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Keystone Global Partners, LLC

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13F filer, CIK 1764057, DENVER, CO

Keystone Global Partners, LLC reported $196,296,847 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 60.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764057-25-000008

Period
2025-09-30
Reported value
$196M
Holdings
51
Top 10 weight
60.21%
New
3
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDYNnew+744,847$18.9M
URTHadded+21,408$3.89M
VGKadded+44,693$3.57M
MTUMnew+11,526$2.96M
XLCadded+23,351$2.76M

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
VTEBreduced-209,123-$10.5M
GOVTexited-214,064-$4.92M
HYMBexited-182,140-$4.51M
JQUAreduced-49,271-$3.1M
EWJexited-34,287-$2.57M

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 0001764057-25-000008, largest first. % of portfolio is the value over $196,296,847, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744,847 shares 744,847$18.9M9.6%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 422,785 shares; 2025Q2: 507,648 shares; 2025Q3: 573,688 shares 573,688$18.3M9.33%+66,040Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,446 shares; 2025Q2: 239,185 shares; 2025Q3: 267,713 shares 267,713$14.4M7.35%+28,528Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 244,270 shares; 2025Q2: 249,553 shares; 2025Q3: 235,449 shares 235,449$14.1M7.19%-14,104Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,620 shares; 2025Q2: 96,227 shares; 2025Q3: 140,920 shares 140,920$11.2M5.73%+44,693Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,200 shares; 2025Q2: 32,920 shares; 2025Q3: 31,970 shares 31,970$9.01M4.59%-950Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,486 shares; 2025Q2: 13,010 shares; 2025Q3: 12,685 shares 12,685$8.49M4.32%-325Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 276,604 shares; 2025Q2: 371,980 shares; 2025Q3: 162,857 shares 162,857$8.15M4.15%-209,123Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,993 shares; 2025Q2: 43,975 shares; 2025Q3: 67,326 shares 67,326$7.97M4.06%+23,351Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,659 shares; 2025Q2: 180,737 shares; 2025Q3: 162,706 shares 162,706$7.64M3.89%-18,031Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 51,078 shares; 2025Q2: 65,469 shares; 2025Q3: 63,746 shares 63,746$7.11M3.62%-1,723Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,782 shares; 2025Q2: 39,541 shares; 2025Q3: 43,325 shares 43,325$6.03M3.07%+3,784Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,684 shares; 2025Q2: 24,551 shares; 2025Q3: 34,907 shares 34,907$5.38M2.74%+10,356Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,802 shares; 2025Q2: 52,522 shares; 2025Q3: 46,351 shares 46,351$4.77M2.43%-6,171Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66,245 shares; 2025Q2: 117,713 shares; 2025Q3: 68,442 shares 68,442$4.31M2.19%-49,271Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42 shares; 2025Q2: 124 shares; 2025Q3: 21,532 shares 21,532$3.91M1.99%+21,408Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,300 shares; 2025Q2: 30,431 shares; 2025Q3: 28,463 shares 28,463$3.58M1.83%-1,968Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,467 shares; 2025Q2: 5,930 shares; 2025Q3: 5,753 shares 5,753$3.52M1.79%-177Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 50,167 shares; 2025Q2: 38,746 shares; 2025Q3: 36,979 shares 36,979$3.23M1.64%-1,767Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,304 shares; 2025Q2: 14,683 shares; 2025Q3: 12,668 shares 12,668$2.98M1.52%-2,015Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,165 shares; 2025Q2: 46,892 shares; 2025Q3: 45,925 shares 45,925$2.97M1.51%-967Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,526 shares 11,526$2.96M1.51%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,132 shares; 2025Q2: 14,166 shares; 2025Q3: 14,167 shares 14,167$2.64M1.35%+1Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,080 shares; 2025Q2: 12,235 shares; 2025Q3: 10,649 shares 10,649$2.49M1.27%-1,586Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,840 shares; 2025Q2: 6,536 shares; 2025Q3: 22,978 shares 22,978$2.05M1.05%+16,442Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,595 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares 3,125$1.88M0.96%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,094 shares; 2025Q2: 7,060 shares; 2025Q3: 5,998 shares 5,998$1.76M0.9%-1,062Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,986 shares; 2025Q2: 70,351 shares; 2025Q3: 50,887 shares 50,887$1.64M0.84%-19,464Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,635 shares; 2025Q2: 16,078 shares; 2025Q3: 7,718 shares 7,718$1.46M0.75%-8,360Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66,077 shares; 2025Q2: 65,947 shares; 2025Q3: 53,753 shares 53,753$1.35M0.69%-12,194Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,809 shares; 2025Q2: 6,928 shares; 2025Q3: 5,821 shares 5,821$1.26M0.64%-1,107Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 4,608 shares 4,608$1.17M0.6%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,995 shares 1,995$1.03M0.53%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares 2,292$1.02M0.52%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,147 shares; 2025Q2: 10,147 shares; 2025Q3: 10,147 shares 10,147$911K0.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares 3,640$887K0.45%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,286 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares 1,284$855K0.44%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,211 shares; 2025Q2: 17,106 shares; 2025Q3: 9,589 shares 9,589$547K0.28%-7,517Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,835 shares; 2025Q2: 3,848 shares; 2025Q3: 3,813 shares 3,813$537K0.27%-35Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares 3,540$526K0.27%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,103 shares; 2025Q2: 11,969 shares; 2025Q3: 6,572 shares 6,572$489K0.25%-5,397Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,336 shares; 2025Q2: 5,225 shares; 2025Q3: 7,997 shares 7,997$427K0.22%+2,772Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 998 shares 998$355K0.18%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,289 shares; 2025Q2: 16,288 shares; 2025Q3: 16,288 shares 16,288$351K0.18%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,732 shares; 2025Q2: 3,403 shares; 2025Q3: 3,375 shares 3,375$315K0.16%-28Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares 1,424$313K0.16%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,930 shares 3,930$307K0.16%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 108 shares; 2025Q2: 394 shares; 2025Q3: 394 shares 394$289K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares 831$274K0.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,067 shares; 2025Q2: 848 shares; 2025Q3: 339 shares 339$202K0.1%-509Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFprincipal56,000$5K+24,000

Sold out in Q3 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
GOVTISHARES TR214,064$4.92Mshares
HYMBSPDR SERIES TRUST182,140$4.51Mshares
EWJISHARES INC34,287$2.57Mshares
SRLNSSGA ACTIVE ETF TR13,567$564Kshares
USHYISHARES TR7,228$271Kshares
SCHZSCHWAB STRATEGIC TR8,806$205Kshares
PMAYINNOVATOR ETFS TRUST4,697$177Kshares
TFISPDR SERIES TRUST3,240$145Kshares
NETCLOUDFLARE INC563$110Kshares
MBBISHARES TR1,094$103Kshares
BTCGRAYSCALE BITCOIN MINI TR ET2,029$96.9Kshares
XLYSELECT SECTOR SPDR TR424$92.1Kshares
JPSTJ P MORGAN EXCHANGE TRADED F1,807$91.6Kshares
NFLXNETFLIX INC.60$80.3Kshares
PLDPROLOGIS INC.747$78.6Kshares
XMTRXOMETRY INC2,269$76.7Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC334$75.6Kshares
PYPLPAYPAL HLDGS INC912$67.8Kshares
AMDADVANCED MICRO DEVICES INC454$64.4Kshares
VSGXVANGUARD WORLD FD903$59.1Kshares
SMBVANECK ETF TRUST3,354$57.9Kshares
NULGNUSHARES ETF TR607$57Kshares
QUALISHARES TR304$55.8Kshares
GDXVANECK ETF TRUST1,045$54.4Kshares
DLRDIGITAL RLTY TR INC309$54Kshares
AGGISHARES TR509$50.6Kshares
ACWVISHARES INC381$45.3Kshares
VMRKVIVMARK RESIDENTIAL655$44.2Kshares
WRBBERKLEY W R CORP582$42.8Kshares
AVBAVALONBAY CMNTYS INC209$42.6Kshares
STAGSTAG INDUSTRIAL INC1,148$41.7Kshares
BKNGBOOKING HOLDINGS INC7$40.5Kshares
ICLNISHARES TR2,967$38.9Kshares
VNQIVANGUARD INTL EQUITY INDEX F786$36.3Kshares
SSOPROSHARES TR335$32.7Kshares
MAMASTERCARD INCORPORATED56$31.5Kshares
IEURISHARES TR469$31.1Kshares
DGROISHARES TR461$29.5Kshares
RBLXROBLOX CORP280$29.5Kshares
KIMKIMCO REALTY CORP1,392$29.3Kshares
MOATVANECK ETF TRUST302$28.3Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL58$28.2Kshares
IGSBISHARES TR520,705$27.5Kprincipal
ESGVVANGUARD WORLD FD246$27Kshares
VVISA INC74$26.3Kshares
FDNFIRST TR EXCHANGE-TRADED FD97$26.1Kshares
OREALTY INCOME CORP449$25.9Kshares
ACWXISHARES TR413$25.2Kshares
PHOINVESCO EXCHANGE TRADED FD T332$23.2Kshares
PSAPUBLIC STORAGE79$23.2Kshares
NXPINXP SEMICONDUCTORS N V104$22.7Kshares
ESGUISHARES TR149$20.2Kshares
IYHISHARES TR347$19.6Kshares
COINCOINBASE GLOBAL INC50$17.5Kshares
ASMLASML HLDG NV20$16Kshares
EQHEQUITABLE HLDGS INC281$15.8Kshares
HIMSHIMS & HERS HEALTH INC315$15.7Kshares
ESSESSEX PPTY TR INC53$15.3Kshares
BONDPIMCO ETF TR162$14.9Kshares
FTECFIDELITY COVINGTON TRUST70$13.9Kshares
WYWEYERHAEUSER CO520$13.4Kshares
TANINVESCO EXCH TRADED FD TR II381$13.1Kshares
ISRGINTUITIVE SURGICAL INC23$12.5Kshares
CPTCAMDEN PPTY TR109$12.3Kshares
IEIISHARES TR95$11.3Kshares
LXPLXP INDUSTRIAL TRUST1,355$11.2Kshares
AMLPALPS ETF TR226$11Kshares
LANDGLADSTONE LD CORP1,076$10.9Kshares
GDDYGODADDY INC60$10.8Kshares
LLYELI LILLY & CO12$9.35Kshares
IYJISHARES TR61$8.68Kshares
USIGISHARES TR158$8.18Kshares
CIBRFIRST TR EXCHANGE-TRADED FD96$7.25Kshares
IFRAISHARES TR131$6.44Kshares
PENNPENN ENTERTAINMENT INC331$5.91Kshares
GOOGLALPHABET INC30$5.29Kshares
SCHVSCHWAB STRATEGIC TR174$4.81Kshares
IWRISHARES TR49$4.51Kshares
FTCSFIRST TR EXCHANGE-TRADED FD45$4.09Kshares
TREXTREX INC65$3.53Kshares
EZUISHARES INC58$3.51Kshares
SDVYFIRST TR EXCHANGE TRADED FD92$3.25Kshares
SPGPINVESCO EXCHANGE TRADED FD T30$3.23Kshares
SDYSPDR SERIES TRUST23$3.12Kshares
BNDXVANGUARD CHARLOTTE FDS62$3.07Kshares
PDBCINVESCO ACTVELY MNGD ETC FD203$2.65Kshares
FYTFIRST TR EXCHANGE-TRADED ALP50$2.52Kshares
VHTVANGUARD WORLD FD10$2.48Kshares
EMNTPIMCO ETF TR21$2.07Kshares
IWYISHARES TR6$1.73Kshares
RXIISHARES TR8$1.69Kshares
SMHVANECK ETF TRUST6$1.67Kshares
MUBISHARES TR15$1.57Kshares
HDVISHARES TR11$1.29Kshares
FEZSPDR INDEX SHS FDS18$1.07Kshares
SNAPSNAP INC100$869shares
HYDVANECK ETF TRUST16$853shares
CIFRCIPHER DIGITAL INC166$793shares
MLNVANECK ETF TRUST43$743shares
DISDISNEY WALT CO5$623shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001764057-25-000008 base2025-10-20acceptance time not in the bulk data set