Maia Wealth LLC

13F filer, CIK 2010858, DENVER, CO

Maia Wealth LLC reported $524,851,782 across 324 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.6% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002010858-25-000004

Period: 2025-06-30
Reported value: $525M
Holdings: 324
Top 10 weight: 24.6%
New: 52
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FHDGnew	+205,222	$6.53M
FNDFnew	+158,961	$6.36M
THROnew	+105,293	$3.75M
IEMGadded	+61,175	$3.67M
EFVadded	+51,081	$3.24M

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
SPYMreduced	-142,118	-$10.3M
EMXCreduced	-50,941	-$3.22M
YSEPexited	-127,099	-$2.86M
IVWreduced	-21,933	-$2.41M
CENCORA INC CLASS SERIES Aexited	-7,930	-$2.25M

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 0002010858-25-000004, largest first. % of portfolio is the value over $524,839,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	373,889	$27.2M	5.18%	-142,118	Timeline
EFVISHARES TR	256,247	$16.3M	3.1%	+51,081	Timeline
QUALISHARES TR	77,382	$14.1M	2.7%	+1,992	Timeline
FSKFS KKR CAP CORP	652,297	$13.5M	2.58%	-2,514	Timeline
MSFTMICROSOFT CORP	20,756	$10.3M	1.97%	+1,247	Timeline
IVWISHARES TR	93,460	$10.3M	1.96%	-21,933	Timeline
DYNFBLACKROCK ETF TRUST	184,472	$10M	1.91%	-819	Timeline
IVVISHARES TR	16,022	$9.95M	1.9%	-2,367	Timeline
IEMGISHARES INC	159,001	$9.54M	1.82%	+61,175	Timeline
EFGISHARES TR	69,727	$7.81M	1.49%	-4,293	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	355,219	$7.63M	1.45%	-28,063	Timeline
IVEISHARES TR	38,447	$7.51M	1.43%	+2,241	Timeline
METAMETA PLATFORMS INC	10,147	$7.49M	1.43%	-318	Timeline
AMZNAMAZON COM INC	31,508	$6.91M	1.32%	-196	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	205,222	$6.53M	1.24%	new	Timeline
FNDFSCHWAB STRATEGIC TR	158,961	$6.36M	1.21%	new	Timeline
AAPLAPPLE INC	30,371	$6.23M	1.19%	+2,520	Timeline
GOOGLALPHABET INC	34,527	$6.08M	1.16%	+1,209	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	248,921	$5.82M	1.11%	-6,192	Timeline
ESGUISHARES TR	40,239	$5.44M	1.04%	-1,975	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	255,634	$5.3M	1.01%	-6,842	Timeline
VUGVANGUARD INDEX FDS	11,243	$4.93M	0.94%	-133	Timeline
IUSBISHARES TR	101,364	$4.69M	0.89%	-10,747	Timeline
IYWISHARES TR	26,810	$4.65M	0.89%	-4,063	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	129,580	$4.57M	0.87%	+11,289	Timeline
VEAVANGUARD TAX-MANAGED FDS	79,514	$4.53M	0.86%	+354	Timeline
BKNGBOOKING HOLDINGS INC	764	$4.42M	0.84%	-124	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	136,936	$4.3M	0.82%	+2,247	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,975	$4.3M	0.82%	-3,086	Timeline
VOOVANGUARD INDEX FDS	7,344	$4.17M	0.79%	-628	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	173,998	$4.17M	0.79%	-5,614	Timeline
XLGINVESCO EXCHANGE TRADED FD T	77,821	$4.05M	0.77%	+29,101	Timeline
VVISA INC	11,123	$3.95M	0.75%	+885	Timeline
THROBLACKROCK ETF TRUST	105,293	$3.75M	0.71%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	43,764	$3.74M	0.71%	-3,636	Timeline
NVDANVIDIA CORPORATION	23,098	$3.65M	0.7%	+6,818	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,431	$3.6M	0.69%	-4,619	Timeline
SCHXSCHWAB STRATEGIC TR	144,078	$3.52M	0.67%	+5,204	Timeline
VTVVANGUARD INDEX FDS	19,920	$3.52M	0.67%	+1,143	Timeline
MAMASTERCARD INCORPORATED	6,231	$3.5M	0.67%	-577	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	58,188	$3.17M	0.6%	+4,660	Timeline
SPMOINVESCO EXCH TRADED FD TR II	28,108	$3.16M	0.6%	+539	Timeline
LLYELI LILLY & CO	3,994	$3.11M	0.59%	+901	Timeline
AGGISHARES TR	30,960	$3.07M	0.59%	+2,400	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	94,370	$3.05M	0.58%	+23,460	Timeline
XTENBONDBLOXX ETF TRUST	60,518	$2.79M	0.53%	+32,477	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	86,108	$2.71M	0.52%	-2,423	Timeline
EPSWISDOMTREE TR	41,934	$2.68M	0.51%	+20,420	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	116,017	$2.68M	0.51%	-3,196	Timeline
CRMSALESFORCE INC	9,779	$2.67M	0.51%	+2,580	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	44,502	$2.66M	0.51%	-6,018	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,571	$2.56M	0.49%	-194	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	78,849	$2.51M	0.48%	-2,603	Timeline
MUBISHARES TR	23,639	$2.47M	0.47%	+1,463	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,060	$2.46M	0.47%	+1,214	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,975	$2.46M	0.47%	+16	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	49,077	$2.42M	0.46%	+6,752	Timeline
BKDVBNY MELLON ETF TRUST II	87,537	$2.33M	0.44%	+70,258	Timeline
SCHZSCHWAB STRATEGIC TR	99,233	$2.31M	0.44%	-3,178	Timeline
UNHUNITEDHEALTH GROUP INC	7,114	$2.22M	0.42%	+3,186	Timeline
DISDISNEY WALT CO	17,874	$2.22M	0.42%	-2,457	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	82,743	$2.2M	0.42%	-42,611	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	54,358	$2.19M	0.42%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	38,335	$2.18M	0.42%	+4,496	Timeline
PTRBPGIM ETF TR	51,731	$2.16M	0.41%	+10,837	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	42,792	$2.1M	0.4%	+15,241	Timeline
JPMJPMORGAN CHASE & CO	7,075	$2.05M	0.39%	+1,986	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,020	$2.05M	0.39%	+4,613	Timeline
AVGOBROADCOM INC	7,395	$2.04M	0.39%	+4,006	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	45,558	$2.03M	0.39%	new	Timeline
VOVANGUARD INDEX FDS	7,133	$2M	0.38%	new	Timeline
IQVIQVIA HLDGS INC	12,524	$1.97M	0.38%	-1,749	Timeline
GSLCGOLDMAN SACHS ETF TR	16,037	$1.95M	0.37%	-1,193	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	46,337	$1.94M	0.37%	+16,562	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	42,251	$1.92M	0.37%	+12,158	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	43,048	$1.89M	0.36%	-3,693	Timeline
GSIEGOLDMAN SACHS ETF TR	46,419	$1.84M	0.35%	-5,433	Timeline
LMTLOCKHEED MARTIN CORP	3,900	$1.81M	0.34%	+72	Timeline
JNJJOHNSON & JOHNSON	11,477	$1.75M	0.33%	+8,665	Timeline
CORCENCORA INC	5,843	$1.75M	0.33%	new	Timeline
AMATAPPLIED MATLS INC	9,450	$1.73M	0.33%	+4,938	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,311	$1.68M	0.32%	+4,231	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	48,798	$1.67M	0.32%	-3,182	Timeline
BONDPIMCO ETF TR	18,011	$1.66M	0.32%	+3,297	Timeline
SCISERVICE CORP INTL	20,386	$1.66M	0.32%	new	Timeline
BFRZINNOVATOR ETFS TRUST	64,479	$1.64M	0.31%	new	Timeline
BAIBLACKROCK ETF TRUST	55,936	$1.61M	0.31%	new	Timeline
SBUXSTARBUCKS CORP	17,514	$1.6M	0.31%	-2,444	Timeline
ADSKAUTODESK INC	5,161	$1.6M	0.3%	-687	Timeline
MBBISHARES TR	16,809	$1.58M	0.3%	+208	Timeline
KMXCARMAX INC	23,341	$1.57M	0.3%	-2,758	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	72,800	$1.53M	0.29%	+22,790	Timeline
IAGGISHARES TR	29,540	$1.51M	0.29%	new	Timeline
SPEMSPDR INDEX SHS FDS	34,930	$1.49M	0.28%	+11,696	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	31,585	$1.49M	0.28%	+17,171	Timeline
SCHVSCHWAB STRATEGIC TR	53,583	$1.48M	0.28%	new	Timeline
RBLXROBLOX CORP	13,956	$1.47M	0.28%	+1,415	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,162	$1.44M	0.27%	-508	Timeline
LVHILEGG MASON ETF INVT	43,944	$1.43M	0.27%	+23,917	Timeline
VTEBVANGUARD MUN BD FDS	28,993	$1.42M	0.27%	+78	Timeline
QCOMQUALCOMM INC	8,841	$1.41M	0.27%	-1,147	Timeline
GSBDGOLDMAN SACHS BDC INC	123,389	$1.39M	0.26%	+23,309	Timeline
TSLATESLA INC	4,314	$1.37M	0.26%	+1,330	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,192	$1.37M	0.26%	-3,292	Timeline
ESGEISHARES INC	34,776	$1.36M	0.26%	+911	Timeline
XLKSELECT SECTOR SPDR TR	5,297	$1.34M	0.26%	+1,140	Timeline
ADBEADOBE INC	3,463	$1.34M	0.26%	-392	Timeline
AMIDEA SERIES TRUST	39,924	$1.33M	0.25%	-26,155	Timeline
IEFAISHARES TR	15,348	$1.28M	0.24%	-2,801	Timeline
GLDMWORLD GOLD TR	19,348	$1.27M	0.24%	new	Timeline
DEODIAGEO PLC	12,326	$1.24M	0.24%	-1,984	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,320	$1.22M	0.23%	-593	Timeline
USMVISHARES TR	12,790	$1.2M	0.23%	-722	Timeline
IBITISHARES BITCOIN TRUST ETF	19,419	$1.19M	0.23%	+691	Timeline
FISVFISERV INC	6,875	$1.19M	0.23%	-439	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,850	$1.18M	0.22%	-283	Timeline
GOOGALPHABET INC	6,622	$1.17M	0.22%	-428	Timeline
LCTUBLACKROCK ETF TRUST	17,204	$1.16M	0.22%	+437	Timeline
XOMEXXON MOBIL CORP	10,732	$1.16M	0.22%	+1,611	Timeline
VTIVANGUARD INDEX FDS	3,802	$1.16M	0.22%	+830	Timeline
VBVANGUARD INDEX FDS	4,759	$1.13M	0.21%	-161	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,337	$1.11M	0.21%	+85	Timeline
QQQINVESCO QQQ TR	1,988	$1.1M	0.21%	-135	Timeline
SPHYSPDR SERIES TRUST	45,879	$1.09M	0.21%	+16,769	Timeline
BLVVANGUARD BD INDEX FDS	15,655	$1.09M	0.21%	+727	Timeline
AVSCAMERICAN CENTY ETF TR	20,908	$1.08M	0.21%	new	Timeline
SPSMSPDR SERIES TRUST	25,138	$1.07M	0.2%	+19,323	Timeline
HDHOME DEPOT INC	2,887	$1.06M	0.2%	+104	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	15,207	$1.03M	0.2%	+4,178	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	50,268	$1.03M	0.2%	-3,711	Timeline
ORCLORACLE CORP	4,667	$1.02M	0.19%	-1,627	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	34,267	$1.01M	0.19%	+17,734	Timeline
IAUISHARES GOLD TR	16,151	$1.01M	0.19%	-792	Timeline
NFLXNETFLIX INC.	729	$976K	0.19%	+43	Timeline
IFRAISHARES TR	19,765	$972K	0.19%	-2,355	Timeline
VEEVVEEVA SYS INC	3,314	$954K	0.18%	-455	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	43,989	$942K	0.18%	-1,133	Timeline
PGPROCTER & GAMBLE CO	5,901	$940K	0.18%	+1,676	Timeline
ABTABBOTT LABORATORIES	6,831	$929K	0.18%	+4,211	Timeline
DSIISHARES TR	7,896	$917K	0.17%	+5	Timeline
FTNTFORTINET INC	8,539	$903K	0.17%	+5,924	Timeline
VGTVANGUARD WORLD FD	1,302	$863K	0.16%	-10	Timeline
CVXCHEVRON CORPORATION	5,892	$844K	0.16%	+1,950	Timeline
ABNBAIRBNB INC	6,352	$841K	0.16%	new	Timeline
USXFISHARES TR	15,502	$836K	0.16%	-2,398	Timeline
FPEFIRST TR EXCH TRADED FD III	46,601	$829K	0.16%	+3,257	Timeline
JULHINNOVATOR ETFS TRUST	33,282	$826K	0.16%	-7,539	Timeline
ECLECOLAB INC	2,978	$802K	0.15%	-332	Timeline
WMTWALMART INC	8,199	$802K	0.15%	+178	Timeline
SCHGSCHWAB STRATEGIC TR	27,435	$801K	0.15%	-2,032	Timeline
EMXCISHARES INC	12,661	$799K	0.15%	-50,941	Timeline
SPDWSPDR INDEX SHS FDS	19,611	$794K	0.15%	+454	Timeline
SPTSSPDR SERIES TRUST	26,517	$777K	0.15%	-406	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,956	$776K	0.15%	-49	Timeline
BSVVANGUARD BD INDEX FDS	9,778	$770K	0.15%	+331	Timeline
PMPHILIP MORRIS INTL INC	4,215	$768K	0.15%	-437	Timeline
BACBANK OF AMER CORP	16,156	$764K	0.15%	-1,178	Timeline
GCORGOLDMAN SACHS ETF TR	17,746	$734K	0.14%	-1,397	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	37,167	$711K	0.14%	-4,641	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,306	$709K	0.14%	-1,888	Timeline
COPCONOCOPHILLIPS	7,775	$698K	0.13%	+2,721	Timeline
BIVVANGUARD BD INDEX FDS	8,874	$686K	0.13%	-1,151	Timeline
AOAISHARES TR	8,195	$683K	0.13%	+86	Timeline
MMM3M CO	4,482	$682K	0.13%	new	Timeline
VTEIVANGUARD MUN BD FDS	6,861	$676K	0.13%	+739	Timeline
AVDVAMERICAN CENTY ETF TR	8,526	$676K	0.13%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	30,765	$671K	0.13%	-90	Timeline
GEGE AEROSPACE	2,555	$658K	0.13%	new	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	19,602	$651K	0.12%	-6,593	Timeline
NULGNUSHARES ETF TR	6,668	$626K	0.12%	0	Timeline
MTUMISHARES TR	2,602	$625K	0.12%	+265	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,869	$624K	0.12%	-215	Timeline
AJULINNOVATOR ETFS TRUST	22,068	$616K	0.12%	-1,261	Timeline
ETNEATON CORP PLC	1,725	$616K	0.12%	new	Timeline
BCILEXCHANGE LISTED FDS TR	19,983	$611K	0.12%	-10,379	Timeline
TLTISHARES TR	6,813	$601K	0.11%	-428	Timeline
AFEMFIRST TR EXCH TRADED FD III	8,323	$595K	0.11%	+2,284	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	28,742	$593K	0.11%	-478	Timeline
BINCBLACKROCK ETF TRUST II	11,102	$587K	0.11%	+592	Timeline
VXUSVANGUARD STAR FDS	8,369	$578K	0.11%	+3,802	Timeline
ABBVABBVIE INC	3,113	$578K	0.11%	+67	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,154	$573K	0.11%	-1,595	Timeline
PANWPALO ALTO NETWORKS INC	2,761	$565K	0.11%	-734	Timeline
DEDEERE & CO	1,046	$532K	0.1%	+2	Timeline
SYKSTRYKER CORPORATION	1,342	$531K	0.1%	new	Timeline
WMWASTE MGMT INC DEL	2,316	$530K	0.1%	+975	Timeline
IJRISHARES TR	4,813	$526K	0.1%	-323	Timeline
FPEIFIRST TR EXCH TRADED FD III	27,617	$524K	0.1%	-2,181	Timeline
NAPRINNOVATOR ETFS TRUST	10,273	$524K	0.1%	-7,492	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,761	$519K	0.1%	+99	Timeline
SMIZZACKS TRUST	15,215	$516K	0.1%	-446	Timeline
MOALTRIA GROUP INC	8,725	$512K	0.1%	+4,894	Timeline
KRKROGER CO	7,124	$511K	0.1%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	20,250	$504K	0.1%	-398	Timeline
WFCWELLS FARGO & CO	6,173	$495K	0.09%	-1,492	Timeline
KOCOCA COLA CO	6,882	$487K	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	486	$481K	0.09%	-33	Timeline
IGIBISHARES TR	9,002	$480K	0.09%	new	Timeline
LOWLOWES COS INC	2,151	$477K	0.09%	-58	Timeline
SUBISHARES TR	4,452	$473K	0.09%	+1,064	Timeline
NULVNUSHARES ETF TR	11,256	$472K	0.09%	+16	Timeline
BKCIBNY MELLON ETF TRUST	9,047	$465K	0.09%	0	Timeline
PYPLPAYPAL HLDGS INC	6,249	$464K	0.09%	-13	Timeline
BALTINNOVATOR ETFS TRUST	14,455	$464K	0.09%	+644	Timeline
EWCISHARES INC	9,994	$462K	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	1,440	$459K	0.09%	-42	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	16,700	$452K	0.09%	-21,144	Timeline
GEMGOLDMAN SACHS ETF TR	11,913	$443K	0.08%	-312	Timeline
DMXFISHARES TR	5,925	$441K	0.08%	-15	Timeline
SPTLSPDR SERIES TRUST	16,329	$434K	0.08%	-4,780	Timeline
ZJULINNOVATOR ETFS TRUST	15,220	$429K	0.08%	+35	Timeline
CSCOCISCO SYS INC	6,152	$427K	0.08%	-108	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,083	$421K	0.08%	+1,473	Timeline
APRHINNOVATOR ETFS TRUST	16,919	$419K	0.08%	-33,370	Timeline
SUSCISHARES TR	17,959	$417K	0.08%	+3,202	Timeline
EMBISHARES TR	4,483	$415K	0.08%	+108	Timeline
NUDMNUSHARES ETF TR	11,680	$415K	0.08%	0	Timeline
UFEBINNOVATOR ETFS TRUST	12,007	$412K	0.08%	-97	Timeline
IGLBISHARES TR	8,175	$410K	0.08%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,448	$405K	0.08%	+758	Timeline
GSSCGOLDMAN SACHS ETF TR	5,844	$401K	0.08%	-117	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,828	$398K	0.08%	+3,324	Timeline
TJULINNOVATOR ETFS TRUST	13,763	$395K	0.08%	-132	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,355	$393K	0.07%	+1,529	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,649	$391K	0.07%	+4,607	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,042	$391K	0.07%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,839	$391K	0.07%	+822	Timeline
ADIANALOG DEVICES INC	1,632	$388K	0.07%	-368	Timeline
IEFISHARES TR	4,007	$384K	0.07%	-40	Timeline
FELGFIDELITY COVINGTON TRUST	10,183	$377K	0.07%	-461	Timeline
LINLINDE PLC	802	$376K	0.07%	+222	Timeline
XDQQINNOVATOR ETFS TRUST	10,714	$374K	0.07%	-172	Timeline
AMDADVANCED MICRO DEVICES INC	2,635	$374K	0.07%	-85	Timeline
IXUSISHARES TR	4,761	$368K	0.07%	0	Timeline
OEFISHARES TR	1,192	$363K	0.07%	-11	Timeline
VTESVANGUARD WELLINGTON FD	3,513	$355K	0.07%	+484	Timeline
EMREMERSON ELEC CO	2,657	$354K	0.07%	-11	Timeline
VZVERIZON COMMUNICATIONS INC	8,131	$352K	0.07%	+1,786	Timeline
AORISHARES TR	5,683	$350K	0.07%	new	Timeline
DVADAVITA INC	2,445	$348K	0.07%	+16	Timeline
UNILEVER PLCUNILEVER PLC	5,675	$347K	0.07%	-501
SCZISHARES TR	4,769	$347K	0.07%	+109	Timeline
TMUST-MOBILE US INC	1,437	$342K	0.07%	new	Timeline
MCDMCDONALDS CORP	1,130	$330K	0.06%	-4	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,413	$329K	0.06%	-1,148	Timeline
PJANINNOVATOR ETFS TRUST	7,408	$326K	0.06%	-919	Timeline
CMCSACOMCAST CORP NEW	9,124	$326K	0.06%	-2,043	Timeline
IQQQPROSHARES TR	7,951	$325K	0.06%	-3,771	Timeline
LSAFTWO RDS SHARED TR	7,540	$320K	0.06%	-229	Timeline
MGKVANGUARD WORLD FD	870	$319K	0.06%	-56	Timeline
NOWSERVICENOW INC	309	$318K	0.06%	+46	Timeline
XLSRSSGA ACTIVE TR	5,719	$314K	0.06%	-25	Timeline
NVSNOVARTIS AG	2,586	$313K	0.06%	-700	Timeline
GDGENERAL DYNAMICS CORP	1,067	$311K	0.06%	+25	Timeline
PEPPEPSICO INC	2,349	$310K	0.06%	+20	Timeline
IWMISHARES TR	1,408	$304K	0.06%	-327	Timeline
IBDTISHARES TR	11,745	$299K	0.06%	-3,962	Timeline
SHOPSHOPIFY INC	2,588	$299K	0.06%	+12	Timeline
APRJINNOVATOR ETFS TRUST	11,907	$293K	0.06%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,133	$292K	0.06%	-78	Timeline
VSTVISTRA CORP	1,486	$288K	0.05%	new	Timeline
MGCVANGUARD WORLD FD	1,277	$287K	0.05%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,581	$282K	0.05%	-55	Timeline
IGSBISHARES TR	5,334	$281K	0.05%	new	Timeline
SOSOUTHERN CO	3,022	$278K	0.05%	new	Timeline
EBAYEBAY INC.	3,704	$276K	0.05%	-1,163	Timeline
EAGGISHARES TR	5,747	$273K	0.05%	new	Timeline
BNYBANK OF NY MELLON CORP	2,992	$273K	0.05%	-727	Timeline
VVVANGUARD INDEX FDS	955	$272K	0.05%	-280	Timeline
NSCNORFOLK SOUTHN CORP	1,062	$272K	0.05%	-28	Timeline
VTIPVANGUARD MALVERN FDS	5,382	$271K	0.05%	+535	Timeline
MCKMCKESSON CORP	355	$260K	0.05%	-48	Timeline
CRWDCROWDSTRIKE HLDGS INC	510	$260K	0.05%	new	Timeline
HONHONEYWELL INTL INC	1,113	$259K	0.05%	-76	Timeline
GIGBGOLDMAN SACHS ETF TR	5,614	$258K	0.05%	-234	Timeline
UDECINNOVATOR ETFS TRUST	7,031	$256K	0.05%	+975	Timeline
AEPAMERICAN ELEC PWR CO INC	2,435	$253K	0.05%	-315	Timeline
MDTMEDTRONIC PLC	2,888	$252K	0.05%	-595	Timeline
XUSPINNOVATOR ETFS TRUST	5,963	$251K	0.05%	0	Timeline
XDSQINNOVATOR ETFS TRUST	6,704	$251K	0.05%	-1,693	Timeline
DVYISHARES TR	1,870	$248K	0.05%	-1,349	Timeline
FMBFIRST TR EXCH TRADED FD III	4,949	$247K	0.05%	new	Timeline
SPABSPDR SERIES TRUST	9,625	$246K	0.05%	+563	Timeline
MAGSLISTED FDS TR	4,439	$246K	0.05%	-2,476	Timeline
PFEPFIZER INC	9,974	$242K	0.05%	+760	Timeline
SMLFISHARES TR	3,555	$242K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,790	$241K	0.05%	-100	Timeline
GBILGOLDMAN SACHS ETF TR	2,341	$234K	0.04%	+13	Timeline
CATCATERPILLAR INC	599	$233K	0.04%	new	Timeline
BLOKAMPLIFY ETF TR	4,067	$232K	0.04%	new	Timeline
ENBENBRIDGE INC	5,118	$232K	0.04%	-200	Timeline
PGRPROGRESSIVE CORP	857	$229K	0.04%	+44	Timeline
CBCHUBB LIMITED	788	$228K	0.04%	+9	Timeline
GSWOGOLDMAN SACHS ETF TR	4,164	$228K	0.04%	-16	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,637	$228K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	3,278	$228K	0.04%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,660	$227K	0.04%	-19,984	Timeline
TAT&T INC	7,716	$223K	0.04%	-280	Timeline
ONEQFIDELITY COMWLTH TR	2,770	$222K	0.04%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,678	$220K	0.04%	new	Timeline
INTUINTUIT	278	$219K	0.04%	new	Timeline
IYHISHARES TR	3,851	$217K	0.04%	+108	Timeline
GTIPGOLDMAN SACHS ETF TR	4,361	$216K	0.04%	-4	Timeline
IJHISHARES TR	3,454	$214K	0.04%	-3,308	Timeline
RTXRTX CORPORATION	1,461	$213K	0.04%	new	Timeline
UJANINNOVATOR ETFS TRUST	5,268	$213K	0.04%	new	Timeline
PAYCPAYCOM SOFTWARE INC	915	$212K	0.04%	new	Timeline
SPSBSPDR SERIES TRUST	6,918	$209K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	2,461	$209K	0.04%	new	Timeline
SGOVISHARES TR	2,051	$207K	0.04%	-2,457	Timeline
WBDWARNER BROS DISCOVERY INC	17,944	$206K	0.04%	-188	Timeline
SNYSANOFI SA	4,245	$205K	0.04%	-953	Timeline
XLFSELECT SECTOR SPDR TR	3,899	$204K	0.04%	new	Timeline
NRGNRG ENERGY INC	1,262	$203K	0.04%	new	Timeline
LSATTWO RDS SHARED TR	5,119	$203K	0.04%	-251	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,368	$202K	0.04%	new	Timeline
IWFISHARES TR	476	$202K	0.04%	new	Timeline
LCTDBLACKROCK ETF TRUST	3,957	$201K	0.04%	new	Timeline
SYYSYSCO CORP	2,644	$200K	0.04%	new	Timeline
ADTADT INC DEL	15,461	$131K	0.02%	+3,342	Timeline
IBRXIMMUNITYBIO INC	14,466	$38.2K	0.01%	+70	Timeline
BMEABIOMEA FUSION INC	18,316	$33K	0.01%	+3,699	Timeline
IAUXI-80 GOLD CORP	42,500	$25.4K	<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
SNAPSNAP INC CL A	call	11,100	$12.3K	new

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
YSEPFIRST TR EXCHNG TRADED FD VI	127,099	$2.86M	shares
CENCORA INC CLASS SERIES ACENCORA INC CLASS SERIES A	7,930	$2.25M	shares
ZOCTINNOVATOR ETFS TRUST	64,471	$1.61M	shares
WORLD GOLD TRWORLD GOLD TR	24,450	$1.56M	shares
AUGMFIRST TR EXCHNG TRADED FD VI	49,170	$1.55M	shares
HEFAISHARES TR	39,587	$1.34M	shares
SPYVSPDR SERIES TRUST	17,794	$861K	shares
DOGGFIRST TR EXCHANGE-TRADED FD	36,988	$731K	shares
DHDGFIRST TR EXCHNG TRADED FD VI	19,895	$599K	shares
FDGAMERICAN CENTY ETF TR	6,595	$453K	shares
QGROAMERICAN CENTY ETF TR	9,047	$403K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,559	$332K	shares
ISPYPROSHARES TR	7,461	$291K	shares
BDXBECTON DICKINSON & CO	1,243	$256K	shares
MCHIISHARES TR	4,980	$252K	shares
BNDVANGUARD BD INDEX FDS	3,241	$235K	shares
MRKMERCK & CO INC	2,539	$201K	shares
VIGIVANGUARD WHITEHALL FDS	2,454	$200K	shares
QXOQXO INC	10,125	$146K	shares
PYXSPYXIS ONCOLOGY INC	118,900	$12	call

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 0002010858-25-000004	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC