
IVVISHARES TR	9,855	$6.6M	0.49%	-193	Timeline
AAXJISHARES TR	71,768	$6.55M	0.48%	+17,621	Timeline
AMPAMERIPRISE FINL INC	13,195	$6.48M	0.48%	+254	Timeline
SMLFISHARES TR	84,707	$6.3M	0.47%	-403	Timeline
VGSHVANGUARD SCOTTSDALE FDS	105,602	$6.21M	0.46%	-51,833	Timeline
LINCLINCOLN EDL SVCS CORP	255,080	$5.99M	0.44%	-36,538	Timeline
AJGGALLAGHER ARTHUR J & CO	18,903	$5.85M	0.43%	+114	Timeline
XOMEXXON MOBIL CORP	51,794	$5.84M	0.43%	-1,196	Timeline
EWTISHARES INC	91,334	$5.81M	0.43%	+47,949	Timeline
JBSJBS N.V.	388,881	$5.81M	0.43%	-4,684	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,560	$5.7M	0.42%	-58	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,099	$5.61M	0.42%	+444	Timeline
NEENEXTERA ENERGY INC	74,046	$5.59M	0.41%	+2,567	Timeline
AMZNAMAZON COM INC	24,462	$5.37M	0.4%	+593	Timeline
IBTKISHARES TR	267,068	$5.31M	0.39%	+101,985	Timeline
JJACOBS SOLUTIONS INC	34,433	$5.16M	0.38%	+1,296	Timeline
LMTLOCKHEED MARTIN CORP	10,252	$5.12M	0.38%	+363	Timeline
CSXCSX CORP	143,698	$5.1M	0.38%	-20	Timeline
ORCLORACLE CORP	17,611	$4.95M	0.37%	-3,755	Timeline
AXPAMERICAN EXPRESS CO	14,909	$4.95M	0.37%	+914	Timeline
CVXCHEVRON CORPORATION	31,087	$4.83M	0.36%	-328	Timeline
EWYISHARES INC	59,803	$4.79M	0.35%	-11,365	Timeline
IQLTISHARES TR	107,519	$4.75M	0.35%	-790	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	44,571	$4.68M	0.35%	+1,186	Timeline
JNJJOHNSON & JOHNSON	24,874	$4.61M	0.34%	-1,363	Timeline
PPLTABRDN PLATINUM ETF TRUST	31,960	$4.57M	0.34%	-583	Timeline
QQQINVESCO QQQ TR	7,515	$4.51M	0.33%	-260	Timeline
AEMAGNICO EAGLE MINES LTD	26,517	$4.47M	0.33%	-55	Timeline
NMRNOMURA HLDGS INC	609,900	$4.43M	0.33%	-7,615	Timeline
VALEVALE S A	406,664	$4.42M	0.33%	-151,621	Timeline
NUENUCOR CORP	32,206	$4.36M	0.32%	-506	Timeline
MCDMCDONALDS CORP	14,203	$4.32M	0.32%	+302	Timeline
NGDNEW GOLD INC	599,744	$4.31M	0.32%	-8,598	Timeline
GSGOLDMAN SACHS GROUP INC	5,391	$4.29M	0.32%	+50	Timeline
CINFCINCINNATI FINL CORP	26,856	$4.25M	0.31%	0	Timeline
SPTMSPDR SERIES TRUST	50,724	$4.09M	0.3%	-1,959	Timeline
SNASNAP ON INC	11,317	$3.92M	0.29%	+529	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,887	$3.92M	0.29%	+3,898	Timeline
MUMICRON TECHNOLOGY INC	22,982	$3.85M	0.28%	+10,018	Timeline
LGLVSPDR SERIES TRUST	21,275	$3.79M	0.28%	+270	Timeline
PEPPEPSICO INC	26,683	$3.75M	0.28%	-18,052	Timeline
JOEST JOE CO	75,180	$3.72M	0.28%	-8,258	Timeline
WECWEC ENERGY GROUP INC	32,260	$3.7M	0.27%	+1,996	Timeline
RRCRANGE RES CORP	97,294	$3.66M	0.27%	+76,048	Timeline
GOOGALPHABET INC	14,782	$3.6M	0.27%	-399	Timeline
CMECME GROUP INC	13,008	$3.51M	0.26%	+100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,941	$3.49M	0.26%	-196	Timeline
WLKWESTLAKE CORPORATION	45,072	$3.47M	0.26%	+230	Timeline
CNOCNO FINL GROUP INC	87,808	$3.47M	0.26%	+4,950	Timeline
ACNACCENTURE PLC IRELAND	13,944	$3.44M	0.25%	-9,531	Timeline
MDLZMONDELEZ INTL INC	48,490	$3.03M	0.22%	+3,123	Timeline
TRMDTORM PLC	141,624	$2.92M	0.22%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	193,322	$2.92M	0.22%	-3,351	Timeline
BOXXEA SERIES TRUST	24,328	$2.77M	0.21%	-29,770	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	224,758	$2.76M	0.2%	-2,754	Timeline
DBNDDOUBLELINE ETF TRUST	58,529	$2.72M	0.2%	new	Timeline
AMATAPPLIED MATLS INC	13,190	$2.7M	0.2%	-181	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	168,034	$2.62M	0.19%	-1,880	Timeline
MLPMAUI LD & PINEAPPLE INC	137,695	$2.57M	0.19%	-84,171	Timeline
UNPUNION PAC CORP	10,414	$2.46M	0.18%	-377	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,435	$2.31M	0.17%	-439	Timeline
ABTABBOTT LABORATORIES	16,870	$2.26M	0.17%	-1,949	Timeline
CATCATERPILLAR INC	4,701	$2.24M	0.17%	-48	Timeline
MRKMERCK & CO INC	26,694	$2.24M	0.17%	-1,141	Timeline
AMGNAMGEN INC	7,232	$2.04M	0.15%	-1,142	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,149	$2M	0.15%	-12,767	Timeline
KLACKLA CORP	1,848	$1.99M	0.15%	+29	Timeline
RTXRTX CORPORATION	11,873	$1.99M	0.15%	-85	Timeline
ROKROCKWELL AUTOMATION INC	5,425	$1.9M	0.14%	0	Timeline
MAMASTERCARD INCORPORATED	3,246	$1.85M	0.14%	+3	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,563	$1.79M	0.13%	+46	Timeline
VTIVANGUARD INDEX FDS	5,328	$1.75M	0.13%	-846	Timeline
SHYISHARES TR	21,000	$1.74M	0.13%	-53	Timeline
ETNEATON CORP PLC	4,653	$1.74M	0.13%	-72	Timeline
XLFSELECT SECTOR SPDR TR	31,608	$1.7M	0.13%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,644	$1.7M	0.13%	0	Timeline
SYKSTRYKER CORPORATION	4,547	$1.68M	0.12%	+48	Timeline
EMREMERSON ELEC CO	12,479	$1.64M	0.12%	-56	Timeline
USBUS BANCORP	33,445	$1.62M	0.12%	-858	Timeline
CBCHUBB LIMITED	5,577	$1.57M	0.12%	-270	Timeline
DEDEERE & CO	3,321	$1.52M	0.11%	0	Timeline
TSLATESLA INC	3,414	$1.52M	0.11%	+25	Timeline
VUGVANGUARD INDEX FDS	3,146	$1.51M	0.11%	-3	Timeline
MSIMOTOROLA SOLUTIONS INC	3,164	$1.45M	0.11%	-31	Timeline
VTVVANGUARD INDEX FDS	7,521	$1.4M	0.1%	-107	Timeline
DVYISHARES TR	9,618	$1.37M	0.1%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,016	$1.35M	0.1%	+812	Timeline
VOVANGUARD INDEX FDS	4,429	$1.3M	0.1%	+41	Timeline
XLYSELECT SECTOR SPDR TR	5,339	$1.28M	0.09%	0	Timeline
VGTVANGUARD WORLD FD	1,653	$1.23M	0.09%	0	Timeline
XLISELECT SECTOR SPDR TR	7,656	$1.18M	0.09%	-285	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,972	$1.18M	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	10,649	$1.16M	0.09%	0	Timeline
EFAISHARES TR	12,359	$1.15M	0.09%	-2,500	Timeline
DUKDUKE ENERGY CORP NEW	9,265	$1.15M	0.08%	-114	Timeline
IBDUISHARES TR	47,300	$1.11M	0.08%	0	Timeline
DISDISNEY WALT CO	9,613	$1.1M	0.08%	-1,431	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,033	$1.1M	0.08%	-960	Timeline
NDAQNASDAQ INC	11,857	$1.05M	0.08%	+50	Timeline
XLESELECT SECTOR SPDR TR	11,375	$1.02M	0.08%	-57	Timeline
PFEPFIZER INC	39,663	$1.01M	0.07%	-1,302	Timeline
INTCINTEL CORP	29,935	$1M	0.07%	+5,350	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,634	$1M	0.07%	0	Timeline
SLVISHARES SILVER TR	23,484	$995K	0.07%	0	Timeline
SOSOUTHERN CO	9,798	$929K	0.07%	0	Timeline
HONHONEYWELL INTL INC	4,333	$912K	0.07%	+101	Timeline
SAPSAP SE	3,384	$904K	0.07%	+305	Timeline
ISRGINTUITIVE SURGICAL INC	2,000	$894K	0.07%	+28	Timeline
BACBANK OF AMER CORP	17,327	$894K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,399	$874K	0.06%	+101	Timeline
ARANTERO RESOURCES CORP	25,000	$839K	0.06%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	8,400	$820K	0.06%	+1,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,277	$811K	0.06%	-190	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,855	$805K	0.06%	+194	Timeline
IWFISHARES TR	1,687	$790K	0.06%	+60	Timeline
SCHPSCHWAB STRATEGIC TR	28,390	$765K	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.06%	0	Timeline
IVWISHARES TR	6,153	$743K	0.06%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,029	$733K	0.05%	+24	Timeline
TRVTRAVELERS COMPANIES INC	2,495	$697K	0.05%	-100	Timeline
IWBISHARES TR	1,856	$678K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,322	$667K	0.05%	+3	Timeline
VLOVALERO ENERGY CORP	3,680	$627K	0.05%	new	Timeline
KOCOCA COLA CO	9,298	$617K	0.05%	-254	Timeline
XLVSELECT SECTOR SPDR TR	4,415	$614K	0.05%	-24	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,148	$612K	0.05%	-59,140	Timeline
PMPHILIP MORRIS INTL INC	3,771	$612K	0.05%	0	Timeline
COPCONOCOPHILLIPS	6,287	$595K	0.04%	-1,550	Timeline
FISVFISERV INC	4,576	$590K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,796	$580K	0.04%	-2,764	Timeline
ITWILLINOIS TOOL WKS INC	2,147	$560K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,844	$558K	0.04%	+150	Timeline
MSMORGAN STANLEY	3,458	$550K	0.04%	0	Timeline
IAUISHARES GOLD TR	7,476	$544K	0.04%	+216	Timeline
VBVANGUARD INDEX FDS	2,110	$537K	0.04%	0	Timeline
PAVEGLOBAL X FDS	11,225	$535K	0.04%	-300	Timeline
CORCENCORA INC	1,693	$529K	0.04%	-148	Timeline
IWMISHARES TR	2,136	$517K	0.04%	+1,000	Timeline
FNDASCHWAB STRATEGIC TR	16,266	$507K	0.04%	-3,348	Timeline
GDGENERAL DYNAMICS CORP	1,475	$503K	0.04%	-35	Timeline
DHRDANAHER CORP DEL	2,465	$489K	0.04%	-12,079	Timeline
DOCHEALTHPEAK PROPERTIES INC	25,430	$487K	0.04%	-141,997	Timeline
IVEISHARES TR	2,349	$485K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	985	$478K	0.04%	-5,455	Timeline
NOCNORTHROP GRUMMAN CORP	784	$478K	0.04%	-20	Timeline
CTVACORTEVA INC	6,948	$470K	0.03%	-211	Timeline
PSXPHILLIPS 66	3,450	$469K	0.03%	new	Timeline
LOWLOWES COS INC	1,854	$466K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	5,505	$463K	0.03%	-1,000	Timeline
MOALTRIA GROUP INC	6,687	$442K	0.03%	0	Timeline
BABOEING CO	2,038	$440K	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	855	$440K	0.03%	-25	Timeline
URAGLOBAL X FDS	8,932	$426K	0.03%	0	Timeline
PPCPILGRIMS PRIDE CORP	10,447	$425K	0.03%	-58	Timeline
MSMMSC INDL DIRECT INC	4,610	$425K	0.03%	0	Timeline
TIPISHARES TR	3,762	$418K	0.03%	-50	Timeline
GEVGE VERNOVA INC	677	$416K	0.03%	+8	Timeline
VYMVANGUARD WHITEHALL FDS	2,938	$414K	0.03%	-165	Timeline
HALHALLIBURTON CO	16,775	$413K	0.03%	-620	Timeline
ECLECOLAB INC	1,500	$411K	0.03%	0	Timeline
IWDISHARES TR	2,014	$410K	0.03%	+116	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,548	$408K	0.03%	0	Timeline
NKENIKE INC	5,846	$408K	0.03%	-200	Timeline
HCCWARRIOR MET COAL INC	6,349	$404K	0.03%	-63,657	Timeline
MOOVANECK ETF TRUST	5,413	$398K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,989	$384K	0.03%	-17,634	Timeline
ONON SEMICONDUCTOR CORP	7,625	$376K	0.03%	-20	Timeline
COFCAPITAL ONE FINL CORP	1,754	$373K	0.03%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	30,000	$371K	0.03%	0	Timeline
IMCGISHARES TR	4,385	$363K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,800	$363K	0.03%	+100	Timeline
VZVERIZON COMMUNICATIONS INC	8,179	$359K	0.03%	-2,644	Timeline
BWABORGWARNER INC	8,074	$355K	0.03%	0	Timeline
GLWCORNING INC	4,321	$354K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,928	$354K	0.03%	-37	Timeline
CSCOCISCO SYS INC	5,121	$350K	0.03%	+170	Timeline
NFLXNETFLIX INC.	290	$348K	0.03%	-10	Timeline
ITAISHARES TR	1,650	$345K	0.03%	0	Timeline
PFFISHARES TR	10,225	$323K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	7,085	$316K	0.02%	+21	Timeline
MDTMEDTRONIC PLC	3,229	$308K	0.02%	-2,109	Timeline
KRKROGER CO	4,466	$301K	0.02%	+80	Timeline
CMSCMS ENERGY CORP	4,050	$297K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,361	$294K	0.02%	-100	Timeline
IBDTISHARES TR	11,500	$293K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,660	$276K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,061	$275K	0.02%	-60	Timeline
CARRCARRIER GLOBAL CORPORATION	4,575	$273K	0.02%	-400	Timeline
BENFRANKLIN TEMPLETON INC	11,053	$256K	0.02%	-1,691	Timeline
NEARISHARES U S ETF TR	4,931	$253K	0.02%	-2,940	Timeline
AEPAMERICAN ELEC PWR CO INC	2,244	$252K	0.02%	0	Timeline
ZTSZOETIS INC	1,710	$250K	0.02%	+3	Timeline
ALABASTERA LABS INC	1,275	$250K	0.02%	new	Timeline
ISHARES TRISHARES TR	10,550	$247K	0.02%	0
ADIANALOG DEVICES INC	988	$243K	0.02%	+4	Timeline
GWWWW GRAINGER INC	251	$239K	0.02%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,696	$235K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,970	$235K	0.02%	-3,356	Timeline
PGRPROGRESSIVE CORP	935	$231K	0.02%	+35	Timeline
FDXFEDEX CORP	954	$225K	0.02%	-550	Timeline
SBUXSTARBUCKS CORP	2,639	$223K	0.02%	-38	Timeline
MUBISHARES TR	2,077	$221K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,803	$220K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,593	$220K	0.02%	new	Timeline
INTUINTUIT	320	$219K	0.02%	0	Timeline
TAT&T INC	7,654	$216K	0.02%	0	Timeline
KWEBKRANESHARES TRUST	5,080	$213K	0.02%	new	Timeline
BANDBANDWIDTH INC	12,711	$212K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,666	$207K	0.02%	-990	Timeline
IBITISHARES BITCOIN TRUST ETF	3,111	$202K	0.01%	new	Timeline
VOOVANGUARD INDEX FDS	330	$202K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,631	$201K	0.01%	-360	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	21,470	$116K	0.01%	new
GRABGRAB HOLDINGS LIMITED	12,000	$72.2K	0.01%	0	Timeline
QUCYQUANTUM CYBER NV	15,000	$22.4K	<0.01%	0	Timeline

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
MOSMOSAIC CO	202,693	$7.39M	shares
QSRRESTAURANT BRANDS INTL INC	61,913	$4.1M	shares
CPCANADIAN PACIFIC KANSAS CITY	37,578	$2.98M	shares
AONAON PLC	7,774	$2.77M	shares
FTXGFIRST TR EXCHANGE TRADED FD	116,653	$2.59M	shares
SIVRABRDN SILVER ETF TRUST	67,369	$2.32M	shares
CCITIGROUP INC	26,668	$2.27M	shares
AGROADECOAGRO S A	211,938	$1.94M	shares
MYOMYOMO INC	875,844	$1.89M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,500	$927K	principal
NVDANVIDIA CORPORATION	4,200	$664K	principal
UPSUNITED PARCEL SVCS INC	3,557	$359K	shares
BRF SABRF SA	95,000	$347K	shares
CRMSALESFORCE INC	1,252	$341K	shares
CITHE CIGNA GROUP	965	$319K	shares
RHIROBERT HALF INC.	7,211	$296K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,447	$255K	shares
IBDWISHARES TR	11,400	$240K	shares
SJMSMUCKER J M CO	2,143	$210K	shares
HSYHERSHEY CO	1,258	$209K	shares
XLPSELECT SECTOR SPDR TR	2,575	$208K	shares
MSTRSTRATEGY INC	503	$203K	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 0001765380-25-000453	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC