Marks Group Wealth Management, Inc

13F filer, CIK 1802473, MINNETONKA, MN

Marks Group Wealth Management, Inc reported $1,075,122,375 across 293 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 18.03% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001802473-25-000007

Period: 2025-06-30
Reported value: $1.08B
Holdings: 293
Top 10 weight: 18.03%
New: 23
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+12,773	$7.26M
EFVadded	+63,038	$4M
IEMGadded	+63,458	$3.81M
SAIAadded	+9,445	$2.59M
BDXadded	+13,988	$2.41M

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
EMXCexited	-73,521	-$4.05M
SCHXexited	-123,988	-$2.74M
CWreduced	-4,912	-$2.4M
HEFAexited	-61,961	-$2.25M
IXNreduced	-22,746	-$2.1M

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 0001802473-25-000007, largest first. % of portfolio is the value over $1,075,122,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	161,386	$28.6M	2.66%	+446	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	117,434	$21.5M	2%	-2,143	Timeline
SYKSTRYKER CORPORATION	53,411	$21.1M	1.97%	-124	Timeline
AAPLAPPLE INC	101,871	$20.9M	1.94%	-724	Timeline
RSGREPUBLIC SVCS INC	83,337	$20.6M	1.91%	-2,041	Timeline
VVISA INC	55,664	$19.8M	1.84%	-1,289	Timeline
METAMETA PLATFORMS INC	21,904	$16.2M	1.5%	-391	Timeline
MSFTMICROSOFT CORP	32,065	$15.9M	1.48%	-445	Timeline
FDSFACTSET RESH SYS INC	33,418	$14.9M	1.39%	+568	Timeline
MCOMOODYS CORP	28,364	$14.2M	1.32%	+44	Timeline
MSCIMSCI INC	22,844	$13.2M	1.23%	+528	Timeline
EFVISHARES TR	198,938	$12.6M	1.17%	+63,038	Timeline
ROPROPER TECHNOLOGIES INC	20,945	$11.9M	1.1%	-9	Timeline
CWCURTISS WRIGHT CORP	22,912	$11.2M	1.04%	-4,912	Timeline
EMEEMCOR GROUP INC	20,271	$10.8M	1.01%	-3,178	Timeline
CRMSALESFORCE INC	38,421	$10.5M	0.97%	+426	Timeline
HONHONEYWELL INTL INC	44,471	$10.4M	0.96%	-433	Timeline
ETNEATON CORP PLC	28,875	$10.3M	0.96%	-1,724	Timeline
CACICACI INTL INC	20,714	$9.87M	0.92%	-2,702	Timeline
PHPARKER-HANNIFIN CORP	14,092	$9.84M	0.92%	-537	Timeline
BDXBECTON DICKINSON & CO	57,117	$9.84M	0.92%	+13,988	Timeline
INTUINTUIT	12,489	$9.84M	0.91%	-1,550	Timeline
SPGIS&P GLOBAL INC	18,511	$9.76M	0.91%	+62	Timeline
BROBROWN & BROWN INC	87,901	$9.75M	0.91%	+790	Timeline
DRIDARDEN RESTAURANTS INC	44,482	$9.7M	0.9%	-2,696	Timeline
NVTNVENT ELEC PLC	131,910	$9.66M	0.9%	-15,558	Timeline
AMZNAMAZON COM INC	44,033	$9.66M	0.9%	+464	Timeline
ITTITT INC	61,378	$9.63M	0.9%	-2,402	Timeline
RBARB GLOBAL INC	90,639	$9.62M	0.9%	-3,340	Timeline
LDOSLEIDOS HOLDINGS INC	60,984	$9.62M	0.89%	-3,006	Timeline
CPRTCOPART INC	192,302	$9.44M	0.88%	-452	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	38,506	$9.36M	0.87%	-970	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,101	$9.34M	0.87%	+1,442	Timeline
TXRHTEXAS ROADHOUSE INC	49,666	$9.31M	0.87%	-2,159	Timeline
RMDRESMED INC	35,994	$9.29M	0.86%	-2,037	Timeline
GWWWW GRAINGER INC	8,927	$9.29M	0.86%	-347	Timeline
AJGGALLAGHER ARTHUR J & CO	28,934	$9.26M	0.86%	-37	Timeline
TJXTJX COS INC NEW	74,168	$9.16M	0.85%	-1,659	Timeline
AONAON PLC	25,630	$9.14M	0.85%	+290	Timeline
GDGENERAL DYNAMICS CORP	31,253	$9.12M	0.85%	-367	Timeline
PRIPRIMERICA INC	33,254	$9.1M	0.85%	+653	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,283	$9.03M	0.84%	-661	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	161,906	$8.95M	0.83%	-1,607	Timeline
CITHE CIGNA GROUP	26,999	$8.93M	0.83%	-165	Timeline
VOOVANGUARD INDEX FDS	15,612	$8.87M	0.82%	+12,773	Timeline
CSLCARLISLE COS INC	23,638	$8.83M	0.82%	-1,710	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,167	$8.79M	0.82%	-121	Timeline
AMEAMETEK INC	48,550	$8.79M	0.82%	+68	Timeline
SSNCSS&C TECH HLDGS	106,102	$8.79M	0.82%	+40	Timeline
JJACOBS SOLUTIONS INC	65,710	$8.64M	0.8%	-346	Timeline
FISVFISERV INC	49,941	$8.61M	0.8%	+6,957	Timeline
STESTERIS PLC	35,837	$8.61M	0.8%	-360	Timeline
FICOFAIR ISAAC CORP	4,705	$8.6M	0.8%	-166	Timeline
TSCOTRACTOR SUPPLY CO	161,608	$8.53M	0.79%	+6,958	Timeline
SAIASAIA INC	30,874	$8.46M	0.79%	+9,445	Timeline
DOXAMDOCS LTD	92,485	$8.44M	0.78%	-1,511	Timeline
UNPUNION PAC CORP	36,450	$8.39M	0.78%	+2,391	Timeline
GGGGRACO INC	97,400	$8.37M	0.78%	+56	Timeline
WSOWATSCO INC	18,874	$8.34M	0.78%	+934	Timeline
FELEFRANKLIN ELEC INC	92,837	$8.33M	0.77%	+10,692	Timeline
MRSHMARSH & MCLENNAN COS INC	37,979	$8.3M	0.77%	+237	Timeline
CTASCINTAS CORP	37,102	$8.27M	0.77%	-286	Timeline
IRINGERSOLL RAND INC	99,191	$8.25M	0.77%	+1,056	Timeline
IEMGISHARES INC	137,346	$8.24M	0.77%	+63,458	Timeline
ALCALCON AG	93,376	$8.24M	0.77%	+177	Timeline
MORNMORNINGSTAR INC	25,978	$8.16M	0.76%	+157	Timeline
ICLRICON PUB LTD CO	55,838	$8.12M	0.76%	+9,527	Timeline
FCNFTI CONSULTING INC	50,207	$8.11M	0.75%	+938	Timeline
IQVIQVIA HLDGS INC	51,164	$8.06M	0.75%	+5,249	Timeline
ACNACCENTURE PLC IRELAND	26,175	$7.82M	0.73%	+1,024	Timeline
CASYCASEYS GEN STORES INC	15,231	$7.77M	0.72%	-140	Timeline
DECKDECKERS OUTDOOR CORP	73,272	$7.55M	0.7%	+10,370	Timeline
PAYCPAYCOM SOFTWARE INC	32,202	$7.45M	0.69%	-635	Timeline
IDXXIDEXX LABS INC	11,940	$6.4M	0.6%	+107	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	110,241	$6.19M	0.58%	+1,427	Timeline
UNHUNITEDHEALTH GROUP INC	19,660	$6.13M	0.57%	+524	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,787	$6.05M	0.56%	+2,782	Timeline
EFGISHARES TR	48,458	$5.43M	0.5%	-2,148	Timeline
ISRGINTUITIVE SURGICAL INC	9,691	$5.27M	0.49%	-65	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,573	$5.14M	0.48%	-194	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78,383	$4.91M	0.46%	-1,431	Timeline
CVCOCAVCO INDS INC DEL	10,810	$4.7M	0.44%	-10	Timeline
NVRNVR INC	603	$4.45M	0.41%	+14	Timeline
JPMJPMORGAN CHASE & CO	14,983	$4.34M	0.4%	-5,267	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,323	$4.18M	0.39%	-11,195	Timeline
TDGTRANSDIGM GROUP INC	2,694	$4.1M	0.38%	-4	Timeline
DCIDONALDSON INC	58,792	$4.08M	0.38%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,692	$3.93M	0.37%	+305	Timeline
FASTFASTENAL CO	90,118	$3.78M	0.35%	+44,046	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	114,140	$3.73M	0.35%	+11,243	Timeline
NVDANVIDIA CORPORATION	23,441	$3.7M	0.34%	+585	Timeline
VRSKVERISK ANALYTICS INC	11,762	$3.66M	0.34%	-49	Timeline
EXPDEXPEDITORS INTL WASH INC	30,804	$3.52M	0.33%	+42	Timeline
DELLDELL TECHNOLOGIES INC	28,429	$3.49M	0.32%	+375	Timeline
IXNISHARES TR	36,645	$3.38M	0.31%	-22,746	Timeline
CPCANADIAN PACIFIC KANSAS CITY	42,133	$3.34M	0.31%	-56	Timeline
ADSKAUTODESK INC	10,366	$3.21M	0.3%	+22	Timeline
GEGE AEROSPACE	12,145	$3.13M	0.29%	-166	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	196,262	$2.92M	0.27%	0	Timeline
XOMEXXON MOBIL CORP	26,001	$2.8M	0.26%	-4,436	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,324	$2.75M	0.26%	-786	Timeline
ITGARTNER INC	6,792	$2.75M	0.26%	+125	Timeline
WFCWELLS FARGO & CO	33,418	$2.68M	0.25%	+3,245	Timeline
QUALISHARES TR	14,572	$2.66M	0.25%	+125	Timeline
ENBENBRIDGE INC	58,191	$2.64M	0.25%	-615	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	23,892	$2.57M	0.24%	0	Timeline
MDTMEDTRONIC PLC	28,826	$2.51M	0.23%	-6,227	Timeline
ORCLORACLE CORP	11,432	$2.5M	0.23%	-1,607	Timeline
SAPSAP SE	8,096	$2.46M	0.23%	+242	Timeline
BLKBLACKROCK INC	2,313	$2.43M	0.23%	-39	Timeline
ETRENTERGY CORP NEW	28,161	$2.34M	0.22%	+10,357	Timeline
KOCOCA COLA CO	32,536	$2.3M	0.21%	-719	Timeline
IVWISHARES TR	20,687	$2.28M	0.21%	+5	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.2%	0	Timeline
VUGVANGUARD INDEX FDS	4,969	$2.18M	0.2%	-199	Timeline
BAIBLACKROCK ETF TRUST	74,676	$2.15M	0.2%	new	Timeline
LAMRLAMAR ADVERTISING CO	17,607	$2.14M	0.2%	-81	Timeline
SBUXSTARBUCKS CORP	22,951	$2.1M	0.2%	-1,545	Timeline
USBUS BANCORP	46,315	$2.1M	0.19%	-1,449	Timeline
POOLPOOL CORP	7,114	$2.07M	0.19%	+185	Timeline
CMCSACOMCAST CORP NEW	56,909	$2.03M	0.19%	-823	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	230,456	$2.02M	0.19%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,554	$2M	0.19%	-12,673	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	199,864	$1.98M	0.18%	new	Timeline
SONYSONY GROUP CORP	72,768	$1.89M	0.18%	+1,030	Timeline
VZVERIZON COMMUNICATIONS INC	43,427	$1.88M	0.17%	-1,576	Timeline
AMTAMERICAN TOWER CORP	8,052	$1.78M	0.17%	-273	Timeline
VIOOVANGUARD ADMIRAL FDS INC	17,225	$1.74M	0.16%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	89,984	$1.71M	0.16%	0	Timeline
PAYXPAYCHEX INC	11,645	$1.69M	0.16%	-93	Timeline
IAUISHARES GOLD TR	27,096	$1.69M	0.16%	+1,331	Timeline
DUKDUKE ENERGY CORP NEW	14,196	$1.68M	0.16%	-712	Timeline
ROLROLLINS INC	29,589	$1.67M	0.16%	-247	Timeline
FRELFIDELITY COVINGTON TRUST	61,478	$1.66M	0.15%	0	Timeline
JKHYHENRY JACK & ASSOC INC	9,079	$1.64M	0.15%	+1	Timeline
AMGNAMGEN INC	5,844	$1.63M	0.15%	-292	Timeline
SPSCSPS COMM INC	11,830	$1.61M	0.15%	0	Timeline
TGTTARGET CORP	16,272	$1.61M	0.15%	-1,433	Timeline
GPCGENUINE PARTS CO	13,190	$1.6M	0.15%	-1,768	Timeline
UPSUNITED PARCEL SVCS INC	15,629	$1.58M	0.15%	-3,261	Timeline
VOVANGUARD INDEX FDS	5,490	$1.54M	0.14%	0	Timeline
AMPAMERIPRISE FINL INC	2,868	$1.53M	0.14%	0	Timeline
GSKGSK PLC	39,751	$1.53M	0.14%	-449	Timeline
BRWSABA CAPITAL INCOME & OPRNT	185,636	$1.5M	0.14%	0	Timeline
DEDEERE & CO	2,905	$1.48M	0.14%	-284	Timeline
EMREMERSON ELEC CO	11,054	$1.47M	0.14%	0	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	29,007	$1.46M	0.14%	new	Timeline
HDBHDFC BANK LTD	18,710	$1.43M	0.13%	+2,062	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,914	$1.43M	0.13%	-118	Timeline
GABGABELLI EQUITY TR INC	244,838	$1.42M	0.13%	0	Timeline
TXNTEXAS INSTRS INC	6,820	$1.42M	0.13%	+8	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	115,399	$1.41M	0.13%	0	Timeline
ASMLASML HLDG NV	1,753	$1.4M	0.13%	-136	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,692	$1.4M	0.13%	-3,251	Timeline
SESEA LTD	8,637	$1.38M	0.13%	+1,006	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,084	$1.38M	0.13%	-586	Timeline
PHKPIMCO HIGH INCOME FD	280,669	$1.35M	0.13%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	93,531	$1.33M	0.12%	0	Timeline
RELXRELX PLC	23,789	$1.29M	0.12%	+243	Timeline
THFFFIRST FINANCIAL CORPORATION	23,684	$1.28M	0.12%	0	Timeline
MAMASTERCARD INCORPORATED	2,262	$1.27M	0.12%	0	Timeline
VTVVANGUARD INDEX FDS	7,172	$1.27M	0.12%	-254	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	176,440	$1.25M	0.12%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	122,892	$1.2M	0.11%	0	Timeline
SYYSYSCO CORP	15,760	$1.19M	0.11%	new	Timeline
NVONOVO-NORDISK A S	17,213	$1.19M	0.11%	-1,089	Timeline
WECWEC ENERGY GROUP INC	11,206	$1.17M	0.11%	-1,261	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,559	$1.17M	0.11%	-12,800	Timeline
NWGNATWEST GROUP PLC	78,482	$1.11M	0.1%	+45,516	Timeline
FISFIDELITY NATL INFORMATION SV	13,633	$1.11M	0.1%	-163	Timeline
DHRDANAHER CORP DEL	5,568	$1.1M	0.1%	+239	Timeline
ABTABBOTT LABORATORIES	7,981	$1.09M	0.1%	-123	Timeline
BTZBLACKROCK CR ALLOCATION	97,838	$1.07M	0.1%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	69,477	$1.07M	0.1%	+1,178	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,059	$1.05M	0.1%	+50	Timeline
BNBROOKFIELD CORP	16,537	$1.02M	0.1%	+559	Timeline
GOOGLALPHABET INC	5,675	$1M	0.09%	-408	Timeline
IVVISHARES TR	1,598	$992K	0.09%	-49	Timeline
EIXEDISON INTL	19,210	$991K	0.09%	-5,877	Timeline
UNILEVER PLCUNILEVER PLC	15,809	$967K	0.09%	-620
LINLINDE PLC	2,028	$952K	0.09%	+12	Timeline
ATRCATRICURE INC	28,973	$949K	0.09%	+7,788	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,192	$927K	0.09%	+168	Timeline
ESEVERSOURCE ENERGY	14,549	$926K	0.09%	new	Timeline
HEI-AHEICO CORP NEW	3,555	$920K	0.09%	-199	Timeline
QQQINVESCO QQQ TR	1,610	$888K	0.08%	-7	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,151	$883K	0.08%	+4	Timeline
CBRECBRE GROUP INC	6,185	$867K	0.08%	+230	Timeline
IJRISHARES TR	7,863	$859K	0.08%	-548	Timeline
RACEFERRARI N V	1,732	$850K	0.08%	+69	Timeline
ARGXARGENX SE	1,523	$840K	0.08%	+299	Timeline
CATCATERPILLAR INC	2,115	$821K	0.08%	+21	Timeline
PAGPPLAINS GP HLDGS L P	41,576	$808K	0.08%	-398	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,980	$794K	0.07%	+80	Timeline
MMM3M CO	5,185	$789K	0.07%	-14	Timeline
VBVANGUARD INDEX FDS	3,322	$787K	0.07%	-82	Timeline
TTTRANE TECHNOLOGIES PLC	1,763	$771K	0.07%	+88	Timeline
ACWXISHARES TR	12,511	$762K	0.07%	-332	Timeline
DISDISNEY WALT CO	5,860	$727K	0.07%	-146	Timeline
DIASTATE STR SPDR DOW JONES IND	1,623	$715K	0.07%	+281	Timeline
TRITHOMSON REUTERS CORP	3,513	$707K	0.07%	+133	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,436	$706K	0.07%	+2,266	Timeline
BF-BBROWN FORMAN CORP	26,045	$701K	0.07%	+1,235	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,635	$688K	0.06%	+7,056	Timeline
SHOPSHOPIFY INC	5,915	$682K	0.06%	-37	Timeline
MELIMERCADOLIBRE INC	261	$682K	0.06%	-13	Timeline
KKRKKR & CO INC	5,036	$670K	0.06%	+334	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,435	$670K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	931	$659K	0.06%	+307	Timeline
VMCVULCAN MATLS CO	2,455	$640K	0.06%	+252	Timeline
MUMICRON TECHNOLOGY INC	5,192	$640K	0.06%	-49	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,065	$634K	0.06%	0	Timeline
SUSAISHARES TR	4,878	$618K	0.06%	0	Timeline
NOBLPROSHARES TR	6,068	$611K	0.06%	0	Timeline
MKLMARKEL GROUP INC	301	$601K	0.06%	-1	Timeline
JNJJOHNSON & JOHNSON	3,930	$600K	0.06%	-482	Timeline
SCHVSCHWAB STRATEGIC TR	21,558	$597K	0.06%	0	Timeline
GISGENERAL MILLS INC	11,496	$596K	0.06%	new	Timeline
IWBISHARES TR	1,708	$580K	0.05%	0	Timeline
GEVGE VERNOVA INC	983	$520K	0.05%	-22	Timeline
PGPROCTER & GAMBLE CO	3,175	$506K	0.05%	0	Timeline
ZLABZAI LAB LTD	14,253	$498K	0.05%	+3,922	Timeline
UFPIUFP INDUSTRIES INC	5,000	$497K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,615	$496K	0.05%	-268	Timeline
XELXCEL ENERGY INC	7,251	$494K	0.05%	-1,223	Timeline
HDHOME DEPOT INC	1,334	$489K	0.05%	-103	Timeline
PRLBPROTO LABS INC	12,052	$483K	0.04%	0	Timeline
ETHOAMPLIFY ETF TR	8,090	$470K	0.04%	0	Timeline
IWFISHARES TR	1,103	$468K	0.04%	-61	Timeline
CSGPCOSTAR GROUP INC	5,771	$464K	0.04%	-161	Timeline
TSLATESLA INC	1,437	$456K	0.04%	+142	Timeline
XLVSELECT SECTOR SPDR TR	3,362	$453K	0.04%	-600	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,979	$451K	0.04%	+48	Timeline
SHELSHELL PLC	6,356	$448K	0.04%	-404	Timeline
UITBVICTORY PORTFOLIOS II	9,379	$441K	0.04%	-1,297	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,357	$431K	0.04%	+353	Timeline
MLMMARTIN MARIETTA MATLS INC	780	$428K	0.04%	-38	Timeline
GLDSPDR GOLD TR	1,404	$428K	0.04%	-130	Timeline
HLNHALEON PLC	40,805	$423K	0.04%	-30,414	Timeline
VEEVVEEVA SYS INC	1,453	$418K	0.04%	+26	Timeline
MFCMANULIFE FINL CORP	13,049	$417K	0.04%	-904	Timeline
CSCOCISCO SYS INC	6,008	$417K	0.04%	-1,073	Timeline
APOGAPOGEE ENTERPRISES INC	10,000	$406K	0.04%	0	Timeline
PEPPEPSICO INC	3,043	$402K	0.04%	-351	Timeline
FITBFIFTH THIRD BANCORP	9,665	$398K	0.04%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,000	$389K	0.04%	0	Timeline
WMTWALMART INC	3,954	$387K	0.04%	0	Timeline
RUNNSTRATEGIC TRUST	11,385	$385K	0.04%	-17,195	Timeline
MSIMOTOROLA SOLUTIONS INC	888	$373K	0.03%	-70	Timeline
NXPINXP SEMICONDUCTORS N V	1,700	$371K	0.03%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,839	$365K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	8,596	$356K	0.03%	new	Timeline
LLYELI LILLY & CO	455	$354K	0.03%	-76	Timeline
TYLTYLER TECHNOLOGIES INC	597	$354K	0.03%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,420	$352K	0.03%	-229	Timeline
MCDMCDONALDS CORP	1,199	$350K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,755	$343K	0.03%	-745	Timeline
CVLTCOMMVAULT SYS INC	1,931	$337K	0.03%	-37	Timeline
NFLXNETFLIX INC.	238	$319K	0.03%	-55	Timeline
LVHILEGG MASON ETF INVT	9,310	$303K	0.03%	new	Timeline
NRGNRG ENERGY INC	1,807	$290K	0.03%	new	Timeline
BACBANK OF AMER CORP	6,088	$288K	0.03%	-804	Timeline
ABBVABBVIE INC	1,477	$274K	0.03%	-666	Timeline
ACGLARCH CAP GROUP LTD	3,007	$274K	0.03%	0	Timeline
DPZDOMINOS PIZZA INC	607	$274K	0.03%	-32	Timeline
CVXCHEVRON CORPORATION	1,877	$269K	0.02%	-137	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,520	$263K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	941	$257K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	5,340	$257K	0.02%	+632	Timeline
ARESARES MANAGEMENT CORPORATION	1,447	$251K	0.02%	-1	Timeline
NTESNETEASE COM INC	1,853	$249K	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	651	$244K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	5,000	$244K	0.02%	new	Timeline
IFRAISHARES TR	4,924	$242K	0.02%	-348	Timeline
ADBEADOBE INC	623	$241K	0.02%	-10	Timeline
XLKSELECT SECTOR SPDR TR	945	$239K	0.02%	new	Timeline
LENLENNAR CORP	2,163	$239K	0.02%	-20	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,264	$237K	0.02%	-88	Timeline
MSMORGAN STANLEY	1,649	$232K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	1,926	$229K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	2,677	$227K	0.02%	0	Timeline
NTAPNETAPP INC	2,110	$225K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	5,117	$222K	0.02%	new	Timeline
MRKMERCK & CO INC	2,713	$215K	0.02%	-606	Timeline
RIORIO TINTO PLC	3,652	$213K	0.02%	-238	Timeline
ICLNISHARES TR	15,710	$206K	0.02%	0	Timeline
DYNFBLACKROCK ETF TRUST	3,725	$203K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,597	$201K	0.02%	new	Timeline
CORCENCORA INC	669	$201K	0.02%	new	Timeline
FTREFORTREA HLDGS INC	25,000	$124K	0.01%	+11,000	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,681	$121K	0.01%	-4,658	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,486	$117K	0.01%	0	Timeline
SANBANCO SANTANDER SA	10,792	$89.6K	0.01%	new	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
EMXCISHARES INC	73,521	$4.05M	shares
SCHXSCHWAB STRATEGIC TR	123,988	$2.74M	shares
HEFAISHARES TR	61,961	$2.25M	shares
VTIPVANGUARD MALVERN FDS	31,344	$1.56M	shares
BSVVANGUARD BD INDEX FDS	18,620	$1.46M	shares
BNDXVANGUARD CHARLOTTE FDS	29,627	$1.45M	shares
SEIVSEI EXCHANGE TRADED FUNDS	42,610	$1.38M	shares
SEIMSEI EXCHANGE TRADED FUNDS	37,229	$1.34M	shares
SCHPSCHWAB STRATEGIC TR	49,265	$1.32M	shares
SPHYSPDR SERIES TRUST	56,054	$1.31M	shares
PCNPIMCO CORPORATE & INCM STRG	92,300	$1.26M	shares
SCHASCHWAB STRATEGIC TR	51,720	$1.21M	shares
BCIABRDN ETFS	50,315	$1.08M	shares
ACWVISHARES INC	7,831	$911K	shares
CRHCRH PLC	10,329	$909K	shares
LYGLLOYDS BANKING GROUP PLC	220,620	$843K	shares
SEIQSEI EXCHANGE TRADED FUNDS	20,218	$706K	shares
VWOBVANGUARD WHITEHALL FDS	10,883	$699K	shares
EMLCVANECK ETF TRUST	28,317	$676K	shares
MBBISHARES TR	7,124	$668K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	12,577	$631K	shares
USIGISHARES TR	12,190	$623K	shares
NMSNUVEEN MINN QUALITY MUN INM	41,632	$500K	shares
KMXCARMAX INC	3,442	$268K	shares
BKLNINVESCO EXCH TRADED FD TR II	11,333	$235K	shares
PGRPROGRESSIVE CORP	813	$230K	shares
ELVELEVANCE HEALTH INC FORMERLY	524	$228K	shares
VTVANGUARD INTL EQUITY INDEX F	1,836	$213K	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 0001802473-25-000007	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC