Maia Wealth LLC

13F filer, CIK 2010858, DENVER, CO

Maia Wealth LLC reported $464,589,813 across 325 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 30.17% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002010858-25-000001

Period: 2024-12-31
Reported value: $465M
Holdings: 325
Top 10 weight: 30.17%
New: 77
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YMARadded	+303,116	$6.91M
YJUNadded	+289,791	$6.26M
OCTMnew	+173,433	$5.29M
BGLDadded	+154,918	$2.84M
SPMOnew	+25,758	$2.53M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QMAGexited	-282,293	-$5.73M
QCJLexited	-278,080	-$5.69M
DAUGexited	-127,276	-$4.98M
QJUNexited	-75,066	-$2.03M
IUSBreduced	-40,041	-$1.82M

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 0002010858-25-000001, largest first. % of portfolio is the value over $464,588,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	552,033	$38.9M	8.38%	+1,330	Timeline
FSKFS KKR CAP CORP	638,109	$14.5M	3.13%	+65,245	Timeline
EFVISHARES TR	242,141	$13.3M	2.86%	+20,714	Timeline
QUALISHARES TR	67,641	$12.3M	2.66%	+4,163	Timeline
IVWISHARES TR	119,764	$12.3M	2.64%	+4,527	Timeline
EFGISHARES TR	108,969	$11.1M	2.39%	+7,785	Timeline
IVVISHARES TR	17,580	$10.6M	2.28%	+1,292	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	431,824	$9.84M	2.12%	+303,116	Timeline
DYNFBLACKROCK ETF TRUST	182,374	$9.55M	2.06%	+11,328	Timeline
MSFTMICROSOFT CORP	17,702	$7.69M	1.66%	+1,802	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	399,863	$7.34M	1.58%	+154,918	Timeline
AMZNAMAZON COM INC	30,352	$7.15M	1.54%	+3,037	Timeline
METAMETA PLATFORMS INC	10,221	$6.74M	1.45%	+1,537	Timeline
AAPLAPPLE INC	28,299	$6.51M	1.4%	+1,875	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	289,852	$6.26M	1.35%	+289,791	Timeline
GOOGLALPHABET INC	32,418	$6.22M	1.34%	+3,768	Timeline
ESGUISHARES TR	45,674	$6.02M	1.3%	+1,571	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	173,433	$5.29M	1.14%	new	Timeline
IVEISHARES TR	26,640	$5.28M	1.14%	+2,167	Timeline
IUSBISHARES TR	107,901	$4.91M	1.06%	-40,041	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	128,746	$4.84M	1.04%	-5,245	Timeline
IYWISHARES TR	30,693	$4.82M	1.04%	+186	Timeline
IEMGISHARES INC	81,339	$4.26M	0.92%	+2,460	Timeline
VUGVANGUARD INDEX FDS	10,264	$4.24M	0.91%	+144	Timeline
BKNGBOOKING HOLDINGS INC	891	$4.16M	0.9%	+14	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	72,708	$4.13M	0.89%	+12,019	Timeline
VEAVANGUARD TAX-MANAGED FDS	82,423	$4.12M	0.89%	+9,146	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,036	$4.05M	0.87%	+2,018	Timeline
VOOVANGUARD INDEX FDS	7,302	$4.03M	0.87%	-441	Timeline
EMXCISHARES INC	71,864	$3.99M	0.86%	+8,416	Timeline
GSUSGOLDMAN SACHS ETF TR	47,575	$3.93M	0.85%	+74	Timeline
SCHXSCHWAB STRATEGIC TR	160,720	$3.82M	0.82%	-26,667	Timeline
MAMASTERCARD INCORPORATED	6,898	$3.78M	0.81%	+655	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,172	$3.56M	0.77%	+4,450	Timeline
VVISA INC	10,285	$3.44M	0.74%	+1,176	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	127,536	$3.29M	0.71%	-24	Timeline
VTVVANGUARD INDEX FDS	18,163	$3.23M	0.69%	+2,677	Timeline
IQVIQVIA HLDGS INC	14,639	$3.03M	0.65%	+1,872	Timeline
AGGISHARES TR	27,321	$2.67M	0.57%	+11,809	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,432	$2.65M	0.57%	+1,047	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	84,871	$2.62M	0.56%	+4,212	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	43,309	$2.57M	0.55%	+10,186	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,758	$2.53M	0.54%	new	Timeline
CRMSALESFORCE INC	6,712	$2.33M	0.5%	+1,265	Timeline
AMIDEA SERIES TRUST	64,854	$2.32M	0.5%	+38,576	Timeline
MUBISHARES TR	21,638	$2.31M	0.5%	+1,719	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	51,827	$2.23M	0.48%	+1,212	Timeline
SCHZSCHWAB STRATEGIC TR	96,822	$2.21M	0.48%	-2,545	Timeline
KMXCARMAX INC	25,942	$2.19M	0.47%	+3,481	Timeline
DISDISNEY WALT CO	18,468	$2.09M	0.45%	+3,162	Timeline
GSLCGOLDMAN SACHS ETF TR	17,632	$2.08M	0.45%	-263	Timeline
SBUXSTARBUCKS CORP	20,628	$2.06M	0.44%	+2,046	Timeline
LLYELI LILLY & CO	2,528	$2.04M	0.44%	+113	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,399	$2.04M	0.44%	-50	Timeline
CORCENCORA INC	7,960	$2.03M	0.44%	+551	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	60,230	$1.97M	0.42%	-3,167	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,869	$1.96M	0.42%	+1,744	Timeline
UNHUNITEDHEALTH GROUP INC	3,548	$1.93M	0.42%	+300	Timeline
IFRAISHARES TR	40,568	$1.92M	0.41%	-567	Timeline
LMTLOCKHEED MARTIN CORP	3,748	$1.89M	0.41%	+8	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	37,605	$1.83M	0.39%	+17,786	Timeline
GSIEGOLDMAN SACHS ETF TR	52,530	$1.83M	0.39%	-255	Timeline
MBBISHARES TR	18,960	$1.75M	0.38%	-1,500	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,086	$1.74M	0.38%	+8,638	Timeline
NVDANVIDIA CORPORATION	14,471	$1.71M	0.37%	+1,964	Timeline
ADSKAUTODESK INC	5,604	$1.68M	0.36%	+734	Timeline
DEODIAGEO PLC	13,112	$1.65M	0.35%	+2,593	Timeline
ZOCTINNOVATOR ETFS TRUST	64,415	$1.64M	0.35%	new	Timeline
QCOMQUALCOMM INC	9,533	$1.63M	0.35%	+1,496	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,878	$1.59M	0.34%	+590	Timeline
IEFAISHARES TR	21,529	$1.58M	0.34%	+2,537	Timeline
FISVFISERV INC	7,392	$1.58M	0.34%	+735	Timeline
VTEBVANGUARD MUN BD FDS	30,758	$1.54M	0.33%	-21,832	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,213	$1.53M	0.33%	+826	Timeline
ADBEADOBE INC	3,444	$1.51M	0.33%	+295	Timeline
PTRBPGIM ETF TR	36,147	$1.49M	0.32%	+14,036	Timeline
TLTISHARES TR	16,650	$1.47M	0.32%	-2,399	Timeline
USMVISHARES TR	15,410	$1.42M	0.3%	-380	Timeline
TSLATESLA INC	3,530	$1.4M	0.3%	+739	Timeline
PWVINVESCO EXCHANGE TRADED FD T	23,422	$1.4M	0.3%	+8,799	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	27,049	$1.4M	0.3%	+10,272	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,299	$1.37M	0.3%	-392	Timeline
JPMJPMORGAN CHASE & CO	4,912	$1.31M	0.28%	+716	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	30,338	$1.3M	0.28%	+8,833	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	47,133	$1.3M	0.28%	+12,604	Timeline
APRHINNOVATOR ETFS TRUST	51,940	$1.28M	0.28%	+349	Timeline
VBVANGUARD INDEX FDS	5,067	$1.26M	0.27%	+639	Timeline
JULHINNOVATOR ETFS TRUST	48,954	$1.23M	0.26%	+755	Timeline
HDHOME DEPOT INC	3,041	$1.2M	0.26%	+53	Timeline
GSBDGOLDMAN SACHS BDC INC	93,871	$1.2M	0.26%	+66,476	Timeline
ESGEISHARES INC	35,438	$1.2M	0.26%	+2,303	Timeline
GOOGALPHABET INC	6,141	$1.19M	0.26%	+725	Timeline
LCTUBLACKROCK ETF TRUST	17,883	$1.17M	0.25%	+1,068	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	50,867	$1.14M	0.24%	+34,058	Timeline
BONDPIMCO ETF TR	12,260	$1.12M	0.24%	+4,705	Timeline
BLVVANGUARD BD INDEX FDS	15,603	$1.08M	0.23%	+3,345	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,795	$1.07M	0.23%	-8,138	Timeline
QQQINVESCO QQQ TR	2,058	$1.06M	0.23%	+451	Timeline
XOMEXXON MOBIL CORP	9,500	$1.05M	0.23%	+1,224	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	49,808	$1.04M	0.22%	+5,720	Timeline
ORCLORACLE CORP	6,387	$1.01M	0.22%	+1,009	Timeline
RBLXROBLOX CORP	14,772	$992K	0.21%	new	Timeline
SPYVSPDR SERIES TRUST	18,530	$984K	0.21%	+2,384	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,098	$970K	0.21%	+6,450	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,189	$951K	0.2%	+3,129	Timeline
DSIISHARES TR	8,487	$950K	0.2%	+158	Timeline
VTIVANGUARD INDEX FDS	3,084	$916K	0.2%	+89	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	28,671	$913K	0.2%	+472	Timeline
USXFISHARES TR	18,153	$910K	0.2%	+2,287	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	32,252	$903K	0.19%	+19,728	Timeline
XLKSELECT SECTOR SPDR TR	3,897	$887K	0.19%	-583	Timeline
VEEVVEEVA SYS INC	3,851	$869K	0.19%	+383	Timeline
IWFISHARES TR	2,149	$867K	0.19%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,598	$857K	0.18%	+834	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,656	$835K	0.18%	-69	Timeline
GCORGOLDMAN SACHS ETF TR	20,433	$830K	0.18%	-2,648	Timeline
ECLECOLAB INC	3,350	$825K	0.18%	+446	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	43,345	$817K	0.18%	+1,692	Timeline
BACBANK OF AMER CORP	17,094	$805K	0.17%	+1,559	Timeline
SCHGSCHWAB STRATEGIC TR	28,003	$785K	0.17%	+12,899	Timeline
BSVVANGUARD BD INDEX FDS	9,864	$765K	0.16%	+2,306	Timeline
VGTVANGUARD WORLD FD	1,230	$746K	0.16%	+192	Timeline
PGPROCTER & GAMBLE CO	4,358	$738K	0.16%	+503	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	35,473	$734K	0.16%	+4,044	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	10,618	$730K	0.16%	-6,811	Timeline
FPEFIRST TR EXCH TRADED FD III	41,056	$728K	0.16%	-77	Timeline
WMTWALMART INC	7,421	$723K	0.16%	+448	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,302	$720K	0.15%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	32,619	$715K	0.15%	+1,121	Timeline
IAUISHARES GOLD TR	13,600	$704K	0.15%	-87	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	34,374	$694K	0.15%	new	Timeline
GLDMWORLD GOLD TR	12,701	$690K	0.15%	new	Timeline
SPDWSPDR INDEX SHS FDS	19,240	$686K	0.15%	-81	Timeline
AOAISHARES TR	8,680	$679K	0.15%	+542	Timeline
TJULINNOVATOR ETFS TRUST	24,107	$676K	0.15%	+4,270	Timeline
PANWPALO ALTO NETWORKS INC	3,550	$672K	0.14%	+1,884	Timeline
BKCIBNY MELLON ETF TRUST	13,351	$662K	0.14%	new	Timeline
NFLXNETFLIX INC.	681	$662K	0.14%	+21	Timeline
PYPLPAYPAL HLDGS INC	7,306	$659K	0.14%	+1,199	Timeline
MTUMISHARES TR	3,039	$650K	0.14%	+274	Timeline
AJULINNOVATOR ETFS TRUST	23,822	$647K	0.14%	-2,677	Timeline
AVGOBROADCOM INC	3,199	$647K	0.14%	+1,532	Timeline
MOALTRIA GROUP INC	12,003	$642K	0.14%	new	Timeline
IJRISHARES TR	5,386	$640K	0.14%	+226	Timeline
PMPHILIP MORRIS INTL INC	4,820	$629K	0.14%	+1,111	Timeline
SPTSSPDR SERIES TRUST	21,533	$626K	0.13%	+6,460	Timeline
BIVVANGUARD BD INDEX FDS	8,318	$626K	0.13%	+3,687	Timeline
NULGNUSHARES ETF TR	6,890	$596K	0.13%	+875	Timeline
LOWLOWES COS INC	2,215	$595K	0.13%	+54	Timeline
SPHYSPDR SERIES TRUST	24,847	$592K	0.13%	+9,577	Timeline
VTEIVANGUARD MUN BD FDS	5,914	$590K	0.13%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,588	$587K	0.13%	-10	Timeline
FPEIFIRST TR EXCH TRADED FD III	31,047	$580K	0.12%	-3,399	Timeline
AMATAPPLIED MATLS INC	3,293	$575K	0.12%	new	Timeline
ZJULINNOVATOR ETFS TRUST	20,749	$566K	0.12%	0	Timeline
SPEMSPDR INDEX SHS FDS	14,632	$560K	0.12%	+3,789	Timeline
DMXFISHARES TR	8,300	$560K	0.12%	+1,706	Timeline
WFCWELLS FARGO & CO	7,184	$560K	0.12%	+1,046	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,952	$555K	0.12%	-522	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	21,173	$522K	0.11%	-1,172	Timeline
DEDEERE & CO	1,074	$520K	0.11%	+37	Timeline
BINCBLACKROCK ETF TRUST II	9,725	$510K	0.11%	+895	Timeline
ABBVABBVIE INC	2,883	$510K	0.11%	-78	Timeline
SPTLSPDR SERIES TRUST	18,810	$497K	0.11%	-56	Timeline
COPCONOCOPHILLIPS	4,828	$496K	0.11%	+1,003	Timeline
QYLDGLOBAL X FDS	27,119	$495K	0.11%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	10,354	$494K	0.11%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	96,612	$494K	0.11%	new
IJJISHARES TR	3,782	$493K	0.11%	new	Timeline
UDECINNOVATOR ETFS TRUST	13,843	$492K	0.11%	new	Timeline
TAT&T INC	20,359	$491K	0.11%	new	Timeline
NULVNUSHARES ETF TR	11,755	$486K	0.1%	+1,840	Timeline
VZVERIZON COMMUNICATIONS INC	11,810	$480K	0.1%	+4,898	Timeline
COSTCOSTCO WHOLESALE CORPORATION	483	$467K	0.1%	+65	Timeline
CVXCHEVRON CORPORATION	2,954	$464K	0.1%	-623	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,914	$463K	0.1%	+3,745	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,181	$462K	0.1%	new	Timeline
EPSWISDOMTREE TR	7,220	$457K	0.1%	new	Timeline
MGKVANGUARD WORLD FD	1,292	$444K	0.1%	+595	Timeline
AXPAMERICAN EXPRESS CO	1,392	$441K	0.09%	+80	Timeline
BALTINNOVATOR ETFS TRUST	13,781	$436K	0.09%	+3,726	Timeline
GSSCGOLDMAN SACHS ETF TR	6,130	$435K	0.09%	-64	Timeline
DVADAVITA INC	2,432	$427K	0.09%	new	Timeline
ADIANALOG DEVICES INC	1,980	$427K	0.09%	+403	Timeline
MCDMCDONALDS CORP	1,440	$422K	0.09%	+81	Timeline
EWCISHARES INC	10,107	$418K	0.09%	-96	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,277	$414K	0.09%	new	Timeline
CMCSACOMCAST CORP NEW	10,750	$411K	0.09%	+1,173	Timeline
XLYSELECT SECTOR SPDR TR	1,735	$401K	0.09%	new	Timeline
GEMGOLDMAN SACHS ETF TR	12,422	$398K	0.09%	-564	Timeline
JNJJOHNSON & JOHNSON	2,549	$390K	0.08%	-924	Timeline
NUDMNUSHARES ETF TR	12,225	$384K	0.08%	+1,514	Timeline
XDQQINNOVATOR ETFS TRUST	10,903	$383K	0.08%	-73	Timeline
SUSCISHARES TR	16,663	$382K	0.08%	+1,005	Timeline
CSCOCISCO SYS INC	6,295	$372K	0.08%	+95	Timeline
KMIKINDER MORGAN INC DEL	13,474	$370K	0.08%	new	Timeline
OEFISHARES TR	1,261	$369K	0.08%	-46	Timeline
IYGISHARES TR	4,368	$364K	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,608	$360K	0.08%	+277	Timeline
ABTABBOTT LABORATORIES	2,738	$354K	0.08%	+117	Timeline
IJHISHARES TR	5,443	$352K	0.08%	-449	Timeline
UNILEVER PLCUNILEVER PLC	6,056	$352K	0.08%	+2,467
AVDVAMERICAN CENTY ETF TR	5,316	$352K	0.08%	+1,251	Timeline
PJANINNOVATOR ETFS TRUST	8,213	$351K	0.08%	+2,630	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,382	$347K	0.07%	+2,642	Timeline
VSTVISTRA CORP	2,528	$347K	0.07%	new	Timeline
EMBISHARES TR	3,815	$346K	0.07%	+304	Timeline
XYLDGLOBAL X FDS	8,180	$345K	0.07%	new	Timeline
SUBISHARES TR	3,259	$345K	0.07%	-2,254	Timeline
EMREMERSON ELEC CO	2,658	$343K	0.07%	-20	Timeline
LSAFTWO RDS SHARED TR	8,000	$342K	0.07%	-599	Timeline
IBITISHARES BITCOIN TRUST ETF	5,926	$342K	0.07%	new	Timeline
NVSNOVARTIS AG	3,264	$337K	0.07%	+896	Timeline
XTLSPDR SERIES TRUST	3,210	$336K	0.07%	new	Timeline
SNYSANOFI SA	6,238	$333K	0.07%	+1,522	Timeline
PEPPEPSICO INC	2,101	$325K	0.07%	-551	Timeline
EBAYEBAY INC.	4,824	$322K	0.07%	+1,351	Timeline
XUSPINNOVATOR ETFS TRUST	7,633	$316K	0.07%	+153	Timeline
UNOVINNOVATOR ETFS TRUST	9,002	$315K	0.07%	new	Timeline
XLSRSSGA ACTIVE TR	5,713	$312K	0.07%	-138	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,487	$309K	0.07%	new	Timeline
MDTMEDTRONIC PLC	3,340	$309K	0.07%	+1,013	Timeline
VVVANGUARD INDEX FDS	1,095	$302K	0.07%	+17	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,578	$300K	0.06%	new	Timeline
BNYBANK OF NY MELLON CORP	3,463	$297K	0.06%	+817	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,937	$297K	0.06%	new	Timeline
SCHHSCHWAB STRATEGIC TR	13,746	$297K	0.06%	-1,108	Timeline
XDSQINNOVATOR ETFS TRUST	7,900	$294K	0.06%	+66	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,733	$294K	0.06%	new	Timeline
VTESVANGUARD WELLINGTON FD	2,916	$294K	0.06%	new	Timeline
SMIZZACKS TRUST	8,620	$294K	0.06%	new	Timeline
APRJINNOVATOR ETFS TRUST	11,739	$290K	0.06%	+164	Timeline
NOWSERVICENOW INC	254	$290K	0.06%	-1	Timeline
UBERUBER TECHNOLOGIES INC	4,201	$289K	0.06%	new	Timeline
BDXBECTON DICKINSON & CO	1,145	$285K	0.06%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	4,519	$284K	0.06%	+1,203	Timeline
SCHDSCHWAB STRATEGIC TR	9,895	$282K	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,719	$279K	0.06%	+38	Timeline
UALUNITED AIRLS HLDGS INC	2,605	$278K	0.06%	new	Timeline
WPCWP CAREY INC	4,887	$277K	0.06%	+4,237	Timeline
GDGENERAL DYNAMICS CORP	1,025	$277K	0.06%	+259	Timeline
MGCVANGUARD WORLD FD	1,273	$276K	0.06%	+3	Timeline
VTIPVANGUARD MALVERN FDS	5,661	$276K	0.06%	-95	Timeline
FISFIDELITY NATL INFORMATION SV	3,395	$275K	0.06%	-541	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,774	$274K	0.06%	-3,304	Timeline
NSCNORFOLK SOUTHN CORP	1,052	$273K	0.06%	+8	Timeline
SHOPSHOPIFY INC	2,529	$272K	0.06%	new	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	10,604	$271K	0.06%	new	Timeline
LVHILEGG MASON ETF INVT	8,606	$269K	0.06%	new	Timeline
PNOVINNOVATOR ETFS TRUST	7,007	$269K	0.06%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,574	$267K	0.06%	+3	Timeline
SPYDSPDR SERIES TRUST	5,957	$266K	0.06%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	5,829	$265K	0.06%	-1,467	Timeline
WMWASTE MGMT INC DEL	1,213	$259K	0.06%	+48	Timeline
MRKMERCK & CO INC	2,642	$259K	0.06%	-979	Timeline
HONHONEYWELL INTL INC	1,142	$258K	0.06%	+10	Timeline
RCLROYAL CARIBBEAN GROUP	1,080	$255K	0.05%	+1,041	Timeline
SPABSPDR SERIES TRUST	10,056	$253K	0.05%	-314	Timeline
IEFISHARES TR	2,694	$251K	0.05%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,502	$251K	0.05%	-237	Timeline
IYHISHARES TR	3,969	$247K	0.05%	-658	Timeline
CATCATERPILLAR INC	625	$247K	0.05%	new	Timeline
ENBENBRIDGE INC	5,494	$246K	0.05%	+15	Timeline
XLESELECT SECTOR SPDR TR	2,713	$245K	0.05%	-80	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,383	$243K	0.05%	-6,366	Timeline
SCHFSCHWAB STRATEGIC TR	12,464	$241K	0.05%	-12,296	Timeline
MCKMCKESSON CORP	398	$241K	0.05%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	4,575	$234K	0.05%	new	Timeline
AXONAXON ENTERPRISE INC	380	$230K	0.05%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,637	$230K	0.05%	0	Timeline
SCZISHARES TR	3,663	$228K	0.05%	-479	Timeline
SPSMSPDR SERIES TRUST	4,920	$228K	0.05%	+69	Timeline
FICOFAIR ISAAC CORP	121	$223K	0.05%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	4,341	$223K	0.05%	-92	Timeline
LSATTWO RDS SHARED TR	5,368	$223K	0.05%	-85	Timeline
SPIBSPDR SERIES TRUST	6,742	$222K	0.05%	-77	Timeline
GTIPGOLDMAN SACHS ETF TR	4,537	$221K	0.05%	-191	Timeline
DGROISHARES TR	3,480	$221K	0.05%	new	Timeline
WUWESTERN UN CO	21,101	$219K	0.05%	new	Timeline
BLOKAMPLIFY ETF TR	4,833	$218K	0.05%	new	Timeline
LINLINDE PLC	496	$218K	0.05%	+57	Timeline
IQQQPROSHARES TR	5,018	$214K	0.05%	-565	Timeline
CBCHUBB LIMITED	771	$213K	0.05%	+59	Timeline
ONEQFIDELITY COMWLTH TR	2,770	$211K	0.05%	0	Timeline
ISPYPROSHARES TR	4,624	$209K	0.04%	-256	Timeline
VPCETFIS SER TR I	9,337	$209K	0.04%	new	Timeline
PFEPFIZER INC	7,686	$206K	0.04%	-4,851	Timeline
XSHDINVESCO EXCH TRADED FD TR II	14,028	$206K	0.04%	new	Timeline
SCHASCHWAB STRATEGIC TR	7,699	$205K	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,367	$202K	0.04%	new	Timeline
HPQHP INC	6,000	$196K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	18,038	$189K	0.04%	+92	Timeline
AAGILENT TECHNOLOGIES INC	1,166	$157K	0.03%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,385	$141K	0.03%	-190	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,000	$128K	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	562	$90.3K	0.02%	0	Timeline
ADTADT INC DEL	11,783	$89.8K	0.02%	-155	Timeline
GLDSPDR GOLD TR	295	$71.4K	0.02%	0	Timeline
BMEABIOMEA FUSION INC	14,602	$62.4K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	901	$61.5K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	450	$49.8K	0.01%	0	Timeline
IBRXIMMUNITYBIO INC	14,396	$45.1K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	450	$41.7K	0.01%	0	Timeline
IAUXI-80 GOLD CORP	63,442	$33.7K	0.01%	new	Timeline
RTXRTX CORPORATION	186	$21.5K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	515	$10.3K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	275	$4.26K	<0.01%	0
AMANTERO MIDSTREAM CORP	250	$3.77K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	400	$3.68K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	725	$3.5K	<0.01%	0	Timeline
AROCARCHROCK INC	130	$3.24K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	45	$2.64K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	20	$2.27K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	26	$2.24K	<0.01%	new	Timeline
MPLXMPLX LP	45	$2.15K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	70	$2.13K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	30	$2K	<0.01%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	200	$1.94K	<0.01%	new
WESWESTERN MIDSTREAM PARTNERS L	50	$1.92K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	35	$1.82K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	150	$1.34K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	43	$1.34K	<0.01%	0	Timeline
YETIYETI HLDGS INC	25	$963	<0.01%	new	Timeline
ALARALARUM TECHNOLOGIES LTD	50	$531	<0.01%	new	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
PYXSPYXIS ONCOLOGY INC Stock	call	118,900	$951	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
QMAGFIRST TR EXCHNG TRADED FD VI	282,293	$5.73M	shares
QCJLFIRST TR EXCHNG TRADED FD VI	278,080	$5.69M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	127,276	$4.98M	shares
QJUNFIRST TR EXCHNG TRADED FD VI	75,066	$2.03M	shares
XAUGFIRST TR EXCHNG TRADED FD VI	53,318	$1.8M	shares
BNDVANGUARD BD INDEX FDS	12,310	$902K	shares
UAUGINNOVATOR ETFS TRUST	15,684	$551K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	5,851	$351K	shares
SCMBSCHWAB STRATEGIC TR	11,983	$309K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	5,951	$308K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,911	$286K	shares
USHYISHARES TR	6,785	$252K	shares
MDLZMONDELEZ INTL INC	3,425	$240K	shares
FNDXSCHWAB STRATEGIC TR	9,542	$228K	shares
GOVTISHARES TR	9,805	$224K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	11,664	$221K	shares
NUENUCOR CORP	1,562	$221K	shares
CVSCVS HEALTH CORP	3,900	$219K	shares
TFLOISHARES TR	4,202	$213K	shares
AMDADVANCED MICRO DEVICES INC	1,375	$211K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,982	$211K	shares
PJULINNOVATOR ETFS TRUST	5,144	$209K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	6,078	$206K	shares
SCHCSCHWAB STRATEGIC TR	5,550	$206K	shares
FFORD MTR CO	10,300	$116K	shares
RLAYRELAY THERAPEUTICS INC	15,000	$1.5K	call

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 0002010858-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC