Lifeworks Advisors, LLC

13F filer, CIK 1882132, GRAND RAPIDS, MI

Lifeworks Advisors, LLC reported $554,114,417 across 306 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 24.09% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000200

Period: 2024-12-31
Reported value: $554M
Holdings: 306
Top 10 weight: 24.09%
New: 32
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FHLCadded	+94,881	$6.2M
SPDWadded	+174,180	$5.94M
SOadded	+58,769	$4.84M
VTRSnew	+266,052	$3.31M
SCHXadded	+137,313	$3.18M

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
FTECreduced	-28,961	-$5.35M
BMYreduced	-86,714	-$4.9M
VRTXreduced	-8,169	-$3.29M
TELreduced	-11,996	-$1.71M
ORCLreduced	-9,195	-$1.53M

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000200, largest first. % of portfolio is the value over $553,860,012, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPDWSPDR INDEX SHS FDS	710,638	$24.3M	4.38%	+174,180	Timeline
GOVTISHARES TR	821,816	$18.9M	3.41%	+84,302	Timeline
LQDISHARES TR	137,908	$14.7M	2.66%	+9,952	Timeline
FHLCFIDELITY COVINGTON TRUST	214,778	$14M	2.53%	+94,881	Timeline
MBBISHARES TR	145,793	$13.4M	2.41%	+17,720	Timeline
BNDXVANGUARD CHARLOTTE FDS	258,311	$12.7M	2.29%	+19,757	Timeline
VTIPVANGUARD MALVERN FDS	233,105	$11.3M	2.04%	+8,417	Timeline
IAUISHARES GOLD TR	171,742	$8.5M	1.54%	+26,290	Timeline
MSFTMICROSOFT CORP	18,820	$7.93M	1.43%	+1,627	Timeline
JNJJOHNSON & JOHNSON	53,792	$7.78M	1.4%	+10,895	Timeline
GILDGILEAD SCIENCES INC	82,434	$7.61M	1.37%	+5,315	Timeline
ABBVABBVIE INC	42,035	$7.47M	1.35%	+8,337	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,326	$7.33M	1.32%	+3,082	Timeline
MRKMERCK & CO INC	73,468	$7.31M	1.32%	+18,775	Timeline
IBITISHARES BITCOIN TRUST ETF	137,678	$7.3M	1.32%	+26,295	Timeline
CPBTHE CAMPBELLS COMPANY	172,211	$7.21M	1.3%	+32,682	Timeline
AAPLAPPLE INC	27,433	$6.87M	1.24%	+1,419	Timeline
OUNZVANECK MERK GOLD ETF	259,956	$6.58M	1.19%	-13,065	Timeline
PFEPFIZER INC	246,624	$6.54M	1.18%	+51,184	Timeline
LLYELI LILLY & CO	8,154	$6.29M	1.14%	+975	Timeline
RSGREPUBLIC SVCS INC	31,010	$6.24M	1.13%	+9,541	Timeline
EGEVEREST GROUP LTD	16,959	$6.15M	1.11%	+4,694	Timeline
AMGNAMGEN INC	22,705	$5.92M	1.07%	+3,974	Timeline
SPABSPDR SERIES TRUST	229,888	$5.74M	1.04%	-19,691	Timeline
CSCOCISCO SYS INC	94,246	$5.58M	1.01%	+1,300	Timeline
SPYMSPDR SERIES TRUST	79,950	$5.51M	1%	-3,795	Timeline
QQQINVESCO QQQ TR	10,587	$5.41M	0.98%	+3,874	Timeline
SOSOUTHERN CO	64,326	$5.3M	0.96%	+58,769	Timeline
SCHXSCHWAB STRATEGIC TR	215,226	$4.99M	0.9%	+137,313	Timeline
AVGOBROADCOM INC	21,327	$4.94M	0.89%	+499	Timeline
OTISOTIS WORLDWIDE CORP	53,010	$4.91M	0.89%	+9,005	Timeline
REGNREGENERON PHARMACEUTICALS	6,743	$4.8M	0.87%	+1,617	Timeline
ORCLORACLE CORP	28,674	$4.78M	0.86%	-9,195	Timeline
SGOLETFS GOLD TR	190,469	$4.77M	0.86%	+55,713	Timeline
PCARPACCAR INC	45,581	$4.74M	0.86%	+3,924	Timeline
IVVISHARES TR	8,001	$4.71M	0.85%	-86	Timeline
AMCOR PLCAMCOR PLC	490,753	$4.62M	0.83%	+125,754
IEFISHARES TR	49,408	$4.57M	0.82%	+16,626	Timeline
IYRISHARES TR	48,893	$4.55M	0.82%	+19,628	Timeline
MSIMOTOROLA SOLUTIONS INC	9,623	$4.45M	0.8%	+480	Timeline
GDDYGODADDY INC	22,183	$4.38M	0.79%	+45	Timeline
GRMNGARMIN LTD	20,169	$4.16M	0.75%	+58	Timeline
IWMISHARES TR	18,366	$4.06M	0.73%	+10,880	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	104,067	$3.9M	0.7%	+35,991
ITWILLINOIS TOOL WKS INC	15,275	$3.87M	0.7%	+1,781	Timeline
CMICUMMINS INC	10,658	$3.72M	0.67%	+1,004	Timeline
MUBISHARES TR	34,524	$3.68M	0.66%	-1,009	Timeline
GLWCORNING INC	73,359	$3.49M	0.63%	+12,061	Timeline
HPQHP INC	106,373	$3.47M	0.63%	+35,586	Timeline
CATCATERPILLAR INC	9,380	$3.4M	0.61%	+1,120	Timeline
FIDUFIDELITY COVINGTON TRUST	47,548	$3.34M	0.6%	+12,928	Timeline
NVDANVIDIA CORPORATION	24,849	$3.34M	0.6%	-362	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,668	$3.32M	0.6%	-79	Timeline
FTECFIDELITY COVINGTON TRUST	17,954	$3.32M	0.6%	-28,961	Timeline
VTRSVIATRIS INC	266,052	$3.31M	0.6%	new	Timeline
ETNEATON CORP PLC	9,917	$3.29M	0.59%	+901	Timeline
BOXXEA SERIES TRUST	27,953	$3.08M	0.56%	-1,512	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	139,550	$2.98M	0.54%	+26,786	Timeline
NTAPNETAPP INC	24,976	$2.9M	0.52%	+3,522	Timeline
DEDEERE & CO	6,830	$2.89M	0.52%	+1,210	Timeline
TXNTEXAS INSTRS INC	15,307	$2.87M	0.52%	-243	Timeline
AAVMEA SERIES TRUST	109,800	$2.79M	0.5%	-13,362	Timeline
EBAYEBAY INC.	43,965	$2.72M	0.49%	+8,019	Timeline
PNRPENTAIR PLC	26,399	$2.66M	0.48%	+6,923	Timeline
ROMOSTRATEGY SHS	83,719	$2.65M	0.48%	-10,315	Timeline
JBLJABIL INC	17,835	$2.57M	0.46%	+2,238	Timeline
SCHOSCHWAB STRATEGIC TR	106,570	$2.56M	0.46%	+54,450	Timeline
WABWABTEC	13,014	$2.47M	0.45%	+11,064	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	32,985	$2.45M	0.44%	+6,101	Timeline
FDISFIDELITY COVINGTON TRUST	24,656	$2.4M	0.43%	+5,279	Timeline
QCOMQUALCOMM INC	15,583	$2.39M	0.43%	+2,411	Timeline
DOWDOW HLDGS INC	59,062	$2.37M	0.43%	+18,361	Timeline
DELLDELL TECHNOLOGIES INC	19,850	$2.29M	0.41%	new	Timeline
MOATVANECK ETF TRUST	24,220	$2.25M	0.41%	+1,067	Timeline
NXPINXP SEMICONDUCTORS N V	10,586	$2.2M	0.4%	+2,536	Timeline
KLACKLA CORP	3,310	$2.09M	0.38%	+775	Timeline
SPYGSPDR SERIES TRUST	23,528	$2.07M	0.37%	-2,290	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	159,109	$2.07M	0.37%	+40,225	Timeline
AMATAPPLIED MATLS INC	12,063	$1.96M	0.35%	+2,399	Timeline
SCHFSCHWAB STRATEGIC TR	101,044	$1.87M	0.34%	+36,260	Timeline
GLDSPDR GOLD TR	7,599	$1.84M	0.33%	+5,708	Timeline
FCOMFIDELITY COVINGTON TRUST	30,764	$1.81M	0.33%	+3,961	Timeline
QMOMEA SERIES TRUST	28,033	$1.8M	0.32%	-2,319	Timeline
WMTWALMART INC	19,812	$1.79M	0.32%	-2,059	Timeline
LRCXLAM RESEARCH CORP	24,407	$1.76M	0.32%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	35,640	$1.76M	0.32%	+5,345	Timeline
SPSBSPDR SERIES TRUST	57,218	$1.71M	0.31%	+754	Timeline
SPYVSPDR SERIES TRUST	32,639	$1.67M	0.3%	-1,476	Timeline
TLTISHARES TR	19,112	$1.67M	0.3%	+4,512	Timeline
VTVVANGUARD INDEX FDS	9,289	$1.57M	0.28%	-874	Timeline
QVALEA SERIES TRUST	34,851	$1.56M	0.28%	-5,701	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,096	$1.55M	0.28%	+6,458	Timeline
VVVANGUARD INDEX FDS	5,752	$1.55M	0.28%	+526	Timeline
SPEMSPDR INDEX SHS FDS	39,421	$1.51M	0.27%	-8,734	Timeline
FNCLFIDELITY COVINGTON TRUST	21,720	$1.49M	0.27%	+3,577	Timeline
GOOGLALPHABET INC	7,851	$1.49M	0.27%	+380	Timeline
FUTYFIDELITY COVINGTON TRUST	30,469	$1.49M	0.27%	+23,074	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,684	$1.48M	0.27%	-8,169	Timeline
AMZNAMAZON COM INC	6,487	$1.42M	0.26%	+902	Timeline
HDHOME DEPOT INC	3,622	$1.41M	0.25%	-427	Timeline
AGGISHARES TR	14,140	$1.37M	0.25%	-2,595	Timeline
TSLATESLA INC	3,310	$1.34M	0.24%	-1,458	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,777	$1.33M	0.24%	+2,701	Timeline
CECELANESE CORP DEL	19,139	$1.32M	0.24%	+5,836	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,369	$1.32M	0.24%	-86,714	Timeline
FMATFIDELITY COVINGTON TRUST	26,988	$1.3M	0.23%	+5,697	Timeline
DFACDIMENSIONAL ETF TRUST	37,088	$1.28M	0.23%	-3,869	Timeline
MSTRSTRATEGY INC	4,347	$1.26M	0.23%	+3,011	Timeline
SPTMSPDR SERIES TRUST	16,673	$1.19M	0.22%	-1,854	Timeline
IMOMEA SERIES TRUST	43,216	$1.15M	0.21%	-3,212	Timeline
IVWISHARES TR	10,936	$1.11M	0.2%	-672	Timeline
METAMETA PLATFORMS INC	1,860	$1.09M	0.2%	+288	Timeline
VUGVANGUARD INDEX FDS	2,625	$1.08M	0.19%	+25	Timeline
SPMDSPDR SERIES TRUST	19,658	$1.08M	0.19%	-693	Timeline
IUSBISHARES TR	23,233	$1.05M	0.19%	-912	Timeline
XOMEXXON MOBIL CORP	9,417	$1.01M	0.18%	+668	Timeline
DYNFBLACKROCK ETF TRUST	18,996	$974K	0.18%	-459	Timeline
JPMJPMORGAN CHASE & CO	4,055	$972K	0.18%	+162	Timeline
AXPAMERICAN EXPRESS CO	3,227	$958K	0.17%	+93	Timeline
SPTSSPDR SERIES TRUST	32,671	$948K	0.17%	+314	Timeline
QUALISHARES TR	5,257	$936K	0.17%	+451	Timeline
EFGISHARES TR	9,668	$936K	0.17%	+887	Timeline
PEPPEPSICO INC	6,086	$925K	0.17%	-5,350	Timeline
XLESELECT SECTOR SPDR TR	10,734	$919K	0.17%	-172	Timeline
EFVISHARES TR	17,054	$895K	0.16%	+743	Timeline
KOCOCA COLA CO	13,939	$868K	0.16%	+310	Timeline
SPTISPDR SERIES TRUST	30,070	$838K	0.15%	-279	Timeline
BNDVANGUARD BD INDEX FDS	11,538	$830K	0.15%	+543	Timeline
PGPROCTER & GAMBLE CO	4,935	$827K	0.15%	+41	Timeline
IVALEA SERIES TRUST	34,278	$823K	0.15%	-7,028	Timeline
EYLDCAMBRIA ETF TR	26,221	$821K	0.15%	-4,001	Timeline
COSTCOSTCO WHOLESALE CORPORATION	895	$820K	0.15%	+11	Timeline
VZVERIZON COMMUNICATIONS INC	20,452	$818K	0.15%	-724	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,165	$816K	0.15%	+4,357	Timeline
CARRCARRIER GLOBAL CORPORATION	11,735	$801K	0.14%	-15,111	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,699	$770K	0.14%	-66	Timeline
UNHUNITEDHEALTH GROUP INC	1,485	$751K	0.14%	+39	Timeline
SPSMSPDR SERIES TRUST	16,647	$748K	0.14%	-975	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,162	$732K	0.13%	0	Timeline
VVISA INC	2,306	$729K	0.13%	+168	Timeline
KKELLANOVA	8,626	$698K	0.13%	+1,372	Timeline
CLCOLGATE PALMOLIVE CO	7,566	$688K	0.12%	-817	Timeline
DGXQUEST DIAGNOSTICS INC	4,401	$664K	0.12%	+796	Timeline
GISGENERAL MILLS INC	10,234	$653K	0.12%	new	Timeline
FOXFOX CORP	14,124	$646K	0.12%	+5,009	Timeline
CMCSACOMCAST CORP NEW	16,762	$629K	0.11%	-17	Timeline
SPHYSPDR SERIES TRUST	26,787	$629K	0.11%	-6,564	Timeline
DISDISNEY WALT CO	5,644	$628K	0.11%	-254	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,207	$622K	0.11%	+586	Timeline
PMPHILIP MORRIS INTL INC	5,039	$606K	0.11%	+730	Timeline
BIIBBIOGEN INC	3,796	$581K	0.1%	-979	Timeline
EFAISHARES TR	7,665	$580K	0.1%	-1,000	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,983	$579K	0.1%	+3,340	Timeline
TELTE CONNECTIVITY PLC	4,036	$577K	0.1%	-11,996	Timeline
HYGISHARES TR	7,283	$573K	0.1%	new	Timeline
EMXCISHARES INC	9,946	$552K	0.1%	+457	Timeline
VTEBVANGUARD MUN BD FDS	10,895	$546K	0.1%	+1,290	Timeline
DLTRDOLLAR TREE INC	7,256	$544K	0.1%	+1,263	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,964	$543K	0.1%	+2,056	Timeline
BSXBOSTON SCIENTIFIC CORP	6,027	$538K	0.1%	+1,374	Timeline
GMOMCAMBRIA ETF TR	18,547	$533K	0.1%	-435	Timeline
SHYISHARES TR	6,457	$529K	0.1%	+6	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,619	$525K	0.09%	0	Timeline
KRKROGER CO	8,525	$521K	0.09%	+3,511	Timeline
MCDMCDONALDS CORP	1,795	$520K	0.09%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,106	$507K	0.09%	-177	Timeline
KMBKIMBERLY-CLARK CORP	3,832	$502K	0.09%	+456	Timeline
OKEONEOK INC NEW	4,872	$489K	0.09%	+1,002	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,766	$488K	0.09%	+171	Timeline
PEYINVESCO EXCHANGE TRADED FD T	22,878	$486K	0.09%	0	Timeline
MLPAGLOBAL X FDS	9,730	$481K	0.09%	0	Timeline
HSYHERSHEY CO	2,812	$476K	0.09%	+1,222	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	15,587	$475K	0.09%	+1,044	Timeline
LOWLOWES COS INC	1,888	$466K	0.08%	+134	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,228	$464K	0.08%	+243	Timeline
CTVACORTEVA INC	8,131	$463K	0.08%	-3,376	Timeline
EBNDSPDR SERIES TRUST	23,708	$463K	0.08%	-1,888	Timeline
MOALTRIA GROUP INC	8,783	$459K	0.08%	+1,281	Timeline
IVEISHARES TR	2,390	$456K	0.08%	+60	Timeline
EMREMERSON ELEC CO	3,659	$453K	0.08%	-558	Timeline
VBVANGUARD INDEX FDS	1,868	$449K	0.08%	-868	Timeline
VTIVANGUARD INDEX FDS	1,542	$447K	0.08%	+35	Timeline
SHMSPDR SERIES TRUST	9,384	$445K	0.08%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,197	$442K	0.08%	+160	Timeline
EDCONSOLIDATED EDISON INC	4,932	$440K	0.08%	-1,159	Timeline
QYLDGLOBAL X FDS	23,924	$436K	0.08%	-3,214	Timeline
VOVANGUARD INDEX FDS	1,646	$435K	0.08%	+26	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,781	$428K	0.08%	+400	Timeline
PFFISHARES TR	13,510	$425K	0.08%	-5,130	Timeline
VOOVANGUARD INDEX FDS	788	$425K	0.08%	+9	Timeline
TIPXSPDR SERIES TRUST	22,645	$419K	0.08%	-2,375	Timeline
IYWISHARES TR	2,620	$418K	0.08%	+31	Timeline
IJHISHARES TR	6,594	$411K	0.07%	-8,011	Timeline
CFCF INDUSTRIES HOLD	4,775	$407K	0.07%	new	Timeline
TAXFAMERICAN CENTY ETF TR	8,059	$404K	0.07%	0	Timeline
XYLDGLOBAL X FDS	9,610	$403K	0.07%	0	Timeline
IAGGISHARES TR	7,876	$393K	0.07%	+179	Timeline
SPTLSPDR SERIES TRUST	15,004	$393K	0.07%	+331	Timeline
VLOVALERO ENERGY CORP	3,171	$389K	0.07%	+1,434	Timeline
LINLINDE PLC	928	$389K	0.07%	-101	Timeline
BABOEING CO	2,145	$380K	0.07%	+49	Timeline
NOBLPROSHARES TR	3,788	$377K	0.07%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	625	$370K	0.07%	+118	Timeline
GPCGENUINE PARTS CO	3,141	$367K	0.07%	+1,024	Timeline
CVXCHEVRON CORPORATION	2,500	$362K	0.07%	+920	Timeline
RTXRTX CORPORATION	3,110	$360K	0.06%	+152	Timeline
DFAEDIMENSIONAL ETF TRUST	13,922	$353K	0.06%	+383	Timeline
CRMSALESFORCE INC	1,055	$353K	0.06%	+223	Timeline
ANETARISTA NETWORKS INC	3,082	$341K	0.06%	new	Timeline
ADBEADOBE INC	759	$338K	0.06%	+95	Timeline
COMDIREXION SHARES ETF TRUST	11,848	$336K	0.06%	-302	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	9,256	$333K	0.06%	-656	Timeline
UNPUNION PAC CORP	1,451	$331K	0.06%	+60	Timeline
XLVSELECT SECTOR SPDR TR	2,397	$330K	0.06%	-112	Timeline
CRWDCROWDSTRIKE HLDGS INC	961	$329K	0.06%	+121	Timeline
IPINTERNATIONAL PAPER CO	6,080	$327K	0.06%	-357	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,249	$327K	0.06%	+676	Timeline
UPSUNITED PARCEL SVCS INC	2,546	$321K	0.06%	+145	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,286	$321K	0.06%	+228	Timeline
SCHHSCHWAB STRATEGIC TR	15,168	$319K	0.06%	+3,174	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,763	$319K	0.06%	+491	Timeline
EXPDEXPEDITORS INTL WASH INC	2,878	$319K	0.06%	+685	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,910	$318K	0.06%	+493	Timeline
FICOFAIR ISAAC CORP	159	$317K	0.06%	+28	Timeline
GWXSPDR INDEX SHS FDS	10,197	$316K	0.06%	-899	Timeline
MPCMARATHON PETE CORP	2,256	$315K	0.06%	new	Timeline
IGSBISHARES TR	6,079	$314K	0.06%	-102	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,565	$314K	0.06%	+610	Timeline
USHYISHARES TR	8,488	$312K	0.06%	+1,058	Timeline
CMECME GROUP INC	1,343	$312K	0.06%	-1,064	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,012	$311K	0.06%	new	Timeline
GEGE AEROSPACE	1,853	$309K	0.06%	+485	Timeline
PKGPACKAGING CORP AMER	1,366	$308K	0.06%	-1,033	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	9,010	$304K	0.05%	+1,811	Timeline
SCHPSCHWAB STRATEGIC TR	11,694	$302K	0.05%	new	Timeline
FENYFIDELITY COVINGTON TRUST	12,601	$300K	0.05%	+2,034	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,176	$296K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,182	$293K	0.05%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,843	$292K	0.05%	-193	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,217	$285K	0.05%	-1,329	Timeline
SCHCSCHWAB STRATEGIC TR	8,301	$285K	0.05%	+1,213	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,752	$284K	0.05%	-99	Timeline
EVRGEVERGY INC	4,556	$280K	0.05%	-73	Timeline
DFEMDIMENSIONAL ETF TRUST	10,695	$280K	0.05%	-332	Timeline
DVADAVITA INC	1,866	$279K	0.05%	-832	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,782	$279K	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,393	$279K	0.05%	-750	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,102	$278K	0.05%	0	Timeline
RWOSPDR INDEX SHS FDS	6,450	$277K	0.05%	-656	Timeline
GOOGALPHABET INC	1,445	$275K	0.05%	+25	Timeline
SRLNSSGA ACTIVE ETF TR	6,568	$274K	0.05%	-582	Timeline
BILSPDR SERIES TRUST	2,995	$274K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,218	$264K	0.05%	+3,845	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,952	$264K	0.05%	+305	Timeline
ONON SEMICONDUCTOR CORP	4,162	$262K	0.05%	-1,931	Timeline
WFCWELLS FARGO & CO	3,726	$262K	0.05%	new	Timeline
ADIANALOG DEVICES INC	1,219	$259K	0.05%	-730	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,345	$250K	0.05%	-4,840	Timeline
SJNKSPDR SERIES TRUST	9,856	$249K	0.04%	+47	Timeline
DALDELTA AIR LINES INC	4,090	$247K	0.04%	-746	Timeline
EWJISHARES INC	3,674	$247K	0.04%	-860	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,717	$246K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,134	$246K	0.04%	+666	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	4,948	$246K	0.04%	-336	Timeline
TERTERADYNE INC	1,940	$244K	0.04%	0	Timeline
BCIABRDN ETFS	12,362	$244K	0.04%	new	Timeline
FELVFIDELITY COVINGTON TRUST	7,982	$243K	0.04%	0	Timeline
ENBENBRIDGE INC	5,606	$238K	0.04%	-23	Timeline
EMHCSPDR SERIES TRUST	9,827	$234K	0.04%	-656	Timeline
SYYSYSCO CORP	3,040	$232K	0.04%	+128	Timeline
FMBFIRST TR EXCH TRADED FD III	4,550	$232K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	476	$231K	0.04%	-573	Timeline
LKQLKQ CORP	6,239	$229K	0.04%	new	Timeline
WYWEYERHAEUSER CO	8,082	$228K	0.04%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,168	$227K	0.04%	-454	Timeline
CDNSCADENCE DESIGN SYSTEM INC	753	$226K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,870	$226K	0.04%	new	Timeline
NFLXNETFLIX INC.	251	$224K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	426	$222K	0.04%	new	Timeline
XLISELECT SECTOR SPDR TR	1,682	$222K	0.04%	-35	Timeline
HEIHEICO CORP NEW	928	$221K	0.04%	new	Timeline
TAILCAMBRIA ETF TR	19,478	$218K	0.04%	+491	Timeline
TSCOTRACTOR SUPPLY CO	4,090	$217K	0.04%	+3,295	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,508	$216K	0.04%	-663	Timeline
HWMHOWMET AEROSPACE INC	1,955	$214K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	1,076	$213K	0.04%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	4,249	$212K	0.04%	+13	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,459	$209K	0.04%	new
TROWPRICE T ROWE GROUP INC	1,845	$209K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	891	$207K	0.04%	-282	Timeline
OEFISHARES TR	716	$207K	0.04%	new	Timeline
DIALCOLUMBIA ETF TR I	11,724	$206K	0.04%	-295	Timeline
FLOTISHARES TR	4,032	$205K	0.04%	-421	Timeline
TFLOISHARES TR	4,030	$203K	0.04%	-488	Timeline
SCHRSCHWAB STRATEGIC TR	8,355	$203K	0.04%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,420	$202K	0.04%	new	Timeline
INTUINTUIT	321	$202K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,644	$200K	0.04%	new	Timeline
DNPDNP SELECT INCOME FD INC	15,019	$132K	0.02%	0	Timeline
UECURANIUM ENERGY CORP	14,408	$96.4K	0.02%	+728	Timeline
LYGLLOYDS BANKING GROUP PLC	25,242	$68.7K	0.01%	-1,643	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,212	$57K	0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	16,307	$46.5K	0.01%	+5,152	Timeline
BITFBITFARMS LTD	24,664	$36.7K	0.01%	+7,339	Timeline
ASMAVINO SILVER & GOLD MINES LT	20,000	$17.6K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	205	$254K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,838	$1.5M	shares
GMARFIRST TR EXCHNG TRADED FD VI	11,416	$419K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	676	$385K	shares
EEMISHARES TR	8,014	$368K	shares
QYLGGLOBAL X FDS	9,951	$320K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	772	$296K	shares
CSXCSX CORP	7,819	$270K	shares
WECWEC ENERGY GROUP INC	2,775	$267K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	6,525	$236K	shares
DUKDUKE ENERGY CORP NEW	2,040	$235K	shares
MUMICRON TECHNOLOGY INC	2,206	$229K	shares
TMOTHERMO FISHER SCIENTIFIC INC	364	$225K	shares
BBYBEST BUY INC	2,111	$218K	shares
GTOINVESCO ACTIVELY MANAGED EXC	4,500	$217K	shares
UBERUBER TECHNOLOGIES INC	2,868	$216K	shares
NYFISHARES TR	3,909	$212K	shares
TOTLSSGA ACTIVE ETF TR	4,963	$205K	shares
NUENUCOR CORP	1,360	$204K	shares
NRGNRG ENERGY INC	2,221	$202K	shares
IEFAISHARES TR	2,589	$202K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,068	$102K	shares

How Q4 2024 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 0001951757-25-000200	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC