McAdam, LLC

13F filer, CIK 1695490, Philadelphia, PA

McAdam, LLC reported $2,029,356,489 across 395 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 59.38% of the portfolio.

Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001580642-25-006815

Period: 2025-09-30
Reported value: $2.03B
Holdings: 395
Top 10 weight: 59.38%
New: 38
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+760,120	$17.7M
FNDXadded	+482,945	$12.7M
SCHXadded	+329,547	$8.68M
SCHGadded	+207,119	$6.61M
FDEMadded	+158,066	$4.75M

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
TAFLexited	-103,368	-$2.53M
VBKreduced	-6,644	-$1.98M
RSPHreduced	-44,223	-$1.3M
PZAreduced	-39,288	-$907K
SLYGreduced	-6,609	-$623K

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, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-006815, largest first. % of portfolio is the value over $2,029,356,262, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	9,633,628	$254M	12.5%	+329,547	Timeline
FNDXSCHWAB STRATEGIC TR	8,751,118	$230M	11.34%	+482,945	Timeline
SCHGSCHWAB STRATEGIC TR	7,014,190	$224M	11.03%	+207,119	Timeline
SCHFSCHWAB STRATEGIC TR	7,316,348	$170M	8.39%	+760,120	Timeline
SCHCSCHWAB STRATEGIC TR	1,447,942	$65.9M	3.25%	+93,596	Timeline
VOEVANGUARD INDEX FDS	328,554	$57.4M	2.83%	+18,671	Timeline
VOTVANGUARD INDEX FDS	193,622	$56.9M	2.8%	+7,312	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,156,105	$55M	2.71%	+86,557	Timeline
RSPINVESCO EXCHANGE TRADED FD T	263,626	$50M	2.46%	+8,150	Timeline
SCHZSCHWAB STRATEGIC TR	1,779,505	$41.8M	2.06%	+72,453	Timeline
SCHESCHWAB STRATEGIC TR	1,000,797	$33.4M	1.65%	-18,143	Timeline
SPTLSPDR SERIES TRUST	1,036,507	$27.9M	1.38%	+67,870	Timeline
VBRVANGUARD INDEX FDS	130,500	$27.2M	1.34%	+1,853	Timeline
IVVISHARES TR	38,269	$25.6M	1.26%	-435	Timeline
VBKVANGUARD INDEX FDS	74,059	$22M	1.09%	-6,644	Timeline
AAPLAPPLE INC	82,549	$21M	1.04%	+2,286	Timeline
IEFAISHARES TR	221,830	$19.4M	0.95%	+3,642	Timeline
NVDANVIDIA CORPORATION	98,295	$18.3M	0.9%	+5,553	Timeline
SPYVSPDR SERIES TRUST	329,517	$18.2M	0.9%	-1,393	Timeline
MDYGSPDR SERIES TRUST	185,017	$16.9M	0.83%	-2,981	Timeline
BSVVANGUARD BD INDEX FDS	212,664	$16.8M	0.83%	+24,525	Timeline
FDEMFIDELITY COVINGTON TRUST	556,084	$16.7M	0.82%	+158,066	Timeline
VBVANGUARD INDEX FDS	57,392	$14.6M	0.72%	+2,942	Timeline
IWYISHARES TR	50,981	$14M	0.69%	-1,535	Timeline
MDYVSPDR SERIES TRUST	150,744	$12.6M	0.62%	-2,857	Timeline
FNDESCHWAB STRATEGIC TR	314,691	$11.4M	0.56%	-5,860	Timeline
MSFTMICROSOFT CORP	20,925	$10.8M	0.53%	+3,112	Timeline
CWBSPDR SERIES TRUST	115,222	$10.4M	0.51%	+4,366	Timeline
SCHRSCHWAB STRATEGIC TR	409,042	$10.3M	0.51%	+37,206	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	236,116	$10.2M	0.51%	+8,456	Timeline
CORPPIMCO ETF TR	96,177	$9.49M	0.47%	+4,320	Timeline
SCHPSCHWAB STRATEGIC TR	322,930	$8.7M	0.43%	+18,893	Timeline
IWFISHARES TR	18,279	$8.56M	0.42%	-721	Timeline
PJUNINNOVATOR ETFS TRUST	201,542	$8.29M	0.41%	-409	Timeline
AMZNAMAZON COM INC	32,747	$7.19M	0.35%	+2,607	Timeline
VEAVANGUARD TAX-MANAGED FDS	112,582	$6.75M	0.33%	+15,248	Timeline
VVVANGUARD INDEX FDS	21,713	$6.68M	0.33%	-824	Timeline
IWSISHARES TR	47,470	$6.63M	0.33%	-1,647	Timeline
ISCFISHARES TR	157,873	$6.49M	0.32%	-1,009	Timeline
IWPISHARES TR	44,808	$6.38M	0.31%	-1,593	Timeline
TFISPDR SERIES TRUST	138,942	$6.33M	0.31%	+9,931	Timeline
FNDASCHWAB STRATEGIC TR	197,256	$6.15M	0.3%	-11,351	Timeline
VTVVANGUARD INDEX FDS	32,728	$6.1M	0.3%	-108	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	235,442	$5.9M	0.29%	+11,065	Timeline
VOVANGUARD INDEX FDS	20,086	$5.9M	0.29%	-509	Timeline
IJRISHARES TR	49,641	$5.9M	0.29%	-1,048	Timeline
SLYVSPDR SERIES TRUST	62,148	$5.51M	0.27%	-1,694	Timeline
AGZDWISDOMTREE TR	244,369	$5.5M	0.27%	+28,056	Timeline
PGXINVESCO EXCH TRADED FD TR II	467,163	$5.42M	0.27%	-4,147	Timeline
OEFISHARES TR	15,343	$5.11M	0.25%	-264	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,591	$5.06M	0.25%	+44	Timeline
PECOPHILLIPS EDISON & CO INC	143,477	$4.93M	0.24%	-7	Timeline
VWOVANGUARD INTL EQUITY INDEX F	90,575	$4.91M	0.24%	+33	Timeline
METAMETA PLATFORMS INC	6,667	$4.9M	0.24%	+342	Timeline
SLYGSPDR SERIES TRUST	50,390	$4.75M	0.23%	-6,609	Timeline
GSLCGOLDMAN SACHS ETF TR	35,925	$4.68M	0.23%	+2,830	Timeline
SHMSPDR SERIES TRUST	96,215	$4.64M	0.23%	+5,675	Timeline
VGTVANGUARD WORLD FD	6,099	$4.55M	0.22%	+623	Timeline
VOOVANGUARD INDEX FDS	7,348	$4.5M	0.22%	+474	Timeline
EFGISHARES TR	38,186	$4.35M	0.21%	-883	Timeline
MUBISHARES TR	40,202	$4.28M	0.21%	+4,101	Timeline
EMXCISHARES INC	60,906	$4.11M	0.2%	+2,216	Timeline
PZAINVESCO EXCH TRADED FD TR II	172,883	$3.99M	0.2%	-39,288	Timeline
VTEBVANGUARD MUN BD FDS	77,905	$3.9M	0.19%	-701	Timeline
DIVOAMPLIFY ETF TR	87,308	$3.89M	0.19%	+5,178	Timeline
SWANAMPLIFY ETF TR	119,519	$3.85M	0.19%	+5,019	Timeline
SCHDSCHWAB STRATEGIC TR	133,859	$3.65M	0.18%	-5,864	Timeline
BKLNINVESCO EXCH TRADED FD TR II	172,896	$3.62M	0.18%	-24,589	Timeline
RVNUDBX ETF TR	146,387	$3.61M	0.18%	+103,911	Timeline
VUGVANGUARD INDEX FDS	7,400	$3.55M	0.17%	+138	Timeline
GWXSPDR INDEX SHS FDS	87,684	$3.52M	0.17%	+476	Timeline
PJULINNOVATOR ETFS TRUST	76,960	$3.51M	0.17%	-803	Timeline
GOOGLALPHABET INC	14,137	$3.44M	0.17%	+1,027	Timeline
TSLATESLA INC	7,623	$3.39M	0.17%	+85	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	171,253	$3.33M	0.16%	+25,137	Timeline
HYGISHARES TR	40,703	$3.3M	0.16%	-5,107	Timeline
EFAISHARES TR	35,161	$3.28M	0.16%	+1,013	Timeline
FPEIFIRST TR EXCH TRADED FD III	162,584	$3.14M	0.15%	+37,451	Timeline
AVGOBROADCOM INC	9,371	$3.09M	0.15%	+2,093	Timeline
SCHMSCHWAB STRATEGIC TR	103,019	$3.05M	0.15%	+1,021	Timeline
GOOGALPHABET INC	11,952	$2.91M	0.14%	-988	Timeline
GILDGILEAD SCIENCES INC	25,415	$2.82M	0.14%	+1,787	Timeline
VTIVANGUARD INDEX FDS	8,477	$2.78M	0.14%	-384	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,346	$2.69M	0.13%	+202	Timeline
LLYELI LILLY & CO	3,521	$2.69M	0.13%	+264	Timeline
ORCLORACLE CORP	9,367	$2.63M	0.13%	-163	Timeline
SGOVISHARES TR	24,656	$2.48M	0.12%	-4,174	Timeline
SPEMSPDR INDEX SHS FDS	52,388	$2.45M	0.12%	+2,744	Timeline
ABBVABBVIE INC	10,587	$2.45M	0.12%	+375	Timeline
SCHASCHWAB STRATEGIC TR	87,768	$2.45M	0.12%	-1,951	Timeline
XLGINVESCO EXCHANGE TRADED FD T	41,607	$2.39M	0.12%	-2,154	Timeline
QQQINVESCO QQQ TR	3,926	$2.36M	0.12%	+215	Timeline
AGGISHARES TR	22,629	$2.27M	0.11%	-831	Timeline
IWNISHARES TR	12,802	$2.26M	0.11%	-532	Timeline
AXPAMERICAN EXPRESS CO	6,750	$2.24M	0.11%	+117	Timeline
XOMEXXON MOBIL CORP	19,296	$2.18M	0.11%	+1,098	Timeline
VLUEISHARES TR	17,376	$2.17M	0.11%	-123	Timeline
NFLXNETFLIX INC.	1,756	$2.1M	0.1%	-49	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	40,014	$2.02M	0.1%	+340	Timeline
SPYDSPDR SERIES TRUST	45,705	$2.01M	0.1%	+1,400	Timeline
TLTISHARES TR	22,344	$2M	0.1%	+1,123	Timeline
IWOISHARES TR	6,137	$1.96M	0.1%	-1,426	Timeline
HDHOME DEPOT INC	4,813	$1.95M	0.1%	+497	Timeline
QUSSPDR SERIES TRUST	11,114	$1.9M	0.09%	-281	Timeline
FBNDFIDELITY MERRIMACK STR TR	39,932	$1.85M	0.09%	-104	Timeline
SPYGSPDR SERIES TRUST	17,634	$1.84M	0.09%	-558	Timeline
MRKMERCK & CO INC	20,424	$1.71M	0.08%	+271	Timeline
MPCMARATHON PETE CORP	8,874	$1.71M	0.08%	+112	Timeline
VVISA INC	4,975	$1.7M	0.08%	+328	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,193	$1.68M	0.08%	-3,242	Timeline
IWDISHARES TR	8,201	$1.67M	0.08%	-258	Timeline
JPMJPMORGAN CHASE & CO	5,233	$1.65M	0.08%	+240	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	68,653	$1.65M	0.08%	+14,195	Timeline
UPSUNITED PARCEL SVCS INC	19,735	$1.65M	0.08%	+14,451	Timeline
MFDXPIMCO EQUITY SER	44,233	$1.64M	0.08%	-535	Timeline
EFVISHARES TR	24,210	$1.64M	0.08%	+79	Timeline
IMCGISHARES TR	19,715	$1.63M	0.08%	+152	Timeline
MUNIPIMCO ETF TR	27,417	$1.43M	0.07%	-2	Timeline
MRSHMARSH & MCLENNAN COS INC	7,010	$1.41M	0.07%	-1,414	Timeline
JNJJOHNSON & JOHNSON	7,479	$1.39M	0.07%	-663	Timeline
ETENERGY TRANSFER L P	79,652	$1.37M	0.07%	+1,193	Timeline
PGPROCTER & GAMBLE CO	8,883	$1.36M	0.07%	+850	Timeline
SUBISHARES TR	12,495	$1.33M	0.07%	-1,937	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,414	$1.31M	0.06%	+279	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,032	$1.3M	0.06%	+764	Timeline
DWXSPDR INDEX SHS FDS	30,068	$1.28M	0.06%	+1,765	Timeline
TJXTJX COS INC NEW	8,587	$1.24M	0.06%	+283	Timeline
WMTWALMART INC	11,875	$1.22M	0.06%	+2,283	Timeline
IWLISHARES TR	7,349	$1.22M	0.06%	-526	Timeline
TAT&T INC	42,972	$1.21M	0.06%	-2,249	Timeline
XYLDGLOBAL X FDS	30,687	$1.2M	0.06%	+2,644	Timeline
KOCOCA COLA CO	17,519	$1.16M	0.06%	+2,602	Timeline
HYZDWISDOMTREE TR	50,282	$1.13M	0.06%	-1,606	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	37,644	$1.12M	0.05%	-1,652	Timeline
MLNVANECK ETF TRUST	63,377	$1.11M	0.05%	+1,986	Timeline
QEFASPDR INDEX SHS FDS	12,573	$1.11M	0.05%	-5	Timeline
SRLNSSGA ACTIVE ETF TR	26,152	$1.09M	0.05%	+2,418	Timeline
SGVTSCHWAB STRATEGIC TR	10,654	$1.07M	0.05%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	173,629	$1.06M	0.05%	+1,299	Timeline
INDAISHARES TR	20,344	$1.06M	0.05%	+9,919	Timeline
MAMASTERCARD INCORPORATED	1,851	$1.05M	0.05%	+250	Timeline
IFLNINVESCO EXCH TRADED FD TR II	56,027	$1.04M	0.05%	-491	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,391	$1.01M	0.05%	+21	Timeline
SCHKSCHWAB STRATEGIC TR	31,068	$998K	0.05%	-11	Timeline
GEGE AEROSPACE	3,302	$993K	0.05%	+539	Timeline
CATCATERPILLAR INC	2,071	$988K	0.05%	+199	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,494	$985K	0.05%	+1	Timeline
HYMBSPDR SERIES TRUST	39,234	$978K	0.05%	+2,681	Timeline
BABOEING CO	4,522	$976K	0.05%	+1,679	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	138,153	$955K	0.05%	+23,726	Timeline
IEMGISHARES INC	13,937	$919K	0.05%	+2,448	Timeline
APPAPPLOVIN CORP	1,254	$901K	0.04%	-603	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,081	$869K	0.04%	+170	Timeline
AMDADVANCED MICRO DEVICES INC	5,316	$860K	0.04%	+955	Timeline
PFFISHARES TR	27,054	$855K	0.04%	-426	Timeline
QYLDGLOBAL X FDS	49,414	$841K	0.04%	+6,494	Timeline
XLPSELECT SECTOR SPDR TR	10,517	$824K	0.04%	+578	Timeline
SCZISHARES TR	10,635	$816K	0.04%	-208	Timeline
SOXXISHARES TR	3,000	$813K	0.04%	+230	Timeline
IWMISHARES TR	3,345	$809K	0.04%	-73	Timeline
MCDMCDONALDS CORP	2,655	$807K	0.04%	+205	Timeline
CTASCINTAS CORP	3,908	$802K	0.04%	-259	Timeline
XLESELECT SECTOR SPDR TR	8,842	$790K	0.04%	-210	Timeline
UAPRINNOVATOR ETFS TRUST	24,561	$789K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,286	$787K	0.04%	+445	Timeline
WFCWELLS FARGO & CO	9,246	$775K	0.04%	+1,029	Timeline
SPABSPDR SERIES TRUST	29,944	$774K	0.04%	-1,621	Timeline
STTSTATE STR CORP	6,580	$763K	0.04%	-70	Timeline
VZVERIZON COMMUNICATIONS INC	17,358	$763K	0.04%	+1,518	Timeline
NULVNUSHARES ETF TR	17,332	$760K	0.04%	+137	Timeline
XLKSELECT SECTOR SPDR TR	2,644	$745K	0.04%	-820	Timeline
LMTLOCKHEED MARTIN CORP	1,483	$740K	0.04%	-77	Timeline
CVXCHEVRON CORPORATION	4,698	$730K	0.04%	+586	Timeline
ANETARISTA NETWORKS INC	4,919	$717K	0.04%	+325	Timeline
TTTRANE TECHNOLOGIES PLC	1,691	$713K	0.04%	+192	Timeline
SUSAISHARES TR	5,246	$712K	0.04%	-130	Timeline
XLVSELECT SECTOR SPDR TR	5,061	$704K	0.03%	-3,099	Timeline
RTXRTX CORPORATION	4,076	$682K	0.03%	-1,272	Timeline
SCHBSCHWAB STRATEGIC TR	26,513	$682K	0.03%	-1,079	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,386	$680K	0.03%	+675	Timeline
VPUVANGUARD WORLD FD	3,577	$678K	0.03%	-2	Timeline
PAUGINNOVATOR ETFS TRUST	15,555	$661K	0.03%	+1,197	Timeline
BACBANK OF AMER CORP	12,661	$653K	0.03%	+872	Timeline
TRMBTRIMBLE INC	7,824	$639K	0.03%	-332	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,617	$637K	0.03%	+1,442	Timeline
VXUSVANGUARD STAR FDS	8,583	$630K	0.03%	-242	Timeline
ACWXISHARES TR	9,686	$630K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	3,859	$626K	0.03%	-1,765	Timeline
XLUSELECT SECTOR SPDR TR	7,069	$617K	0.03%	+1	Timeline
CSCOCISCO SYS INC	8,754	$599K	0.03%	+916	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,021	$593K	0.03%	+129	Timeline
BILSPDR SERIES TRUST	6,333	$581K	0.03%	-1,042	Timeline
IBITISHARES BITCOIN TRUST ETF	8,885	$578K	0.03%	+1,294	Timeline
NULGNUSHARES ETF TR	5,793	$576K	0.03%	-338	Timeline
QUALISHARES TR	2,945	$573K	0.03%	-88	Timeline
DGROISHARES TR	8,402	$572K	0.03%	+86	Timeline
MGKVANGUARD WORLD FD	1,397	$562K	0.03%	-121	Timeline
PSKSPDR SERIES TRUST	16,941	$560K	0.03%	-3,170	Timeline
ESGDISHARES TR	5,988	$557K	0.03%	+109	Timeline
MSTRSTRATEGY INC	1,725	$556K	0.03%	+423	Timeline
BNOVINNOVATOR ETFS TRUST	12,730	$554K	0.03%	-1,147	Timeline
IAUISHARES GOLD TR	7,560	$550K	0.03%	-127	Timeline
SBUXSTARBUCKS CORP	6,448	$546K	0.03%	+163	Timeline
BIVVANGUARD BD INDEX FDS	6,964	$544K	0.03%	+328	Timeline
HYDVANECK ETF TRUST	10,641	$542K	0.03%	-883	Timeline
EMHYISHARES INC	13,645	$542K	0.03%	+2,120	Timeline
DISDISNEY WALT CO	4,686	$537K	0.03%	+302	Timeline
GEVGE VERNOVA INC	855	$526K	0.03%	+232	Timeline
MMM3M CO	3,363	$522K	0.03%	-1,578	Timeline
VYMVANGUARD WHITEHALL FDS	3,692	$520K	0.03%	+71	Timeline
PANWPALO ALTO NETWORKS INC	2,530	$515K	0.03%	+1,221	Timeline
LQDISHARES TR	4,591	$512K	0.03%	-76	Timeline
LQDHISHARES U S ETF TR	5,434	$508K	0.03%	-798	Timeline
FNVFRANCO NEV CORP	2,279	$508K	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,275	$506K	0.02%	+959	Timeline
BKNGBOOKING HOLDINGS INC	93	$504K	0.02%	+37	Timeline
MNDYMONDAY COM LTD	2,598	$503K	0.02%	+317	Timeline
PULSPGIM ETF TR	10,020	$499K	0.02%	new	Timeline
GLDSPDR GOLD TR	1,383	$492K	0.02%	-2	Timeline
UNHUNITEDHEALTH GROUP INC	1,421	$490K	0.02%	+286	Timeline
ULSTSSGA ACTIVE ETF TR	11,851	$482K	0.02%	-1,807	Timeline
MGCVANGUARD WORLD FD	1,972	$481K	0.02%	-5	Timeline
BNDVANGUARD BD INDEX FDS	6,342	$472K	0.02%	-2,253	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,681	$467K	0.02%	+277	Timeline
MARMARRIOTT INTL INC NEW	1,779	$463K	0.02%	+76	Timeline
USBUS BANCORP	9,456	$457K	0.02%	+587	Timeline
CMCSACOMCAST CORP NEW	14,502	$456K	0.02%	+970	Timeline
ETNEATON CORP PLC	1,190	$445K	0.02%	+267	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,905	$443K	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,529	$443K	0.02%	-1,267	Timeline
PEPPEPSICO INC	3,120	$438K	0.02%	+254	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,070	$438K	0.02%	-255	Timeline
SPDWSPDR INDEX SHS FDS	10,131	$434K	0.02%	+779	Timeline
ICVTISHARES TR	4,303	$431K	0.02%	-159	Timeline
BXBLACKSTONE INC	2,515	$430K	0.02%	+168	Timeline
PMAYINNOVATOR ETFS TRUST	11,026	$429K	0.02%	0	Timeline
GLDMWORLD GOLD TR	5,584	$427K	0.02%	+73	Timeline
SHYMBLACKROCK ETF TRUST II	18,656	$417K	0.02%	-1,906	Timeline
NEENEXTERA ENERGY INC	5,465	$413K	0.02%	+546	Timeline
GLGLOBE LIFE INC	2,885	$412K	0.02%	+5	Timeline
SMLVSPDR SERIES TRUST	3,157	$410K	0.02%	+169	Timeline
GSGOLDMAN SACHS GROUP INC	514	$409K	0.02%	-75	Timeline
CINFCINCINNATI FINL CORP	2,574	$407K	0.02%	-28	Timeline
NOBLPROSHARES TR	3,928	$405K	0.02%	+1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,038	$402K	0.02%	+156	Timeline
ABTABBOTT LABORATORIES	2,987	$400K	0.02%	+207	Timeline
VOOGVANGUARD ADMIRAL FDS INC	911	$397K	0.02%	-109	Timeline
COPCONOCOPHILLIPS	4,181	$395K	0.02%	+213	Timeline
LRCXLAM RESEARCH CORP	2,919	$391K	0.02%	-204	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	13,297	$391K	0.02%	-44,223	Timeline
CEGCONSTELLATION ENERGY CORP	1,186	$390K	0.02%	+337	Timeline
QCOMQUALCOMM INC	2,323	$386K	0.02%	-765	Timeline
LOWLOWES COS INC	1,533	$385K	0.02%	-115	Timeline
XLFSELECT SECTOR SPDR TR	7,134	$384K	0.02%	+1,256	Timeline
CRMSALESFORCE INC	1,609	$381K	0.02%	+143	Timeline
VISVANGUARD WORLD FD	1,276	$378K	0.02%	+12	Timeline
CITHE CIGNA GROUP	1,310	$378K	0.02%	+56	Timeline
TIPISHARES TR	3,379	$376K	0.02%	+188	Timeline
ADBEADOBE INC	1,063	$375K	0.02%	+211	Timeline
IGSBISHARES TR	7,059	$374K	0.02%	+1,022	Timeline
DELLDELL TECHNOLOGIES INC	2,633	$373K	0.02%	new	Timeline
INTCINTEL CORP	11,063	$371K	0.02%	-608	Timeline
PFEPFIZER INC	14,520	$370K	0.02%	+846	Timeline
WMWASTE MGMT INC DEL	1,661	$367K	0.02%	+99	Timeline
XMESPDR SERIES TRUST	3,917	$365K	0.02%	-80	Timeline
SHYGISHARES TR	8,415	$364K	0.02%	+1,070	Timeline
IJHISHARES TR	5,561	$363K	0.02%	-878	Timeline
RPGINVESCO EXCHANGE TRADED FD T	7,604	$363K	0.02%	0	Timeline
CCITIGROUP INC	3,559	$361K	0.02%	-738	Timeline
POCTINNOVATOR ETFS TRUST	8,317	$358K	0.02%	0	Timeline
ZSZSCALER INC	1,178	$353K	0.02%	+359	Timeline
NTAPNETAPP INC	2,962	$351K	0.02%	+221	Timeline
NOWSERVICENOW INC	380	$349K	0.02%	+39	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,128	$347K	0.02%	new	Timeline
IWBISHARES TR	942	$344K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,677	$343K	0.02%	+103	Timeline
LDOSLEIDOS HOLDINGS INC	1,816	$343K	0.02%	+3	Timeline
NKENIKE INC	4,907	$342K	0.02%	+384	Timeline
BLKBLACKROCK INC	291	$339K	0.02%	+41	Timeline
SHELSHELL PLC	4,732	$338K	0.02%	+3	Timeline
RCLROYAL CARIBBEAN GROUP	1,041	$337K	0.02%	+76	Timeline
INTUINTUIT	492	$336K	0.02%	+147	Timeline
KOPNKOPIN CORP	138,182	$336K	0.02%	-48,371	Timeline
IUSVISHARES TR	3,357	$336K	0.02%	+1,208	Timeline
EDCONSOLIDATED EDISON INC	3,305	$332K	0.02%	+389	Timeline
MNANYLIM ETF TR	9,254	$332K	0.02%	+364	Timeline
VOXVANGUARD WORLD FD	1,768	$332K	0.02%	+8	Timeline
QDTEROUNDHILL ETF TRUST	9,321	$332K	0.02%	+755	Timeline
AMGNAMGEN INC	1,173	$331K	0.02%	-221	Timeline
IVWISHARES TR	2,707	$327K	0.02%	+264	Timeline
DFACDIMENSIONAL ETF TRUST	8,437	$325K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,506	$320K	0.02%	+22	Timeline
ACNACCENTURE PLC IRELAND	1,293	$319K	0.02%	-120	Timeline
KMBKIMBERLY-CLARK CORP	2,539	$316K	0.02%	+366	Timeline
MDLZMONDELEZ INTL INC	5,011	$313K	0.02%	+635	Timeline
EMBISHARES TR	3,280	$312K	0.02%	+152	Timeline
XCEMCOLUMBIA ETF TR II	8,586	$312K	0.02%	-2	Timeline
AEMAGNICO EAGLE MINES LTD	1,850	$312K	0.02%	-2	Timeline
XLISELECT SECTOR SPDR TR	2,021	$312K	0.02%	+326	Timeline
KLACKLA CORP	286	$309K	0.02%	+43	Timeline
RBRKRUBRIK INC.	3,738	$307K	0.02%	new	Timeline
MSMORGAN STANLEY	1,926	$306K	0.02%	+219	Timeline
MAYTAIM ETF PRODUCTS TRUST	8,450	$305K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,796	$303K	0.01%	-12	Timeline
OXYOCCIDENTAL PETE CORP	6,323	$299K	0.01%	new	Timeline
USMVISHARES TR	3,128	$298K	0.01%	+9	Timeline
ONEYSPDR SERIES TRUST	2,620	$297K	0.01%	-145	Timeline
PDECINNOVATOR ETFS TRUST	7,008	$294K	0.01%	+1,695	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,055	$292K	0.01%	+671	Timeline
VRTXVERTEX PHARMACEUTICALS INC	740	$290K	0.01%	+140	Timeline
BSXBOSTON SCIENTIFIC CORP	2,967	$290K	0.01%	+563	Timeline
AAGILENT TECHNOLOGIES INC	2,253	$289K	0.01%	-62	Timeline
VNQVANGUARD INDEX FDS	3,157	$289K	0.01%	-147	Timeline
APHAMPHENOL CORP	2,330	$288K	0.01%	+34	Timeline
ADIANALOG DEVICES INC	1,166	$286K	0.01%	+41	Timeline
DLSWISDOMTREE TR	3,585	$285K	0.01%	+126	Timeline
VFHVANGUARD WORLD FD	2,146	$282K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	761	$281K	0.01%	+98	Timeline
HYSPIMCO ETF TR	2,931	$280K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,132	$280K	0.01%	+202	Timeline
SHYDVANECK ETF TRUST	12,168	$279K	0.01%	-489	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,843	$279K	0.01%	-351	Timeline
MOALTRIA GROUP INC	4,166	$275K	0.01%	-658	Timeline
CLSKCLEANSPARK INC	18,847	$273K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	966	$270K	0.01%	new	Timeline
NEMNEWMONT CORP	3,196	$269K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,973	$269K	0.01%	+372	Timeline
CHECHEMED CORP NEW	598	$268K	0.01%	+14	Timeline
NUMVNUSHARES ETF TR	6,914	$268K	0.01%	-78	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,198	$267K	0.01%	+2	Timeline
EMGFISHARES INC	4,708	$266K	0.01%	-284	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,797	$266K	0.01%	+893	Timeline
OREALTY INCOME CORP	4,298	$261K	0.01%	+467	Timeline
MSIMOTOROLA SOLUTIONS INC	570	$261K	0.01%	new	Timeline
LINLINDE PLC	540	$257K	0.01%	+109	Timeline
PNOVINNOVATOR ETFS TRUST	6,248	$257K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,517	$254K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,063	$253K	0.01%	+117	Timeline
PSXPHILLIPS 66	1,860	$253K	0.01%	+44	Timeline
DOWDOW HLDGS INC	11,022	$253K	0.01%	-42	Timeline
DEMWISDOMTREE TR	5,482	$252K	0.01%	+170	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,017	$251K	0.01%	-37	Timeline
GMGENERAL MTRS CO	4,111	$251K	0.01%	-85	Timeline
AFLAFLAC INC	2,231	$249K	0.01%	+75	Timeline
SPOTSPOTIFY TECHNOLOGY S A	357	$249K	0.01%	new	Timeline
NUSCNUSHARES ETF TR	5,620	$248K	0.01%	-475	Timeline
PSEPINNOVATOR ETFS TRUST	5,769	$248K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,812	$247K	0.01%	-336	Timeline
UBERUBER TECHNOLOGIES INC	2,506	$245K	0.01%	-3,703	Timeline
REZISHARES TR	2,865	$243K	0.01%	-68	Timeline
VHTVANGUARD WORLD FD	937	$243K	0.01%	-366	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,168	$243K	0.01%	new	Timeline
IDXXIDEXX LABS INC	376	$240K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	710	$240K	0.01%	-619	Timeline
VRTVERTIV HOLDINGS CO	1,584	$239K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,300	$239K	0.01%	+113	Timeline
NETCLOUDFLARE INC	1,106	$237K	0.01%	new	Timeline
SPIPSPDR SERIES TRUST	8,881	$234K	0.01%	-340	Timeline
BNYBANK OF NY MELLON CORP	2,134	$232K	0.01%	new	Timeline
FDXFEDEX CORP	976	$230K	0.01%	new	Timeline
SAPSAP SE	855	$228K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	818	$228K	0.01%	+27	Timeline
TFCTRUIST FINL CORP	4,972	$227K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,748	$224K	0.01%	-183	Timeline
CTVACORTEVA INC	3,299	$223K	0.01%	+609	Timeline
NUMGNUSHARES ETF TR	4,567	$222K	0.01%	-183	Timeline
SMHVANECK ETF TRUST	680	$222K	0.01%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	8,998	$221K	0.01%	-543	Timeline
AZOAUTOZONE INC	51	$219K	0.01%	new	Timeline
ESGEISHARES INC	5,025	$218K	0.01%	-106	Timeline
SSRMSSR MINING IN	8,925	$218K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	482	$216K	0.01%	-256	Timeline
PHPARKER-HANNIFIN CORP	284	$215K	0.01%	new	Timeline
CVSCVS HEALTH CORP	2,832	$214K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,691	$213K	0.01%	new	Timeline
UNPUNION PAC CORP	898	$212K	0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,718	$211K	0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	5,461	$209K	0.01%	0	Timeline
FTNTFORTINET INC	2,481	$209K	0.01%	-823	Timeline
ALLALLSTATE CORP	970	$208K	0.01%	new	Timeline
TAXFAMERICAN CENTY ETF TR	4,139	$208K	0.01%	-21	Timeline
VRSNVERISIGN INC	741	$207K	0.01%	+34	Timeline
GLWCORNING INC	2,520	$207K	0.01%	-1,641	Timeline
SPGIS&P GLOBAL INC	414	$202K	0.01%	new	Timeline
IWRISHARES TR	2,081	$201K	0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	17,514	$172K	0.01%	new	Timeline
FFORD MTR CO	12,654	$151K	0.01%	+1,949	Timeline
WALDWALDENCAST PLC	63,014	$125K	0.01%	+40,063	Timeline
CGTXCOGNITION THERAPEUTICS INC	72,075	$97.3K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	11,574	$83.6K	<0.01%	-1,317	Timeline
IAUXI-80 GOLD CORP	51,459	$49.2K	<0.01%	-1,963	Timeline
AGLAGILON HEALTH INC COM (DE)	43,732	$45K	<0.01%	new	Timeline
SESSES AI CORPORATION	24,928	$41.6K	<0.01%	+3,674	Timeline
TPICQTPI COMPOSITES INC COM	76,007	$2.36K	<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
LUMNLUMEN TECHNOLOGIES INC COM	call	100	$227	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TAFLAB ACTIVE ETFS INC	103,368	$2.53M	shares
ZMZOOM COMMUNICATIONS INC	5,208	$406K	shares
HCRBHARTFORD FDS EXCHANGE TRADED	11,394	$400K	shares
PYPLPAYPAL HLDGS INC	4,550	$338K	shares
XBISPDR SERIES TRUST	3,273	$271K	shares
CARTMAPLEBEAR INC	5,816	$263K	shares
IUSBISHARES TR	5,594	$259K	shares
AJGGALLAGHER ARTHUR J & CO	778	$249K	shares
TWLOTWILIO INC	1,914	$238K	shares
CBCHUBB LIMITED	780	$226K	shares
JULTAIM ETF PRODUCTS TRUST	5,321	$222K	shares
FISVFISERV INC	1,287	$222K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	4,482	$214K	shares
OKEONEOK INC NEW	2,536	$207K	shares
SPTISPDR SERIES TRUST	7,091	$204K	shares
TIDAL TRUST IITIDAL TRUST II	19,292	$176K	shares
TKNOALPHA TEKNOVA INC	11,133	$54.7K	shares
NOTVINOTIV INC	27,771	$50.5K	shares
TALKTALKSPACE INC	16,911	$47K	shares

How Q3 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 0001580642-25-006815	base		2025-10-29	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC