Lifeworks Advisors, LLC

13F filer, CIK 1882132, GRAND RAPIDS, MI

Lifeworks Advisors, LLC reported $601,742,049 across 307 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 25.97% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000515

Period: 2025-03-31
Reported value: $602M
Holdings: 307
Top 10 weight: 25.97%
New: 36
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTECadded	+30,492	$4.92M
IEFadded	+48,174	$4.59M
SPDWadded	+106,786	$3.89M
LQDadded	+30,013	$3.26M
GLDadded	+10,650	$3.07M

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
AMGNreduced	-16,173	-$5.04M
EGreduced	-12,838	-$4.66M
FHLCreduced	-44,916	-$3.07M
IWMreduced	-13,021	-$2.6M
SGOLreduced	-77,375	-$2.31M

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 0001951757-25-000515, largest first. % of portfolio is the value over $601,420,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPDWSPDR INDEX SHS FDS	817,424	$29.8M	4.95%	+106,786	Timeline
GOVTISHARES TR	940,531	$21.6M	3.59%	+118,715	Timeline
LQDISHARES TR	167,921	$18.3M	3.03%	+30,013	Timeline
MBBISHARES TR	162,540	$15.2M	2.53%	+16,747	Timeline
VTIPVANGUARD MALVERN FDS	281,118	$14M	2.33%	+48,013	Timeline
BNDXVANGUARD CHARLOTTE FDS	287,320	$14M	2.33%	+29,009	Timeline
IAUISHARES GOLD TR	202,965	$12M	1.99%	+31,223	Timeline
FHLCFIDELITY COVINGTON TRUST	169,862	$11.6M	1.93%	-44,916	Timeline
JNJJOHNSON & JOHNSON	61,917	$10.3M	1.71%	+8,125	Timeline
ABBVABBVIE INC	44,849	$9.4M	1.56%	+2,814	Timeline
IEFISHARES TR	97,582	$9.31M	1.55%	+48,174	Timeline
GILDGILEAD SCIENCES INC	80,466	$9.02M	1.5%	-1,968	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,887	$8.92M	1.48%	+2,561	Timeline
RSGREPUBLIC SVCS INC	35,139	$8.51M	1.41%	+4,129	Timeline
CPBTHE CAMPBELLS COMPANY	211,596	$8.45M	1.4%	+39,385	Timeline
MSFTMICROSOFT CORP	21,706	$8.15M	1.35%	+2,886	Timeline
LLYELI LILLY & CO	9,512	$7.86M	1.31%	+1,358	Timeline
SOSOUTHERN CO	85,279	$7.84M	1.3%	+20,953	Timeline
OUNZVANECK MERK GOLD ETF	259,477	$7.82M	1.3%	-479	Timeline
FTECFIDELITY COVINGTON TRUST	48,446	$7.81M	1.3%	+30,492	Timeline
MRKMERCK & CO INC	83,338	$7.48M	1.24%	+9,870	Timeline
IVVISHARES TR	11,972	$6.73M	1.12%	+3,971	Timeline
IBITISHARES BITCOIN TRUST ETF	141,806	$6.64M	1.1%	+4,128	Timeline
PFEPFIZER INC	257,377	$6.52M	1.08%	+10,753	Timeline
AAPLAPPLE INC	28,942	$6.43M	1.07%	+1,509	Timeline
CSCOCISCO SYS INC	98,764	$6.09M	1.01%	+4,518	Timeline
AMCOR PLCAMCOR PLC	598,482	$5.81M	0.97%	+107,729
OTISOTIS WORLDWIDE CORP	56,115	$5.79M	0.96%	+3,105	Timeline
REGNREGENERON PHARMACEUTICALS	8,909	$5.65M	0.94%	+2,166	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	151,574	$5.49M	0.91%	+47,507
SPABSPDR SERIES TRUST	209,337	$5.35M	0.89%	-20,551	Timeline
GLDSPDR GOLD TR	18,249	$5.26M	0.87%	+10,650	Timeline
GRMNGARMIN LTD	23,288	$5.06M	0.84%	+3,119	Timeline
PCARPACCAR INC	50,063	$4.87M	0.81%	+4,482	Timeline
MSIMOTOROLA SOLUTIONS INC	10,778	$4.72M	0.78%	+1,155	Timeline
GDDYGODADDY INC	25,754	$4.64M	0.77%	+3,571	Timeline
ITWILLINOIS TOOL WKS INC	18,083	$4.48M	0.75%	+2,808	Timeline
ORCLORACLE CORP	31,460	$4.4M	0.73%	+2,786	Timeline
SPYMSPDR SERIES TRUST	64,888	$4.27M	0.71%	-15,062	Timeline
MUBISHARES TR	38,645	$4.07M	0.68%	+4,121	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	56,623	$3.99M	0.66%	+23,638	Timeline
CMICUMMINS INC	12,350	$3.87M	0.64%	+1,692	Timeline
DEDEERE & CO	7,672	$3.6M	0.6%	+842	Timeline
FIDUFIDELITY COVINGTON TRUST	51,824	$3.55M	0.59%	+4,276	Timeline
CATCATERPILLAR INC	10,625	$3.5M	0.58%	+1,245	Timeline
EBAYEBAY INC.	50,745	$3.44M	0.57%	+6,780	Timeline
SGOLETFS GOLD TR	113,094	$3.37M	0.56%	-77,375	Timeline
IYRISHARES TR	34,873	$3.34M	0.56%	-14,020	Timeline
BOXXEA SERIES TRUST	29,651	$3.31M	0.55%	+1,698	Timeline
GLWCORNING INC	71,086	$3.25M	0.54%	-2,273	Timeline
HPQHP INC	117,475	$3.25M	0.54%	+11,102	Timeline
AVGOBROADCOM INC	19,098	$3.2M	0.53%	-2,229	Timeline
VTRSVIATRIS INC	355,686	$3.1M	0.52%	+89,634	Timeline
TXNTEXAS INSTRS INC	16,752	$3.01M	0.5%	+1,445	Timeline
ETNEATON CORP PLC	10,989	$2.99M	0.5%	+1,072	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,181	$2.9M	0.48%	-487	Timeline
WABWABTEC	15,933	$2.89M	0.48%	+2,919	Timeline
SCHOSCHWAB STRATEGIC TR	115,083	$2.8M	0.47%	+8,513	Timeline
QQQINVESCO QQQ TR	5,911	$2.77M	0.46%	-4,676	Timeline
NVDANVIDIA CORPORATION	25,343	$2.75M	0.46%	+494	Timeline
DELLDELL TECHNOLOGIES INC	29,459	$2.69M	0.45%	+9,609	Timeline
PNRPENTAIR PLC	30,087	$2.63M	0.44%	+3,688	Timeline
QCOMQUALCOMM INC	17,107	$2.63M	0.44%	+1,524	Timeline
PARAGON 28 INCPARAGON 28 INC	200,295	$2.62M	0.43%	new
SCHXSCHWAB STRATEGIC TR	116,881	$2.58M	0.43%	-98,345	Timeline
CARRCARRIER GLOBAL CORPORATION	39,536	$2.51M	0.42%	+27,801	Timeline
NTAPNETAPP INC	28,475	$2.5M	0.42%	+3,499	Timeline
DOWDOW HLDGS INC	71,186	$2.49M	0.41%	+12,124	Timeline
KLACKLA CORP	3,470	$2.36M	0.39%	+160	Timeline
NXPINXP SEMICONDUCTORS N V	12,289	$2.34M	0.39%	+1,703	Timeline
JBLJABIL INC	16,876	$2.3M	0.38%	-959	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	145,686	$2.25M	0.37%	+6,136	Timeline
FDISFIDELITY COVINGTON TRUST	25,951	$2.19M	0.36%	+1,295	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,961	$2.12M	0.35%	+17,754	Timeline
VGKVANGUARD INTL EQUITY INDEX F	29,595	$2.08M	0.35%	+25,202	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	152,445	$2.08M	0.35%	-6,664	Timeline
EMNEASTMAN CHEM CO	23,519	$2.07M	0.34%	new	Timeline
AMGNAMGEN INC	6,532	$2.04M	0.34%	-16,173	Timeline
AMATAPPLIED MATLS INC	13,945	$2.02M	0.34%	+1,882	Timeline
FSTAFIDELITY COVINGTON TRUST	37,640	$1.92M	0.32%	+2,000	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,626	$1.9M	0.32%	new	Timeline
SPHYSPDR SERIES TRUST	81,076	$1.9M	0.32%	+54,289	Timeline
ROMOSTRATEGY SHS	60,800	$1.85M	0.31%	-22,919	Timeline
AAVMEA SERIES TRUST	72,953	$1.79M	0.3%	-36,847	Timeline
CECELANESE CORP DEL	31,305	$1.78M	0.3%	+12,166	Timeline
FCOMFIDELITY COVINGTON TRUST	31,460	$1.77M	0.29%	+696	Timeline
WMTWALMART INC	19,877	$1.75M	0.29%	+65	Timeline
FUTYFIDELITY COVINGTON TRUST	33,554	$1.71M	0.28%	+3,085	Timeline
SPYVSPDR SERIES TRUST	32,196	$1.64M	0.27%	-443	Timeline
VVVANGUARD INDEX FDS	6,279	$1.61M	0.27%	+527	Timeline
TOTLSSGA ACTIVE ETF TR	39,267	$1.58M	0.26%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,043	$1.55M	0.26%	+22,698	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,155	$1.53M	0.25%	-529	Timeline
SPSBSPDR SERIES TRUST	50,585	$1.52M	0.25%	-6,633	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,364	$1.52M	0.25%	+4,268	Timeline
EGEVEREST GROUP LTD	4,121	$1.5M	0.25%	-12,838	Timeline
SPYGSPDR SERIES TRUST	18,149	$1.46M	0.24%	-5,379	Timeline
COWGPACER FDS TR	46,680	$1.44M	0.24%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	76,422	$1.43M	0.24%	new	Timeline
VTVVANGUARD INDEX FDS	8,257	$1.43M	0.24%	-1,032	Timeline
FMATFIDELITY COVINGTON TRUST	29,170	$1.41M	0.23%	+2,182	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	58,302	$1.38M	0.23%	new	Timeline
VUGVANGUARD INDEX FDS	3,678	$1.36M	0.23%	+1,053	Timeline
VVISA INC	3,875	$1.36M	0.23%	+1,569	Timeline
MSTRSTRATEGY INC	4,625	$1.33M	0.22%	+278	Timeline
HDHOME DEPOT INC	3,535	$1.3M	0.22%	-87	Timeline
SPEMSPDR INDEX SHS FDS	32,450	$1.28M	0.21%	-6,971	Timeline
TLTISHARES TR	13,711	$1.25M	0.21%	-5,401	Timeline
AMZNAMAZON COM INC	6,463	$1.23M	0.2%	-24	Timeline
DFACDIMENSIONAL ETF TRUST	37,216	$1.23M	0.2%	+128	Timeline
QUALISHARES TR	6,810	$1.16M	0.19%	+1,553	Timeline
XOMEXXON MOBIL CORP	9,757	$1.16M	0.19%	+340	Timeline
HYGISHARES TR	14,316	$1.13M	0.19%	+7,033	Timeline
AGGISHARES TR	10,952	$1.08M	0.18%	-3,188	Timeline
IUSBISHARES TR	23,416	$1.08M	0.18%	+183	Timeline
METAMETA PLATFORMS INC	1,870	$1.08M	0.18%	+10	Timeline
IWMISHARES TR	5,345	$1.07M	0.18%	-13,021	Timeline
IVWISHARES TR	11,351	$1.05M	0.18%	+415	Timeline
SPTMSPDR SERIES TRUST	15,390	$1.05M	0.17%	-1,283	Timeline
SCHFSCHWAB STRATEGIC TR	52,321	$1.03M	0.17%	-48,723	Timeline
JPMJPMORGAN CHASE & CO	4,218	$1.03M	0.17%	+163	Timeline
GOOGLALPHABET INC	6,611	$1.02M	0.17%	-1,240	Timeline
PMPHILIP MORRIS INTL INC	6,426	$1.02M	0.17%	+1,387	Timeline
ISRGINTUITIVE SURGICAL INC	2,037	$1.01M	0.17%	+1,611	Timeline
ACIOETF SER SOLUTIONS	25,920	$1M	0.17%	new	Timeline
SFLRINNOVATOR ETFS TRUST	31,593	$992K	0.16%	new	Timeline
SPMDSPDR SERIES TRUST	18,947	$970K	0.16%	-711	Timeline
KOCOCA COLA CO	13,412	$961K	0.16%	-527	Timeline
VZVERIZON COMMUNICATIONS INC	21,029	$954K	0.16%	+577	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,789	$953K	0.16%	+90	Timeline
DYNFBLACKROCK ETF TRUST	19,309	$942K	0.16%	+313	Timeline
CGGRCAPITAL GROUP GROWTH ETF	27,405	$939K	0.16%	new	Timeline
QMOMEA SERIES TRUST	15,794	$938K	0.16%	-12,239	Timeline
PEPPEPSICO INC	6,093	$914K	0.15%	+7	Timeline
EFVISHARES TR	14,828	$874K	0.15%	-2,226	Timeline
COSTCOSTCO WHOLESALE CORPORATION	915	$865K	0.14%	+20	Timeline
SPTISPDR SERIES TRUST	30,070	$859K	0.14%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,449	$848K	0.14%	-8,328	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,523	$825K	0.14%	-9,846	Timeline
FFIVF5 INC	3,097	$825K	0.14%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,861	$823K	0.14%	+460	Timeline
CLCOLGATE PALMOLIVE CO	8,350	$782K	0.13%	+784	Timeline
SPTSSPDR SERIES TRUST	26,647	$779K	0.13%	-6,024	Timeline
PGPROCTER & GAMBLE CO	4,547	$775K	0.13%	-388	Timeline
UNHUNITEDHEALTH GROUP INC	1,476	$773K	0.13%	-9	Timeline
AXPAMERICAN EXPRESS CO	2,866	$771K	0.13%	-361	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,162	$762K	0.13%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,536	$760K	0.13%	+1,509	Timeline
EFAISHARES TR	9,063	$741K	0.12%	+1,398	Timeline
GISGENERAL MILLS INC	12,112	$724K	0.12%	+1,878	Timeline
FOXFOX CORP	13,472	$710K	0.12%	-652	Timeline
ANGLVANECK ETF TRUST	24,544	$708K	0.12%	new	Timeline
QVALEA SERIES TRUST	16,541	$705K	0.12%	-18,310	Timeline
TSLATESLA INC	2,608	$676K	0.11%	-702	Timeline
IMOMEA SERIES TRUST	23,836	$672K	0.11%	-19,380	Timeline
CMCSACOMCAST CORP NEW	18,212	$672K	0.11%	+1,450	Timeline
BNDVANGUARD BD INDEX FDS	9,051	$665K	0.11%	-2,487	Timeline
IVEISHARES TR	3,470	$661K	0.11%	+1,080	Timeline
HSYHERSHEY CO	3,863	$661K	0.11%	+1,051	Timeline
DLTRDOLLAR TREE INC	8,755	$657K	0.11%	+1,499	Timeline
KRKROGER CO	9,507	$644K	0.11%	+982	Timeline
SPSMSPDR SERIES TRUST	15,778	$643K	0.11%	-869	Timeline
MCDMCDONALDS CORP	2,036	$636K	0.11%	+241	Timeline
EFGISHARES TR	6,326	$633K	0.11%	-3,342	Timeline
BIIBBIOGEN INC	4,453	$609K	0.1%	+657	Timeline
DISDISNEY WALT CO	6,166	$609K	0.1%	+522	Timeline
XLESELECT SECTOR SPDR TR	6,440	$602K	0.1%	-4,294	Timeline
KMBKIMBERLY-CLARK CORP	4,183	$595K	0.1%	+351	Timeline
MOATVANECK ETF TRUST	6,636	$584K	0.1%	-17,584	Timeline
EDCONSOLIDATED EDISON INC	5,215	$577K	0.1%	+283	Timeline
MOALTRIA GROUP INC	9,478	$569K	0.09%	+695	Timeline
TRVTRAVELERS COMPANIES INC	2,104	$556K	0.09%	-2	Timeline
VTEBVANGUARD MUN BD FDS	11,059	$549K	0.09%	+164	Timeline
VOVANGUARD INDEX FDS	2,116	$547K	0.09%	+470	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,244	$541K	0.09%	+47	Timeline
MLPAGLOBAL X FDS	9,730	$518K	0.09%	0	Timeline
CLXCLOROX CO DEL	3,472	$511K	0.08%	new	Timeline
PFFISHARES TR	16,585	$510K	0.08%	+3,075	Timeline
GEGE AEROSPACE	2,534	$507K	0.08%	+681	Timeline
IVALEA SERIES TRUST	19,647	$502K	0.08%	-14,631	Timeline
LMTLOCKHEED MARTIN CORP	1,118	$499K	0.08%	+642	Timeline
WECWEC ENERGY GROUP INC	4,523	$493K	0.08%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,619	$479K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	2,805	$469K	0.08%	+305	Timeline
DFAEDIMENSIONAL ETF TRUST	18,083	$468K	0.08%	+4,161	Timeline
GMOMCAMBRIA ETF TR	16,354	$468K	0.08%	-2,193	Timeline
LRCXLAM RESEARCH CORP	6,372	$463K	0.08%	-18,035	Timeline
SHYISHARES TR	5,577	$461K	0.08%	-880	Timeline
VOOVANGUARD INDEX FDS	894	$460K	0.08%	+106	Timeline
EMXCISHARES INC	8,306	$458K	0.08%	-1,640	Timeline
DRIDARDEN RESTAURANTS INC	2,185	$454K	0.08%	new	Timeline
CMECME GROUP INC	1,706	$453K	0.08%	+363	Timeline
SHMSPDR SERIES TRUST	9,384	$447K	0.07%	0	Timeline
IJHISHARES TR	7,532	$439K	0.07%	+938	Timeline
VLOVALERO ENERGY CORP	3,322	$439K	0.07%	+151	Timeline
TELTE CONNECTIVITY PLC	3,060	$432K	0.07%	-976	Timeline
PEYINVESCO EXCHANGE TRADED FD T	20,047	$430K	0.07%	-2,831	Timeline
EBNDSPDR SERIES TRUST	21,290	$427K	0.07%	-2,418	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,208	$425K	0.07%	-20	Timeline
RTXRTX CORPORATION	3,181	$421K	0.07%	+71	Timeline
CFCF INDUSTRIES HOLD	5,386	$421K	0.07%	+611	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,163	$420K	0.07%	-1,424	Timeline
IPINTERNATIONAL PAPER CO	7,835	$418K	0.07%	+1,755	Timeline
CTVACORTEVA INC	6,572	$414K	0.07%	-1,559	Timeline
EYLDCAMBRIA ETF TR	13,008	$413K	0.07%	-13,213	Timeline
NFLXNETFLIX INC.	442	$412K	0.07%	+191	Timeline
AEPAMERICAN ELEC PWR CO INC	3,723	$407K	0.07%	+541	Timeline
GPCGENUINE PARTS CO	3,395	$404K	0.07%	+254	Timeline
BABOEING CO	2,364	$403K	0.07%	+219	Timeline
TAXFAMERICAN CENTY ETF TR	8,059	$399K	0.07%	0	Timeline
HWMHOWMET AEROSPACE INC	3,069	$398K	0.07%	+1,114	Timeline
QYLDGLOBAL X FDS	23,924	$398K	0.07%	0	Timeline
IYWISHARES TR	2,790	$392K	0.07%	+170	Timeline
OEFISHARES TR	1,446	$392K	0.07%	+730	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,143	$389K	0.06%	+233	Timeline
TIPXSPDR SERIES TRUST	20,189	$387K	0.06%	-2,456	Timeline
NOBLPROSHARES TR	3,790	$387K	0.06%	+2	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,233	$381K	0.06%	-2,533	Timeline
XYLDGLOBAL X FDS	9,610	$379K	0.06%	0	Timeline
IAGGISHARES TR	7,524	$376K	0.06%	-352	Timeline
LOWLOWES COS INC	1,603	$374K	0.06%	-285	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,057	$373K	0.06%	+96	Timeline
EVRGEVERGY INC	5,399	$372K	0.06%	+843	Timeline
CRMSALESFORCE INC	1,380	$370K	0.06%	+325	Timeline
SMCISUPER MICRO COMPUTER INC	10,799	$370K	0.06%	new	Timeline
FICOFAIR ISAAC CORP	196	$361K	0.06%	+37	Timeline
XLVSELECT SECTOR SPDR TR	2,432	$355K	0.06%	+35	Timeline
VTIVANGUARD INDEX FDS	1,278	$351K	0.06%	-264	Timeline
UNPUNION PAC CORP	1,475	$348K	0.06%	+24	Timeline
EXPDEXPEDITORS INTL WASH INC	2,870	$345K	0.06%	-8	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	16,776	$341K	0.06%	new
FENYFIDELITY COVINGTON TRUST	13,338	$341K	0.06%	+737	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,220	$340K	0.06%	-561	Timeline
MPWRMONOLITHIC PWR SYS INC	586	$340K	0.06%	-39	Timeline
BILSPDR SERIES TRUST	3,669	$337K	0.06%	+674	Timeline
VBVANGUARD INDEX FDS	1,488	$330K	0.05%	-380	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,309	$330K	0.05%	+60	Timeline
IGSBISHARES TR	6,295	$330K	0.05%	+216	Timeline
ANETARISTA NETWORKS INC	4,246	$329K	0.05%	+1,164	Timeline
EEMISHARES TR	7,266	$318K	0.05%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,086	$316K	0.05%	+334	Timeline
INTUINTUIT	501	$307K	0.05%	+180	Timeline
ADBEADOBE INC	786	$301K	0.05%	+27	Timeline
UBERUBER TECHNOLOGIES INC	4,128	$301K	0.05%	new	Timeline
OKEONEOK INC NEW	3,013	$299K	0.05%	-1,859	Timeline
AXONAXON ENTERPRISE INC	558	$294K	0.05%	new	Timeline
GWXSPDR INDEX SHS FDS	9,153	$293K	0.05%	-1,044	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	8,729	$289K	0.05%	-281	Timeline
TLHISHARES TR	2,762	$287K	0.05%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	10,695	$283K	0.05%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,782	$282K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,563	$282K	0.05%	+17	Timeline
DVADAVITA INC	1,818	$278K	0.05%	-48	Timeline
COMDIREXION SHARES ETF TRUST	9,404	$276K	0.05%	-2,444	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,839	$269K	0.04%	-4	Timeline
PKGPACKAGING CORP AMER	1,342	$266K	0.04%	-24	Timeline
FNCLFIDELITY COVINGTON TRUST	3,806	$265K	0.04%	-17,914	Timeline
MPCMARATHON PETE CORP	1,779	$259K	0.04%	-477	Timeline
WYWEYERHAEUSER CO	8,771	$257K	0.04%	+689	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,771	$256K	0.04%	new	Timeline
ENBENBRIDGE INC	5,775	$256K	0.04%	+169	Timeline
MUMICRON TECHNOLOGY INC	2,938	$255K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,000	$254K	0.04%	+247	Timeline
XLPSELECT SECTOR SPDR TR	3,103	$253K	0.04%	-31	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,677	$253K	0.04%	-425	Timeline
SJNKSPDR SERIES TRUST	9,856	$248K	0.04%	0	Timeline
HEIHEICO CORP NEW	928	$248K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	1,889	$248K	0.04%	+207	Timeline
GOOGALPHABET INC	1,578	$247K	0.04%	+133	Timeline
RWOSPDR INDEX SHS FDS	5,644	$246K	0.04%	-806	Timeline
SRLNSSGA ACTIVE ETF TR	5,988	$246K	0.04%	-580	Timeline
FELVFIDELITY COVINGTON TRUST	7,982	$245K	0.04%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,074	$243K	0.04%	-3,890	Timeline
MAMASTERCARD INCORPORATED	437	$240K	0.04%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,577	$237K	0.04%	-1,186	Timeline
XLKSELECT SECTOR SPDR TR	1,149	$237K	0.04%	+258	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,525	$237K	0.04%	new	Timeline
WFCWELLS FARGO & CO	3,285	$236K	0.04%	-441	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	4,665	$230K	0.04%	-283	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,794	$228K	0.04%	-7,371	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	452	$225K	0.04%	new	Timeline
PSXPHILLIPS 66	1,812	$224K	0.04%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,815	$219K	0.04%	+460	Timeline
DUKDUKE ENERGY CORP NEW	1,794	$219K	0.04%	new	Timeline
SPTLSPDR SERIES TRUST	8,026	$219K	0.04%	-6,978	Timeline
SYYSYSCO CORP	2,910	$218K	0.04%	-130	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,308	$217K	0.04%	-1,868	Timeline
ADIANALOG DEVICES INC	1,076	$217K	0.04%	-143	Timeline
SNPSSYNOPSYS INC	506	$217K	0.04%	new	Timeline
TAILCAMBRIA ETF TR	18,212	$215K	0.04%	-1,266	Timeline
BLKBLACKROCK INC	225	$213K	0.04%	new	Timeline
CTRACOTERRA ENERGY INC	7,337	$212K	0.04%	new	Timeline
EMHCSPDR SERIES TRUST	8,755	$212K	0.04%	-1,072	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,841	$209K	0.03%	new	Timeline
MTUMISHARES TR	1,032	$209K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,636	$208K	0.03%	-8	Timeline
HEFAISHARES TR	5,670	$206K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,974	$203K	0.03%	+104	Timeline
GSKGSK PLC	5,219	$202K	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	1,613	$202K	0.03%	new	Timeline
DNPDNP SELECT INCOME FD INC	16,534	$164K	0.03%	+1,515	Timeline
LYGLLOYDS BANKING GROUP PLC	20,964	$80.1K	0.01%	-4,278	Timeline
UECURANIUM ENERGY CORP	11,710	$56K	0.01%	-2,698	Timeline
ASMAVINO SILVER & GOLD MINES LT	20,000	$36.8K	0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,594	$22.6K	<0.01%	-713	Timeline
BITFBITFARMS LTD	23,424	$18.5K	<0.01%	-1,240	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	206	$321K	+1

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
KKELLANOVA	8,626	$698K	shares
VGITVANGUARD SCOTTSDALE FDS	9,983	$579K	shares
EMREMERSON ELEC CO	3,659	$453K	shares
LINLINDE PLC	928	$389K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	9,256	$333K	shares
VWOVANGUARD INTL EQUITY INDEX F	7,286	$321K	shares
SCHHSCHWAB STRATEGIC TR	15,168	$319K	shares
VEAVANGUARD TAX-MANAGED FDS	6,565	$314K	shares
USHYISHARES TR	8,488	$312K	shares
VONGVANGUARD SCOTTSDALE FDS	3,012	$311K	shares
SCHPSCHWAB STRATEGIC TR	11,694	$302K	shares
SWKSSKYWORKS SOLUTIONS INC	3,217	$285K	shares
SCHCSCHWAB STRATEGIC TR	8,301	$285K	shares
SCHASCHWAB STRATEGIC TR	10,218	$264K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,952	$264K	shares
ONON SEMICONDUCTOR CORP	4,162	$262K	shares
DALDELTA AIR LINES INC	4,090	$247K	shares
EWJISHARES INC	3,674	$247K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	4,717	$246K	shares
TERTERADYNE INC	1,940	$244K	shares
BCIABRDN ETFS	12,362	$244K	shares
FMBFIRST TR EXCH TRADED FD III	4,550	$232K	shares
LKQLKQ CORP	6,239	$229K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,168	$227K	shares
TSCOTRACTOR SUPPLY CO	4,090	$217K	shares
PXFINVESCO EXCH TRADED FD TR II	4,508	$216K	shares
VBRVANGUARD INDEX FDS	1,076	$213K	shares
FDVVFIDELITY COVINGTON TRUST	4,249	$212K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,459	$209K	shares
TROWPRICE T ROWE GROUP INC	1,845	$209K	shares
DIALCOLUMBIA ETF TR I	11,724	$206K	shares
FLOTISHARES TR	4,032	$205K	shares
TFLOISHARES TR	4,030	$203K	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,420	$202K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	10,212	$57K	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 0001951757-25-000515	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC