Maia Wealth LLC

13F filer, CIK 2010858, DENVER, CO

Maia Wealth LLC reported $440,873,886 across 292 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 27.53% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002010858-25-000003

Period: 2025-03-31
Reported value: $441M
Holdings: 292
Top 10 weight: 27.53%
New: 38
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SAUGnew	+255,113	$5.54M
QMFEnew	+262,476	$4.9M
SMAYnew	+179,612	$4.11M
YSEPnew	+127,099	$2.86M
DECMnew	+88,531	$2.7M

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
YMARexited	-431,824	-$9.84M
YJUNexited	-289,852	-$6.26M
EFGreduced	-34,949	-$3.44M
SPYMreduced	-36,026	-$2.28M
EFVreduced	-36,975	-$2.12M

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 0002010858-25-000003, largest first. % of portfolio is the value over $440,873,874, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	516,007	$32.7M	7.42%	-36,026	Timeline
QUALISHARES TR	75,390	$12.4M	2.82%	+7,749	Timeline
FSKFS KKR CAP CORP	654,811	$12.4M	2.81%	+16,702	Timeline
EFVISHARES TR	205,166	$11.7M	2.66%	-36,975	Timeline
IVWISHARES TR	115,393	$10.5M	2.38%	-4,371	Timeline
IVVISHARES TR	18,389	$9.96M	2.26%	+809	Timeline
DYNFBLACKROCK ETF TRUST	185,291	$8.71M	1.98%	+2,917	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	383,282	$8.1M	1.84%	-16,581	Timeline
MSFTMICROSOFT CORP	19,509	$7.57M	1.72%	+1,807	Timeline
EFGISHARES TR	74,020	$7.29M	1.65%	-34,949	Timeline
IVEISHARES TR	36,206	$6.53M	1.48%	+9,566	Timeline
AMZNAMAZON COM INC	31,704	$5.77M	1.31%	+1,352	Timeline
AAPLAPPLE INC	27,851	$5.64M	1.28%	-448	Timeline
METAMETA PLATFORMS INC	10,465	$5.56M	1.26%	+244	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	255,113	$5.54M	1.26%	new	Timeline
GOOGLALPHABET INC	33,318	$5.3M	1.2%	+900	Timeline
IEMGISHARES INC	97,826	$5.1M	1.16%	+16,487	Timeline
IUSBISHARES TR	112,111	$5.09M	1.15%	+4,210	Timeline
ESGUISHARES TR	42,214	$4.95M	1.12%	-3,460	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	262,476	$4.9M	1.11%	new	Timeline
IYWISHARES TR	30,873	$4.22M	0.96%	+180	Timeline
VUGVANGUARD INDEX FDS	11,376	$4.12M	0.94%	+1,112	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	179,612	$4.11M	0.93%	new	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	134,689	$4.07M	0.92%	-38,744	Timeline
BKNGBOOKING HOLDINGS INC	888	$4.05M	0.92%	-3	Timeline
VEAVANGUARD TAX-MANAGED FDS	79,160	$3.96M	0.9%	-3,263	Timeline
VOOVANGUARD INDEX FDS	7,972	$3.95M	0.9%	+670	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	118,291	$3.73M	0.85%	-10,455	Timeline
GSUSGOLDMAN SACHS ETF TR	47,400	$3.51M	0.8%	-175	Timeline
MAMASTERCARD INCORPORATED	6,808	$3.49M	0.79%	-90	Timeline
EMXCISHARES INC	63,602	$3.44M	0.78%	-8,262	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,061	$3.44M	0.78%	+1,025	Timeline
VVISA INC	10,238	$3.43M	0.78%	-47	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,050	$3.39M	0.77%	+878	Timeline
VTVVANGUARD INDEX FDS	18,777	$3.08M	0.7%	+614	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	125,354	$3.06M	0.7%	-2,182	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	50,520	$3.02M	0.69%	+21,434	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,765	$2.98M	0.68%	+333	Timeline
SCHXSCHWAB STRATEGIC TR	138,874	$2.95M	0.67%	-21,846	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	127,099	$2.86M	0.65%	new	Timeline
AGGISHARES TR	28,560	$2.79M	0.63%	+1,239	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	88,531	$2.7M	0.61%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	53,528	$2.67M	0.61%	-19,180	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	119,213	$2.53M	0.57%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,569	$2.49M	0.56%	+1,811	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	81,452	$2.36M	0.53%	-3,419	Timeline
SCHZSCHWAB STRATEGIC TR	102,411	$2.34M	0.53%	+5,589	Timeline
LLYELI LILLY & CO	3,093	$2.33M	0.53%	+565	Timeline
UNHUNITEDHEALTH GROUP INC	3,928	$2.31M	0.52%	+380	Timeline
MUBISHARES TR	22,176	$2.29M	0.52%	+538	Timeline
CENCORA INC CLASS SERIES ACENCORA INC CLASS SERIES A	7,930	$2.25M	0.51%	new
XLGINVESCO EXCHANGE TRADED FD T	48,720	$2.18M	0.49%	+34,418	Timeline
IQVIQVIA HLDGS INC	14,273	$2.15M	0.49%	-366	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,959	$2.13M	0.48%	+560	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,484	$2.09M	0.47%	-385	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	42,325	$2.07M	0.47%	+4,720	Timeline
AMIDEA SERIES TRUST	66,079	$2.06M	0.47%	+1,225	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,846	$2.04M	0.46%	+633	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	46,741	$2.02M	0.46%	-5,086	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	70,910	$2.01M	0.45%	+23,777	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,839	$1.85M	0.42%	-9,470	Timeline
CRMSALESFORCE INC	7,199	$1.83M	0.42%	+487	Timeline
GSLCGOLDMAN SACHS ETF TR	17,230	$1.83M	0.41%	-402	Timeline
LMTLOCKHEED MARTIN CORP	3,828	$1.82M	0.41%	+80	Timeline
GSIEGOLDMAN SACHS ETF TR	51,852	$1.82M	0.41%	-678	Timeline
NVDANVIDIA CORPORATION	16,280	$1.8M	0.41%	+1,809	Timeline
KMXCARMAX INC	26,099	$1.76M	0.4%	+157	Timeline
DISDISNEY WALT CO	20,331	$1.72M	0.39%	+1,863	Timeline
SBUXSTARBUCKS CORP	19,958	$1.71M	0.39%	-670	Timeline
PTRBPGIM ETF TR	40,894	$1.67M	0.38%	+4,747	Timeline
ZOCTINNOVATOR ETFS TRUST	64,471	$1.61M	0.37%	+56	Timeline
DEODIAGEO PLC	14,310	$1.58M	0.36%	+1,198	Timeline
WORLD GOLD TRWORLD GOLD TR	24,450	$1.56M	0.35%	new
FISVFISERV INC	7,314	$1.55M	0.35%	-78	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	49,170	$1.55M	0.35%	+20,499	Timeline
MBBISHARES TR	16,601	$1.54M	0.35%	-2,359	Timeline
ADSKAUTODESK INC	5,848	$1.52M	0.35%	+244	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	51,980	$1.5M	0.34%	-8,250	Timeline
VTEBVANGUARD MUN BD FDS	28,915	$1.4M	0.32%	-1,843	Timeline
QCOMQUALCOMM INC	9,988	$1.39M	0.32%	+455	Timeline
ADBEADOBE INC	3,855	$1.35M	0.31%	+411	Timeline
IEFAISHARES TR	18,149	$1.35M	0.31%	-3,380	Timeline
HEFAISHARES TR	39,587	$1.34M	0.3%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,913	$1.34M	0.3%	+35	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	27,551	$1.34M	0.3%	+502	Timeline
BONDPIMCO ETF TR	14,714	$1.33M	0.3%	+2,454	Timeline
FTLSFIRST TR EXCH TRADED FD III	21,080	$1.32M	0.3%	+14,166	Timeline
PWVINVESCO EXCHANGE TRADED FD T	23,644	$1.3M	0.3%	+222	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,670	$1.29M	0.29%	-1,629	Timeline
XTENBONDBLOXX ETF TRUST	28,041	$1.28M	0.29%	new	Timeline
USMVISHARES TR	13,512	$1.23M	0.28%	-1,898	Timeline
EPSWISDOMTREE TR	21,514	$1.22M	0.28%	+14,294	Timeline
APRHINNOVATOR ETFS TRUST	50,289	$1.21M	0.27%	-1,651	Timeline
JPMJPMORGAN CHASE & CO	5,089	$1.19M	0.27%	+177	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	29,775	$1.19M	0.27%	+6,677	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,133	$1.18M	0.27%	+2,338	Timeline
ESGEISHARES INC	33,865	$1.14M	0.26%	-1,573	Timeline
GOOGALPHABET INC	7,050	$1.14M	0.26%	+909	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	30,093	$1.13M	0.26%	-245	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,252	$1.06M	0.24%	+2,654	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	50,010	$1.03M	0.23%	+14,537	Timeline
IAUISHARES GOLD TR	16,943	$1.03M	0.23%	+3,343	Timeline
VBVANGUARD INDEX FDS	4,920	$1.02M	0.23%	-147	Timeline
GSBDGOLDMAN SACHS BDC INC	100,080	$1.02M	0.23%	+6,209	Timeline
BLVVANGUARD BD INDEX FDS	14,928	$1.01M	0.23%	-675	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	53,979	$1.01M	0.23%	+3,112	Timeline
JULHINNOVATOR ETFS TRUST	40,821	$1M	0.23%	-8,133	Timeline
HDHOME DEPOT INC	2,783	$994K	0.23%	-258	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	37,844	$976K	0.22%	+5,592	Timeline
LCTUBLACKROCK ETF TRUST	16,767	$976K	0.22%	-1,116	Timeline
IFRAISHARES TR	22,120	$974K	0.22%	-18,448	Timeline
QQQINVESCO QQQ TR	2,123	$971K	0.22%	+65	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	45,122	$954K	0.22%	-4,686	Timeline
XOMEXXON MOBIL CORP	9,121	$943K	0.21%	-379	Timeline
IBITISHARES BITCOIN TRUST ETF	18,728	$904K	0.21%	+12,802	Timeline
SPEMSPDR INDEX SHS FDS	23,234	$878K	0.2%	+8,602	Timeline
SPYVSPDR SERIES TRUST	17,794	$861K	0.2%	-736	Timeline
ORCLORACLE CORP	6,294	$847K	0.19%	-93	Timeline
VEEVVEEVA SYS INC	3,769	$843K	0.19%	-82	Timeline
NAPRINNOVATOR ETFS TRUST	17,765	$835K	0.19%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,157	$832K	0.19%	+260	Timeline
BCILEXCHANGE LISTED FDS TR	30,362	$831K	0.19%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,407	$830K	0.19%	+2,226	Timeline
USXFISHARES TR	17,900	$811K	0.18%	-253	Timeline
ECLECOLAB INC	3,310	$790K	0.18%	-40	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	41,808	$788K	0.18%	-1,537	Timeline
SPTSSPDR SERIES TRUST	26,923	$786K	0.18%	+5,390	Timeline
DSIISHARES TR	7,891	$785K	0.18%	-596	Timeline
VTIVANGUARD INDEX FDS	2,972	$785K	0.18%	-112	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,749	$779K	0.18%	new	Timeline
GCORGOLDMAN SACHS ETF TR	19,143	$778K	0.18%	-1,290	Timeline
WMTWALMART INC	8,021	$760K	0.17%	+600	Timeline
BIVVANGUARD BD INDEX FDS	10,025	$757K	0.17%	+1,707	Timeline
TSLATESLA INC	2,984	$753K	0.17%	-546	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	26,195	$746K	0.17%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	43,344	$743K	0.17%	+2,288	Timeline
BSVVANGUARD BD INDEX FDS	9,447	$737K	0.17%	-417	Timeline
PMPHILIP MORRIS INTL INC	4,652	$733K	0.17%	-168	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,194	$732K	0.17%	-1,995	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	36,988	$731K	0.17%	+2,614	Timeline
SCHGSCHWAB STRATEGIC TR	29,467	$723K	0.16%	+1,464	Timeline
PGPROCTER & GAMBLE CO	4,225	$715K	0.16%	-133	Timeline
RBLXROBLOX CORP	12,541	$714K	0.16%	-2,231	Timeline
VGTVANGUARD WORLD FD	1,312	$687K	0.16%	+82	Timeline
SPDWSPDR INDEX SHS FDS	19,157	$685K	0.16%	-83	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,414	$666K	0.15%	new	Timeline
SPHYSPDR SERIES TRUST	29,110	$664K	0.15%	+4,263	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,005	$658K	0.15%	+417	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,029	$654K	0.15%	+411	Timeline
AMATAPPLIED MATLS INC	4,512	$652K	0.15%	+1,219	Timeline
DBCINVESCO DB COMMDY INDX TRCK	30,855	$646K	0.15%	-1,764	Timeline
NFLXNETFLIX INC.	686	$639K	0.14%	+5	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,084	$636K	0.14%	-572	Timeline
BACBANK OF AMER CORP	17,334	$636K	0.14%	+240	Timeline
TLTISHARES TR	7,241	$634K	0.14%	-9,409	Timeline
AJULINNOVATOR ETFS TRUST	23,329	$619K	0.14%	-493	Timeline
AVGOBROADCOM INC	3,389	$605K	0.14%	+190	Timeline
LVHILEGG MASON ETF INVT	20,027	$603K	0.14%	+11,421	Timeline
AOAISHARES TR	8,109	$601K	0.14%	-571	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	19,895	$599K	0.14%	new	Timeline
VTEIVANGUARD MUN BD FDS	6,122	$596K	0.14%	+208	Timeline
PANWPALO ALTO NETWORKS INC	3,495	$594K	0.13%	-55	Timeline
SPTLSPDR SERIES TRUST	21,109	$555K	0.13%	+2,299	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	29,220	$552K	0.13%	new	Timeline
ABBVABBVIE INC	3,046	$546K	0.12%	+163	Timeline
FPEIFIRST TR EXCH TRADED FD III	29,798	$540K	0.12%	-1,249	Timeline
BINCBLACKROCK ETF TRUST II	10,510	$540K	0.12%	+785	Timeline
CVXCHEVRON CORPORATION	3,942	$533K	0.12%	+988	Timeline
NULGNUSHARES ETF TR	6,668	$515K	0.12%	-222	Timeline
COSTCOSTCO WHOLESALE CORPORATION	519	$509K	0.12%	+36	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	20,648	$507K	0.12%	-525	Timeline
IJRISHARES TR	5,136	$495K	0.11%	-250	Timeline
LOWLOWES COS INC	2,209	$495K	0.11%	-6	Timeline
DEDEERE & CO	1,044	$488K	0.11%	-30	Timeline
WFCWELLS FARGO & CO	7,665	$484K	0.11%	+481	Timeline
MTUMISHARES TR	2,337	$462K	0.1%	-702	Timeline
SMIZZACKS TRUST	15,661	$456K	0.1%	+7,041	Timeline
SGOVISHARES TR	4,508	$453K	0.1%	new	Timeline
FDGAMERICAN CENTY ETF TR	6,595	$453K	0.1%	new	Timeline
COPCONOCOPHILLIPS	5,054	$437K	0.1%	+226	Timeline
JNJJOHNSON & JOHNSON	2,812	$434K	0.1%	+263	Timeline
NULVNUSHARES ETF TR	11,240	$432K	0.1%	-515	Timeline
BALTINNOVATOR ETFS TRUST	13,811	$430K	0.1%	+30	Timeline
IQQQPROSHARES TR	11,722	$423K	0.1%	+6,704	Timeline
BKCIBNY MELLON ETF TRUST	9,047	$422K	0.1%	-4,304	Timeline
BKDVBNY MELLON ETF TRUST II	17,279	$412K	0.09%	new	Timeline
DVYISHARES TR	3,219	$406K	0.09%	new	Timeline
EWCISHARES INC	9,994	$404K	0.09%	-113	Timeline
QGROAMERICAN CENTY ETF TR	9,047	$403K	0.09%	new	Timeline
ZJULINNOVATOR ETFS TRUST	15,185	$403K	0.09%	-5,564	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,662	$397K	0.09%	+54	Timeline
IBDTISHARES TR	15,707	$393K	0.09%	new	Timeline
DMXFISHARES TR	5,940	$393K	0.09%	-2,360	Timeline
GEMGOLDMAN SACHS ETF TR	12,225	$392K	0.09%	-197	Timeline
PYPLPAYPAL HLDGS INC	6,262	$390K	0.09%	-1,044	Timeline
EMBISHARES TR	4,375	$386K	0.09%	+560	Timeline
UFEBINNOVATOR ETFS TRUST	12,104	$386K	0.09%	new	Timeline
TJULINNOVATOR ETFS TRUST	13,895	$385K	0.09%	-10,212	Timeline
UNILEVER PLCUNILEVER PLC	6,176	$384K	0.09%	+120
IEFISHARES TR	4,047	$381K	0.09%	+1,353	Timeline
CMCSACOMCAST CORP NEW	11,167	$381K	0.09%	+417	Timeline
AXPAMERICAN EXPRESS CO	1,482	$379K	0.09%	+90	Timeline
AFEMFIRST TR EXCH TRADED FD III	6,039	$378K	0.09%	+1,520	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	16,533	$373K	0.08%	new	Timeline
IJHISHARES TR	6,762	$372K	0.08%	+1,319	Timeline
DVADAVITA INC	2,429	$366K	0.08%	-3	Timeline
NUDMNUSHARES ETF TR	11,680	$365K	0.08%	-545	Timeline
NVSNOVARTIS AG	3,286	$360K	0.08%	+22	Timeline
CSCOCISCO SYS INC	6,260	$359K	0.08%	-35	Timeline
MCDMCDONALDS CORP	1,134	$358K	0.08%	-306	Timeline
ADIANALOG DEVICES INC	2,000	$357K	0.08%	+20	Timeline
SUBISHARES TR	3,388	$356K	0.08%	+129	Timeline
GSSCGOLDMAN SACHS ETF TR	5,961	$353K	0.08%	-169	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,610	$348K	0.08%	+1,032	Timeline
PEPPEPSICO INC	2,329	$342K	0.08%	+228	Timeline
XDQQINNOVATOR ETFS TRUST	10,886	$339K	0.08%	-17	Timeline
PJANINNOVATOR ETFS TRUST	8,327	$337K	0.08%	+114	Timeline
ABTABBOTT LABORATORIES	2,620	$335K	0.08%	-118	Timeline
SUSCISHARES TR	14,757	$333K	0.08%	-1,906	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,559	$332K	0.08%	-1,393	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,561	$330K	0.07%	-376	Timeline
FELGFIDELITY COVINGTON TRUST	10,644	$327K	0.07%	new	Timeline
IXUSISHARES TR	4,761	$325K	0.07%	new	Timeline
IWMISHARES TR	1,735	$324K	0.07%	new	Timeline
EBAYEBAY INC.	4,867	$322K	0.07%	+43	Timeline
OEFISHARES TR	1,203	$315K	0.07%	-58	Timeline
WMWASTE MGMT INC DEL	1,341	$311K	0.07%	+128	Timeline
MAGSLISTED FDS TR	6,915	$310K	0.07%	new	Timeline
VVVANGUARD INDEX FDS	1,235	$306K	0.07%	+140	Timeline
VTESVANGUARD WELLINGTON FD	3,029	$302K	0.07%	+113	Timeline
SCZISHARES TR	4,660	$295K	0.07%	+997	Timeline
LSAFTWO RDS SHARED TR	7,769	$294K	0.07%	-231	Timeline
MDTMEDTRONIC PLC	3,483	$293K	0.07%	+143	Timeline
AEPAMERICAN ELEC PWR CO INC	2,750	$293K	0.07%	+31	Timeline
ISPYPROSHARES TR	7,461	$291K	0.07%	+2,837	Timeline
GDGENERAL DYNAMICS CORP	1,042	$291K	0.07%	+17	Timeline
BNYBANK OF NY MELLON CORP	3,719	$288K	0.07%	+256	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,504	$288K	0.07%	-878	Timeline
APRJINNOVATOR ETFS TRUST	11,907	$287K	0.07%	+168	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,017	$285K	0.06%	+243	Timeline
XDSQINNOVATOR ETFS TRUST	8,397	$282K	0.06%	+497	Timeline
VZVERIZON COMMUNICATIONS INC	6,345	$281K	0.06%	-5,465	Timeline
MCKMCKESSON CORP	403	$280K	0.06%	+5	Timeline
MGKVANGUARD WORLD FD	926	$280K	0.06%	-366	Timeline
VXUSVANGUARD STAR FDS	4,567	$277K	0.06%	new	Timeline
XLSRSSGA ACTIVE TR	5,744	$277K	0.06%	+31	Timeline
EMREMERSON ELEC CO	2,668	$270K	0.06%	+10	Timeline
SNYSANOFI SA	5,198	$269K	0.06%	-1,040	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,826	$264K	0.06%	+443	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,042	$264K	0.06%	-5,235	Timeline
XLVSELECT SECTOR SPDR TR	1,890	$262K	0.06%	+523	Timeline
GIGBGOLDMAN SACHS ETF TR	5,848	$262K	0.06%	+19	Timeline
LINLINDE PLC	580	$259K	0.06%	+84	Timeline
AMDADVANCED MICRO DEVICES INC	2,720	$257K	0.06%	new	Timeline
BDXBECTON DICKINSON & CO	1,243	$256K	0.06%	+98	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,690	$254K	0.06%	+1,305	Timeline
FTNTFORTINET INC	2,615	$253K	0.06%	new	Timeline
MCHIISHARES TR	4,980	$252K	0.06%	new	Timeline
MGCVANGUARD WORLD FD	1,277	$249K	0.06%	+4	Timeline
NSCNORFOLK SOUTHN CORP	1,090	$241K	0.05%	+38	Timeline
VTIPVANGUARD MALVERN FDS	4,847	$241K	0.05%	-814	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,636	$239K	0.05%	+62	Timeline
HONHONEYWELL INTL INC	1,189	$238K	0.05%	+47	Timeline
BNDVANGUARD BD INDEX FDS	3,241	$235K	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,211	$235K	0.05%	-990	Timeline
ENBENBRIDGE INC	5,318	$234K	0.05%	-176	Timeline
GBILGOLDMAN SACHS ETF TR	2,328	$233K	0.05%	-174	Timeline
SPABSPDR SERIES TRUST	9,062	$228K	0.05%	-994	Timeline
PGRPROGRESSIVE CORP	813	$227K	0.05%	new	Timeline
CBCHUBB LIMITED	779	$225K	0.05%	+8	Timeline
MOALTRIA GROUP INC	3,831	$219K	0.05%	-8,172	Timeline
SPSMSPDR SERIES TRUST	5,815	$219K	0.05%	+895	Timeline
TAT&T INC	7,996	$217K	0.05%	-12,363	Timeline
IYHISHARES TR	3,743	$216K	0.05%	-226	Timeline
XUSPINNOVATOR ETFS TRUST	5,963	$214K	0.05%	-1,670	Timeline
GTIPGOLDMAN SACHS ETF TR	4,365	$214K	0.05%	-172	Timeline
SHOPSHOPIFY INC	2,576	$213K	0.05%	+47	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,637	$213K	0.05%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	4,180	$211K	0.05%	-161	Timeline
NOWSERVICENOW INC	263	$210K	0.05%	+9	Timeline
SMLFISHARES TR	3,555	$207K	0.05%	new	Timeline
UDECINNOVATOR ETFS TRUST	6,056	$205K	0.05%	-7,787	Timeline
PFEPFIZER INC	9,214	$204K	0.05%	+1,528	Timeline
LSATTWO RDS SHARED TR	5,370	$201K	0.05%	+2	Timeline
MRKMERCK & CO INC	2,539	$201K	0.05%	-103	Timeline
VIGIVANGUARD WHITEHALL FDS	2,454	$200K	0.05%	new	Timeline
QXOQXO INC	10,125	$146K	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	18,132	$145K	0.03%	+94	Timeline
ADTADT INC DEL	12,119	$97.7K	0.02%	+336	Timeline
IBRXIMMUNITYBIO INC	14,396	$41.6K	0.01%	0	Timeline
BMEABIOMEA FUSION INC	14,617	$23.7K	0.01%	+15	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	$12	0

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
YMARFIRST TR EXCHNG TRADED FD VI	431,824	$9.84M	shares
YJUNFIRST TR EXCHNG TRADED FD VI	289,852	$6.26M	shares
CORCENCORA INC	7,960	$2.03M	shares
IWFISHARES TR	2,149	$867K	shares
GLDMWORLD GOLD TR	12,701	$690K	shares
QYLDGLOBAL X FDS	27,119	$495K	shares
RWJINVESCO EXCH TRADED FD TR II	10,354	$494K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	96,612	$494K	shares
IJJISHARES TR	3,782	$493K	shares
XLYSELECT SECTOR SPDR TR	1,735	$401K	shares
KMIKINDER MORGAN INC DEL	13,474	$370K	shares
IYGISHARES TR	4,368	$364K	shares
AVDVAMERICAN CENTY ETF TR	5,316	$352K	shares
VSTVISTRA CORP	2,528	$347K	shares
XYLDGLOBAL X FDS	8,180	$345K	shares
XTLSPDR SERIES TRUST	3,210	$336K	shares
UNOVINNOVATOR ETFS TRUST	9,002	$315K	shares
PTFINVESCO EXCHANGE TRADED FD T	4,487	$309K	shares
SCHHSCHWAB STRATEGIC TR	13,746	$297K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,733	$294K	shares
SCHDSCHWAB STRATEGIC TR	9,895	$282K	shares
UALUNITED AIRLS HLDGS INC	2,605	$278K	shares
WPCWP CAREY INC	4,887	$277K	shares
FISFIDELITY NATL INFORMATION SV	3,395	$275K	shares
GTOHINVESCO ACTIVELY MANAGED EXC	10,604	$271K	shares
PNOVINNOVATOR ETFS TRUST	7,007	$269K	shares
SPYDSPDR SERIES TRUST	5,957	$266K	shares
RCLROYAL CARIBBEAN GROUP	1,080	$255K	shares
CATCATERPILLAR INC	625	$247K	shares
XLESELECT SECTOR SPDR TR	2,713	$245K	shares
SCHFSCHWAB STRATEGIC TR	12,464	$241K	shares
FMBFIRST TR EXCH TRADED FD III	4,575	$234K	shares
AXONAXON ENTERPRISE INC	380	$230K	shares
FICOFAIR ISAAC CORP	121	$223K	shares
SPIBSPDR SERIES TRUST	6,742	$222K	shares
DGROISHARES TR	3,480	$221K	shares
WUWESTERN UN CO	21,101	$219K	shares
BLOKAMPLIFY ETF TR	4,833	$218K	shares
ONEQFIDELITY COMWLTH TR	2,770	$211K	shares
VPCETFIS SER TR I	9,337	$209K	shares
XSHDINVESCO EXCH TRADED FD TR II	14,028	$206K	shares
SCHASCHWAB STRATEGIC TR	7,699	$205K	shares
HPQHP INC	6,000	$196K	shares
AAGILENT TECHNOLOGIES INC	1,166	$157K	shares
HPEHEWLETT PACKARD ENTERPRISE C	6,000	$128K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	562	$90.3K	shares
GLDSPDR GOLD TR	295	$71.4K	shares
CARRCARRIER GLOBAL CORPORATION	901	$61.5K	shares
EXPDEXPEDITORS INTL WASH INC	450	$49.8K	shares
OTISOTIS WORLDWIDE CORP	450	$41.7K	shares
IAUXI-80 GOLD CORP	63,442	$33.7K	shares
RTXRTX CORPORATION	186	$21.5K	shares
DXCDXC TECHNOLOGY CO	515	$10.3K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	275	$4.26K	shares
AMANTERO MIDSTREAM CORP	250	$3.77K	shares
AGNCAGNC INVT CORP	400	$3.68K	shares
PETSPETMED EXPRESS INC	725	$3.5K	shares
AROCARCHROCK INC	130	$3.24K	shares
MAINMAIN STR CAP CORP	45	$2.64K	shares
VRTVERTIV HOLDINGS CO	20	$2.27K	shares
NVONOVO-NORDISK A S	26	$2.24K	shares
MPLXMPLX LP	45	$2.15K	shares
SMCISUPER MICRO COMPUTER INC	70	$2.13K	shares
IIPRINNOVATIVE INDL PPTYS INC	30	$2K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	200	$1.94K	shares
WESWESTERN MIDSTREAM PARTNERS L	50	$1.92K	shares
OMFONEMAIN HLDGS INC	35	$1.82K	shares
RAILFREIGHTCAR AMER INC	150	$1.34K	shares
NLOPNET LEASE OFFICE PROPERTIES	43	$1.34K	shares
YETIYETI HLDGS INC	25	$963	shares
ALARALARUM TECHNOLOGIES LTD	50	$531	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 0002010858-25-000003	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC