McAdam, LLC

13F filer, CIK 1695490, Philadelphia, PA

McAdam, LLC reported $1,826,476,773 across 376 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 58.7% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-004274

Period: 2025-06-30
Reported value: $1.83B
Holdings: 376
Top 10 weight: 58.7%
New: 46
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+673,652	$31.7M
IEFAadded	+61,552	$5.14M
FNDXadded	+182,584	$4.48M
IWFadded	+8,518	$3.62M
VVadded	+12,468	$3.56M

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
SCHZreduced	-946,901	-$22M
RVNUreduced	-113,358	-$2.72M
SCHEreduced	-77,438	-$2.33M
AGGreduced	-20,549	-$2.04M
RSPreduced	-10,131	-$1.84M

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 0001580642-25-004274, largest first. % of portfolio is the value over $1,826,476,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	9,304,081	$227M	12.45%	+122,233	Timeline
FNDXSCHWAB STRATEGIC TR	8,268,173	$203M	11.11%	+182,584	Timeline
SCHGSCHWAB STRATEGIC TR	6,807,071	$199M	10.89%	+121,498	Timeline
SCHFSCHWAB STRATEGIC TR	6,556,228	$145M	7.93%	+63,947	Timeline
SCHCSCHWAB STRATEGIC TR	1,354,346	$57.7M	3.16%	-19,005	Timeline
VOTVANGUARD INDEX FDS	186,310	$53M	2.9%	+5,183	Timeline
VOEVANGUARD INDEX FDS	309,883	$51M	2.79%	+14,510	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,069,548	$50.3M	2.76%	+673,652	Timeline
RSPINVESCO EXCHANGE TRADED FD T	255,476	$46.4M	2.54%	-10,131	Timeline
SCHZSCHWAB STRATEGIC TR	1,707,052	$39.7M	2.17%	-946,901	Timeline
SCHESCHWAB STRATEGIC TR	1,018,940	$30.7M	1.68%	-77,438	Timeline
SPTLSPDR SERIES TRUST	968,637	$25.7M	1.41%	+69,242	Timeline
VBRVANGUARD INDEX FDS	128,647	$25.1M	1.37%	+1,709	Timeline
IVVISHARES TR	38,704	$24M	1.32%	+703	Timeline
VBKVANGUARD INDEX FDS	80,703	$22.3M	1.22%	-367	Timeline
IEFAISHARES TR	218,188	$18.2M	1%	+61,552	Timeline
SPYVSPDR SERIES TRUST	330,910	$17.3M	0.95%	+62,037	Timeline
AAPLAPPLE INC	80,263	$16.5M	0.9%	+5,585	Timeline
MDYGSPDR SERIES TRUST	187,998	$16.3M	0.89%	-5,057	Timeline
BSVVANGUARD BD INDEX FDS	188,139	$14.8M	0.81%	+8,523	Timeline
NVDANVIDIA CORPORATION	92,742	$14.7M	0.8%	-871	Timeline
IWYISHARES TR	52,516	$12.9M	0.71%	-7,207	Timeline
VBVANGUARD INDEX FDS	54,450	$12.9M	0.71%	+1,484	Timeline
MDYVSPDR SERIES TRUST	153,601	$12.2M	0.67%	-1,943	Timeline
FDEMFIDELITY COVINGTON TRUST	398,018	$11.1M	0.61%	+76,272	Timeline
FNDESCHWAB STRATEGIC TR	320,551	$10.6M	0.58%	+54,457	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	227,660	$9.53M	0.52%	-2,584	Timeline
SCHRSCHWAB STRATEGIC TR	371,836	$9.31M	0.51%	+16,761	Timeline
CWBSPDR SERIES TRUST	110,856	$9.16M	0.5%	+3,868	Timeline
CORPPIMCO ETF TR	91,857	$8.94M	0.49%	+1,775	Timeline
MSFTMICROSOFT CORP	17,813	$8.86M	0.49%	+779	Timeline
SCHPSCHWAB STRATEGIC TR	304,037	$8.11M	0.44%	+58,181	Timeline
IWFISHARES TR	19,000	$8.07M	0.44%	+8,518	Timeline
PJUNINNOVATOR ETFS TRUST	201,951	$8.03M	0.44%	-2,444	Timeline
AMZNAMAZON COM INC	30,140	$6.61M	0.36%	+3,023	Timeline
IWSISHARES TR	49,117	$6.49M	0.36%	+12,233	Timeline
IWPISHARES TR	46,401	$6.43M	0.35%	+2,285	Timeline
VVVANGUARD INDEX FDS	22,537	$6.43M	0.35%	+12,468	Timeline
ISCFISHARES TR	158,882	$6.16M	0.34%	+13,521	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	224,377	$6.05M	0.33%	+15,015	Timeline
FNDASCHWAB STRATEGIC TR	208,607	$5.98M	0.33%	-7,232	Timeline
VTVVANGUARD INDEX FDS	32,836	$5.8M	0.32%	+16,157	Timeline
VOVANGUARD INDEX FDS	20,595	$5.76M	0.32%	+672	Timeline
TFISPDR SERIES TRUST	129,011	$5.76M	0.32%	-13,480	Timeline
VEAVANGUARD TAX-MANAGED FDS	97,334	$5.55M	0.3%	-901	Timeline
IJRISHARES TR	50,689	$5.54M	0.3%	+5,779	Timeline
PGXINVESCO EXCH TRADED FD TR II	471,310	$5.25M	0.29%	-16,643	Timeline
SLYVSPDR SERIES TRUST	63,842	$5.09M	0.28%	+3,688	Timeline
SLYGSPDR SERIES TRUST	56,999	$5.06M	0.28%	+4,515	Timeline
PECOPHILLIPS EDISON & CO INC	143,484	$5.03M	0.28%	+71	Timeline
AGZDWISDOMTREE TR	216,313	$4.81M	0.26%	+13,147	Timeline
PZAINVESCO EXCH TRADED FD TR II	212,171	$4.75M	0.26%	+17,846	Timeline
OEFISHARES TR	15,607	$4.75M	0.26%	+4,136	Timeline
METAMETA PLATFORMS INC	6,325	$4.67M	0.26%	+769	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,547	$4.66M	0.26%	+659	Timeline
VWOVANGUARD INTL EQUITY INDEX F	90,542	$4.48M	0.25%	-3,773	Timeline
EFGISHARES TR	39,069	$4.38M	0.24%	+941	Timeline
SHMSPDR SERIES TRUST	90,540	$4.33M	0.24%	+36,526	Timeline
BKLNINVESCO EXCH TRADED FD TR II	197,485	$4.13M	0.23%	-11,872	Timeline
GSLCGOLDMAN SACHS ETF TR	33,095	$4.02M	0.22%	-710	Timeline
VOOVANGUARD INDEX FDS	6,874	$3.9M	0.21%	-333	Timeline
VTEBVANGUARD MUN BD FDS	78,606	$3.85M	0.21%	-7,054	Timeline
MUBISHARES TR	36,101	$3.77M	0.21%	-7,014	Timeline
EMXCISHARES INC	58,690	$3.71M	0.2%	-3,730	Timeline
SCHDSCHWAB STRATEGIC TR	139,723	$3.7M	0.2%	-7,450	Timeline
HYGISHARES TR	45,810	$3.69M	0.2%	-1,155	Timeline
VGTVANGUARD WORLD FD	5,476	$3.63M	0.2%	+119	Timeline
SWANAMPLIFY ETF TR	114,500	$3.51M	0.19%	+4,393	Timeline
DIVOAMPLIFY ETF TR	82,130	$3.49M	0.19%	+3,153	Timeline
PJULINNOVATOR ETFS TRUST	77,763	$3.41M	0.19%	-2,347	Timeline
GWXSPDR INDEX SHS FDS	87,208	$3.24M	0.18%	+26,917	Timeline
VUGVANGUARD INDEX FDS	7,262	$3.18M	0.17%	+1,072	Timeline
EFAISHARES TR	34,148	$3.05M	0.17%	+169	Timeline
SGOVISHARES TR	28,830	$2.9M	0.16%	-3,071	Timeline
SCHMSCHWAB STRATEGIC TR	101,998	$2.86M	0.16%	+809	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	146,116	$2.83M	0.15%	+18,206	Timeline
VTIVANGUARD INDEX FDS	8,861	$2.69M	0.15%	-703	Timeline
GILDGILEAD SCIENCES INC	23,628	$2.62M	0.14%	-2,725	Timeline
LLYELI LILLY & CO	3,257	$2.54M	0.14%	+2	Timeline
TAFLAB ACTIVE ETFS INC	103,368	$2.53M	0.14%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,144	$2.5M	0.14%	+229	Timeline
NFLXNETFLIX INC.	1,805	$2.42M	0.13%	+192	Timeline
TSLATESLA INC	7,538	$2.39M	0.13%	-242	Timeline
FPEIFIRST TR EXCH TRADED FD III	125,133	$2.38M	0.13%	+28,171	Timeline
AGGISHARES TR	23,460	$2.33M	0.13%	-20,549	Timeline
GOOGLALPHABET INC	13,110	$2.31M	0.13%	+1,905	Timeline
GOOGALPHABET INC	12,940	$2.3M	0.13%	+1,720	Timeline
XLGINVESCO EXCHANGE TRADED FD T	43,761	$2.28M	0.12%	-7,102	Timeline
SCHASCHWAB STRATEGIC TR	89,719	$2.27M	0.12%	+4,013	Timeline
IWOISHARES TR	7,563	$2.16M	0.12%	+755	Timeline
SPEMSPDR INDEX SHS FDS	49,644	$2.12M	0.12%	-758	Timeline
AXPAMERICAN EXPRESS CO	6,633	$2.12M	0.12%	+99	Timeline
IWNISHARES TR	13,334	$2.1M	0.12%	+3,313	Timeline
ORCLORACLE CORP	9,530	$2.08M	0.11%	+1,614	Timeline
QQQINVESCO QQQ TR	3,711	$2.05M	0.11%	+361	Timeline
AVGOBROADCOM INC	7,278	$2.01M	0.11%	-100	Timeline
VLUEISHARES TR	17,499	$1.98M	0.11%	-200	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	39,674	$1.97M	0.11%	new	Timeline
XOMEXXON MOBIL CORP	18,198	$1.96M	0.11%	+145	Timeline
ABBVABBVIE INC	10,212	$1.9M	0.1%	-5,534	Timeline
SPYDSPDR SERIES TRUST	44,305	$1.88M	0.1%	+1,435	Timeline
TLTISHARES TR	21,221	$1.87M	0.1%	-8,454	Timeline
QUSSPDR SERIES TRUST	11,395	$1.86M	0.1%	-414	Timeline
MRSHMARSH & MCLENNAN COS INC	8,424	$1.84M	0.1%	+4,476	Timeline
FBNDFIDELITY MERRIMACK STR TR	40,036	$1.83M	0.1%	+17,426	Timeline
SPYGSPDR SERIES TRUST	18,192	$1.73M	0.09%	+165	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,435	$1.7M	0.09%	+276	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	57,520	$1.68M	0.09%	-2,435	Timeline
VVISA INC	4,647	$1.65M	0.09%	+901	Timeline
IWDISHARES TR	8,459	$1.64M	0.09%	+1,539	Timeline
MFDXPIMCO EQUITY SER	44,768	$1.61M	0.09%	+509	Timeline
MRKMERCK & CO INC	20,153	$1.6M	0.09%	+1,577	Timeline
HDHOME DEPOT INC	4,316	$1.58M	0.09%	+536	Timeline
IMCGISHARES TR	19,563	$1.57M	0.09%	+14,415	Timeline
SUBISHARES TR	14,432	$1.53M	0.08%	-663	Timeline
EFVISHARES TR	24,131	$1.53M	0.08%	+19,657	Timeline
MPCMARATHON PETE CORP	8,762	$1.46M	0.08%	+43	Timeline
JPMJPMORGAN CHASE & CO	4,993	$1.45M	0.08%	+59	Timeline
ETENERGY TRANSFER L P	78,459	$1.42M	0.08%	-1,327	Timeline
MUNIPIMCO ETF TR	27,419	$1.41M	0.08%	+30	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	54,458	$1.32M	0.07%	+14,847	Timeline
TAT&T INC	45,221	$1.31M	0.07%	+9,103	Timeline
PGPROCTER & GAMBLE CO	8,033	$1.28M	0.07%	+1,050	Timeline
JNJJOHNSON & JOHNSON	8,142	$1.24M	0.07%	+1,166	Timeline
IWLISHARES TR	7,875	$1.21M	0.07%	+2,923	Timeline
DWXSPDR INDEX SHS FDS	28,303	$1.19M	0.07%	-512	Timeline
HYZDWISDOMTREE TR	51,888	$1.16M	0.06%	-2,252	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,135	$1.12M	0.06%	+320	Timeline
XLVSELECT SECTOR SPDR TR	8,160	$1.1M	0.06%	-466	Timeline
XYLDGLOBAL X FDS	28,043	$1.09M	0.06%	+2,865	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,268	$1.08M	0.06%	+998	Timeline
QEFASPDR INDEX SHS FDS	12,578	$1.07M	0.06%	+147	Timeline
KOCOCA COLA CO	14,917	$1.06M	0.06%	+843	Timeline
IFLNINVESCO EXCH TRADED FD TR II	56,518	$1.04M	0.06%	-2,074	Timeline
MLNVANECK ETF TRUST	61,391	$1.04M	0.06%	-6,450	Timeline
TJXTJX COS INC NEW	8,304	$1.03M	0.06%	+846	Timeline
PMPHILIP MORRIS INTL INC	5,624	$1.02M	0.06%	+881	Timeline
RVNUDBX ETF TR	42,476	$1.02M	0.06%	-113,358	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	39,296	$996K	0.05%	+4,711	Timeline
SRLNSSGA ACTIVE ETF TR	23,734	$987K	0.05%	+2,407	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,493	$977K	0.05%	-281	Timeline
WMTWALMART INC	9,592	$938K	0.05%	+319	Timeline
CTASCINTAS CORP	4,167	$929K	0.05%	+79	Timeline
SCHKSCHWAB STRATEGIC TR	31,079	$927K	0.05%	+18,162	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,370	$914K	0.05%	-202	Timeline
HYMBSPDR SERIES TRUST	36,553	$906K	0.05%	-13,568	Timeline
MAMASTERCARD INCORPORATED	1,601	$900K	0.05%	+309	Timeline
XLKSELECT SECTOR SPDR TR	3,464	$877K	0.05%	+923	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,911	$858K	0.05%	+339	Timeline
PFFISHARES TR	27,480	$843K	0.05%	+6,332	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	114,427	$831K	0.05%	+21,351	Timeline
SPABSPDR SERIES TRUST	31,565	$808K	0.04%	-42,056	Timeline
XLPSELECT SECTOR SPDR TR	9,939	$805K	0.04%	+592	Timeline
SCZISHARES TR	10,843	$788K	0.04%	-731	Timeline
RTXRTX CORPORATION	5,348	$781K	0.04%	+439	Timeline
UAPRINNOVATOR ETFS TRUST	24,561	$769K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	9,052	$768K	0.04%	-1,153	Timeline
LUMNLUMEN TECHNOLOGIES INC	172,330	$755K	0.04%	+58,980	Timeline
MMM3M CO	4,941	$752K	0.04%	+219	Timeline
IWMISHARES TR	3,418	$738K	0.04%	+1,803	Timeline
CATCATERPILLAR INC	1,872	$727K	0.04%	+29	Timeline
LMTLOCKHEED MARTIN CORP	1,560	$722K	0.04%	+128	Timeline
NULVNUSHARES ETF TR	17,195	$721K	0.04%	+945	Timeline
QYLDGLOBAL X FDS	42,920	$718K	0.04%	+4,881	Timeline
MNDYMONDAY COM LTD	2,281	$717K	0.04%	-342	Timeline
MCDMCDONALDS CORP	2,450	$716K	0.04%	+131	Timeline
GEGE AEROSPACE	2,763	$711K	0.04%	+723	Timeline
STTSTATE STR CORP	6,650	$707K	0.04%	+111	Timeline
IEMGISHARES INC	11,489	$690K	0.04%	-6,689	Timeline
VZVERIZON COMMUNICATIONS INC	15,840	$685K	0.04%	+214	Timeline
SUSAISHARES TR	5,376	$681K	0.04%	+317	Timeline
BILSPDR SERIES TRUST	7,375	$677K	0.04%	+1,081	Timeline
SOXXISHARES TR	2,770	$661K	0.04%	-348	Timeline
WFCWELLS FARGO & CO	8,217	$658K	0.04%	-250	Timeline
SCHBSCHWAB STRATEGIC TR	27,592	$658K	0.04%	+1,439	Timeline
TTTRANE TECHNOLOGIES PLC	1,499	$656K	0.04%	-1	Timeline
APPAPPLOVIN CORP	1,857	$650K	0.04%	-83	Timeline
PSKSPDR SERIES TRUST	20,111	$639K	0.03%	-1,886	Timeline
BNDVANGUARD BD INDEX FDS	8,595	$633K	0.03%	-1,387	Timeline
VPUVANGUARD WORLD FD	3,579	$632K	0.03%	+39	Timeline
TRMBTRIMBLE INC	8,156	$620K	0.03%	-799	Timeline
AMDADVANCED MICRO DEVICES INC	4,361	$619K	0.03%	+907	Timeline
XLYSELECT SECTOR SPDR TR	2,841	$617K	0.03%	+125	Timeline
VXUSVANGUARD STAR FDS	8,825	$610K	0.03%	new	Timeline
BABOEING CO	2,843	$596K	0.03%	-286	Timeline
ACWXISHARES TR	9,686	$590K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	4,112	$589K	0.03%	+309	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,892	$584K	0.03%	+90	Timeline
PAUGINNOVATOR ETFS TRUST	14,358	$581K	0.03%	0	Timeline
INDAISHARES TR	10,425	$580K	0.03%	-1,500	Timeline
UBERUBER TECHNOLOGIES INC	6,209	$579K	0.03%	+403	Timeline
HYDVANECK ETF TRUST	11,524	$579K	0.03%	-205	Timeline
XLUSELECT SECTOR SPDR TR	7,068	$577K	0.03%	-1,902	Timeline
NULGNUSHARES ETF TR	6,131	$576K	0.03%	+345	Timeline
SBUXSTARBUCKS CORP	6,285	$576K	0.03%	+274	Timeline
LQDHISHARES U S ETF TR	6,232	$576K	0.03%	+837	Timeline
BNOVINNOVATOR ETFS TRUST	13,877	$572K	0.03%	0	Timeline
BACBANK OF AMER CORP	11,789	$558K	0.03%	+216	Timeline
MGKVANGUARD WORLD FD	1,518	$556K	0.03%	+150	Timeline
ULSTSSGA ACTIVE ETF TR	13,658	$555K	0.03%	+1,918	Timeline
QUALISHARES TR	3,033	$555K	0.03%	-179	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,175	$549K	0.03%	-534	Timeline
CSCOCISCO SYS INC	7,838	$544K	0.03%	+481	Timeline
DISDISNEY WALT CO	4,384	$544K	0.03%	-269	Timeline
UPSUNITED PARCEL SVCS INC	5,284	$533K	0.03%	+442	Timeline
DGROISHARES TR	8,316	$532K	0.03%	+609	Timeline
MSTRSTRATEGY INC	1,302	$526K	0.03%	+22	Timeline
ESGDISHARES TR	5,879	$525K	0.03%	+286	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,796	$517K	0.03%	+1,251	Timeline
BIVVANGUARD BD INDEX FDS	6,636	$513K	0.03%	-587	Timeline
LQDISHARES TR	4,667	$512K	0.03%	-371	Timeline
QCOMQUALCOMM INC	3,088	$492K	0.03%	+845	Timeline
CMCSACOMCAST CORP NEW	13,532	$483K	0.03%	+700	Timeline
VYMVANGUARD WHITEHALL FDS	3,621	$483K	0.03%	-302	Timeline
IAUISHARES GOLD TR	7,687	$479K	0.03%	+341	Timeline
ANETARISTA NETWORKS INC	4,594	$470K	0.03%	+116	Timeline
COINCOINBASE GLOBAL INC	1,329	$466K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,703	$465K	0.03%	+28	Timeline
IBITISHARES BITCOIN TRUST ETF	7,591	$465K	0.03%	+311	Timeline
SHYMBLACKROCK ETF TRUST II	20,562	$459K	0.03%	new	Timeline
EMHYISHARES INC	11,525	$449K	0.02%	+2,012	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,325	$447K	0.02%	-267	Timeline
MGCVANGUARD WORLD FD	1,977	$445K	0.02%	-170	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,905	$423K	0.02%	-5	Timeline
ACNACCENTURE PLC IRELAND	1,413	$422K	0.02%	+62	Timeline
GLDSPDR GOLD TR	1,385	$422K	0.02%	-5,422	Timeline
GSGOLDMAN SACHS GROUP INC	589	$417K	0.02%	-29	Timeline
PMAYINNOVATOR ETFS TRUST	11,026	$417K	0.02%	+2,531	Timeline
CITHE CIGNA GROUP	1,254	$415K	0.02%	-145	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,404	$414K	0.02%	+78	Timeline
ZMZOOM COMMUNICATIONS INC	5,208	$406K	0.02%	+86	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,020	$404K	0.02%	-18	Timeline
ICVTISHARES TR	4,462	$402K	0.02%	+427	Timeline
USBUS BANCORP	8,869	$401K	0.02%	-186	Timeline
ISRGINTUITIVE SURGICAL INC	738	$401K	0.02%	+68	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	11,394	$400K	0.02%	-155	Timeline
CRMSALESFORCE INC	1,466	$400K	0.02%	+718	Timeline
IJHISHARES TR	6,439	$399K	0.02%	+2,498	Timeline
NOBLPROSHARES TR	3,927	$395K	0.02%	-10	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,882	$391K	0.02%	-36	Timeline
AMGNAMGEN INC	1,394	$389K	0.02%	+529	Timeline
CINFCINCINNATI FINL CORP	2,602	$388K	0.02%	+38	Timeline
SPDWSPDR INDEX SHS FDS	9,352	$379K	0.02%	-31	Timeline
PEPPEPSICO INC	2,866	$378K	0.02%	-134	Timeline
ABTABBOTT LABORATORIES	2,780	$378K	0.02%	+377	Timeline
SMLVSPDR SERIES TRUST	2,988	$374K	0.02%	+157	Timeline
FNVFRANCO NEV CORP	2,279	$374K	0.02%	0	Timeline
CCITIGROUP INC	4,297	$366K	0.02%	-130	Timeline
LOWLOWES COS INC	1,648	$366K	0.02%	-34	Timeline
CRWDCROWDSTRIKE HLDGS INC	711	$362K	0.02%	+132	Timeline
GLDMWORLD GOLD TR	5,511	$361K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,316	$360K	0.02%	-90	Timeline
GLGLOBE LIFE INC	2,880	$358K	0.02%	-3	Timeline
WMWASTE MGMT INC DEL	1,562	$357K	0.02%	+80	Timeline
COPCONOCOPHILLIPS	3,968	$356K	0.02%	-315	Timeline
VISVANGUARD WORLD FD	1,264	$354K	0.02%	+159	Timeline
UNHUNITEDHEALTH GROUP INC	1,135	$354K	0.02%	+128	Timeline
TIPISHARES TR	3,191	$351K	0.02%	-489	Timeline
BXBLACKSTONE INC	2,347	$351K	0.02%	+585	Timeline
NOWSERVICENOW INC	341	$350K	0.02%	-32	Timeline
FTNTFORTINET INC	3,304	$349K	0.02%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,604	$348K	0.02%	-25	Timeline
POCTINNOVATOR ETFS TRUST	8,317	$343K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	4,919	$341K	0.02%	-150	Timeline
PYPLPAYPAL HLDGS INC	4,550	$338K	0.02%	+1,071	Timeline
SHELSHELL PLC	4,729	$333K	0.02%	+87	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,808	$332K	0.02%	+118	Timeline
PFEPFIZER INC	13,674	$331K	0.02%	+706	Timeline
GEVGE VERNOVA INC	623	$330K	0.02%	new	Timeline
ADBEADOBE INC	852	$330K	0.02%	+234	Timeline
ETNEATON CORP PLC	923	$330K	0.02%	+32	Timeline
BKNGBOOKING HOLDINGS INC	56	$324K	0.02%	-2	Timeline
VHTVANGUARD WORLD FD	1,303	$324K	0.02%	+105	Timeline
NKENIKE INC	4,523	$321K	0.02%	+443	Timeline
IWBISHARES TR	942	$320K	0.02%	-6	Timeline
IGSBISHARES TR	6,037	$319K	0.02%	+395	Timeline
SHYGISHARES TR	7,345	$317K	0.02%	-682	Timeline
COFCAPITAL ONE FINL CORP	1,484	$316K	0.02%	new	Timeline
MNANYLIM ETF TR	8,890	$314K	0.02%	-486	Timeline
XLFSELECT SECTOR SPDR TR	5,878	$308K	0.02%	+98	Timeline
QDTEROUNDHILL ETF TRUST	8,566	$304K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	3,123	$304K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	8,437	$302K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	965	$302K	0.02%	-151	Timeline
VOXVANGUARD WORLD FD	1,760	$301K	0.02%	+74	Timeline
ONEYSPDR SERIES TRUST	2,765	$299K	0.02%	+28	Timeline
MDLZMONDELEZ INTL INC	4,376	$295K	0.02%	+688	Timeline
MAYTAIM ETF PRODUCTS TRUST	8,450	$294K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	3,304	$294K	0.02%	+240	Timeline
XCEMCOLUMBIA ETF TR II	8,588	$294K	0.02%	-3,835	Timeline
DOWDOW HLDGS INC	11,064	$293K	0.02%	-22	Timeline
USMVISHARES TR	3,119	$293K	0.02%	+835	Timeline
EDCONSOLIDATED EDISON INC	2,916	$293K	0.02%	+358	Timeline
NTAPNETAPP INC	2,741	$292K	0.02%	+204	Timeline
EMBISHARES TR	3,128	$290K	0.02%	-176	Timeline
AMATAPPLIED MATLS INC	1,574	$288K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,813	$286K	0.02%	new	Timeline
SHYDVANECK ETF TRUST	12,657	$286K	0.02%	-1,343	Timeline
KOPNKOPIN CORP	186,553	$285K	0.02%	+66,502	Timeline
CHECHEMED CORP NEW	584	$284K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,824	$283K	0.02%	+1,129	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,194	$283K	0.02%	-3,057	Timeline
KMBKIMBERLY-CLARK CORP	2,173	$280K	0.02%	+645	Timeline
CEGCONSTELLATION ENERGY CORP	849	$274K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,315	$273K	0.01%	-128	Timeline
INTUINTUIT	345	$272K	0.01%	new	Timeline
XBISPDR SERIES TRUST	3,273	$271K	0.01%	+159	Timeline
IVWISHARES TR	2,443	$269K	0.01%	-102	Timeline
XMESPDR SERIES TRUST	3,997	$269K	0.01%	+29	Timeline
PANWPALO ALTO NETWORKS INC	1,309	$268K	0.01%	+74	Timeline
ADIANALOG DEVICES INC	1,125	$268K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	600	$267K	0.01%	+84	Timeline
CARTMAPLEBEAR INC	5,816	$263K	0.01%	-67	Timeline
BLKBLACKROCK INC	250	$262K	0.01%	+28	Timeline
SYKSTRYKER CORPORATION	663	$262K	0.01%	+35	Timeline
INTCINTEL CORP	11,671	$261K	0.01%	+1,299	Timeline
EMGFISHARES INC	4,992	$260K	0.01%	new	Timeline
DLSWISDOMTREE TR	3,459	$260K	0.01%	-243	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,601	$259K	0.01%	+63	Timeline
IUSBISHARES TR	5,594	$259K	0.01%	-554	Timeline
BSXBOSTON SCIENTIFIC CORP	2,404	$258K	0.01%	+123	Timeline
ZSZSCALER INC	819	$257K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,148	$253K	0.01%	-565	Timeline
NUMVNUSHARES ETF TR	6,992	$252K	0.01%	+544	Timeline
XLISELECT SECTOR SPDR TR	1,695	$250K	0.01%	-129	Timeline
AJGGALLAGHER ARTHUR J & CO	778	$249K	0.01%	new	Timeline
NUSCNUSHARES ETF TR	6,095	$248K	0.01%	+372	Timeline
PGRPROGRESSIVE CORP	930	$248K	0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	6,248	$247K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,187	$246K	0.01%	-79	Timeline
REZISHARES TR	2,933	$242K	0.01%	-10	Timeline
DEMWISDOMTREE TR	5,312	$241K	0.01%	-382	Timeline
MSMORGAN STANLEY	1,707	$240K	0.01%	new	Timeline
SPIPSPDR SERIES TRUST	9,221	$240K	0.01%	-1,431	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,054	$239K	0.01%	new	Timeline
TWLOTWILIO INC	1,914	$238K	0.01%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	9,541	$232K	0.01%	new	Timeline
NUMGNUSHARES ETF TR	4,750	$230K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	946	$230K	0.01%	+65	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,196	$229K	0.01%	+2	Timeline
AFLAFLAC INC	2,156	$227K	0.01%	new	Timeline
APHAMPHENOL CORP	2,296	$227K	0.01%	new	Timeline
CBCHUBB LIMITED	780	$226K	0.01%	+24	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,904	$225K	0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	5,321	$222K	0.01%	0	Timeline
FISVFISERV INC	1,287	$222K	0.01%	+24	Timeline
OREALTY INCOME CORP	3,831	$221K	0.01%	+220	Timeline
AEMAGNICO EAGLE MINES LTD	1,852	$220K	0.01%	0	Timeline
GLWCORNING INC	4,161	$219K	0.01%	new	Timeline
KLACKLA CORP	243	$218K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,384	$217K	0.01%	new	Timeline
PSXPHILLIPS 66	1,816	$217K	0.01%	+96	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,482	$214K	0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	5,313	$213K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	791	$212K	0.01%	+7	Timeline
OMCOMNICOM GROUP INC	2,931	$211K	0.01%	-24	Timeline
OKEONEOK INC NEW	2,536	$207K	0.01%	-148	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,718	$207K	0.01%	new	Timeline
GMGENERAL MTRS CO	4,196	$206K	0.01%	new	Timeline
VRSNVERISIGN INC	707	$204K	0.01%	new	Timeline
SPTISPDR SERIES TRUST	7,091	$204K	0.01%	-183	Timeline
PAPRINNOVATOR ETFS TRUST	5,461	$204K	0.01%	new	Timeline
TAXFAMERICAN CENTY ETF TR	4,160	$204K	0.01%	new	Timeline
IUSVISHARES TR	2,149	$203K	0.01%	-19	Timeline
LINLINDE PLC	431	$202K	0.01%	new	Timeline
ESGEISHARES INC	5,131	$201K	0.01%	new	Timeline
CTVACORTEVA INC	2,690	$201K	0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	19,292	$176K	0.01%	+4,040
FFORD MTR CO	10,705	$116K	0.01%	-2,226	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	12,891	$84.4K	<0.01%	new	Timeline
WALDWALDENCAST PLC	22,951	$56.2K	<0.01%	new	Timeline
TKNOALPHA TEKNOVA INC	11,133	$54.7K	<0.01%	-351	Timeline
NOTVINOTIV INC	27,771	$50.5K	<0.01%	-862	Timeline
TALKTALKSPACE INC	16,911	$47K	<0.01%	-267	Timeline
IAUXI-80 GOLD CORP	53,422	$32K	<0.01%	+24,040	Timeline
SESSES AI CORPORATION	21,254	$18.9K	<0.01%	+7,316	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
BOCTINNOVATOR ETFS TRUST	18,733	$787K	shares
AIAISHARES TR	6,748	$488K	shares
UNFIUNITED NAT FOODS INC	10,244	$281K	shares
PSLVSPROTT ASSET MANAGEMENT LP	20,812	$241K	shares
VCITVANGUARD SCOTTSDALE FDS	2,893	$237K	shares
BAXBAXTER INTL INC	6,182	$212K	shares
TSNTYSON FOODS INC	3,191	$204K	shares
STIMNEURONETICS INC	50,791	$187K	shares
KOPNKOPIN CORP	150,000	$51.6K	call
IRWDIRONWOOD PHARMACEUTICALS INC	27,294	$40.1K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	13,817	$30.5K	shares
REIRING ENERGY INC	20,692	$23.8K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	13,300	$21.3K	shares
BLKBLACKROCK INC	100	$790	call
TSLATESLA INC	100	$310	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 0001580642-25-004274	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC