KMG FIDUCIARY PARTNERS, LLC

13F filer, CIK 1773205, TOLEDO, OH

KMG FIDUCIARY PARTNERS, LLC reported $1,490,127,267 across 297 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 34.4% of the portfolio.

Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001754960-25-000651

Period: 2025-09-30
Reported value: $1.49B
Holdings: 297
Top 10 weight: 34.4%
New: 12
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+39,044	$7.28M
IVVadded	+5,086	$3.4M
JAAAnew	+40,588	$2.06M
BRK-Badded	+2,953	$1.48M
HYLSadded	+30,153	$1.27M

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
IWBreduced	-1,501	-$549K
PLTRreduced	-2,393	-$437K
SCHGreduced	-12,207	-$390K
IWRexited	-4,109	-$378K
TSLAreduced	-755	-$336K

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 0001754960-25-000651, largest first. % of portfolio is the value over $1,490,127,267, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	429,786	$80.2M	5.38%	+39,044	Timeline
AAPLAPPLE INC	289,888	$73.8M	4.95%	+2,819	Timeline
IVVISHARES TR	103,445	$69.2M	4.65%	+5,086	Timeline
MSFTMICROSOFT CORP	130,160	$67.4M	4.52%	+1,670	Timeline
GOOGLALPHABET INC	196,300	$47.7M	3.2%	+3,084	Timeline
AMZNAMAZON COM INC	181,746	$39.9M	2.68%	+4,536	Timeline
JPMJPMORGAN CHASE & CO	122,663	$38.7M	2.6%	+933	Timeline
SPYMSPDR SERIES TRUST	493,727	$38.7M	2.6%	+13,246	Timeline
METAMETA PLATFORMS INC	44,399	$32.6M	2.19%	+721	Timeline
GSGOLDMAN SACHS GROUP INC	30,585	$24.4M	1.63%	+201	Timeline
LLYELI LILLY & CO	31,661	$24.2M	1.62%	+1,659	Timeline
ORCLORACLE CORP	73,217	$20.6M	1.38%	+611	Timeline
IEFAISHARES TR	224,195	$19.6M	1.31%	+1,962	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,498	$18.9M	1.27%	+2,953	Timeline
ABBVABBVIE INC	76,854	$17.8M	1.19%	+1,940	Timeline
QCOMQUALCOMM INC	95,245	$15.8M	1.06%	+2,875	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	331,134	$15.7M	1.06%	+20,213	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	317,886	$15.6M	1.05%	+19,200	Timeline
FBNDFIDELITY MERRIMACK STR TR	327,630	$15.1M	1.02%	+1,377	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	359,953	$15.1M	1.02%	+30,153	Timeline
IVEISHARES TR	70,207	$14.5M	0.97%	+139	Timeline
IJHISHARES TR	212,363	$13.9M	0.93%	+15,194	Timeline
AVGOBROADCOM INC	40,303	$13.3M	0.89%	+868	Timeline
PGPROCTER & GAMBLE CO	85,493	$13.1M	0.88%	+4,251	Timeline
AMDADVANCED MICRO DEVICES INC	79,286	$12.8M	0.86%	+3,716	Timeline
VOVANGUARD INDEX FDS	43,421	$12.8M	0.86%	+662	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	181,672	$12.2M	0.82%	+1,919	Timeline
CVXCHEVRON CORPORATION	75,967	$11.8M	0.79%	+1,449	Timeline
IVWISHARES TR	96,678	$11.7M	0.78%	-812	Timeline
KOCOCA COLA CO	174,155	$11.5M	0.78%	+5,069	Timeline
RTXRTX CORPORATION	66,704	$11.2M	0.75%	+1,884	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,887	$11M	0.74%	+460	Timeline
VNLAJANUS DETROIT STR TR	221,165	$10.9M	0.73%	+18,407	Timeline
CRMSALESFORCE INC	45,422	$10.8M	0.72%	+2,192	Timeline
VVISA INC	30,602	$10.4M	0.7%	+1,391	Timeline
AXPAMERICAN EXPRESS CO	31,268	$10.4M	0.7%	-85	Timeline
LOWLOWES COS INC	40,795	$10.3M	0.69%	+1,445	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	365,726	$10.1M	0.68%	+10,060	Timeline
CSCOCISCO SYS INC	146,837	$10M	0.67%	+4,714	Timeline
BLKBLACKROCK INC	8,616	$10M	0.67%	+243	Timeline
CTASCINTAS CORP	48,050	$9.86M	0.66%	+1,880	Timeline
AGGISHARES TR	92,912	$9.31M	0.63%	+2,022	Timeline
CAHCARDINAL HEALTH INC	58,571	$9.19M	0.62%	-314	Timeline
IWPISHARES TR	63,631	$9.06M	0.61%	+31	Timeline
AVLVAMERICAN CENTY ETF TR	123,160	$8.9M	0.6%	+2,002	Timeline
SRLNSSGA ACTIVE ETF TR	211,684	$8.8M	0.59%	+12,810	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,950	$8.73M	0.59%	+317	Timeline
BKLCBNY MELLON ETF TRUST	67,106	$8.62M	0.58%	-283	Timeline
IJRISHARES TR	70,236	$8.35M	0.56%	+2,269	Timeline
PANWPALO ALTO NETWORKS INC	40,178	$8.18M	0.55%	+1,528	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	424,447	$8.15M	0.55%	+8,883	Timeline
AMATAPPLIED MATLS INC	39,482	$8.08M	0.54%	+572	Timeline
MARMARRIOTT INTL INC NEW	30,221	$7.87M	0.53%	+1,457	Timeline
DUKDUKE ENERGY CORP NEW	60,362	$7.47M	0.5%	+5,585	Timeline
IWSISHARES TR	50,632	$7.07M	0.47%	+296	Timeline
ISRGINTUITIVE SURGICAL INC	15,563	$6.96M	0.47%	+1,098	Timeline
FENIFIDELITY COVINGTON TRUST	185,650	$6.55M	0.44%	+844	Timeline
GOOGALPHABET INC	26,771	$6.52M	0.44%	-198	Timeline
WELLWELLTOWER INC	35,654	$6.35M	0.43%	-238	Timeline
GDGENERAL DYNAMICS CORP	18,419	$6.28M	0.42%	+288	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	151,833	$5.95M	0.4%	+13,566	Timeline
TSLATESLA INC	12,771	$5.68M	0.38%	-755	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	99,035	$5.65M	0.38%	+4,707	Timeline
UNHUNITEDHEALTH GROUP INC	16,268	$5.62M	0.38%	+1,383	Timeline
MSMORGAN STANLEY	34,756	$5.52M	0.37%	0	Timeline
INTCINTEL CORP	161,268	$5.41M	0.36%	+496	Timeline
NFLXNETFLIX INC.	4,435	$5.32M	0.36%	-90	Timeline
IGSBISHARES TR	99,984	$5.3M	0.36%	+8,690	Timeline
VCITVANGUARD SCOTTSDALE FDS	62,851	$5.29M	0.35%	-127	Timeline
VRTVERTIV HOLDINGS CO	34,420	$5.19M	0.35%	+322	Timeline
METMETLIFE INC	59,737	$4.92M	0.33%	+1,350	Timeline
DALDELTA AIR LINES INC	84,474	$4.79M	0.32%	+1,165	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	82,133	$4.64M	0.31%	+1,861	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	95,810	$4.56M	0.31%	+2,621	Timeline
IWFISHARES TR	9,649	$4.52M	0.3%	-46	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,557	$4.5M	0.3%	-59	Timeline
MRKMERCK & CO INC	53,474	$4.49M	0.3%	+196	Timeline
VVVANGUARD INDEX FDS	14,330	$4.41M	0.3%	0	Timeline
GMGENERAL MTRS CO	72,100	$4.4M	0.3%	+669	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	174,379	$4.38M	0.29%	+2,659	Timeline
BNDXVANGUARD CHARLOTTE FDS	88,344	$4.37M	0.29%	+1,536	Timeline
CATCATERPILLAR INC	9,125	$4.35M	0.29%	+10	Timeline
VZVERIZON COMMUNICATIONS INC	98,576	$4.33M	0.29%	+5,152	Timeline
GLWCORNING INC	52,583	$4.31M	0.29%	-902	Timeline
NOCNORTHROP GRUMMAN CORP	7,074	$4.31M	0.29%	+113	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	113,302	$4.31M	0.29%	+1,709	Timeline
MLPXGLOBAL X FDS	64,826	$4.07M	0.27%	+14,326	Timeline
PRUPRUDENTIAL FINL INC	38,378	$3.98M	0.27%	+1,872	Timeline
ALLALLSTATE CORP	18,467	$3.96M	0.27%	+129	Timeline
DELLDELL TECHNOLOGIES INC	27,710	$3.93M	0.26%	+244	Timeline
VUGVANGUARD INDEX FDS	8,139	$3.9M	0.26%	+100	Timeline
NVONOVO-NORDISK A S	70,049	$3.89M	0.26%	+608	Timeline
UBERUBER TECHNOLOGIES INC	39,571	$3.88M	0.26%	-3	Timeline
COINCOINBASE GLOBAL INC	11,350	$3.83M	0.26%	-282	Timeline
BITBBITWISE BITCOIN ETF TR	61,319	$3.82M	0.26%	+802	Timeline
KMIKINDER MORGAN INC DEL	131,711	$3.73M	0.25%	+22,693	Timeline
EFGISHARES TR	32,280	$3.68M	0.25%	-345	Timeline
DISDISNEY WALT CO	31,939	$3.66M	0.25%	+236	Timeline
PEPPEPSICO INC	25,434	$3.57M	0.24%	+559	Timeline
BABOEING CO	16,456	$3.55M	0.24%	+69	Timeline
USBUS BANCORP	73,315	$3.54M	0.24%	+2,207	Timeline
SCHGSCHWAB STRATEGIC TR	109,376	$3.49M	0.23%	-12,207	Timeline
PFEPFIZER INC	132,248	$3.37M	0.23%	+11,653	Timeline
CITHE CIGNA GROUP	11,075	$3.19M	0.21%	+408	Timeline
IEMGISHARES INC	46,689	$3.08M	0.21%	+2,582	Timeline
BABAALIBABA GROUP HLDG LTD	17,030	$3.04M	0.2%	+639	Timeline
AIQGLOBAL X FDS	60,966	$3.01M	0.2%	+1,874	Timeline
RYROYAL BK CDA	20,232	$2.98M	0.2%	+109	Timeline
AVSCAMERICAN CENTY ETF TR	51,824	$2.97M	0.2%	+216	Timeline
TIPISHARES TR	25,838	$2.87M	0.19%	+1,457	Timeline
MMM3M CO	18,376	$2.85M	0.19%	+58	Timeline
PSXPHILLIPS 66	20,758	$2.82M	0.19%	+389	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,790	$2.81M	0.19%	+261	Timeline
NTAPNETAPP INC	23,224	$2.75M	0.18%	+455	Timeline
MCDMCDONALDS CORP	9,034	$2.75M	0.18%	+100	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	65,028	$2.73M	0.18%	-3,531	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	294,238	$2.68M	0.18%	+2,079	Timeline
BIVVANGUARD BD INDEX FDS	33,853	$2.64M	0.18%	-365	Timeline
VTVVANGUARD INDEX FDS	14,036	$2.62M	0.18%	+1	Timeline
XOMEXXON MOBIL CORP	23,059	$2.6M	0.17%	+4,929	Timeline
IWBISHARES TR	7,051	$2.58M	0.17%	-1,501	Timeline
DWASINVESCO EXCH TRADED FD TR II	27,180	$2.51M	0.17%	+530	Timeline
UPSUNITED PARCEL SVCS INC	29,986	$2.5M	0.17%	+3,809	Timeline
EFAISHARES TR	26,617	$2.49M	0.17%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	49,638	$2.47M	0.17%	+3,536	Timeline
VTIVANGUARD INDEX FDS	7,503	$2.46M	0.17%	+22	Timeline
HDHOME DEPOT INC	6,003	$2.43M	0.16%	+1,280	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,747	$2.33M	0.16%	+477	Timeline
TFCTRUIST FINL CORP	50,914	$2.33M	0.16%	+859	Timeline
COWZPACER FDS TR	39,522	$2.27M	0.15%	-2,965	Timeline
JNJJOHNSON & JOHNSON	11,821	$2.19M	0.15%	-12	Timeline
SPSBSPDR SERIES TRUST	71,702	$2.17M	0.15%	-2,867	Timeline
ADBEADOBE INC	6,082	$2.15M	0.14%	+405	Timeline
CCICROWN CASTLE INC	21,919	$2.12M	0.14%	+539	Timeline
WMTWALMART INC	20,435	$2.11M	0.14%	+41	Timeline
JAAAJANUS DETROIT STR TR	40,588	$2.06M	0.14%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,376	$2.03M	0.14%	+7	Timeline
PJANINNOVATOR ETFS TRUST	43,907	$2.01M	0.13%	0	Timeline
PFFISHARES TR	63,506	$2.01M	0.13%	+863	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,998	$2.01M	0.13%	-2,393	Timeline
ABTABBOTT LABORATORIES	14,553	$1.95M	0.13%	-1,011	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,558	$1.92M	0.13%	+1,194	Timeline
AMGNAMGEN INC	6,793	$1.92M	0.13%	-226	Timeline
HPQHP INC	69,705	$1.9M	0.13%	+3,509	Timeline
DVNDEVON ENERGY CORP NEW	54,004	$1.89M	0.13%	+1,494	Timeline
EPSWISDOMTREE TR	27,165	$1.87M	0.13%	+21	Timeline
STWDSTARWOOD PPTY TR INC	96,553	$1.87M	0.13%	+1,094	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	46,286	$1.83M	0.12%	-2,556	Timeline
KHCKRAFT HEINZ CO	69,834	$1.82M	0.12%	+3,002	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,985	$1.82M	0.12%	+677	Timeline
IWMISHARES TR	7,445	$1.8M	0.12%	+5	Timeline
FNDXSCHWAB STRATEGIC TR	68,056	$1.79M	0.12%	-1,492	Timeline
SCHFSCHWAB STRATEGIC TR	74,837	$1.74M	0.12%	0	Timeline
LVHILEGG MASON ETF INVT	48,339	$1.68M	0.11%	+233	Timeline
ISTBISHARES TR	34,086	$1.66M	0.11%	+1,662	Timeline
DOWDOW HLDGS INC	72,560	$1.66M	0.11%	+4,395	Timeline
CMCSACOMCAST CORP NEW	52,814	$1.66M	0.11%	+2,394	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,829	$1.66M	0.11%	+443	Timeline
DLNWISDOMTREE TR	18,846	$1.64M	0.11%	+182	Timeline
LQDISHARES TR	14,579	$1.63M	0.11%	+471	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	69,971	$1.59M	0.11%	-3,051	Timeline
BSVVANGUARD BD INDEX FDS	19,486	$1.54M	0.1%	+257	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	13,996	$1.47M	0.1%	-472	Timeline
VBVANGUARD INDEX FDS	5,651	$1.44M	0.1%	+1	Timeline
GOVTISHARES TR	61,135	$1.41M	0.09%	+2,579	Timeline
HYGISHARES TR	17,327	$1.41M	0.09%	+234	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	25,046	$1.4M	0.09%	0	Timeline
AOKISHARES TR	33,333	$1.34M	0.09%	+2,018	Timeline
SYFIAB ACTIVE ETFS INC	35,953	$1.3M	0.09%	+4,196	Timeline
GLDSPDR GOLD TR	3,563	$1.27M	0.08%	0	Timeline
IWDISHARES TR	6,148	$1.25M	0.08%	+8	Timeline
MUBISHARES TR	11,673	$1.24M	0.08%	-20	Timeline
YUMYUM BRANDS INC	8,140	$1.24M	0.08%	+175	Timeline
XLBSELECT SECTOR SPDR TR	13,434	$1.2M	0.08%	-500	Timeline
SCHBSCHWAB STRATEGIC TR	44,622	$1.15M	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	12,507	$1.14M	0.08%	0	Timeline
IJJISHARES TR	8,485	$1.1M	0.07%	0	Timeline
EEMISHARES TR	20,282	$1.08M	0.07%	+6	Timeline
AOMISHARES TR	22,720	$1.08M	0.07%	+1,310	Timeline
VOTVANGUARD INDEX FDS	3,651	$1.07M	0.07%	0	Timeline
CCITIGROUP INC	10,516	$1.07M	0.07%	-161	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	24,522	$1.06M	0.07%	-251	Timeline
GCOWPACER FDS TR	26,206	$1.04M	0.07%	-594	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,375	$1.04M	0.07%	+500	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,928	$1.02M	0.07%	0	Timeline
IHDGWISDOMTREE TR	22,205	$1.02M	0.07%	+514	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,011	$997K	0.07%	-132	Timeline
VOEVANGUARD INDEX FDS	5,680	$992K	0.07%	0	Timeline
IYHISHARES TR	16,784	$986K	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,525	$976K	0.07%	+100	Timeline
TXNTEXAS INSTRS INC	5,123	$941K	0.06%	+223	Timeline
VGTVANGUARD WORLD FD	1,259	$940K	0.06%	+8	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	20,215	$927K	0.06%	+1,743	Timeline
DTDWISDOMTREE TR	10,587	$889K	0.06%	-196	Timeline
TMUST-MOBILE US INC	3,610	$864K	0.06%	0	Timeline
FFORD MTR CO	71,772	$858K	0.06%	-4,728	Timeline
DWMWISDOMTREE TR	12,944	$857K	0.06%	+377	Timeline
IJKISHARES TR	8,855	$849K	0.06%	0	Timeline
NEARISHARES U S ETF TR	16,419	$842K	0.06%	+1,204	Timeline
SPDWSPDR INDEX SHS FDS	19,377	$829K	0.06%	-1,712	Timeline
USHYISHARES TR	21,761	$822K	0.06%	+1,621	Timeline
ADIANALOG DEVICES INC	3,251	$799K	0.05%	+9	Timeline
SBUXSTARBUCKS CORP	9,169	$776K	0.05%	-710	Timeline
BNYBANK OF NY MELLON CORP	7,052	$768K	0.05%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,831	$739K	0.05%	-4,065	Timeline
BXBLACKSTONE INC	4,306	$736K	0.05%	+30	Timeline
MOALTRIA GROUP INC	11,114	$734K	0.05%	+31	Timeline
CNDTCONDUENT INC	262,050	$734K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	13,470	$726K	0.05%	0	Timeline
BACBANK OF AMER CORP	13,860	$715K	0.05%	+2	Timeline
AVUVAMERICAN CENTY ETF TR	7,107	$707K	0.05%	-797	Timeline
ESGVVANGUARD WORLD FD	5,900	$699K	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	7,606	$680K	0.05%	+120	Timeline
OCOWENS CORNING NEW	4,738	$670K	0.04%	+51	Timeline
QQQINVESCO QQQ TR	1,098	$659K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	23,837	$651K	0.04%	-881	Timeline
KLACKLA CORP	600	$647K	0.04%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	6,162	$626K	0.04%	-43	Timeline
IWYISHARES TR	2,281	$624K	0.04%	-626	Timeline
DGREWISDOMTREE TR	21,251	$609K	0.04%	+473	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,342	$593K	0.04%	-2,401	Timeline
EESWISDOMTREE TR	10,563	$590K	0.04%	+229	Timeline
HCAHCA HEALTHCARE INC	1,382	$589K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,856	$559K	0.04%	+56	Timeline
FHNFIRST HORIZON CORPORATION	23,826	$539K	0.04%	0	Timeline
HONHONEYWELL INTL INC	2,536	$534K	0.04%	-75	Timeline
INTUINTUIT	779	$532K	0.04%	+8	Timeline
VOOVANGUARD INDEX FDS	856	$524K	0.04%	+25	Timeline
VSTVISTRA CORP	2,635	$516K	0.03%	+2	Timeline
WMWASTE MGMT INC DEL	2,276	$503K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	999	$491K	0.03%	0	Timeline
IJSISHARES TR	4,324	$478K	0.03%	+2	Timeline
FISVFISERV INC	3,653	$471K	0.03%	0	Timeline
SUSAISHARES TR	3,455	$469K	0.03%	+68	Timeline
ETRENTERGY CORP NEW	5,000	$466K	0.03%	0	Timeline
SAIASAIA INC	1,534	$459K	0.03%	0	Timeline
RWRSPDR SERIES TRUST	4,558	$457K	0.03%	-301	Timeline
PYLDPIMCO ETF TR	16,768	$450K	0.03%	+1,953	Timeline
BEBLOOM ENERGY CORP	5,237	$443K	0.03%	new	Timeline
IJTISHARES TR	3,119	$441K	0.03%	0	Timeline
PHMPULTE GROUP INC	3,311	$437K	0.03%	-11	Timeline
GEGE AEROSPACE	1,404	$422K	0.03%	+251	Timeline
SOSOUTHERN CO	4,429	$420K	0.03%	+3	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,606	$416K	0.03%	0	Timeline
MDYVSPDR SERIES TRUST	4,848	$404K	0.03%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	23,121	$399K	0.03%	+113	Timeline
XLISELECT SECTOR SPDR TR	2,568	$396K	0.03%	0	Timeline
IAUISHARES GOLD TR	5,377	$391K	0.03%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,544	$382K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	1,395	$362K	0.02%	+15	Timeline
SMHVANECK ETF TRUST	1,074	$351K	0.02%	-320	Timeline
HDVISHARES TR	2,720	$333K	0.02%	+25	Timeline
RPMRPM INTL INC	2,797	$330K	0.02%	+16	Timeline
ETNEATON CORP PLC	879	$329K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	4,830	$323K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	4,812	$323K	0.02%	+74	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,697	$322K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	3,579	$321K	0.02%	0	Timeline
IRINGERSOLL RAND INC	3,729	$308K	0.02%	0	Timeline
TAT&T INC	10,896	$308K	0.02%	+6	Timeline
TTTRANE TECHNOLOGIES PLC	673	$284K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	950	$279K	0.02%	0	Timeline
PSEPINNOVATOR ETFS TRUST	6,390	$274K	0.02%	+253	Timeline
FDVVFIDELITY COVINGTON TRUST	4,884	$272K	0.02%	-283	Timeline
SPGSIMON PPTY GROUP INC NEW	1,444	$271K	0.02%	+5	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,911	$270K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	890	$265K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,462	$263K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	194	$255K	0.02%	+1	Timeline
LDOSLEIDOS HOLDINGS INC	1,336	$252K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	827	$248K	0.02%	-19	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,860	$248K	0.02%	0	Timeline
PJULINNOVATOR ETFS TRUST	5,388	$246K	0.02%	-595	Timeline
CLCOLGATE PALMOLIVE CO	3,068	$245K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,510	$245K	0.02%	+32	Timeline
GEVGE VERNOVA INC	398	$245K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,729	$244K	0.02%	+125	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,699	$242K	0.02%	-250	Timeline
FETHFIDELITY ETHEREUM FD	5,737	$238K	0.02%	new	Timeline
PMAYINNOVATOR ETFS TRUST	6,109	$238K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	1,693	$236K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,619	$234K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,211	$233K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	3,422	$231K	0.02%	0	Timeline
NKENIKE INC	3,297	$230K	0.02%	+18	Timeline
QUALISHARES TR	1,176	$229K	0.02%	-106	Timeline
FITBFIFTH THIRD BANCORP	5,130	$229K	0.02%	-91	Timeline
SUISUN CMNTYS INC	1,758	$227K	0.02%	0	Timeline
IWNISHARES TR	1,237	$219K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	750	$210K	0.01%	new	Timeline
DGROISHARES TR	3,057	$208K	0.01%	-166	Timeline
VRTXVERTEX PHARMACEUTICALS INC	531	$208K	0.01%	0	Timeline
NEMNEWMONT CORP	2,427	$205K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,680	$201K	0.01%	-1,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,549	$190K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	17,133	$182K	0.01%	new	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
IWRISHARES TR	4,109	$378K	shares
ACNACCENTURE PLC IRELAND	759	$227K	shares
SOFISOFI TECHNOLOGIES INC	11,094	$202K	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 0001754960-25-000651	base		2025-10-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC