LexAurum Advisors, LLC

13F filer, CIK 1729677, OVERLAND PARK, KS

LexAurum Advisors, LLC reported $705,125,889 across 374 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 31.22% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001729677-25-000010

Period: 2025-09-30
Reported value: $705M
Holdings: 374
Top 10 weight: 31.22%
New: 30
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQTIadded	+231,679	$4.73M
VCITadded	+38,972	$3.28M
BRK-Badded	+6,518	$3.28M
PYLDadded	+109,858	$2.95M
GSLCadded	+21,286	$2.77M

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
FLOTexited	-44,482	-$2.27M
VIOGexited	-15,188	-$1.74M
HYEMreduced	-74,176	-$1.49M
AVUVreduced	-14,265	-$1.42M
AVDEreduced	-16,449	-$1.3M

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 0001729677-25-000010, largest first. % of portfolio is the value over $705,125,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	320,264	$41.7M	5.92%	+21,286	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	596,683	$30.3M	4.29%	+27,103	Timeline
GSIEGOLDMAN SACHS ETF TR	543,277	$22.3M	3.17%	+53,573	Timeline
AVUSAMERICAN CENTY ETF TR	203,694	$22.1M	3.14%	-6,233	Timeline
AAPLAPPLE INC	73,098	$18.6M	2.64%	+5,341	Timeline
AVIGAMERICAN CENTY ETF TR	438,633	$18.5M	2.62%	+33,254	Timeline
VTIVANGUARD INDEX FDS	54,851	$18M	2.55%	+971	Timeline
PYLDPIMCO ETF TR	653,090	$17.5M	2.49%	+109,858	Timeline
SHWSHERWIN WILLIAMS CO	45,645	$15.8M	2.24%	-350	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,343	$15.3M	2.16%	+6,518	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$15.1M	2.14%	0	Timeline
SCHMSCHWAB STRATEGIC TR	380,620	$11.3M	1.6%	+18,588	Timeline
SPEMSPDR INDEX SHS FDS	236,146	$11.1M	1.57%	+20,618	Timeline
JNJJOHNSON & JOHNSON	57,239	$10.6M	1.51%	+1,600	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	236,201	$10.5M	1.49%	+20,766	Timeline
AVREAMERICAN CENTY ETF TR	221,538	$9.85M	1.4%	+21,909	Timeline
NVDANVIDIA CORPORATION	50,006	$9.33M	1.32%	+3,242	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	334,080	$8.65M	1.23%	+34,543	Timeline
MSFTMICROSOFT CORP	16,640	$8.62M	1.22%	+486	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	397,379	$8.61M	1.22%	+35,576	Timeline
SPYGSPDR SERIES TRUST	80,826	$8.45M	1.2%	-6,398	Timeline
VOOVANGUARD INDEX FDS	13,031	$7.98M	1.13%	+527	Timeline
QQQINVESCO QQQ TR	12,967	$7.79M	1.1%	+344	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	155,966	$7.77M	1.1%	+2,692	Timeline
ACWIISHARES TR	51,215	$7.08M	1%	+807	Timeline
AVSCAMERICAN CENTY ETF TR	122,524	$7.01M	0.99%	+376	Timeline
AVEMAMERICAN CENTY ETF TR	81,616	$6.13M	0.87%	+3,719	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	64,771	$6.07M	0.86%	+13,852	Timeline
BIVVANGUARD BD INDEX FDS	76,594	$5.98M	0.85%	-766	Timeline
VTVVANGUARD INDEX FDS	31,328	$5.84M	0.83%	+1,377	Timeline
VCITVANGUARD SCOTTSDALE FDS	67,545	$5.68M	0.81%	+38,972	Timeline
DGROISHARES TR	82,524	$5.62M	0.8%	+7,162	Timeline
AMZNAMAZON COM INC	23,789	$5.22M	0.74%	-2,842	Timeline
COINCOINBASE GLOBAL INC	14,970	$5.05M	0.72%	+1,799	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	243,698	$4.97M	0.71%	+231,679	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	42,778	$4.81M	0.68%	+3,620	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	67,905	$4.52M	0.64%	-1,444	Timeline
FEOERBB FUND TRUST	96,201	$4.44M	0.63%	+11,210	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	87,661	$4.3M	0.61%	+12,307	Timeline
AVUVAMERICAN CENTY ETF TR	40,237	$4M	0.57%	-14,265	Timeline
UNHUNITEDHEALTH GROUP INC	10,668	$3.68M	0.52%	+1,242	Timeline
VOVANGUARD INDEX FDS	12,530	$3.68M	0.52%	+2,919	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,367	$3.67M	0.52%	+1,668	Timeline
SPDWSPDR INDEX SHS FDS	81,817	$3.5M	0.5%	+9,635	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	87,153	$3.31M	0.47%	-9,451	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	57,191	$3.27M	0.46%	+3,674	Timeline
DFIVDIMENSIONAL ETF TRUST	67,685	$3.12M	0.44%	+1,326	Timeline
SPYMSPDR SERIES TRUST	37,021	$2.9M	0.41%	-3,929	Timeline
JPMJPMORGAN CHASE & CO	8,954	$2.82M	0.4%	+501	Timeline
AVMCAMERICAN CENTY ETF TR	40,091	$2.79M	0.4%	+31,214	Timeline
GOOGALPHABET INC	11,177	$2.72M	0.39%	-2,568	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,124	$2.72M	0.39%	-134
JCPBJ P MORGAN EXCHANGE TRADED F	54,555	$2.59M	0.37%	+1,306	Timeline
TSLATESLA INC	5,765	$2.56M	0.36%	-743	Timeline
SCHGSCHWAB STRATEGIC TR	77,658	$2.48M	0.35%	-10,828	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	49,258	$2.45M	0.35%	+3,706	Timeline
LLYELI LILLY & CO	3,121	$2.38M	0.34%	+2,003	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	45,604	$2.33M	0.33%	+9,737	Timeline
IBITISHARES BITCOIN TRUST ETF	35,590	$2.31M	0.33%	+12,554	Timeline
GOOGLALPHABET INC	9,294	$2.26M	0.32%	-245	Timeline
EYLDCAMBRIA ETF TR	60,168	$2.24M	0.32%	+1,975	Timeline
AVGOBROADCOM INC	6,728	$2.22M	0.31%	-186	Timeline
AVDEAMERICAN CENTY ETF TR	28,085	$2.22M	0.31%	-16,449	Timeline
PGENPRECIGEN INC	666,038	$2.19M	0.31%	-6,505	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	56,663	$2.17M	0.31%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,750	$2.16M	0.31%	-89	Timeline
SPTMSPDR SERIES TRUST	26,723	$2.16M	0.31%	+123	Timeline
AVLVAMERICAN CENTY ETF TR	29,296	$2.12M	0.3%	-1,098	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,470	$2.04M	0.29%	-556	Timeline
VTIPVANGUARD MALVERN FDS	39,947	$2.02M	0.29%	+3,390	Timeline
EMBISHARES TR	20,735	$1.97M	0.28%	+1,207	Timeline
CVXCHEVRON CORPORATION	12,656	$1.97M	0.28%	-54	Timeline
LQDISHARES TR	17,349	$1.93M	0.27%	-102	Timeline
AVDVAMERICAN CENTY ETF TR	20,747	$1.85M	0.26%	-694	Timeline
TMUST-MOBILE US INC	7,554	$1.81M	0.26%	+22	Timeline
IVVISHARES TR	2,628	$1.76M	0.25%	-24	Timeline
QUALISHARES TR	9,021	$1.75M	0.25%	-1,261	Timeline
SCHBSCHWAB STRATEGIC TR	66,332	$1.71M	0.24%	-33,708	Timeline
ETENERGY TRANSFER L P	98,594	$1.69M	0.24%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,517	$1.68M	0.24%	-203	Timeline
DFCFDIMENSIONAL ETF TRUST	38,451	$1.64M	0.23%	+1,454	Timeline
IGLBISHARES TR	31,755	$1.64M	0.23%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,280	$1.63M	0.23%	+1,856	Timeline
HYSPIMCO ETF TR	16,986	$1.63M	0.23%	-1,275	Timeline
LMTLOCKHEED MARTIN CORP	3,171	$1.58M	0.22%	+2,599	Timeline
WFCWELLS FARGO & CO	18,719	$1.57M	0.22%	-80	Timeline
CATCATERPILLAR INC	3,286	$1.57M	0.22%	+36	Timeline
XLRESELECT SECTOR SPDR TR	36,418	$1.53M	0.22%	+675	Timeline
XOMEXXON MOBIL CORP	13,202	$1.49M	0.21%	-84	Timeline
SPYDSPDR SERIES TRUST	33,155	$1.46M	0.21%	+1,121	Timeline
METAMETA PLATFORMS INC	1,985	$1.46M	0.21%	-714	Timeline
EFVISHARES TR	21,474	$1.46M	0.21%	-177	Timeline
IUSBISHARES TR	30,294	$1.42M	0.2%	-6,697	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	91,999	$1.41M	0.2%	-6,167	Timeline
RTXRTX CORPORATION	8,354	$1.4M	0.2%	+152	Timeline
IVWISHARES TR	11,437	$1.38M	0.2%	+589	Timeline
SCHZSCHWAB STRATEGIC TR	58,727	$1.38M	0.2%	-29,755	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	28,888	$1.38M	0.2%	+4,477	Timeline
CGGRCAPITAL GROUP GROWTH ETF	31,142	$1.37M	0.19%	+407	Timeline
SLYGSPDR SERIES TRUST	14,383	$1.36M	0.19%	+371	Timeline
IEFISHARES TR	13,852	$1.34M	0.19%	+15	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,436	$1.33M	0.19%	-171	Timeline
TLHISHARES TR	12,690	$1.31M	0.19%	-101	Timeline
DGRWWISDOMTREE TR	13,782	$1.23M	0.17%	+156	Timeline
ITOTISHARES TR	8,395	$1.22M	0.17%	+80	Timeline
WELLS FARGO & COWELLS FARGO & CO	973	$1.2M	0.17%	+3
GEGE AEROSPACE	3,986	$1.2M	0.17%	+30	Timeline
MUBISHARES TR	11,235	$1.2M	0.17%	+6,107	Timeline
NKENIKE INC	17,145	$1.2M	0.17%	-8	Timeline
BACBANK OF AMER CORP	22,743	$1.17M	0.17%	+102	Timeline
WMTWALMART INC	11,367	$1.17M	0.17%	+49	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	8,966	$1.11M	0.16%	-334	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,188	$1.09M	0.15%	-5	Timeline
ESGDISHARES TR	11,524	$1.07M	0.15%	+550	Timeline
MRKMERCK & CO INC	12,522	$1.05M	0.15%	+1,001	Timeline
DISDISNEY WALT CO	9,106	$1.04M	0.15%	+7	Timeline
IVEISHARES TR	5,020	$1.04M	0.15%	+1	Timeline
DYNFBLACKROCK ETF TRUST	17,473	$1.03M	0.15%	-88	Timeline
SEIESEI EXCHANGE TRADED FUNDS	33,398	$1.02M	0.14%	-1,151	Timeline
IEIVANHOE ELECTRIC INC	81,050	$1.02M	0.14%	-6,900	Timeline
HEFAISHARES TR	25,506	$1.01M	0.14%	-3,507	Timeline
SPABSPDR SERIES TRUST	39,017	$1.01M	0.14%	+5,115	Timeline
SCHVSCHWAB STRATEGIC TR	34,413	$1M	0.14%	-11,566	Timeline
MEARISHARES U S ETF TR	19,788	$999K	0.14%	+143	Timeline
HDHOME DEPOT INC	2,424	$982K	0.14%	+97	Timeline
PGPROCTER & GAMBLE CO	6,257	$961K	0.14%	-601	Timeline
IAGGISHARES TR	18,744	$960K	0.14%	+3,922	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,325	$939K	0.13%	+1,251	Timeline
MBBISHARES TR	9,713	$924K	0.13%	-15	Timeline
UXJLFIRST TR EXCHNG TRADED FD VI	28,634	$923K	0.13%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,623	$910K	0.13%	+18	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,184	$898K	0.13%	+115	Timeline
SLVISHARES SILVER TR	21,185	$898K	0.13%	-625	Timeline
EMXCISHARES INC	13,101	$884K	0.13%	-540	Timeline
MDYVSPDR SERIES TRUST	10,507	$876K	0.12%	+143	Timeline
IHDGWISDOMTREE TR	18,799	$866K	0.12%	+559	Timeline
MDYGSPDR SERIES TRUST	9,353	$856K	0.12%	+242	Timeline
VBVANGUARD INDEX FDS	3,362	$855K	0.12%	-952	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	44,477	$851K	0.12%	+9,989	Timeline
BXBLACKSTONE INC	4,950	$846K	0.12%	-10	Timeline
NULGNUSHARES ETF TR	8,238	$819K	0.12%	-573	Timeline
IEMGISHARES INC	12,342	$814K	0.12%	+1,374	Timeline
TAT&T INC	28,557	$806K	0.11%	-488	Timeline
SHOPSHOPIFY INC	5,343	$794K	0.11%	-59	Timeline
AVSUAMERICAN CENTY ETF TR	10,752	$791K	0.11%	-255	Timeline
IYWISHARES TR	3,989	$781K	0.11%	-117	Timeline
VVISA INC	2,251	$768K	0.11%	-37	Timeline
GPIXGOLDMAN SACHS ETF TR	14,694	$767K	0.11%	+28	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,516	$743K	0.11%	+386	Timeline
ORCLORACLE CORP	2,633	$741K	0.11%	-104	Timeline
INTFISHARES TR	20,387	$732K	0.1%	-1,376	Timeline
LDPCOHEN & STEERS LTD DURATION	33,767	$732K	0.1%	-1,822	Timeline
PULTPUTNAM ETF TRUST	14,390	$731K	0.1%	+1,652	Timeline
ESGVVANGUARD WORLD FD	6,165	$730K	0.1%	-472	Timeline
VRTVERTIV HOLDINGS CO	4,807	$725K	0.1%	+1,897	Timeline
SLYVSPDR SERIES TRUST	8,159	$723K	0.1%	-58	Timeline
FALNISHARES TR	25,612	$711K	0.1%	+716	Timeline
CSCOCISCO SYS INC	10,319	$706K	0.1%	+111	Timeline
BABOEING CO	3,262	$704K	0.1%	-482	Timeline
DEDEERE & CO	1,490	$681K	0.1%	-2	Timeline
IIMINVESCO VALUE MUN INCOME TR	54,122	$679K	0.1%	-39,735	Timeline
VCRVANGUARD WORLD FD	1,711	$678K	0.1%	+79	Timeline
VGMINVESCO TR INVT GRADE MUNS	65,904	$667K	0.09%	-101,652	Timeline
GEVGE VERNOVA INC	1,077	$662K	0.09%	+24	Timeline
SPSMSPDR SERIES TRUST	14,285	$662K	0.09%	-960	Timeline
BNDVANGUARD BD INDEX FDS	8,846	$658K	0.09%	+1,293	Timeline
SDYSPDR SERIES TRUST	4,648	$651K	0.09%	+28	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,532	$644K	0.09%	new	Timeline
VDCVANGUARD WORLD FD	2,996	$640K	0.09%	-20	Timeline
DIASTATE STR SPDR DOW JONES IND	1,370	$635K	0.09%	-137	Timeline
VGTVANGUARD WORLD FD	838	$626K	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	14,112	$620K	0.09%	-99	Timeline
EMREMERSON ELEC CO	4,693	$616K	0.09%	-33	Timeline
SOYBTEUCRIUM COMMODITY TR	28,600	$614K	0.09%	-1,400	Timeline
MOATVANECK ETF TRUST	6,188	$613K	0.09%	-7,472	Timeline
GRMNGARMIN LTD	2,478	$610K	0.09%	-45	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	57,357	$607K	0.09%	+796	Timeline
FPHFIVE POINT HOLDINGS LLC	99,081	$607K	0.09%	-3,480	Timeline
IJKISHARES TR	6,246	$599K	0.08%	-34	Timeline
IDEVISHARES TR	7,444	$597K	0.08%	+469	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,005	$596K	0.08%	-40	Timeline
TFCTRUIST FINL CORP	12,772	$584K	0.08%	+7,918	Timeline
AEPAMERICAN ELEC PWR CO INC	5,139	$578K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	6,706	$567K	0.08%	-115	Timeline
ABBVABBVIE INC	2,447	$567K	0.08%	+657	Timeline
DVYISHARES TR	3,977	$565K	0.08%	+1	Timeline
OKLOOKLO INC	5,035	$562K	0.08%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	8,387	$561K	0.08%	+208	Timeline
SUSBISHARES TR	22,106	$560K	0.08%	+3,294	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	16,046	$559K	0.08%	+5,813	Timeline
ALLALLSTATE CORP	2,565	$551K	0.08%	+1,066	Timeline
BINCBLACKROCK ETF TRUST II	10,340	$550K	0.08%	+547	Timeline
XLKSELECT SECTOR SPDR TR	1,946	$548K	0.08%	-12	Timeline
GDXJVANECK ETF TRUST	5,481	$543K	0.08%	-256	Timeline
NFLXNETFLIX INC.	447	$536K	0.08%	+1	Timeline
AMEAMETEK INC	2,844	$535K	0.08%	+1	Timeline
AVSEAMERICAN CENTY ETF TR	8,341	$530K	0.08%	-272	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	12,441	$525K	0.07%	new	Timeline
VUGVANGUARD INDEX FDS	1,082	$519K	0.07%	+29	Timeline
VSMVVICTORY PORTFOLIOS II	9,585	$514K	0.07%	-1,691	Timeline
JAAAJANUS DETROIT STR TR	10,120	$514K	0.07%	-13,769	Timeline
NULVNUSHARES ETF TR	11,663	$511K	0.07%	+79	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	20,561	$510K	0.07%	-2,049	Timeline
XIFRXPLR INFRASTRUCTURE LP	50,000	$508K	0.07%	-88	Timeline
IWMISHARES TR	2,058	$498K	0.07%	0	Timeline
XTENBONDBLOXX ETF TRUST	10,672	$498K	0.07%	+1,254	Timeline
WTBAWEST BANCORPORATION INC	24,358	$495K	0.07%	-3,628	Timeline
XLUSELECT SECTOR SPDR TR	5,598	$488K	0.07%	+230	Timeline
LNTALLIANT ENERGY CORP	7,220	$487K	0.07%	0	Timeline
SPSBSPDR SERIES TRUST	15,997	$485K	0.07%	+1,840	Timeline
EFGISHARES TR	4,224	$481K	0.07%	-1,113	Timeline
UBNDVICTORY PORTFOLIOS II	21,437	$473K	0.07%	+906	Timeline
VHTVANGUARD WORLD FD	1,816	$471K	0.07%	+3	Timeline
CFOVICTORY PORTFOLIOS II	6,342	$468K	0.07%	-177	Timeline
FSKFS KKR CAP CORP	30,644	$458K	0.06%	-586	Timeline
CASYCASEYS GEN STORES INC	809	$457K	0.06%	-12	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	22,309	$455K	0.06%	+90	Timeline
PSXPHILLIPS 66	3,343	$455K	0.06%	-2,995	Timeline
SEISSEI EXCHANGE TRADED FUNDS	16,031	$448K	0.06%	-486	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	16,037	$445K	0.06%	+4,695	Timeline
VYMVANGUARD WHITEHALL FDS	3,157	$445K	0.06%	-13	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	12,638	$441K	0.06%	new	Timeline
IMTMISHARES TR	9,130	$437K	0.06%	-26	Timeline
NUSCNUSHARES ETF TR	9,878	$436K	0.06%	+419	Timeline
NSCNORFOLK SOUTHN CORP	1,448	$435K	0.06%	-5	Timeline
KOCOCA COLA CO	6,547	$434K	0.06%	-20	Timeline
SCHXSCHWAB STRATEGIC TR	16,476	$434K	0.06%	-3,025	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,540	$430K	0.06%	-750	Timeline
PGRPROGRESSIVE CORP	1,730	$427K	0.06%	-5	Timeline
IMCGISHARES TR	5,157	$427K	0.06%	+338	Timeline
IWYISHARES TR	1,554	$425K	0.06%	+1	Timeline
BTTBLACKROCK MUN TARGET TERM TR	18,893	$424K	0.06%	-12,046	Timeline
AVMVAMERICAN CENTY ETF TR	6,083	$419K	0.06%	+461	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	13,865	$419K	0.06%	-453	Timeline
CCITIGROUP INC	4,087	$415K	0.06%	-1,366	Timeline
ITWILLINOIS TOOL WKS INC	1,590	$415K	0.06%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,324	$413K	0.06%	-241	Timeline
PANWPALO ALTO NETWORKS INC	2,000	$407K	0.06%	+956	Timeline
AMGNAMGEN INC	1,439	$406K	0.06%	+130	Timeline
HYEMVANECK ETF TRUST	20,148	$404K	0.06%	-74,176	Timeline
NUMVNUSHARES ETF TR	10,374	$401K	0.06%	-2,347	Timeline
IJRISHARES TR	3,353	$398K	0.06%	-120	Timeline
BARGRANITESHARES GOLD TR	10,351	$394K	0.06%	+618	Timeline
PEPPEPSICO INC	2,801	$393K	0.06%	+270	Timeline
TOTLSSGA ACTIVE ETF TR	9,633	$391K	0.06%	+908	Timeline
GLDMWORLD GOLD TR	5,101	$390K	0.06%	+105	Timeline
IJHISHARES TR	5,926	$387K	0.05%	+6	Timeline
EVRGEVERGY INC	5,087	$387K	0.05%	+1,207	Timeline
GMGENERAL MTRS CO	6,321	$385K	0.05%	-168	Timeline
PMPHILIP MORRIS INTL INC	2,364	$383K	0.05%	-498	Timeline
CVSCVS HEALTH CORP	5,049	$381K	0.05%	-590	Timeline
COWZPACER FDS TR	6,577	$378K	0.05%	-145	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	778	$378K	0.05%	-11	Timeline
XLVSELECT SECTOR SPDR TR	2,707	$377K	0.05%	-6	Timeline
QALTSEI EXCHANGE TRADED FUNDS	14,771	$375K	0.05%	new	Timeline
CMICUMMINS INC	885	$374K	0.05%	-38	Timeline
GLDSPDR GOLD TR	1,046	$372K	0.05%	+15	Timeline
UMBFUMB FINL CORP	3,133	$371K	0.05%	+1	Timeline
PFEPFIZER INC	14,525	$370K	0.05%	-935	Timeline
SIVRABRDN SILVER ETF TRUST	8,313	$370K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	2,754	$369K	0.05%	+109	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,040	$359K	0.05%	+3	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,659	$357K	0.05%	0	Timeline
RYROYAL BK CDA	2,422	$357K	0.05%	0	Timeline
SUSCISHARES TR	15,115	$356K	0.05%	+546	Timeline
GDXVANECK ETF TRUST	4,634	$354K	0.05%	-152	Timeline
COPCONOCOPHILLIPS	3,725	$352K	0.05%	-568	Timeline
QCOMQUALCOMM INC	2,113	$351K	0.05%	-4	Timeline
CRMSALESFORCE INC	1,481	$351K	0.05%	new	Timeline
HOODROBINHOOD MKTS INC	2,448	$351K	0.05%	new	Timeline
LVHILEGG MASON ETF INVT	10,035	$349K	0.05%	-445	Timeline
REMXVANECK ETF TRUST	5,247	$345K	0.05%	+239	Timeline
ARCCARES CAPITAL CORP	16,525	$337K	0.05%	+3	Timeline
KRKROGER CO	4,968	$335K	0.05%	+75	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,225	$332K	0.05%	-375	Timeline
SILGLOBAL X FDS	4,634	$332K	0.05%	-506	Timeline
USMVISHARES TR	3,485	$332K	0.05%	+103	Timeline
NUBDNUSHARES ETF TR	14,739	$331K	0.05%	-982	Timeline
ENBENBRIDGE INC	6,458	$326K	0.05%	+21	Timeline
ACNACCENTURE PLC IRELAND	1,321	$326K	0.05%	-26	Timeline
MLMMARTIN MARIETTA MATLS INC	512	$323K	0.05%	-88	Timeline
CTVACORTEVA INC	4,761	$322K	0.05%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	3,782	$322K	0.05%	-4,441	Timeline
DUKDUKE ENERGY CORP NEW	2,589	$320K	0.05%	+117	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	8,662	$318K	0.05%	new	Timeline
EOGEOG RES INC	2,805	$314K	0.04%	-15	Timeline
GLWCORNING INC	3,826	$314K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	1,478	$309K	0.04%	+31	Timeline
MCDMCDONALDS CORP	1,003	$305K	0.04%	+28	Timeline
IYCISHARES TR	2,902	$304K	0.04%	+3	Timeline
IWNISHARES TR	1,711	$303K	0.04%	+47	Timeline
CSXCSX CORP	8,510	$302K	0.04%	+303	Timeline
OKEONEOK INC NEW	4,120	$301K	0.04%	+492	Timeline
CEGCONSTELLATION ENERGY CORP	901	$296K	0.04%	-2	Timeline
IEFAISHARES TR	3,386	$296K	0.04%	+135	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,096	$295K	0.04%	new	Timeline
VSTVISTRA CORP	1,493	$293K	0.04%	-26	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	6,426	$292K	0.04%	+1,144	Timeline
NEENEXTERA ENERGY INC	3,859	$291K	0.04%	+591	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,297	$291K	0.04%	-512	Timeline
GSGOLDMAN SACHS GROUP INC	362	$288K	0.04%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	7,377	$287K	0.04%	+1,251	Timeline
BKNGBOOKING HOLDINGS INC	53	$286K	0.04%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,357	$286K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,386	$283K	0.04%	-400	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	157	$281K	0.04%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,017	$281K	0.04%	new	Timeline
SOSOUTHERN CO	2,959	$280K	0.04%	+703	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,647	$279K	0.04%	+615	Timeline
OREALTY INCOME CORP	4,585	$279K	0.04%	-105	Timeline
UPROPROSHARES TR	2,499	$279K	0.04%	+24	Timeline
FFORD MTR CO	23,244	$278K	0.04%	+166	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,214	$277K	0.04%	+269	Timeline
IJJISHARES TR	2,135	$277K	0.04%	-14	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,850	$275K	0.04%	+3	Timeline
NMFCNEW MTN FIN CORP	28,500	$275K	0.04%	new	Timeline
SLQDISHARES TR	5,379	$273K	0.04%	-634	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,690	$272K	0.04%	+95	Timeline
PKGPACKAGING CORP AMER	1,243	$271K	0.04%	+18	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,225	$269K	0.04%	+92	Timeline
TIPISHARES TR	2,414	$268K	0.04%	+117	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	6,700	$268K	0.04%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	11,842	$266K	0.04%	-376	Timeline
GWXSPDR INDEX SHS FDS	6,491	$261K	0.04%	+103	Timeline
UNPUNION PAC CORP	1,092	$258K	0.04%	+22	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,104	$253K	0.04%	-800	Timeline
UBERUBER TECHNOLOGIES INC	2,556	$250K	0.04%	new	Timeline
DOWDOW HLDGS INC	10,904	$250K	0.04%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	14,987	$249K	0.04%	-2,694	Timeline
BALIBLACKROCK ETF TRUST	7,671	$243K	0.03%	new	Timeline
WPCWP CAREY INC	3,602	$243K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	706	$241K	0.03%	-11	Timeline
ISRGINTUITIVE SURGICAL INC	537	$240K	0.03%	-346	Timeline
IWBISHARES TR	657	$240K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	4,328	$239K	0.03%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	34,652	$239K	0.03%	-4,126	Timeline
NXPINXP SEMICONDUCTORS N V	1,050	$239K	0.03%	0	Timeline
SPMBSPDR SERIES TRUST	10,585	$238K	0.03%	+918	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	850	$237K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,844	$237K	0.03%	+19	Timeline
SLBSLB LIMITED	6,898	$237K	0.03%	-5,434	Timeline
SCHOSCHWAB STRATEGIC TR	9,638	$235K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	667	$233K	0.03%	new	Timeline
EWZISHARES INC	7,451	$231K	0.03%	-487	Timeline
RCREADY CAPITAL CORP	59,179	$229K	0.03%	-1,463	Timeline
IWFISHARES TR	487	$228K	0.03%	0	Timeline
SUSAISHARES TR	1,679	$228K	0.03%	+1	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,030	$227K	0.03%	-10	Timeline
NETCLOUDFLARE INC	1,052	$226K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	750	$223K	0.03%	+18	Timeline
AMATAPPLIED MATLS INC	1,077	$221K	0.03%	-45	Timeline
SCHASCHWAB STRATEGIC TR	7,880	$220K	0.03%	-698	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,449	$219K	0.03%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	4,507	$215K	0.03%	-722	Timeline
MSMORGAN STANLEY	1,348	$214K	0.03%	new	Timeline
ITAISHARES TR	984	$206K	0.03%	-617	Timeline
IHIISHARES TR	3,427	$206K	0.03%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	753	$205K	0.03%	-12	Timeline
MINTPIMCO ETF TR	2,030	$204K	0.03%	-678	Timeline
BKSYBLACKSKY TECHNOLOGY INC	10,085	$203K	0.03%	0	Timeline
LRGFISHARES TR	2,926	$202K	0.03%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,773	$201K	0.03%	new	Timeline
VGVENTURE GLOBAL INC	13,800	$196K	0.03%	-200	Timeline
EVNEATON VANCE MUN INCOME TR	17,675	$196K	0.03%	+252	Timeline
NGLNGL ENERGY PARTNERS LP	29,335	$176K	0.02%	0	Timeline
HTLDHEARTLAND EXPRESS INC	19,000	$159K	0.02%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	28,664	$154K	0.02%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	13,222	$133K	0.02%	+210	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,000	$123K	0.02%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	17,234	$102K	0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	14,372	$91.5K	0.01%	-1,250	Timeline
FTEKFUEL TECH INC	14,160	$42.5K	0.01%	+2,310	Timeline
RIGTRANSOCEAN LTD	11,710	$36.5K	0.01%	-700	Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	20,563	$1.6K	<0.01%	new

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
FLOTISHARES TR	44,482	$2.27M	shares
VIOGVANGUARD ADMIRAL FDS INC	15,188	$1.74M	shares
QCJAFIRST TR EXCHNG TRADED FD VI	42,535	$878K	shares
BONDPIMCO ETF TR	7,329	$676K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	50,952	$585K	shares
SBGISINCLAIR INC	20,757	$287K	shares
MTUMISHARES TR	1,165	$280K	shares
CORPPIMCO ETF TR	2,818	$274K	shares
SFLRINNOVATOR ETFS TRUST	7,215	$242K	shares
ZSZSCALER INC	744	$234K	shares
DFSBDIMENSIONAL ETF TRUST	4,264	$224K	shares
WBDWARNER BROS DISCOVERY INC	19,147	$219K	shares
PYPLPAYPAL HLDGS INC	2,903	$216K	shares
TGTTARGET CORP	2,116	$209K	shares
TSLXSIXTH STREET SPECIALTY LENDI	8,454	$201K	shares
PECOPHILLIPS EDISON & CO INC	5,728	$201K	shares
RUMRUM GROUP INC	10,000	$89.8K	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 0001729677-25-000010	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC