Maridea Wealth Management LLC

13F filer, CIK 2056245, BROOKLYN, NY

Maridea Wealth Management LLC reported $384,071,975 across 271 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 33.32% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000866

Period: 2025-06-30
Reported value: $384M
Holdings: 271
Top 10 weight: 33.32%
New: 91
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+274,623	$8.02M
BARnew	+198,800	$6.49M
QTECnew	+26,791	$5.7M
SCHBnew	+203,532	$4.85M
SPTMnew	+63,997	$4.79M

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
IWVreduced	-14,725	-$5.17M
VTIreduced	-16,125	-$4.9M
BTALreduced	-186,768	-$3.31M
USDUreduced	-103,033	-$2.66M
TLTreduced	-25,124	-$2.22M

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 0001951757-25-000866, largest first. % of portfolio is the value over $384,071,975, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WBILABSOLUTE SHS TR	563,594	$18.3M	4.77%	-9,304	Timeline
WBIGABSOLUTE SHS TR	820,430	$18M	4.68%	-15,693	Timeline
QQQINVESCO QQQ TR	30,835	$17M	4.43%	-1,960	Timeline
WBIFABSOLUTE SHS TR	542,510	$15.6M	4.06%	-9,847	Timeline
SGOVISHARES TR	149,453	$15M	3.92%	-19,687	Timeline
WBIYABSOLUTE SHS TR	464,677	$13.6M	3.54%	-11,194	Timeline
NVDANVIDIA CORPORATION	53,799	$8.5M	2.21%	+8,466	Timeline
SCHGSCHWAB STRATEGIC TR	284,264	$8.3M	2.16%	+274,623	Timeline
CLOIVANECK ETF TRUST	134,247	$7.11M	1.85%	+435	Timeline
BARGRANITESHARES GOLD TR	198,800	$6.49M	1.69%	new	Timeline
VUGVANGUARD INDEX FDS	14,696	$6.44M	1.68%	+2,194	Timeline
GLDSPDR GOLD TR	19,946	$6.08M	1.58%	-6,315	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	26,791	$5.7M	1.48%	new	Timeline
IRENIREN LIMITED	338,901	$4.94M	1.29%	+18,734	Timeline
SCHBSCHWAB STRATEGIC TR	203,532	$4.85M	1.26%	new	Timeline
SPTMSPDR SERIES TRUST	63,997	$4.79M	1.25%	new	Timeline
MSFTMICROSOFT CORP	9,233	$4.59M	1.2%	+3,669	Timeline
IVVISHARES TR	6,794	$4.22M	1.1%	+1,082	Timeline
IBITISHARES BITCOIN TRUST ETF	66,846	$4.09M	1.07%	+36,090	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,798	$4.04M	1.05%	+10,523	Timeline
SCHDSCHWAB STRATEGIC TR	147,985	$3.92M	1.02%	+111,542	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	121,689	$3.87M	1.01%	+46,314	Timeline
AAPLAPPLE INC	18,691	$3.83M	1%	+3,610	Timeline
BILSPDR SERIES TRUST	40,980	$3.76M	0.98%	-23,962	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	61,834	$3.7M	0.96%	+42,102	Timeline
PCTPURECYCLE TECHNOLOGIES INC	264,150	$3.62M	0.94%	+116,178	Timeline
AMZNAMAZON COM INC	15,343	$3.37M	0.88%	-387	Timeline
CIFRCIPHER DIGITAL INC	651,565	$3.11M	0.81%	+100,043	Timeline
LRCXLAM RESEARCH CORP	30,394	$2.96M	0.77%	+23,101	Timeline
USMVISHARES TR	31,318	$2.94M	0.77%	+1,289	Timeline
CLSKCLEANSPARK INC	264,911	$2.92M	0.76%	-33,682	Timeline
VFLOVICTORY PORTFOLIOS II	80,433	$2.84M	0.74%	+11,942	Timeline
MSTRSTRATEGY INC	6,783	$2.74M	0.71%	+4,119	Timeline
XTREBONDBLOXX ETF TRUST	49,156	$2.45M	0.64%	new	Timeline
TSLATESLA INC	7,688	$2.44M	0.64%	+1,287	Timeline
IJHISHARES TR	39,255	$2.43M	0.63%	-4,796	Timeline
METAMETA PLATFORMS INC	3,176	$2.34M	0.61%	+894	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	89,941	$2.22M	0.58%	new	Timeline
VTVVANGUARD INDEX FDS	12,546	$2.22M	0.58%	-1,107	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	26,767	$2.18M	0.57%	+13,507	Timeline
COMDIREXION SHARES ETF TRUST	74,622	$2.06M	0.54%	-12,553	Timeline
WMTWALMART INC	20,346	$1.99M	0.52%	+11,922	Timeline
WGMICOINSHARES ETF TR	86,361	$1.96M	0.51%	+3,622	Timeline
POCTINNOVATOR ETFS TRUST	47,386	$1.96M	0.51%	-5,953	Timeline
MUBISHARES TR	18,344	$1.92M	0.5%	-1,544	Timeline
IWBISHARES TR	5,643	$1.92M	0.5%	+190	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,166	$1.87M	0.49%	+12,247	Timeline
GOOGALPHABET INC	10,439	$1.85M	0.48%	+3,168	Timeline
AMDADVANCED MICRO DEVICES INC	13,024	$1.85M	0.48%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,626	$1.83M	0.48%	+2,304	Timeline
XARSPDR SERIES TRUST	8,661	$1.83M	0.48%	+584	Timeline
MTUMISHARES TR	7,288	$1.75M	0.46%	+5,603	Timeline
VOOVANGUARD INDEX FDS	3,067	$1.74M	0.45%	-2,567	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	106,589	$1.66M	0.43%	+3,913	Timeline
PTMCPACER FDS TR	47,463	$1.66M	0.43%	-8,889	Timeline
COINCOINBASE GLOBAL INC	4,703	$1.65M	0.43%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	48,995	$1.63M	0.42%	+35,125	Timeline
USDUWISDOMTREE TR	61,716	$1.59M	0.41%	-103,033	Timeline
CEGCONSTELLATION ENERGY CORP	4,898	$1.58M	0.41%	new	Timeline
SOSOUTHERN CO	16,440	$1.51M	0.39%	new	Timeline
TFLOISHARES TR	26,374	$1.34M	0.35%	+8,149	Timeline
GLNGGOLAR LNG LTD	31,851	$1.31M	0.34%	+12,903	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	26,127	$1.29M	0.34%	+11,602	Timeline
VVVANGUARD INDEX FDS	4,495	$1.28M	0.33%	+1,076	Timeline
XHLFBONDBLOXX ETF TRUST	25,381	$1.28M	0.33%	new	Timeline
JPMJPMORGAN CHASE & CO	4,300	$1.25M	0.32%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,175	$1.21M	0.31%	+2,347	Timeline
IXNISHARES TR	13,067	$1.21M	0.31%	+1,752	Timeline
NTESNETEASE COM INC	8,728	$1.17M	0.31%	new	Timeline
NFLXNETFLIX INC.	877	$1.17M	0.31%	+27	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	44,119	$1.17M	0.31%	+3,911	Timeline
XLPSELECT SECTOR SPDR TR	13,931	$1.13M	0.29%	-1,319	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,270	$1.1M	0.29%	-957	Timeline
SCHPSCHWAB STRATEGIC TR	41,104	$1.1M	0.29%	+5,827	Timeline
DUKDUKE ENERGY CORP NEW	8,863	$1.05M	0.27%	new	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	66,036	$1.04M	0.27%	new	Timeline
LVSLAS VEGAS SANDS CORP	23,565	$1.03M	0.27%	new	Timeline
TQQQPROSHARES TR	11,943	$991K	0.26%	new	Timeline
MARMARRIOTT INTL INC NEW	3,544	$968K	0.25%	new	Timeline
MCDMCDONALDS CORP	3,312	$968K	0.25%	+880	Timeline
MOATVANECK ETF TRUST	10,298	$966K	0.25%	-16,386	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	21,793	$956K	0.25%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,108	$948K	0.25%	+7,083	Timeline
CSXCSX CORP	28,490	$930K	0.24%	new	Timeline
EWJISHARES INC	12,321	$924K	0.24%	+8,892	Timeline
GOOGLALPHABET INC	5,043	$889K	0.23%	+3,394	Timeline
VOTVANGUARD INDEX FDS	3,020	$859K	0.22%	new	Timeline
TJXTJX COS INC NEW	6,922	$855K	0.22%	-109	Timeline
PMBSPIMCO ETF TR	17,272	$847K	0.22%	-1,246	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,888	$839K	0.22%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	15,145	$794K	0.21%	new	Timeline
UBERUBER TECHNOLOGIES INC	8,374	$781K	0.2%	-13,145	Timeline
IEIISHARES TR	6,497	$774K	0.2%	-15,565	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,657	$771K	0.2%	+1,317	Timeline
FANGDIAMONDBACK ENERGY INC	5,578	$766K	0.2%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	36,437	$760K	0.2%	+782	Timeline
ORCLORACLE CORP	3,449	$754K	0.2%	new	Timeline
XMPTVANECK ETF TRUST	35,773	$751K	0.2%	-10,804	Timeline
TLTISHARES TR	8,461	$747K	0.19%	-25,124	Timeline
GVIISHARES TR	6,984	$746K	0.19%	0	Timeline
QUALISHARES TR	4,076	$745K	0.19%	+1,373	Timeline
RITMRITHM CAPITAL CORP	65,367	$738K	0.19%	+1,374	Timeline
MGCVANGUARD WORLD FD	3,273	$736K	0.19%	+618	Timeline
VTIVANGUARD INDEX FDS	2,404	$731K	0.19%	-16,125	Timeline
ENBENBRIDGE INC	15,891	$720K	0.19%	+182	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	13,622	$720K	0.19%	new	Timeline
AVGOBROADCOM INC	2,579	$711K	0.19%	-3,075	Timeline
TIPXSPDR SERIES TRUST	37,067	$709K	0.18%	+99	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,146	$702K	0.18%	+329	Timeline
AGZISHARES TR	6,353	$697K	0.18%	-2,094	Timeline
DYNFBLACKROCK ETF TRUST	12,760	$695K	0.18%	+4,298	Timeline
ARCCARES CAPITAL CORP	31,502	$692K	0.18%	+589	Timeline
IAUISHARES GOLD TR	10,993	$686K	0.18%	+1,259	Timeline
EPREPR PPTYS	11,711	$682K	0.18%	+196	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,335	$680K	0.18%	+38	Timeline
IWVISHARES TR	1,931	$678K	0.18%	-14,725	Timeline
BITBBITWISE BITCOIN ETF TR	11,558	$677K	0.18%	-578	Timeline
HYLBDBX ETF TR	17,965	$663K	0.17%	-207	Timeline
AMLPALPS ETF TR	13,413	$655K	0.17%	-74	Timeline
SPTLSPDR SERIES TRUST	24,478	$651K	0.17%	+767	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,872	$627K	0.16%	new	Timeline
BTALAGF INVTS TR	34,887	$618K	0.16%	-186,768	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	43,277	$617K	0.16%	+1,874	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	55,927	$617K	0.16%	+796	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,585	$609K	0.16%	+344	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,209	$604K	0.16%	new	Timeline
IEMGISHARES INC	10,004	$601K	0.16%	+1,922	Timeline
IWFISHARES TR	1,369	$581K	0.15%	+67	Timeline
OXYOCCIDENTAL PETE CORP	13,717	$576K	0.15%	new	Timeline
FIXCOMFORT SYS USA INC	1,067	$572K	0.15%	new	Timeline
XLESELECT SECTOR SPDR TR	6,734	$571K	0.15%	-22,641	Timeline
CSCOCISCO SYS INC	8,226	$571K	0.15%	new	Timeline
XLUSELECT SECTOR SPDR TR	6,920	$565K	0.15%	-183	Timeline
HIPSGRANITESHARES ETF TR	46,307	$561K	0.15%	+27,838	Timeline
BABAALIBABA GROUP HLDG LTD	4,917	$558K	0.15%	-4,886	Timeline
UTGREAVES UTIL INCOME FD	15,310	$554K	0.14%	+282	Timeline
MGKVANGUARD WORLD FD	1,488	$545K	0.14%	+464	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	44,265	$542K	0.14%	+598	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	74,623	$542K	0.14%	+3,069	Timeline
FDXFEDEX CORP	2,378	$540K	0.14%	new	Timeline
PMTPENNYMAC MTG INVT TR	41,578	$535K	0.14%	+1,085	Timeline
GILDGILEAD SCIENCES INC	4,821	$535K	0.14%	+524	Timeline
DISDISNEY WALT CO	4,308	$534K	0.14%	-7,871	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,825	$525K	0.14%	new	Timeline
VRTVERTIV HOLDINGS CO	4,087	$525K	0.14%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,510	$524K	0.14%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,452	$524K	0.14%	new	Timeline
WRBBERKLEY W R CORP	7,039	$517K	0.13%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,986	$513K	0.13%	new	Timeline
TFSLTFS FINL CORP	39,266	$508K	0.13%	+714	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	50,569	$508K	0.13%	+889	Timeline
VVISA INC	1,426	$506K	0.13%	+446	Timeline
DDOMINION ENERGY INC	8,940	$505K	0.13%	+183	Timeline
AGNCAGNC INVT CORP	54,484	$501K	0.13%	+1,978	Timeline
EMREMERSON ELEC CO	3,740	$499K	0.13%	+1,616	Timeline
AMATAPPLIED MATLS INC	2,718	$498K	0.13%	new	Timeline
FNDXSCHWAB STRATEGIC TR	20,268	$497K	0.13%	-3,680	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,097	$497K	0.13%	-3,113	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,860	$493K	0.13%	new	Timeline
BIZDVANECK ETF TRUST	29,967	$488K	0.13%	+1,272	Timeline
CRMSALESFORCE INC	1,787	$487K	0.13%	+1,020	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	19,396	$484K	0.13%	new	Timeline
YUMCYUM CHINA HLDGS INC	10,756	$481K	0.13%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	35,574	$480K	0.12%	+829	Timeline
DTEDTE ENERGY CO	3,600	$477K	0.12%	new	Timeline
MLIMUELLER INDS INC	5,972	$475K	0.12%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,176	$472K	0.12%	+1,818	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,530	$472K	0.12%	new	Timeline
PRIPRIMERICA INC	1,680	$460K	0.12%	+79	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	744	$460K	0.12%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,067	$459K	0.12%	new	Timeline
IEFISHARES TR	4,762	$456K	0.12%	-114	Timeline
EBAYEBAY INC.	6,073	$452K	0.12%	+2,754	Timeline
TTEKTETRA TECH INC NEW	12,556	$452K	0.12%	new	Timeline
XOMEXXON MOBIL CORP	4,186	$451K	0.12%	-162	Timeline
PDIPIMCO DYNAMIC INCOME FD	23,596	$448K	0.12%	+1,000	Timeline
WSMWILLIAMS SONOMA INC	2,723	$445K	0.12%	new	Timeline
EAELECTRONIC ARTS INC	2,784	$445K	0.12%	new	Timeline
AMPAMERIPRISE FINL INC	833	$445K	0.12%	+360	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,294	$436K	0.11%	+1,115	Timeline
COWZPACER FDS TR	7,844	$432K	0.11%	-6,026	Timeline
NOWSERVICENOW INC	420	$432K	0.11%	new	Timeline
EDVVANGUARD WORLD FD	6,377	$429K	0.11%	+70	Timeline
SLVISHARES SILVER TR	13,010	$427K	0.11%	+571	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,074	$426K	0.11%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,164	$425K	0.11%	+2,981	Timeline
ETHAISHARES ETHEREUM TR	22,188	$423K	0.11%	new	Timeline
SMHVANECK ETF TRUST	1,508	$421K	0.11%	-1,278	Timeline
CLIPGLOBAL X FDS	4,165	$418K	0.11%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,348	$413K	0.11%	+541	Timeline
MELIMERCADOLIBRE INC	158	$413K	0.11%	new	Timeline
OAKMHARRIS OAKMARK ETF TRUST	16,016	$411K	0.11%	new	Timeline
VLOVALERO ENERGY CORP	3,054	$411K	0.11%	-684	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	31,110	$406K	0.11%	-38,335	Timeline
COSTCOSTCO WHOLESALE CORPORATION	408	$404K	0.11%	-416	Timeline
SDYSPDR SERIES TRUST	2,748	$373K	0.1%	0	Timeline
KLACKLA CORP	415	$372K	0.1%	+108	Timeline
TAT&T INC	12,639	$366K	0.1%	-7,457	Timeline
IUSGISHARES TR	2,408	$362K	0.09%	+1	Timeline
KMIKINDER MORGAN INC DEL	12,240	$360K	0.09%	-3,418	Timeline
UNITI GROUP INCUNITI GROUP INC	83,211	$359K	0.09%	+1,749
HPQHP INC	14,483	$354K	0.09%	new	Timeline
RTXRTX CORPORATION	2,402	$351K	0.09%	-2,409	Timeline
EWJVISHARES TR	10,082	$350K	0.09%	+383	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	9,089	$330K	0.09%	-6,503	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,600	$329K	0.09%	+171	Timeline
VOEVANGUARD INDEX FDS	1,999	$329K	0.09%	0	Timeline
USFRWISDOMTREE TR	6,456	$325K	0.08%	+1,662	Timeline
AZOAUTOZONE INC	87	$323K	0.08%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	813	$322K	0.08%	+65	Timeline
RMDRESMED INC	1,243	$321K	0.08%	-215	Timeline
CVXCHEVRON CORPORATION	2,221	$318K	0.08%	+46	Timeline
SHVISHARES TR	2,879	$318K	0.08%	+367	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,297	$316K	0.08%	new	Timeline
LQDHISHARES U S ETF TR	3,380	$312K	0.08%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,909	$311K	0.08%	new	Timeline
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF	5,000	$306K	0.08%	new
SPIPSPDR SERIES TRUST	11,674	$304K	0.08%	+51	Timeline
EMXCISHARES INC	4,719	$298K	0.08%	+75	Timeline
GDXVANECK ETF TRUST	5,680	$296K	0.08%	-1,708	Timeline
SHYISHARES TR	3,504	$290K	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	1,584	$288K	0.08%	new	Timeline
SCHOSCHWAB STRATEGIC TR	11,733	$286K	0.07%	-6,088	Timeline
LWLAMB WESTON HLDGS INC	5,426	$281K	0.07%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	679	$278K	0.07%	new	Timeline
IGSBISHARES TR	5,150	$272K	0.07%	+722	Timeline
ABBVABBVIE INC	1,461	$271K	0.07%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,712	$271K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	846	$270K	0.07%	+97	Timeline
VZVERIZON COMMUNICATIONS INC	6,228	$269K	0.07%	-7,056	Timeline
VOVANGUARD INDEX FDS	962	$269K	0.07%	0	Timeline
MARAMARA HOLDINGS INC	17,072	$268K	0.07%	-90,172	Timeline
MCKMCKESSON CORP	359	$263K	0.07%	-246	Timeline
IIFMORGAN STANLEY INDIA INVT FD	9,314	$263K	0.07%	+61	Timeline
PXHINVESCO EXCH TRADED FD TR II	10,763	$252K	0.07%	+416	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,514	$250K	0.07%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,195	$241K	0.06%	new	Timeline
IWPISHARES TR	1,728	$240K	0.06%	0	Timeline
RBLXROBLOX CORP	2,239	$236K	0.06%	new	Timeline
PFEPFIZER INC	9,606	$233K	0.06%	-12,879	Timeline
VRSKVERISK ANALYTICS INC	743	$231K	0.06%	new	Timeline
SPTISPDR SERIES TRUST	7,871	$226K	0.06%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	29,090	$225K	0.06%	new	Timeline
CSRECOHEN & STEERS ETF TRUST	8,700	$225K	0.06%	new	Timeline
ZSZSCALER INC	715	$224K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	712	$222K	0.06%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,430	$222K	0.06%	new	Timeline
STIPISHARES TR	2,128	$219K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	1,119	$218K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,710	$218K	0.06%	+1,371	Timeline
BLOKAMPLIFY ETF TR	3,808	$217K	0.06%	new	Timeline
PTLCPACER FDS TR	4,234	$215K	0.06%	-910	Timeline
CPRTCOPART INC	4,342	$213K	0.06%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,676	$213K	0.06%	-1,967	Timeline
MUMICRON TECHNOLOGY INC	1,720	$212K	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	616	$212K	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,092	$211K	0.05%	-4,156	Timeline
SCHJSCHWAB STRATEGIC TR	8,505	$211K	0.05%	-1,977	Timeline
URNMSPROTT FDS TR	4,392	$211K	0.05%	new	Timeline
TFPNTIDAL TRUST II	9,159	$210K	0.05%	-5,940	Timeline
HEIHEICO CORP NEW	637	$209K	0.05%	new	Timeline
ANSYS INCANSYS INC	590	$207K	0.05%	new
CBOECBOE GLOBAL MKTS INC	879	$205K	0.05%	-323	Timeline
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	1,000	$203K	0.05%	new
ARKKARK ETF TR	2,876	$202K	0.05%	new	Timeline
HROWHARROW INC	6,615	$202K	0.05%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,783	$133K	0.03%	-155	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,508	$115K	0.03%	-123	Timeline
REDFIN CORPREDFIN CORP	10,188	$114K	0.03%	new
AIOTPOWERFLEET INC	17,397	$75K	0.02%	0	Timeline
CIPHER DIGITAL INCCIPHER DIGITAL INC	10,000	$47.8K	0.01%	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
ZROZPIMCO ETF TR	10,910	$781K	shares
CELHCELSIUS HLDGS INC	19,852	$707K	shares
HSYHERSHEY CO	4,084	$698K	shares
KOCOCA COLA CO	8,882	$636K	shares
MAMASTERCARD INCORPORATED	1,124	$616K	shares
AFLAFLAC INC	5,444	$605K	shares
SRPTSAREPTA THERAPEUTICS INC	9,147	$584K	shares
UGIUGI CORP NEW	17,468	$578K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,307	$574K	shares
FFORD MTR CO	53,687	$538K	shares
ORIOLD REP INTL CORP	13,204	$518K	shares
CCITIGROUP INC	7,187	$510K	shares
CALUMET INCCALUMET INC	38,500	$488K	call
ADTADT INC DEL	59,600	$485K	shares
VIPER ENERGY INCVIPER ENERGY INC	10,743	$485K	shares
ABNBAIRBNB INC	3,814	$456K	shares
VRTXVERTEX PHARMACEUTICALS INC	933	$452K	shares
FAFFIRST AMERN FINL CORP	6,892	$452K	shares
KMBKIMBERLY-CLARK CORP	3,146	$447K	shares
PHMPULTE GROUP INC	4,317	$444K	shares
KHCKRAFT HEINZ CO	14,396	$438K	shares
SLBSLB LIMITED	10,398	$435K	shares
BLKBLACKROCK INC	453	$429K	shares
BDXBECTON DICKINSON & CO	1,873	$429K	shares
NEUNEWMARKET CORP	725	$411K	shares
FMCFMC CORP	9,657	$407K	shares
IDCCINTERDIGITAL INC	1,854	$383K	shares
FSTAFIDELITY COVINGTON TRUST	7,376	$377K	shares
FVDFIRST TR EXCHANGE-TRADED FD	8,328	$371K	shares
CASYCASEYS GEN STORES INC	755	$328K	shares
TIPZPIMCO ETF TR	5,488	$296K	shares
MDLZMONDELEZ INTL INC	4,095	$278K	shares
FHLCFIDELITY COVINGTON TRUST	4,052	$277K	shares
LLYELI LILLY & CO	303	$250K	shares
PEPPEPSICO INC	1,661	$248K	shares
CFRCULLEN FROST BANKERS INC	1,976	$247K	shares
SMOTVANECK ETF TRUST	7,421	$243K	shares
CVSCVS HEALTH CORP	3,431	$232K	shares
MAGSLISTED FDS TR	4,943	$227K	shares
PYPLPAYPAL HLDGS INC	3,385	$221K	shares
FSKFS KKR CAP CORP	10,328	$216K	shares
PGPROCTER & GAMBLE CO	1,252	$213K	shares
ELVELEVANCE HEALTH INC FORMERLY	490	$213K	shares
HCAHCA HEALTHCARE INC	605	$209K	shares
TKOTKO GROUP HOLDINGS INC	1,326	$203K	shares
QNSTQUINSTREET INC	10,480	$187K	shares
VTRSVIATRIS INC	15,918	$139K	shares
THTARGET HOSPITALITY CORP	10,050	$66.1K	shares
STEM INCSTEM INC	11,185	$3.92K	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 0001951757-25-000866	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC