Lifeworks Advisors, LLC

13F filer, CIK 1882132, GRAND RAPIDS, MI

Lifeworks Advisors, LLC reported $670,654,217 across 312 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 25.48% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-001025

Period: 2025-06-30
Reported value: $671M
Holdings: 312
Top 10 weight: 25.48%
New: 27
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BOXXadded	+63,107	$7.11M
GENnew	+213,344	$6.27M
CLXadded	+40,519	$4.87M
FTECadded	+19,178	$3.78M
FFIVadded	+12,742	$3.75M

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
IEFreduced	-48,253	-$4.62M
AVGOreduced	-13,979	-$3.85M
REGNreduced	-7,012	-$3.68M
PARAGON 28 INCexited	-200,295	-$2.62M
PNRreduced	-24,377	-$2.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-001025, largest first. % of portfolio is the value over $670,654,217, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPDWSPDR INDEX SHS FDS	901,955	$36.5M	5.45%	+84,531	Timeline
GOVTISHARES TR	996,931	$22.9M	3.42%	+56,400	Timeline
LQDISHARES TR	168,431	$18.5M	2.75%	+510	Timeline
MBBISHARES TR	171,720	$16.1M	2.4%	+9,180	Timeline
BNDXVANGUARD CHARLOTTE FDS	312,881	$15.5M	2.31%	+25,561	Timeline
VTIPVANGUARD MALVERN FDS	295,644	$14.9M	2.22%	+14,526	Timeline
FTECFIDELITY COVINGTON TRUST	67,624	$13.3M	1.99%	+19,178	Timeline
IAUISHARES GOLD TR	194,483	$12.1M	1.81%	-8,482	Timeline
MSFTMICROSOFT CORP	21,294	$10.6M	1.58%	-412	Timeline
BOXXEA SERIES TRUST	92,758	$10.5M	1.56%	+63,107	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,974	$9.43M	1.41%	-3,913	Timeline
JNJJOHNSON & JOHNSON	60,496	$9.24M	1.38%	-1,421	Timeline
FHLCFIDELITY COVINGTON TRUST	143,971	$9.21M	1.37%	-25,891	Timeline
IBITISHARES BITCOIN TRUST ETF	146,808	$8.99M	1.34%	+5,002	Timeline
GILDGILEAD SCIENCES INC	80,519	$8.93M	1.33%	+53	Timeline
ABBVABBVIE INC	46,424	$8.62M	1.28%	+1,575	Timeline
MRKMERCK & CO INC	105,275	$8.33M	1.24%	+21,937	Timeline
RSGREPUBLIC SVCS INC	33,592	$8.28M	1.24%	-1,547	Timeline
SOSOUTHERN CO	86,873	$7.98M	1.19%	+1,594	Timeline
PFEPFIZER INC	323,888	$7.85M	1.17%	+66,511	Timeline
LLYELI LILLY & CO	9,221	$7.19M	1.07%	-291	Timeline
CPBTHE CAMPBELLS COMPANY	225,652	$6.92M	1.03%	+14,056	Timeline
CSCOCISCO SYS INC	99,677	$6.92M	1.03%	+913	Timeline
GLDSPDR GOLD TR	22,348	$6.81M	1.02%	+4,099	Timeline
IVVISHARES TR	10,842	$6.73M	1%	-1,130	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	166,761	$6.66M	0.99%	+15,187
OUNZVANECK MERK GOLD ETF	204,533	$6.52M	0.97%	-54,944	Timeline
ORCLORACLE CORP	29,534	$6.46M	0.96%	-1,926	Timeline
AAPLAPPLE INC	30,896	$6.34M	0.95%	+1,954	Timeline
GENGEN DIGITAL INC	213,344	$6.27M	0.94%	new	Timeline
GDDYGODADDY INC	33,700	$6.07M	0.9%	+7,946	Timeline
PCARPACCAR INC	60,189	$5.72M	0.85%	+10,126	Timeline
DELLDELL TECHNOLOGIES INC	45,054	$5.52M	0.82%	+15,595	Timeline
SPABSPDR SERIES TRUST	206,578	$5.29M	0.79%	-2,759	Timeline
AMCOR PLCAMCOR PLC	575,268	$5.29M	0.79%	-23,214
CLXCLOROX CO DEL	43,991	$5.28M	0.79%	+40,519	Timeline
GRMNGARMIN LTD	24,451	$5.1M	0.76%	+1,163	Timeline
VGKVANGUARD INTL EQUITY INDEX F	64,374	$4.99M	0.74%	+34,779	Timeline
MUBISHARES TR	47,061	$4.92M	0.73%	+8,416	Timeline
MSIMOTOROLA SOLUTIONS INC	11,455	$4.82M	0.72%	+677	Timeline
OTISOTIS WORLDWIDE CORP	48,449	$4.8M	0.72%	-7,666	Timeline
IEFISHARES TR	49,329	$4.72M	0.7%	-48,253	Timeline
SPYMSPDR SERIES TRUST	64,395	$4.68M	0.7%	-493	Timeline
FFIVF5 INC	15,839	$4.66M	0.7%	+12,742	Timeline
CATCATERPILLAR INC	11,548	$4.48M	0.67%	+923	Timeline
ETNEATON CORP PLC	12,421	$4.43M	0.66%	+1,432	Timeline
VTRSVIATRIS INC	495,267	$4.42M	0.66%	+139,581	Timeline
ITWILLINOIS TOOL WKS INC	17,837	$4.41M	0.66%	-246	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30,498	$4.4M	0.66%	+5,537	Timeline
CMICUMMINS INC	12,607	$4.13M	0.62%	+257	Timeline
JBLJABIL INC	18,273	$3.99M	0.59%	+1,397	Timeline
TXNTEXAS INSTRS INC	18,736	$3.89M	0.58%	+1,984	Timeline
GLWCORNING INC	73,930	$3.89M	0.58%	+2,844	Timeline
EBAYEBAY INC.	51,302	$3.82M	0.57%	+557	Timeline
SMCISUPER MICRO COMPUTER INC	77,892	$3.82M	0.57%	+67,093	Timeline
WABWABTEC	18,229	$3.82M	0.57%	+2,296	Timeline
FSTAFIDELITY COVINGTON TRUST	72,232	$3.69M	0.55%	+34,592	Timeline
FIDUFIDELITY COVINGTON TRUST	46,413	$3.6M	0.54%	-5,411	Timeline
HPQHP INC	141,913	$3.47M	0.52%	+24,438	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	167,889	$3.43M	0.51%	+22,203	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	47,955	$3.37M	0.5%	+16,591	Timeline
NTAPNETAPP INC	31,369	$3.34M	0.5%	+2,894	Timeline
AMATAPPLIED MATLS INC	18,189	$3.33M	0.5%	+4,244	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	57,184	$3.31M	0.49%	+561	Timeline
CARRCARRIER GLOBAL CORPORATION	44,479	$3.26M	0.49%	+4,943	Timeline
QCOMQUALCOMM INC	20,440	$3.26M	0.49%	+3,333	Timeline
KLACKLA CORP	3,598	$3.22M	0.48%	+128	Timeline
SGOLETFS GOLD TR	101,302	$3.2M	0.48%	-11,792	Timeline
DEDEERE & CO	6,231	$3.17M	0.47%	-1,441	Timeline
NXPINXP SEMICONDUCTORS N V	13,462	$2.94M	0.44%	+1,173	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50,652	$2.88M	0.43%	+23,609	Timeline
NVDANVIDIA CORPORATION	18,176	$2.87M	0.43%	-7,167	Timeline
SCHOSCHWAB STRATEGIC TR	116,832	$2.85M	0.42%	+1,749	Timeline
DOWDOW HLDGS INC	103,526	$2.74M	0.41%	+32,340	Timeline
MSTRSTRATEGY INC	6,535	$2.64M	0.39%	+1,910	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,069	$2.51M	0.37%	-1,112	Timeline
FDISFIDELITY COVINGTON TRUST	24,831	$2.34M	0.35%	-1,120	Timeline
SCHXSCHWAB STRATEGIC TR	93,745	$2.29M	0.34%	-23,136	Timeline
QQQINVESCO QQQ TR	4,003	$2.21M	0.33%	-1,908	Timeline
EMNEASTMAN CHEM CO	29,375	$2.19M	0.33%	+5,856	Timeline
IYRISHARES TR	21,852	$2.07M	0.31%	-13,021	Timeline
FCOMFIDELITY COVINGTON TRUST	31,567	$2.05M	0.31%	+107	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	37,317	$2.03M	0.3%	+29,109	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	155,482	$2.03M	0.3%	+3,037	Timeline
VTVVANGUARD INDEX FDS	10,852	$1.92M	0.29%	+2,595	Timeline
VVVANGUARD INDEX FDS	6,654	$1.9M	0.28%	+375	Timeline
SPHYSPDR SERIES TRUST	78,672	$1.87M	0.28%	-2,404	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,123	$1.83M	0.27%	-1,503	Timeline
WMTWALMART INC	18,550	$1.81M	0.27%	-1,327	Timeline
AAVMEA SERIES TRUST	66,266	$1.8M	0.27%	-6,687	Timeline
FUTYFIDELITY COVINGTON TRUST	33,187	$1.75M	0.26%	-367	Timeline
VOOVANGUARD INDEX FDS	3,014	$1.71M	0.26%	+2,120	Timeline
SPYGSPDR SERIES TRUST	17,854	$1.7M	0.25%	-295	Timeline
COWGPACER FDS TR	47,351	$1.66M	0.25%	+671	Timeline
SPYVSPDR SERIES TRUST	31,700	$1.66M	0.25%	-496	Timeline
ROMOSTRATEGY SHS	51,660	$1.65M	0.25%	-9,140	Timeline
QUALISHARES TR	9,000	$1.65M	0.25%	+2,190	Timeline
FMATFIDELITY COVINGTON TRUST	32,288	$1.61M	0.24%	+3,118	Timeline
SPSBSPDR SERIES TRUST	52,873	$1.6M	0.24%	+2,288	Timeline
VUGVANGUARD INDEX FDS	3,583	$1.57M	0.23%	-95	Timeline
METAMETA PLATFORMS INC	2,011	$1.48M	0.22%	+141	Timeline
TOTLSSGA ACTIVE ETF TR	37,004	$1.48M	0.22%	-2,263	Timeline
EFVISHARES TR	22,414	$1.42M	0.21%	+7,586	Timeline
AVGOBROADCOM INC	5,119	$1.41M	0.21%	-13,979	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	73,375	$1.39M	0.21%	-3,047	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	55,852	$1.38M	0.21%	-2,450	Timeline
DFACDIMENSIONAL ETF TRUST	37,276	$1.34M	0.2%	+60	Timeline
SPEMSPDR INDEX SHS FDS	30,790	$1.32M	0.2%	-1,660	Timeline
AMZNAMAZON COM INC	5,972	$1.31M	0.2%	-491	Timeline
VVISA INC	3,612	$1.28M	0.19%	-263	Timeline
HDHOME DEPOT INC	3,495	$1.28M	0.19%	-40	Timeline
PMPHILIP MORRIS INTL INC	6,637	$1.21M	0.18%	+211	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,654	$1.18M	0.18%	-501	Timeline
SPTMSPDR SERIES TRUST	15,441	$1.16M	0.17%	+51	Timeline
IVWISHARES TR	10,461	$1.15M	0.17%	-890	Timeline
CGGRCAPITAL GROUP GROWTH ETF	27,806	$1.13M	0.17%	+401	Timeline
ISRGINTUITIVE SURGICAL INC	2,080	$1.13M	0.17%	+43	Timeline
XOMEXXON MOBIL CORP	10,287	$1.11M	0.17%	+530	Timeline
IWMISHARES TR	5,085	$1.1M	0.16%	-260	Timeline
ACIOETF SER SOLUTIONS	26,311	$1.09M	0.16%	+391	Timeline
RTXRTX CORPORATION	7,444	$1.09M	0.16%	+4,263	Timeline
AGGISHARES TR	10,952	$1.09M	0.16%	0	Timeline
DYNFBLACKROCK ETF TRUST	19,876	$1.08M	0.16%	+567	Timeline
IUSBISHARES TR	23,383	$1.08M	0.16%	-33	Timeline
SFLRINNOVATOR ETFS TRUST	32,070	$1.08M	0.16%	+477	Timeline
SPMDSPDR SERIES TRUST	18,520	$1.01M	0.15%	-427	Timeline
GOOGLALPHABET INC	5,691	$1M	0.15%	-920	Timeline
JPMJPMORGAN CHASE & CO	3,459	$1M	0.15%	-759	Timeline
REGNREGENERON PHARMACEUTICALS	1,897	$996K	0.15%	-7,012	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,234	$954K	0.14%	+1,785	Timeline
IHFISHARES TR	19,176	$933K	0.14%	new	Timeline
IDUISHARES TR	8,880	$929K	0.14%	new	Timeline
TSLATESLA INC	2,883	$916K	0.14%	+275	Timeline
SCHFSCHWAB STRATEGIC TR	41,399	$915K	0.14%	-10,922	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,096	$908K	0.14%	+3,934	Timeline
KOCOCA COLA CO	12,810	$906K	0.14%	-602	Timeline
TLTISHARES TR	10,228	$903K	0.13%	-3,483	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,846	$897K	0.13%	+57	Timeline
AXPAMERICAN EXPRESS CO	2,742	$875K	0.13%	-124	Timeline
VZVERIZON COMMUNICATIONS INC	20,202	$874K	0.13%	-827	Timeline
SPTISPDR SERIES TRUST	29,408	$846K	0.13%	-662	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	38,025	$843K	0.13%	+21,249
DGXQUEST DIAGNOSTICS INC	4,635	$833K	0.12%	-226	Timeline
AMGNAMGEN INC	2,970	$829K	0.12%	-3,562	Timeline
EVRGEVERGY INC	12,023	$829K	0.12%	+6,624	Timeline
EEMISHARES TR	16,914	$816K	0.12%	+9,648	Timeline
COSTCOSTCO WHOLESALE CORPORATION	824	$816K	0.12%	-91	Timeline
DISDISNEY WALT CO	6,552	$813K	0.12%	+386	Timeline
EFAISHARES TR	9,063	$810K	0.12%	0	Timeline
DLTRDOLLAR TREE INC	8,162	$808K	0.12%	-593	Timeline
EGEVEREST GROUP LTD	2,377	$808K	0.12%	-1,744	Timeline
PEPPEPSICO INC	6,046	$798K	0.12%	-47	Timeline
IVEISHARES TR	4,057	$793K	0.12%	+587	Timeline
SPTSSPDR SERIES TRUST	26,474	$775K	0.12%	-173	Timeline
EFGISHARES TR	6,749	$756K	0.11%	+423	Timeline
BSXBOSTON SCIENTIFIC CORP	6,957	$747K	0.11%	-579	Timeline
XLKSELECT SECTOR SPDR TR	2,846	$721K	0.11%	+1,697	Timeline
CMCSACOMCAST CORP NEW	20,088	$717K	0.11%	+1,876	Timeline
QMOMEA SERIES TRUST	10,660	$693K	0.1%	-5,134	Timeline
ANGLVANECK ETF TRUST	23,583	$691K	0.1%	-961	Timeline
PGPROCTER & GAMBLE CO	4,294	$684K	0.1%	-253	Timeline
CLCOLGATE PALMOLIVE CO	7,459	$678K	0.1%	-891	Timeline
BNDVANGUARD BD INDEX FDS	9,155	$674K	0.1%	+104	Timeline
HSYHERSHEY CO	3,963	$658K	0.1%	+100	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,830	$656K	0.1%	+3,059	Timeline
GEGE AEROSPACE	2,525	$650K	0.1%	-9	Timeline
SPSMSPDR SERIES TRUST	15,185	$647K	0.1%	-593	Timeline
KRKROGER CO	8,825	$633K	0.09%	-682	Timeline
GISGENERAL MILLS INC	12,119	$628K	0.09%	+7	Timeline
DFAEDIMENSIONAL ETF TRUST	20,864	$604K	0.09%	+2,781	Timeline
EWJISHARES INC	8,039	$603K	0.09%	new	Timeline
USMVISHARES TR	6,372	$598K	0.09%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,170	$596K	0.09%	+113	Timeline
BIIBBIOGEN INC	4,697	$590K	0.09%	+244	Timeline
PNRPENTAIR PLC	5,710	$586K	0.09%	-24,377	Timeline
VOVANGUARD INDEX FDS	2,021	$565K	0.08%	-95	Timeline
UBERUBER TECHNOLOGIES INC	6,024	$562K	0.08%	+1,896	Timeline
TRVTRAVELERS COMPANIES INC	2,089	$559K	0.08%	-15	Timeline
SOXXISHARES TR	2,300	$549K	0.08%	new	Timeline
IMOMEA SERIES TRUST	16,144	$548K	0.08%	-7,692	Timeline
IAGGISHARES TR	10,642	$544K	0.08%	+3,118	Timeline
FOXFOX CORP	10,526	$543K	0.08%	-2,946	Timeline
CFCF INDUSTRIES HOLD	5,898	$543K	0.08%	+512	Timeline
MOALTRIA GROUP INC	9,254	$543K	0.08%	-224	Timeline
IEMGISHARES INC	8,935	$536K	0.08%	new	Timeline
MCDMCDONALDS CORP	1,821	$532K	0.08%	-215	Timeline
QVALEA SERIES TRUST	11,997	$528K	0.08%	-4,544	Timeline
LMTLOCKHEED MARTIN CORP	1,138	$527K	0.08%	+20	Timeline
NOBLPROSHARES TR	5,213	$525K	0.08%	+1,423	Timeline
OEFISHARES TR	1,711	$521K	0.08%	+265	Timeline
VTEBVANGUARD MUN BD FDS	10,532	$516K	0.08%	-527	Timeline
EDCONSOLIDATED EDISON INC	5,079	$510K	0.08%	-136	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,295	$504K	0.08%	+51	Timeline
DRIDARDEN RESTAURANTS INC	2,307	$503K	0.07%	+122	Timeline
HWMHOWMET AEROSPACE INC	2,636	$491K	0.07%	-433	Timeline
KMBKIMBERLY-CLARK CORP	3,794	$489K	0.07%	-389	Timeline
MLPAGLOBAL X FDS	9,730	$488K	0.07%	0	Timeline
AXONAXON ENTERPRISE INC	588	$486K	0.07%	+30	Timeline
XLESELECT SECTOR SPDR TR	5,701	$483K	0.07%	-739	Timeline
UNHUNITEDHEALTH GROUP INC	1,543	$481K	0.07%	+67	Timeline
NEMNEWMONT CORP	8,178	$476K	0.07%	new	Timeline
BABOEING CO	2,204	$462K	0.07%	-160	Timeline
IYWISHARES TR	2,659	$461K	0.07%	-131	Timeline
MUMICRON TECHNOLOGY INC	3,725	$459K	0.07%	+787	Timeline
VLOVALERO ENERGY CORP	3,408	$458K	0.07%	+86	Timeline
SHYISHARES TR	5,517	$457K	0.07%	-60	Timeline
SPYDSPDR SERIES TRUST	10,690	$454K	0.07%	new	Timeline
TLHISHARES TR	4,463	$453K	0.07%	+1,701	Timeline
EBNDSPDR SERIES TRUST	21,104	$452K	0.07%	-186	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,163	$450K	0.07%	0	Timeline
SHMSPDR SERIES TRUST	9,384	$449K	0.07%	0	Timeline
NFLXNETFLIX INC.	335	$448K	0.07%	-107	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,201	$441K	0.07%	-19	Timeline
GMOMCAMBRIA ETF TR	14,805	$439K	0.07%	-1,549	Timeline
CMECME GROUP INC	1,575	$434K	0.06%	-131	Timeline
KKELLANOVA	5,436	$432K	0.06%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	584	$427K	0.06%	-2	Timeline
IPINTERNATIONAL PAPER CO	9,104	$426K	0.06%	+1,269	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,240	$411K	0.06%	+97	Timeline
GPCGENUINE PARTS CO	3,354	$407K	0.06%	-41	Timeline
FICOFAIR ISAAC CORP	222	$406K	0.06%	+26	Timeline
THROBLACKROCK ETF TRUST	11,221	$399K	0.06%	new	Timeline
CTVACORTEVA INC	5,328	$397K	0.06%	-1,244	Timeline
IVALEA SERIES TRUST	14,173	$395K	0.06%	-5,474	Timeline
TAXFAMERICAN CENTY ETF TR	8,059	$394K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	2,712	$388K	0.06%	-93	Timeline
CRMSALESFORCE INC	1,420	$387K	0.06%	+40	Timeline
TIPXSPDR SERIES TRUST	20,120	$385K	0.06%	-69	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,244	$382K	0.06%	+11	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,233	$380K	0.06%	+233	Timeline
VTIVANGUARD INDEX FDS	1,242	$378K	0.06%	-36	Timeline
LOWLOWES COS INC	1,680	$373K	0.06%	+77	Timeline
FENYFIDELITY COVINGTON TRUST	15,856	$372K	0.06%	+2,518	Timeline
PFFISHARES TR	12,096	$371K	0.06%	-4,489	Timeline
VBVANGUARD INDEX FDS	1,509	$358K	0.05%	+21	Timeline
XLVSELECT SECTOR SPDR TR	2,647	$357K	0.05%	+215	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,499	$351K	0.05%	+190	Timeline
AMDADVANCED MICRO DEVICES INC	2,473	$351K	0.05%	+499	Timeline
UPSUNITED PARCEL SVCS INC	3,440	$347K	0.05%	+877	Timeline
EYLDCAMBRIA ETF TR	9,434	$341K	0.05%	-3,574	Timeline
IGSBISHARES TR	6,295	$332K	0.05%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,882	$329K	0.05%	+12	Timeline
SJNKSPDR SERIES TRUST	12,806	$326K	0.05%	+2,950	Timeline
GWXSPDR INDEX SHS FDS	8,637	$321K	0.05%	-516	Timeline
MPCMARATHON PETE CORP	1,914	$318K	0.05%	+135	Timeline
DFEMDIMENSIONAL ETF TRUST	10,629	$315K	0.05%	-66	Timeline
BILSPDR SERIES TRUST	3,417	$313K	0.05%	-252	Timeline
UNPUNION PAC CORP	1,356	$312K	0.05%	-119	Timeline
HEIHEICO CORP NEW	928	$304K	0.05%	0	Timeline
IJHISHARES TR	4,881	$303K	0.05%	-2,651	Timeline
GOOGALPHABET INC	1,673	$297K	0.04%	+95	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,393	$296K	0.04%	-7,130	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,956	$291K	0.04%	-13,663	Timeline
FNCLFIDELITY COVINGTON TRUST	3,913	$290K	0.04%	+107	Timeline
SYYSYSCO CORP	3,806	$288K	0.04%	+896	Timeline
LEUCENTRUS ENERGY CORP	1,566	$287K	0.04%	new	Timeline
RUNNSTRATEGIC TRUST	8,326	$282K	0.04%	new	Timeline
TFLOISHARES TR	5,490	$278K	0.04%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,900	$278K	0.04%	-829	Timeline
WFCWELLS FARGO & CO	3,430	$275K	0.04%	+145	Timeline
XYLDGLOBAL X FDS	7,048	$274K	0.04%	-2,562	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,337	$274K	0.04%	-340	Timeline
FLOTISHARES TR	5,335	$272K	0.04%	new	Timeline
XLISELECT SECTOR SPDR TR	1,821	$269K	0.04%	-68	Timeline
QYLDGLOBAL X FDS	15,998	$267K	0.04%	-7,926	Timeline
ADBEADOBE INC	686	$265K	0.04%	-100	Timeline
XLPSELECT SECTOR SPDR TR	3,241	$262K	0.04%	+138	Timeline
BGBUNGE GLOBAL SA	3,242	$260K	0.04%	new	Timeline
DVADAVITA INC	1,810	$258K	0.04%	-8	Timeline
FELVFIDELITY COVINGTON TRUST	7,982	$254K	0.04%	0	Timeline
ADIANALOG DEVICES INC	1,062	$253K	0.04%	-14	Timeline
MTUMISHARES TR	1,041	$250K	0.04%	+9	Timeline
PKGPACKAGING CORP AMER	1,326	$250K	0.04%	-16	Timeline
BKNGBOOKING HOLDINGS INC	43	$249K	0.04%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,180	$249K	0.04%	-7,867	Timeline
PSXPHILLIPS 66	2,079	$248K	0.04%	+267	Timeline
SRLNSSGA ACTIVE ETF TR	5,948	$247K	0.04%	-40	Timeline
RWOSPDR INDEX SHS FDS	5,604	$247K	0.04%	-40	Timeline
IGIBISHARES TR	4,622	$246K	0.04%	new	Timeline
ENBENBRIDGE INC	5,406	$245K	0.04%	-369	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,067	$244K	0.04%	-7	Timeline
ANETARISTA NETWORKS INC	2,357	$241K	0.04%	-1,889	Timeline
COMDIREXION SHARES ETF TRUST	8,657	$239K	0.04%	-747	Timeline
DALDELTA AIR LINES INC	4,862	$239K	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	1,404	$237K	0.04%	-1,656	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,323	$237K	0.04%	-254	Timeline
MDTMEDTRONIC PLC	2,669	$233K	0.03%	new	Timeline
CVNACARVANA CO	689	$232K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,383	$230K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,771	$230K	0.03%	-23	Timeline
XLUSELECT SECTOR SPDR TR	2,789	$228K	0.03%	+153	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,308	$224K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	1,719	$220K	0.03%	+106	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,410	$220K	0.03%	new	Timeline
TAILCAMBRIA ETF TR	18,172	$218K	0.03%	-40	Timeline
DASHDOORDASH INC	884	$218K	0.03%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,682	$217K	0.03%	-133	Timeline
EMHCSPDR SERIES TRUST	8,703	$214K	0.03%	-52	Timeline
MOATVANECK ETF TRUST	2,282	$214K	0.03%	-4,354	Timeline
BBYBEST BUY INC	3,180	$213K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,792	$211K	0.03%	-2	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,036	$210K	0.03%	-1,803	Timeline
SPTLSPDR SERIES TRUST	7,875	$209K	0.03%	-151	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	4,023	$207K	0.03%	-642	Timeline
VBRVANGUARD INDEX FDS	1,029	$201K	0.03%	new	Timeline
DNPDNP SELECT INCOME FD INC	15,019	$147K	0.02%	-1,515	Timeline
LYGLLOYDS BANKING GROUP PLC	21,654	$92K	0.01%	+690	Timeline
TIDAL TR IITIDAL TR II	10,000	$81.7K	0.01%	new
UECURANIUM ENERGY CORP	11,583	$78.8K	0.01%	-127	Timeline
ASMAVINO SILVER & GOLD MINES LT	20,000	$72K	0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	13,363	$24.1K	<0.01%	-2,231	Timeline
BITFBITFARMS LTD	20,544	$17.3K	<0.01%	-2,880	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PARAGON 28 INCPARAGON 28 INC	200,295	$2.62M	shares
CECELANESE CORP DEL	31,305	$1.78M	shares
HYGISHARES TR	14,316	$1.13M	shares
WECWEC ENERGY GROUP INC	4,523	$493K	shares
LRCXLAM RESEARCH CORP	6,372	$463K	shares
EMXCISHARES INC	8,306	$458K	shares
AEPAMERICAN ELEC PWR CO INC	3,723	$407K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	206	$321K	put
CHRWC H ROBINSON WORLDWIDE IN	3,086	$316K	shares
INTUINTUIT	501	$307K	shares
OKEONEOK INC NEW	3,013	$299K	shares
RDIVINVESCO EXCH TRADED FD TR II	5,782	$282K	shares
WYWEYERHAEUSER CO	8,771	$257K	shares
MAMASTERCARD INCORPORATED	437	$240K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	6,525	$237K	shares
TMOTHERMO FISHER SCIENTIFIC INC	452	$225K	shares
SNPSSYNOPSYS INC	506	$217K	shares
BLKBLACKROCK INC	225	$213K	shares
CTRACOTERRA ENERGY INC	7,337	$212K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,841	$209K	shares
HEFAISHARES TR	5,670	$206K	shares
GSKGSK PLC	5,219	$202K	shares

How Q2 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 0001951757-25-001025	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC