Naviter Wealth, LLC

13F filer, CIK 1855567, LITTLE ROCK, AR

Naviter Wealth, LLC reported $812,064,442 across 273 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 35.31% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000971

Period: 2025-06-30
Reported value: $812M
Holdings: 273
Top 10 weight: 35.31%
New: 36
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+505,738	$25.6M
ACWIadded	+121,562	$15.6M
AMLPadded	+194,949	$9.53M
BIZDadded	+277,663	$4.52M
TDWadded	+75,280	$3.47M

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
DBMFexited	-1,851,764	-$47.2M
ACIOexited	-358,884	-$13.9M
RDVYexited	-177,732	-$10.4M
BUFRexited	-288,051	-$8.51M
DRSKexited	-270,954	-$7.47M

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 0001951757-25-000971, largest first. % of portfolio is the value over $812,064,442, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMLPALPS ETF TR	1,311,189	$64.1M	7.89%	+194,949	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	958,195	$48.6M	5.98%	+505,738	Timeline
ACWIISHARES TR	276,103	$35.5M	4.37%	+121,562	Timeline
NVDANVIDIA CORPORATION	155,848	$24.6M	3.03%	-10,807	Timeline
MSFTMICROSOFT CORP	48,179	$24M	2.95%	-7,031	Timeline
AAPLAPPLE INC	104,702	$21.5M	2.65%	-14,380	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	93,767	$21.3M	2.62%	-4,328	Timeline
XOMEXXON MOBIL CORP	149,104	$16.1M	1.98%	-4,473	Timeline
AMZNAMAZON COM INC	72,820	$16M	1.97%	-1,381	Timeline
GOOGLALPHABET INC	86,247	$15.2M	1.87%	-5,675	Timeline
ARCCARES CAPITAL CORP	662,019	$14.5M	1.79%	-21,282	Timeline
METAMETA PLATFORMS INC	15,940	$11.8M	1.45%	-937	Timeline
AVGOBROADCOM INC	35,078	$9.67M	1.19%	-4,534	Timeline
TSLATESLA INC	29,663	$9.42M	1.16%	+54	Timeline
JPMJPMORGAN CHASE & CO	29,960	$8.69M	1.07%	+700	Timeline
TDWTIDEWATER INC NEW	182,226	$8.41M	1.04%	+75,280	Timeline
LLYELI LILLY & CO	10,702	$8.34M	1.03%	-99	Timeline
WMTWALMART INC	83,279	$8.14M	1%	-8,794	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,662	$8.09M	1%	+92	Timeline
AMTAMERICAN TOWER CORP	33,192	$7.39M	0.91%	+3,033	Timeline
SAPSAP SE	22,946	$6.98M	0.86%	+1,177	Timeline
PLDPROLOGIS INC.	63,949	$6.72M	0.83%	+5,325	Timeline
WELLWELLTOWER INC	43,021	$6.61M	0.81%	+4,922	Timeline
ASMLASML HLDG NV	8,139	$6.52M	0.8%	-190	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	408,041	$6M	0.74%	+59,685	Timeline
VVISA INC	15,766	$5.6M	0.69%	+481	Timeline
EQIXEQUINIX INC	6,906	$5.49M	0.68%	+1,302	Timeline
BIZDVANECK ETF TRUST	337,401	$5.49M	0.68%	+277,663	Timeline
FSKFS KKR CAP CORP	245,587	$5.25M	0.65%	+13,239	Timeline
HSBCHSBC HLDGS PLC	84,074	$5.11M	0.63%	+2,560	Timeline
NVSNOVARTIS AG	42,083	$5.09M	0.63%	+2,090	Timeline
BXSLBLACKSTONE SECD LENDING FD	157,347	$4.96M	0.61%	+9,822	Timeline
AZNASTRAZENECA PLC-SPONS ADR	69,527	$4.86M	0.6%	+2,535	Timeline
MAINMAIN STR CAP CORP	76,678	$4.53M	0.56%	+6,720	Timeline
GSGOLDMAN SACHS GROUP INC	6,327	$4.48M	0.55%	-99	Timeline
SHELSHELL PLC	63,559	$4.48M	0.55%	+1,438	Timeline
MAMASTERCARD INCORPORATED	7,841	$4.41M	0.54%	-475	Timeline
NFLXNETFLIX INC.	3,243	$4.34M	0.53%	-204	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,330	$4.29M	0.53%	+31	Timeline
DLRDIGITAL RLTY TR INC	23,676	$4.13M	0.51%	+1,566	Timeline
NVONOVO-NORDISK A S	59,734	$4.12M	0.51%	+5,361	Timeline
TMTOYOTA MOTOR CORP	23,882	$4.11M	0.51%	-384	Timeline
GBDCGOLUB CAP BDC INC	279,449	$4.09M	0.5%	+42,311	Timeline
HDHOME DEPOT INC	11,161	$4.09M	0.5%	-90	Timeline
SPGSIMON PPTY GROUP INC NEW	25,081	$4.03M	0.5%	+1,044	Timeline
BACBANK OF AMER CORP	80,957	$3.83M	0.47%	+1,429	Timeline
SONYSONY GROUP CORP	144,160	$3.75M	0.46%	+5,320	Timeline
HTGCHERCULES CAPITAL INC	203,691	$3.72M	0.46%	+19,237	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	262,612	$3.67M	0.45%	+10,216	Timeline
PSAPUBLIC STORAGE	12,326	$3.62M	0.45%	+902	Timeline
UNILEVER PLCUNILEVER PLC	58,671	$3.59M	0.44%	+1,702
IYRISHARES TR	37,035	$3.51M	0.43%	+16,700	Timeline
ABBVABBVIE INC	18,850	$3.5M	0.43%	+51	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	180,325	$3.46M	0.43%	+6,011	Timeline
ABTABBOTT LABORATORIES	25,436	$3.46M	0.43%	+462	Timeline
MLPXGLOBAL X FDS	54,894	$3.44M	0.42%	+51,031	Timeline
KOCOCA COLA CO	47,718	$3.4M	0.42%	-136	Timeline
LINLINDE PLC	7,176	$3.37M	0.41%	+209	Timeline
JNJJOHNSON & JOHNSON	21,466	$3.28M	0.4%	-2,648	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	137,708	$3.28M	0.4%	+22,001	Timeline
CATCATERPILLAR INC	8,370	$3.25M	0.4%	-207	Timeline
OREALTY INCOME CORP	56,338	$3.25M	0.4%	+1,973	Timeline
HONHONEYWELL INTL INC	13,800	$3.21M	0.4%	-472	Timeline
CCITIGROUP INC	37,348	$3.18M	0.39%	+685	Timeline
PGPROCTER & GAMBLE CO	19,477	$3.1M	0.38%	-58	Timeline
HDBHDFC BANK LTD	40,339	$3.09M	0.38%	+1,929	Timeline
CSCOCISCO SYS INC	43,621	$3.03M	0.37%	-882	Timeline
RTXRTX CORPORATION	20,168	$2.94M	0.36%	+347	Timeline
BILSPDR SERIES TRUST	31,902	$2.93M	0.36%	+7,946	Timeline
WFCWELLS FARGO & CO	35,903	$2.88M	0.35%	+307	Timeline
GEGE AEROSPACE	11,156	$2.87M	0.35%	-456	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,739	$2.87M	0.35%	-859	Timeline
SANBANCO SANTANDER SA	345,069	$2.86M	0.35%	+14,476	Timeline
VOOVANGUARD INDEX FDS	5,010	$2.85M	0.35%	+460	Timeline
SOSOUTHERN CO	30,817	$2.83M	0.35%	+825	Timeline
MCDMCDONALDS CORP	9,500	$2.78M	0.34%	+74	Timeline
INTUINTUIT	3,392	$2.67M	0.33%	-10	Timeline
CVXCHEVRON CORPORATION	18,644	$2.67M	0.33%	-823	Timeline
CCICROWN CASTLE INC	25,801	$2.65M	0.33%	+2,911	Timeline
IWPISHARES TR	18,819	$2.61M	0.32%	0	Timeline
DISDISNEY WALT CO	20,835	$2.59M	0.32%	-1,554	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	203,259	$2.57M	0.32%	+5,765	Timeline
UNHUNITEDHEALTH GROUP INC	8,206	$2.56M	0.32%	-198	Timeline
CRMSALESFORCE INC	9,359	$2.56M	0.31%	+128	Timeline
AMDADVANCED MICRO DEVICES INC	17,885	$2.54M	0.31%	+363	Timeline
TXNTEXAS INSTRS INC	12,036	$2.5M	0.31%	+59	Timeline
BHPBHP BILLITON LIMITED	50,524	$2.43M	0.3%	-999	Timeline
OCSLOAKTREE SPECIALTY LENDING	175,837	$2.4M	0.3%	+19,790	Timeline
RELXRELX PLC	43,523	$2.37M	0.29%	+1,973	Timeline
VICIVICI PPTYS INC	71,100	$2.35M	0.29%	+8,081	Timeline
BTIBRITISH AMERN TOB PLC	48,756	$2.34M	0.29%	+1,264	Timeline
ORCLORACLE CORP	10,705	$2.34M	0.29%	-381	Timeline
IRMIRON MTN INC DEL	22,341	$2.31M	0.28%	+1,572	Timeline
NOWSERVICENOW INC	2,234	$2.3M	0.28%	+88	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	151,031	$2.28M	0.28%	+5,911	Timeline
IVVISHARES TR	3,675	$2.28M	0.28%	-406	Timeline
AVBAVALONBAY CMNTYS INC	11,094	$2.28M	0.28%	+853	Timeline
ADBEADOBE INC	5,827	$2.25M	0.28%	-35	Timeline
UNPUNION PAC CORP	9,681	$2.23M	0.27%	-752	Timeline
EXREXTRA SPACE STORAGE INC	15,070	$2.22M	0.27%	+1,425	Timeline
CSWCCAPITAL SOUTHWEST CORP	100,105	$2.21M	0.27%	+18,352	Timeline
PSECPROSPECT CAP CORP	680,135	$2.18M	0.27%	+227,595	Timeline
BKNGBOOKING HOLDINGS INC	375	$2.17M	0.27%	-2	Timeline
NMFCNEW MTN FIN CORP	205,757	$2.17M	0.27%	+8,080	Timeline
GSBDGOLDMAN SACHS BDC INC	185,208	$2.17M	0.27%	+37,758	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	139,672	$2.15M	0.26%	+5,843	Timeline
VTRVENTAS INC	33,238	$2.11M	0.26%	+3,069	Timeline
ACNACCENTURE PLC IRELAND	7,050	$2.11M	0.26%	-376	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,361	$2.08M	0.26%	+2	Timeline
QCOMQUALCOMM INC	12,857	$2.05M	0.25%	-194	Timeline
AMGNAMGEN INC	7,258	$2.03M	0.25%	+230	Timeline
IBNICICI BK LTD	60,225	$2.03M	0.25%	+2,391	Timeline
IAUISHARES GOLD TR	31,180	$1.94M	0.24%	+360	Timeline
MRKMERCK & CO INC	23,797	$1.9M	0.23%	-976	Timeline
GSKGSK PLC	48,852	$1.9M	0.23%	+2,178	Timeline
VMRKVIVMARK RESIDENTIAL	27,372	$1.86M	0.23%	+2,408	Timeline
UBERUBER TECHNOLOGIES INC	19,908	$1.86M	0.23%	-640	Timeline
VZVERIZON COMMUNICATIONS INC	42,852	$1.85M	0.23%	-3,684	Timeline
PEPPEPSICO INC	14,010	$1.85M	0.23%	-1,245	Timeline
ISRGINTUITIVE SURGICAL INC	3,373	$1.83M	0.23%	-265	Timeline
MDTMEDTRONIC PLC	19,853	$1.74M	0.21%	+318	Timeline
USRTISHARES TR	30,446	$1.72M	0.21%	-9,900	Timeline
DHRDANAHER CORP DEL	8,682	$1.72M	0.21%	-481	Timeline
NGGNATIONAL GRID PLC	22,373	$1.71M	0.21%	+1,286	Timeline
INFYINFOSYS LTD	90,811	$1.71M	0.21%	-245	Timeline
INGING GROEP N.V.	77,880	$1.7M	0.21%	+2,343	Timeline
MFGMIZUHO FINANCIAL GROUP INC	300,138	$1.67M	0.21%	+12,492	Timeline
APHAMPHENOL CORP	16,769	$1.66M	0.2%	-266	Timeline
COPCONOCOPHILLIPS	18,388	$1.65M	0.2%	-1,892	Timeline
BPBP PLC	53,960	$1.62M	0.2%	-1,778	Timeline
SBACSBA COMMUNICATIONS CORP	6,866	$1.61M	0.2%	+905	Timeline
LYGLLOYDS BANKING GROUP PLC	379,011	$1.61M	0.2%	+18,993	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,854	$1.56M	0.19%	-421	Timeline
PGRPROGRESSIVE CORP	5,810	$1.55M	0.19%	+422	Timeline
IWSISHARES TR	11,211	$1.48M	0.18%	-196	Timeline
OZKBANK OZK LITTLE ROCK ARK	31,457	$1.48M	0.18%	0	Timeline
BCSBARCLAYS PLC	78,290	$1.46M	0.18%	+5,288	Timeline
ETNEATON CORP PLC	4,027	$1.44M	0.18%	-50	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,161	$1.43M	0.18%	+9	Timeline
AMATAPPLIED MATLS INC	7,766	$1.42M	0.18%	-271	Timeline
ESSESSEX PPTY TR INC	4,888	$1.4M	0.17%	+399	Timeline
MAAMID-AMER APT CMNTYS INC	9,321	$1.38M	0.17%	+754	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,941	$1.37M	0.17%	+1,534	Timeline
PFEPFIZER INC	53,958	$1.31M	0.16%	+685	Timeline
IWOISHARES TR	4,560	$1.3M	0.16%	0	Timeline
INVHINVITATION HOMES INC	38,858	$1.28M	0.16%	+4,808	Timeline
CGBDCARLYLE SECURED LENDING INC	90,991	$1.28M	0.16%	new	Timeline
RIORIO TINTO PLC	21,845	$1.27M	0.16%	+245	Timeline
PANWPALO ALTO NETWORKS INC	5,948	$1.22M	0.15%	-776	Timeline
WYWEYERHAEUSER CO	45,887	$1.18M	0.15%	+3,472	Timeline
DEODIAGEO PLC	11,658	$1.18M	0.14%	-652	Timeline
PMPHILIP MORRIS INTL INC	6,412	$1.17M	0.14%	+4,322	Timeline
MUMICRON TECHNOLOGY INC	9,486	$1.17M	0.14%	-163	Timeline
XLKSELECT SECTOR SPDR TR	4,614	$1.17M	0.14%	+100	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,267	$1.15M	0.14%	+293	Timeline
MLPAGLOBAL X FDS	22,549	$1.13M	0.14%	-7,595	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,189	$1.12M	0.14%	new	Timeline
IWFISHARES TR	2,618	$1.11M	0.14%	0	Timeline
WPCWP CAREY INC	17,536	$1.11M	0.14%	+1,543	Timeline
HMCHONDA MOTOR CO LTD	38,422	$1.11M	0.14%	-687	Timeline
VIOVVANGUARD ADMIRAL FDS INC	12,814	$1.1M	0.14%	0	Timeline
BXBLACKSTONE INC	7,309	$1.09M	0.13%	-219	Timeline
SBUXSTARBUCKS CORP	11,733	$1.08M	0.13%	+4,826	Timeline
KIMKIMCO REALTY CORP	49,690	$1.04M	0.13%	+3,535	Timeline
SUISUN CMNTYS INC	8,132	$1.04M	0.13%	+870	Timeline
QQQINVESCO QQQ TR	1,874	$1.03M	0.13%	+464	Timeline
PSXPHILLIPS 66	8,255	$985K	0.12%	-902	Timeline
BABOEING CO	4,290	$899K	0.11%	-1,396	Timeline
AGGISHARES TR	8,564	$850K	0.1%	-212	Timeline
GLPIGAMING & LEISURE P	18,129	$846K	0.1%	+1,763	Timeline
INTCINTEL CORP	36,197	$811K	0.1%	+3,681	Timeline
CPTCAMDEN PPTY TR	7,125	$810K	0.1%	+992	Timeline
LRCXLAM RESEARCH CORP	8,190	$799K	0.1%	-10	Timeline
DOCHEALTHPEAK PROPERTIES INC	44,727	$783K	0.1%	+5,126	Timeline
UDRUDR INC	19,102	$780K	0.1%	+1,851	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,971	$767K	0.09%	-360	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	46,560	$723K	0.09%	+35,673	Timeline
IWNISHARES TR	4,439	$700K	0.09%	0	Timeline
NWGNATWEST GROUP PLC	48,503	$686K	0.08%	new	Timeline
AMHAMERICAN HOMES 4 RENT	18,420	$664K	0.08%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,778	$663K	0.08%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,589	$658K	0.08%	-609	Timeline
IVOVVANGUARD ADMIRAL FDS INC	6,851	$654K	0.08%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,606	$636K	0.08%	-473	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,947	$634K	0.08%	-96	Timeline
REGREGENCY CTRS CORP	8,612	$615K	0.08%	new	Timeline
VRSNVERISIGN INC	2,069	$598K	0.07%	-205	Timeline
WMWASTE MGMT INC DEL	2,445	$559K	0.07%	-175	Timeline
IBITISHARES BITCOIN TRUST ETF	8,524	$522K	0.06%	+2,168	Timeline
SCHBSCHWAB STRATEGIC TR	21,696	$517K	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,049	$516K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	866	$492K	0.06%	0	Timeline
IEMGISHARES INC	8,103	$486K	0.06%	-1,600	Timeline
MORNMORNINGSTAR INC	1,540	$483K	0.06%	0	Timeline
BXPBXP INC	7,003	$479K	0.06%	+232	Timeline
HLNHALEON PLC	46,014	$477K	0.06%	new	Timeline
PHMPULTE GROUP INC	4,430	$468K	0.06%	-10	Timeline
ITUBITAU UNIBANCO HLDG S A	67,899	$462K	0.06%	new	Timeline
VALEVALE S A	47,154	$458K	0.06%	new	Timeline
ARGXARGENX SE	800	$441K	0.05%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	83,094	$440K	0.05%	+56,094	Timeline
RBARB GLOBAL INC	4,143	$440K	0.05%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,834	$423K	0.05%	-86	Timeline
PUKPRUDENTIAL PLC	16,858	$422K	0.05%	new	Timeline
EOGEOG RES INC	3,506	$419K	0.05%	+160	Timeline
KRPKIMBELL RTY PARTNERS LP	30,000	$419K	0.05%	0	Timeline
VTVVANGUARD INDEX FDS	2,309	$410K	0.05%	0	Timeline
MSMORGAN STANLEY	2,824	$398K	0.05%	+146	Timeline
FCXFREEPORT MCMORAN INC	9,174	$398K	0.05%	-47	Timeline
GOOGALPHABET INC	2,200	$390K	0.05%	-450	Timeline
ETENERGY TRANSFER L P	21,500	$390K	0.05%	+5,800	Timeline
GPIQGOLDMAN SACHS ETF TR	7,731	$385K	0.05%	0	Timeline
FIXCOMFORT SYS USA INC	700	$375K	0.05%	0	Timeline
KBKB FINL GROUP INC	4,507	$372K	0.05%	new	Timeline
KKRKKR & CO INC	2,797	$372K	0.05%	-11	Timeline
SPGIS&P GLOBAL INC	704	$371K	0.05%	+53	Timeline
WDSWOODSIDE ENERGY GROUP LTD	23,706	$366K	0.05%	new	Timeline
BLKBLACKROCK INC	348	$365K	0.04%	+23	Timeline
VOVANGUARD INDEX FDS	1,286	$361K	0.04%	+36	Timeline
VUGVANGUARD INDEX FDS	820	$360K	0.04%	-22	Timeline
TAT&T INC	12,180	$352K	0.04%	-1,649	Timeline
NOKNOKIA CORP	67,104	$348K	0.04%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	25,500	$347K	0.04%	new	Timeline
IJHISHARES TR	5,587	$347K	0.04%	+440	Timeline
PBR-APETROLEO BRASILEIRO S A	28,807	$333K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	971	$333K	0.04%	-6	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,739	$333K	0.04%	+2,666	Timeline
NEENEXTERA ENERGY INC	4,774	$331K	0.04%	+98	Timeline
IXORIX CORP	14,699	$331K	0.04%	new	Timeline
CBCHUBB LIMITED	1,110	$323K	0.04%	+116	Timeline
TRINTRINITY CAP INC	21,970	$320K	0.04%	+3,370	Timeline
VOOGVANGUARD ADMIRAL FDS INC	797	$316K	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	2,289	$294K	0.04%	new	Timeline
VODVODAFONE GROUP PLC	27,473	$294K	0.04%	new	Timeline
GFIGOLD FIELDS LTD	12,384	$293K	0.04%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,845	$293K	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	34,459	$292K	0.04%	new	Timeline
PBRPETROLEO BRASILEIRO S A	23,231	$291K	0.04%	new	Timeline
ZTSZOETIS INC	1,826	$285K	0.04%	-212	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,014	$278K	0.03%	-301	Timeline
EQNREQUINOR ASA	11,070	$278K	0.03%	new	Timeline
EMEEMCOR GROUP INC	520	$278K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,763	$270K	0.03%	+350	Timeline
CRCRANE COMPANY	1,413	$268K	0.03%	0	Timeline
SPYINEOS ETF TRUST	5,325	$268K	0.03%	-510	Timeline
VTIVANGUARD INDEX FDS	864	$263K	0.03%	-1,153	Timeline
LQDISHARES TR	2,373	$260K	0.03%	-41	Timeline
IXNISHARES TR	2,700	$249K	0.03%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,651	$245K	0.03%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,415	$242K	0.03%	new	Timeline
FSLRFIRST SOLAR INC	1,450	$240K	0.03%	new	Timeline
IWVISHARES TR	680	$239K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	882	$236K	0.03%	-2	Timeline
SFNCSIMMONS FIRST NATL CORP	11,658	$224K	0.03%	-5,000	Timeline
GEMGOLDMAN SACHS ETF TR	5,813	$216K	0.03%	new	Timeline
MOALTRIA GROUP INC	3,619	$216K	0.03%	-632	Timeline
NETCLOUDFLARE INC	1,101	$216K	0.03%	new	Timeline
LOWLOWES COS INC	919	$204K	0.03%	-125	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,582	$204K	0.03%	-6,364	Timeline
MDLZMONDELEZ INTL INC	2,994	$203K	0.03%	-122	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	27,800	$202K	0.02%	-18,000	Timeline
HOMBHOME BANCSHARES INC	7,036	$200K	0.02%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	30,102	$195K	0.02%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	10,300	$154K	0.02%	new	Timeline
EICEAGLE POINT INCOME CO	10,500	$144K	0.02%	-1,246	Timeline
WSRWHITESTONE REIT	11,462	$143K	0.02%	0	Timeline
INVINNVENTURE INC	29,471	$141K	0.02%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	15,104	$134K	0.02%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,920	$132K	0.02%	new	Timeline
OCCIOFS CREDIT COMPANY INC	20,591	$128K	0.02%	new	Timeline
PCFHIGH INCOME SECS FD	15,169	$96.3K	0.01%	0	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	18,608	$94K	0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	10,000	$57.2K	0.01%	0	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
DBMFIM GLOBAL PARTNER FUNDS	1,851,764	$47.2M	shares
ACIOETF SER SOLUTIONS	358,884	$13.9M	shares
RDVYFIRST TR EXCHANGE TRADED FD	177,732	$10.4M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	288,051	$8.51M	shares
DRSKETF SER SOLUTIONS	270,954	$7.47M	shares
VCITVANGUARD SCOTTSDALE FDS	90,048	$7.35M	shares
BABAALIBABA GROUP HLDG LTD	46,954	$6.22M	shares
FSIGFIRST TR EXCHANGE-TRADED FD	312,345	$5.94M	shares
SDVYFIRST TR EXCHANGE TRADED FD	142,099	$4.77M	shares
FPEFIRST TR EXCH TRADED FD III	251,793	$4.45M	shares
HMOPHARTFORD FDS EXCHANGE TRADED	79,413	$3.06M	shares
JMUBJ P MORGAN EXCHANGE TRADED F	53,848	$2.69M	shares
FMBFIRST TR EXCH TRADED FD III	47,616	$2.4M	shares
PDDPDD HOLDINGS INC	13,157	$1.58M	shares
PAYXPAYCHEX INC	9,650	$1.46M	shares
JDJD.COM INC	28,566	$1.19M	shares
CLOZSERIES PORTFOLIOS TR	41,050	$1.09M	shares
KMLMKRANESHARES TRUST	27,574	$757K	shares
FUMBFIRST TR EXCH TRADED FD III	33,784	$680K	shares
EFVISHARES TR	7,956	$473K	shares
FSMBFIRST TR EXCH TRADED FD III	17,626	$351K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	6,656	$302K	shares
ROCKGIBRALTAR INDS INC	4,000	$238K	shares
FVDFIRST TR EXCHANGE-TRADED FD	5,338	$237K	shares
CMCSACOMCAST CORP NEW	5,787	$212K	shares
WESTWESTROCK COFFEE CO	23,180	$164K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,829	$70.3K	shares
EARNELLINGTON CREDIT COMPANY	10,789	$62.9K	shares
HAFNHAFNIA LTD	10,000	$42.3K	shares
BZFDBUZZFEED INC	17,732	$39.9K	shares
SLISTANDARD LITHIUM CORP	27,800	$35.9K	shares
ABEVAMBEV SA	15,000	$34.5K	shares
CNVSCINEVERSE CORP	10,186	$33.1K	shares
CRNTCERAGON NETWORKS LTD	10,225	$24.4K	shares
MAIAMAIA BIOTECHNOLOGY INC	10,000	$16.2K	shares
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	47,271	$8.24K	shares
OCGNOCUGEN INC	10,000	$8K	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 0001951757-25-000971	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC