KMG FIDUCIARY PARTNERS, LLC

13F filer, CIK 1773205, TOLEDO, OH

KMG FIDUCIARY PARTNERS, LLC reported $1,203,830,523 across 284 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 31.2% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000181

Period: 2025-03-31
Reported value: $1.2B
Holdings: 284
Top 10 weight: 31.2%
New: 22
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+185,226	$8.46M
CTASadded	+32,988	$6.78M
Vadded	+13,157	$4.61M
CRMadded	+15,841	$4.25M
JCPBnew	+84,022	$3.95M

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
FTBDexited	-128,500	-$6.18M
IVVreduced	-6,100	-$3.43M
CAHreduced	-21,510	-$2.96M
PYPLreduced	-35,667	-$2.33M
RTXreduced	-17,250	-$2.28M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000181, largest first. % of portfolio is the value over $1,203,830,523, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	279,632	$62.1M	5.16%	+2,850	Timeline
IVVISHARES TR	98,254	$55.2M	4.59%	-6,100	Timeline
MSFTMICROSOFT CORP	126,524	$47.5M	3.95%	+3,772	Timeline
NVDANVIDIA CORPORATION	381,671	$41.4M	3.44%	+21,225	Timeline
AMZNAMAZON COM INC	170,149	$32.4M	2.69%	-5,521	Timeline
SPYMSPDR SERIES TRUST	472,904	$31.1M	2.58%	-15,762	Timeline
JPMJPMORGAN CHASE & CO	118,956	$29.2M	2.42%	-4,457	Timeline
GOOGLALPHABET INC	187,056	$28.9M	2.4%	+7,190	Timeline
METAMETA PLATFORMS INC	41,649	$24M	1.99%	-2,201	Timeline
LLYELI LILLY & CO	28,805	$23.8M	1.98%	+2,444	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,751	$17.4M	1.45%	+1,212	Timeline
IEFAISHARES TR	218,715	$16.5M	1.37%	+6,288	Timeline
ABBVABBVIE INC	72,874	$15.3M	1.27%	-10,403	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	301,172	$14.1M	1.17%	+30,286	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	292,955	$14M	1.17%	+556	Timeline
GSGOLDMAN SACHS GROUP INC	25,503	$13.9M	1.16%	-3,135	Timeline
QCOMQUALCOMM INC	90,185	$13.9M	1.15%	-3,110	Timeline
PGPROCTER & GAMBLE CO	79,758	$13.6M	1.13%	+806	Timeline
FBNDFIDELITY MERRIMACK STR TR	291,909	$13.3M	1.11%	+185,226	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	323,977	$13.3M	1.1%	+7,462	Timeline
IVEISHARES TR	69,574	$13.3M	1.1%	-575	Timeline
CVXCHEVRON CORPORATION	73,253	$12.3M	1.02%	+4,775	Timeline
KOCOCA COLA CO	168,912	$12.1M	1%	-24,441	Timeline
VOVANGUARD INDEX FDS	43,199	$11.2M	0.93%	+1,335	Timeline
IJHISHARES TR	189,743	$11.1M	0.92%	-26,298	Timeline
CRMSALESFORCE INC	40,489	$10.9M	0.9%	+15,841	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,135	$10.5M	0.87%	+469	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	172,847	$10.1M	0.84%	+19,152	Timeline
ORCLORACLE CORP	71,908	$10.1M	0.84%	-8,495	Timeline
UNHUNITEDHEALTH GROUP INC	18,891	$9.89M	0.82%	+4,992	Timeline
VVISA INC	27,860	$9.76M	0.81%	+13,157	Timeline
VNLAJANUS DETROIT STR TR	197,891	$9.73M	0.81%	+12,450	Timeline
CTASCINTAS CORP	44,533	$9.15M	0.76%	+32,988	Timeline
LOWLOWES COS INC	38,450	$8.97M	0.74%	+2,156	Timeline
IVWISHARES TR	94,099	$8.74M	0.73%	+8,306	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	318,250	$8.69M	0.72%	+61,058	Timeline
CSCOCISCO SYS INC	139,073	$8.58M	0.71%	-8,114	Timeline
RTXRTX CORPORATION	64,719	$8.57M	0.71%	-17,250	Timeline
AXPAMERICAN EXPRESS CO	31,167	$8.39M	0.7%	-960	Timeline
AGGISHARES TR	82,630	$8.17M	0.68%	+6,371	Timeline
CAHCARDINAL HEALTH INC	58,467	$8.06M	0.67%	-21,510	Timeline
SRLNSSGA ACTIVE ETF TR	191,559	$7.88M	0.65%	+25,077	Timeline
BLKBLACKROCK INC	8,214	$7.77M	0.65%	-266	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,173	$7.5M	0.62%	-1,055	Timeline
AVLVAMERICAN CENTY ETF TR	114,339	$7.46M	0.62%	+12,544	Timeline
AMDADVANCED MICRO DEVICES INC	71,216	$7.32M	0.61%	+11,370	Timeline
IWPISHARES TR	61,337	$7.21M	0.6%	+3,714	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	372,271	$7.05M	0.59%	+34,187	Timeline
ISRGINTUITIVE SURGICAL INC	13,944	$6.91M	0.57%	-305	Timeline
BKLCBNY MELLON ETF TRUST	64,550	$6.86M	0.57%	+2,809	Timeline
MARMARRIOTT INTL INC NEW	28,752	$6.85M	0.57%	-8,384	Timeline
IJRISHARES TR	64,294	$6.72M	0.56%	+1,484	Timeline
DUKDUKE ENERGY CORP NEW	54,812	$6.69M	0.56%	+2,715	Timeline
PANWPALO ALTO NETWORKS INC	37,771	$6.45M	0.54%	+5,416	Timeline
AVGOBROADCOM INC	37,153	$6.22M	0.52%	+11,377	Timeline
IWSISHARES TR	47,874	$6.03M	0.5%	+4,126	Timeline
DISDISNEY WALT CO	59,107	$5.83M	0.48%	+2,229	Timeline
WELLWELLTOWER INC	36,148	$5.54M	0.46%	-95	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	96,615	$5.52M	0.46%	-8,912	Timeline
AMATAPPLIED MATLS INC	37,739	$5.48M	0.45%	+9,500	Timeline
FENIFIDELITY COVINGTON TRUST	172,450	$5.13M	0.43%	+24,954	Timeline
JNJJOHNSON & JOHNSON	30,267	$5.02M	0.42%	-7,483	Timeline
VCITVANGUARD SCOTTSDALE FDS	60,513	$4.95M	0.41%	+6,685	Timeline
MRKMERCK & CO INC	53,952	$4.84M	0.4%	+3,739	Timeline
GDGENERAL DYNAMICS CORP	17,652	$4.81M	0.4%	+772	Timeline
IGSBISHARES TR	89,005	$4.66M	0.39%	+7,837	Timeline
METMETLIFE INC	56,936	$4.57M	0.38%	+2,423	Timeline
VZVERIZON COMMUNICATIONS INC	97,958	$4.44M	0.37%	-37,442	Timeline
GOOGALPHABET INC	27,097	$4.23M	0.35%	-473	Timeline
PRUPRUDENTIAL FINL INC	37,883	$4.23M	0.35%	+2,252	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,919	$4.22M	0.35%	-166	Timeline
BNDXVANGUARD CHARLOTTE FDS	86,083	$4.2M	0.35%	+588	Timeline
NFLXNETFLIX INC.	4,368	$4.07M	0.34%	-72	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	161,729	$4.06M	0.34%	+32,606	Timeline
DALDELTA AIR LINES INC	90,871	$3.96M	0.33%	-35,099	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	84,022	$3.95M	0.33%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	73,405	$3.89M	0.32%	+11,299	Timeline
DVNDEVON ENERGY CORP NEW	103,657	$3.88M	0.32%	+8,671	Timeline
PEPPEPSICO INC	25,842	$3.87M	0.32%	+278	Timeline
MSMORGAN STANLEY	33,073	$3.86M	0.32%	-69	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	74,797	$3.76M	0.31%	new	Timeline
ALLALLSTATE CORP	17,974	$3.72M	0.31%	+540	Timeline
VVVANGUARD INDEX FDS	14,370	$3.69M	0.31%	+280	Timeline
INTCINTEL CORP	157,927	$3.59M	0.3%	-96,566	Timeline
IWFISHARES TR	9,719	$3.51M	0.29%	-234	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	102,978	$3.45M	0.29%	+17,368	Timeline
NOCNORTHROP GRUMMAN CORP	6,719	$3.44M	0.29%	+398	Timeline
TSLATESLA INC	13,046	$3.38M	0.28%	-1,392	Timeline
CITHE CIGNA GROUP	10,228	$3.37M	0.28%	+757	Timeline
EFGISHARES TR	33,392	$3.34M	0.28%	-4,204	Timeline
GMGENERAL MTRS CO	69,917	$3.29M	0.27%	+4,903	Timeline
MLPXGLOBAL X FDS	49,721	$3.17M	0.26%	-8,137	Timeline
KMIKINDER MORGAN INC DEL	105,503	$3.01M	0.25%	-29,985	Timeline
VUGVANGUARD INDEX FDS	8,039	$2.98M	0.25%	+490	Timeline
PFEPFIZER INC	116,161	$2.94M	0.24%	+10,352	Timeline
CATCATERPILLAR INC	8,884	$2.93M	0.24%	+4,794	Timeline
UPSUNITED PARCEL SVCS INC	26,175	$2.88M	0.24%	-10,908	Timeline
USBUS BANCORP	67,623	$2.86M	0.24%	+3,829	Timeline
MCDMCDONALDS CORP	9,127	$2.85M	0.24%	-332	Timeline
SCHGSCHWAB STRATEGIC TR	109,365	$2.74M	0.23%	-2,745	Timeline
BITBBITWISE BITCOIN ETF TR	59,623	$2.68M	0.22%	+12,960	Timeline
MMM3M CO	17,927	$2.63M	0.22%	+204	Timeline
IWBISHARES TR	8,552	$2.62M	0.22%	-141	Timeline
TIPISHARES TR	23,223	$2.58M	0.21%	+1,829	Timeline
BIVVANGUARD BD INDEX FDS	33,616	$2.57M	0.21%	+266	Timeline
AEPAMERICAN ELEC PWR CO INC	23,305	$2.55M	0.21%	+2,097	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,038	$2.51M	0.21%	+503	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	69,600	$2.48M	0.21%	-582	Timeline
BABOEING CO	14,501	$2.47M	0.21%	+10,972	Timeline
UBERUBER TECHNOLOGIES INC	33,318	$2.43M	0.2%	+12,433	Timeline
VTVVANGUARD INDEX FDS	14,035	$2.42M	0.2%	+1,278	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,403	$2.4M	0.2%	+4,193	Timeline
PSXPHILLIPS 66	19,416	$2.4M	0.2%	+1,399	Timeline
COWZPACER FDS TR	43,467	$2.38M	0.2%	-460	Timeline
DELLDELL TECHNOLOGIES INC	26,014	$2.37M	0.2%	+3,597	Timeline
GLWCORNING INC	51,773	$2.37M	0.2%	+3,397	Timeline
VRTVERTIV HOLDINGS CO	32,652	$2.36M	0.2%	+3,903	Timeline
AVSCAMERICAN CENTY ETF TR	47,918	$2.32M	0.19%	+2,873	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,098	$2.27M	0.19%	+717	Timeline
CLFCLEVELAND-CLIFFS INC NEW	275,025	$2.26M	0.19%	+37,994	Timeline
AMGNAMGEN INC	7,157	$2.23M	0.19%	+93	Timeline
RYROYAL BK CDA	19,467	$2.19M	0.18%	+1,891	Timeline
EFAISHARES TR	26,616	$2.18M	0.18%	+370	Timeline
CCICROWN CASTLE INC	20,855	$2.17M	0.18%	+2,086	Timeline
IEMGISHARES INC	40,261	$2.17M	0.18%	+5,739	Timeline
XOMEXXON MOBIL CORP	18,252	$2.17M	0.18%	+3,625	Timeline
SPSBSPDR SERIES TRUST	71,493	$2.15M	0.18%	-4,217	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	262,660	$2.14M	0.18%	+141,676	Timeline
ABTABBOTT LABORATORIES	15,528	$2.06M	0.17%	-193	Timeline
VTIVANGUARD INDEX FDS	7,481	$2.06M	0.17%	+1,627	Timeline
PFFISHARES TR	65,777	$2.02M	0.17%	-25,579	Timeline
TFCTRUIST FINL CORP	47,639	$1.96M	0.16%	+8,254	Timeline
QQQEDIREXION SHARES ETF TRUST	22,373	$1.95M	0.16%	-781	Timeline
ADBEADOBE INC	5,082	$1.95M	0.16%	new	Timeline
BABAALIBABA GROUP HLDG LTD	14,733	$1.95M	0.16%	new	Timeline
AIQGLOBAL X FDS	53,240	$1.94M	0.16%	new	Timeline
KHCKRAFT HEINZ CO	63,142	$1.92M	0.16%	+10,399	Timeline
STWDSTARWOOD PPTY TR INC	96,016	$1.9M	0.16%	-18,583	Timeline
NTAPNETAPP INC	21,468	$1.89M	0.16%	+2,100	Timeline
DWASINVESCO EXCH TRADED FD TR II	23,547	$1.84M	0.15%	+2,836	Timeline
PJANINNOVATOR ETFS TRUST	43,907	$1.82M	0.15%	new	Timeline
COINCOINBASE GLOBAL INC	10,469	$1.8M	0.15%	new	Timeline
WMTWALMART INC	20,263	$1.78M	0.15%	+785	Timeline
CMCSACOMCAST CORP NEW	47,705	$1.76M	0.15%	+9,823	Timeline
HDHOME DEPOT INC	4,706	$1.72M	0.14%	+4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,364	$1.69M	0.14%	+1,241	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	50,608	$1.69M	0.14%	-1,598	Timeline
HPQHP INC	59,731	$1.65M	0.14%	+9,687	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,437	$1.63M	0.14%	+5,048	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.13%	0	Timeline
FNDXSCHWAB STRATEGIC TR	67,290	$1.59M	0.13%	+1,107	Timeline
ISTBISHARES TR	32,401	$1.57M	0.13%	+15	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	69,393	$1.56M	0.13%	-4,118	Timeline
EPSWISDOMTREE TR	25,795	$1.53M	0.13%	+187	Timeline
BSVVANGUARD BD INDEX FDS	19,289	$1.51M	0.13%	-1,305	Timeline
IWMISHARES TR	7,436	$1.48M	0.12%	+437	Timeline
SCHFSCHWAB STRATEGIC TR	74,837	$1.48M	0.12%	0	Timeline
LQDISHARES TR	13,444	$1.46M	0.12%	+1,799	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,081	$1.44M	0.12%	-639	Timeline
LVHILEGG MASON ETF INVT	44,105	$1.43M	0.12%	+5,868	Timeline
HYGISHARES TR	17,047	$1.34M	0.11%	-109	Timeline
DLNWISDOMTREE TR	16,654	$1.32M	0.11%	+224	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,877	$1.27M	0.11%	+1,446	Timeline
GOVTISHARES TR	55,159	$1.27M	0.11%	+7,470	Timeline
YUMYUM BRANDS INC	7,965	$1.25M	0.1%	0	Timeline
VBVANGUARD INDEX FDS	5,650	$1.25M	0.1%	+216	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	25,046	$1.25M	0.1%	0	Timeline
SBUXSTARBUCKS CORP	12,572	$1.23M	0.1%	-13,130	Timeline
MUBISHARES TR	11,636	$1.23M	0.1%	+217	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,477	$1.22M	0.1%	new	Timeline
XLBSELECT SECTOR SPDR TR	13,835	$1.19M	0.1%	+232	Timeline
VNQVANGUARD INDEX FDS	12,802	$1.16M	0.1%	+81	Timeline
IWDISHARES TR	6,114	$1.15M	0.1%	-30	Timeline
GCOWPACER FDS TR	29,479	$1.09M	0.09%	+316	Timeline
AOKISHARES TR	28,707	$1.08M	0.09%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	24,290	$1.06M	0.09%	-127	Timeline
FFORD MTR CO	104,364	$1.05M	0.09%	-130,696	Timeline
GLDSPDR GOLD TR	3,563	$1.03M	0.09%	+38	Timeline
IYHISHARES TR	16,790	$1.02M	0.08%	+850	Timeline
IJJISHARES TR	8,485	$1.02M	0.08%	+24	Timeline
SYFIAB ACTIVE ETFS INC	28,565	$1.02M	0.08%	+4,594	Timeline
TMUST-MOBILE US INC	3,724	$993K	0.08%	-845	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,928	$980K	0.08%	+594	Timeline
SCHBSCHWAB STRATEGIC TR	44,622	$961K	0.08%	-12	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,404	$934K	0.08%	-54	Timeline
VOEVANGUARD INDEX FDS	5,680	$912K	0.08%	0	Timeline
IHDGWISDOMTREE TR	20,638	$896K	0.07%	+49	Timeline
VOTVANGUARD INDEX FDS	3,651	$893K	0.07%	0	Timeline
CCITIGROUP INC	12,548	$891K	0.07%	-27,824	Timeline
EEMISHARES TR	20,266	$886K	0.07%	-37	Timeline
TXNTEXAS INSTRS INC	4,926	$885K	0.07%	+54	Timeline
RWJINVESCO EXCH TRADED FD TR II	21,388	$870K	0.07%	-445	Timeline
AOMISHARES TR	19,641	$862K	0.07%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,425	$858K	0.07%	+305	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,470	$843K	0.07%	+2	Timeline
FISVFISERV INC	3,653	$807K	0.07%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,093	$791K	0.07%	-2,299	Timeline
DTDWISDOMTREE TR	10,237	$788K	0.07%	+62	Timeline
SCHDSCHWAB STRATEGIC TR	27,246	$762K	0.06%	+152	Timeline
IJKISHARES TR	8,855	$737K	0.06%	+66	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	25,616	$726K	0.06%	-1,838	Timeline
XLESELECT SECTOR SPDR TR	7,484	$699K	0.06%	+143	Timeline
XLFSELECT SECTOR SPDR TR	13,639	$679K	0.06%	+561	Timeline
VGTVANGUARD WORLD FD	1,252	$679K	0.06%	+128	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,431	$679K	0.06%	+6,513	Timeline
OCOWENS CORNING NEW	4,687	$669K	0.06%	-491	Timeline
MOALTRIA GROUP INC	11,138	$669K	0.06%	+1,115	Timeline
DWMWISDOMTREE TR	11,378	$662K	0.05%	+48	Timeline
ADIANALOG DEVICES INC	3,242	$654K	0.05%	-247	Timeline
BXBLACKSTONE INC	4,421	$618K	0.05%	-4	Timeline
BACBANK OF AMER CORP	14,526	$606K	0.05%	-56	Timeline
BNYBANK OF NY MELLON CORP	7,080	$594K	0.05%	-20	Timeline
FHNFIRST HORIZON CORPORATION	30,490	$592K	0.05%	-112,577	Timeline
CNDTCONDUENT INC	217,050	$586K	0.05%	0	Timeline
ESGVVANGUARD WORLD FD	5,900	$578K	0.05%	0	Timeline
HONHONEYWELL INTL INC	2,611	$553K	0.05%	-31	Timeline
NEARISHARES U S ETF TR	10,849	$552K	0.05%	new	Timeline
USHYISHARES TR	14,818	$545K	0.05%	new	Timeline
SAIASAIA INC	1,534	$536K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	2,276	$527K	0.04%	-6	Timeline
IWYISHARES TR	2,358	$497K	0.04%	-246	Timeline
AMPAMERIPRISE FINL INC	999	$484K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	32,088	$482K	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	1,382	$478K	0.04%	0	Timeline
RWRSPDR SERIES TRUST	4,806	$476K	0.04%	-126	Timeline
DGREWISDOMTREE TR	19,489	$474K	0.04%	+100	Timeline
INTUINTUIT	757	$465K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,899	$462K	0.04%	-299	Timeline
EESWISDOMTREE TR	9,274	$453K	0.04%	+120	Timeline
ETRENTERGY CORP NEW	5,000	$427K	0.04%	-18	Timeline
IJSISHARES TR	4,321	$421K	0.03%	+1	Timeline
KLACKLA CORP	600	$408K	0.03%	new	Timeline
SOSOUTHERN CO	4,424	$407K	0.03%	-15	Timeline
MKCMCCORMICK & CO INC	4,830	$398K	0.03%	0	Timeline
SUSAISHARES TR	3,388	$389K	0.03%	-75	Timeline
IJTISHARES TR	3,119	$388K	0.03%	0	Timeline
CALFPACER FDS TR	9,994	$375K	0.03%	-634	Timeline
MDYVSPDR SERIES TRUST	4,848	$374K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	5,612	$366K	0.03%	-35,667	Timeline
VHTVANGUARD WORLD FD	1,360	$360K	0.03%	+207	Timeline
QQQINVESCO QQQ TR	758	$356K	0.03%	+2	Timeline
PHMPULTE GROUP INC	3,429	$352K	0.03%	+98	Timeline
IWRISHARES TR	4,099	$349K	0.03%	+101	Timeline
RODMLATTICE STRATEGIES TR	11,093	$344K	0.03%	0	Timeline
HDVISHARES TR	2,827	$342K	0.03%	-55	Timeline
ELVELEVANCE HEALTH INC FORMERLY	782	$340K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	2,568	$337K	0.03%	0	Timeline
RPMRPM INTL INC	2,781	$322K	0.03%	0	Timeline
TAT&T INC	10,988	$311K	0.03%	+24	Timeline
VSTVISTRA CORP	2,631	$309K	0.03%	+3	Timeline
VIGIVANGUARD WHITEHALL FDS	3,579	$297K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	5,680	$296K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,697	$294K	0.02%	+10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	950	$290K	0.02%	-7	Timeline
IRINGERSOLL RAND INC	3,558	$285K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	546	$280K	0.02%	-33	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,544	$275K	0.02%	0	Timeline
CVSCVS HEALTH CORP	4,005	$271K	0.02%	-29,658	Timeline
TDGTRANSDIGM GROUP INC	193	$267K	0.02%	-2	Timeline
BSXBOSTON SCIENTIFIC CORP	2,478	$250K	0.02%	-132	Timeline
DOWDOW HLDGS INC	7,095	$248K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	511	$248K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	6,347	$244K	0.02%	0	Timeline
PJULINNOVATOR ETFS TRUST	5,983	$240K	0.02%	0	Timeline
ETNEATON CORP PLC	879	$239K	0.02%	-7	Timeline
QUALISHARES TR	1,374	$235K	0.02%	+70	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,915	$232K	0.02%	-1	Timeline
SPGSIMON PPTY GROUP INC NEW	1,393	$231K	0.02%	+5	Timeline
PYLDPIMCO ETF TR	8,770	$231K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	4,619	$230K	0.02%	0	Timeline
GEGE AEROSPACE	1,724	$230K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	673	$227K	0.02%	-9	Timeline
NKENIKE INC	3,555	$226K	0.02%	-11,130	Timeline
SUISUN CMNTYS INC	1,745	$224K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	890	$224K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	3,422	$220K	0.02%	0	Timeline
KRESPDR SERIES TRUST	3,866	$220K	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	6,096	$218K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,462	$218K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	1,693	$212K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	677	$211K	0.02%	-24	Timeline
KRKROGER CO	3,065	$207K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	5,206	$204K	0.02%	-252	Timeline
NSCNORFOLK SOUTHN CORP	846	$200K	0.02%	new	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
FTBDFIDELITY MERRIMACK STR TR	128,500	$6.18M	shares
FBUFFIDELITY GREENWOOD STREET TR	66,262	$1.81M	shares
PNOVINNOVATOR ETFS TRUST	7,852	$297K	shares
LULULULULEMON ATHLETICA INC	770	$294K	shares
SMHVANECK ETF TRUST	943	$228K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,949	$218K	shares
IWNISHARES TR	1,234	$203K	shares
SOFISOFI TECHNOLOGIES INC	11,094	$171K	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 0001754960-25-000181	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC