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NOVUS ADVISORS, LLC

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13F filer, CIK 2042508, GREENVILLE, SC

NOVUS ADVISORS, LLC reported $65,546,701 across 76 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 45.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000608

Period
2025-06-30
Reported value
$65.5M
Holdings
76
Top 10 weight
45.3%
New
4
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPABadded+42,861$1.1M
FISRadded+25,557$660K
RWRnew+6,720$648K
JNKadded+4,709$458K
SPSMadded+8,729$372K

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

SecurityShares changeApprox. value
VTIreduced-8,441-$2.57M
SPDWreduced-53,740-$2.18M
LISTED FDS TRreduced-194,494-$1.9M
HDexited-4,834-$1.77M
SPYreduced-2,859-$1.77M

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 0001754960-25-000608, largest first. % of portfolio is the value over $65,546,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,851 shares; 2025Q1: 12,475 shares; 2025Q2: 9,616 shares 9,616$5.94M9.07%-2,859Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,536 shares; 2025Q1: 108,005 shares; 2025Q2: 133,562 shares 133,562$3.45M5.27%+25,557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,280 shares; 2025Q1: 9,041 shares; 2025Q2: 6,930 shares 6,930$3.45M5.26%-2,111Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,314 shares; 2025Q1: 41,449 shares; 2025Q2: 43,329 shares 43,329$3.15M4.81%+1,880Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,915 shares; 2025Q1: 57,674 shares; 2025Q2: 56,974 shares 56,974$3.13M4.77%-700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,847 shares; 2025Q1: 27,259 shares; 2025Q2: 18,694 shares 18,694$2.95M4.51%-8,565Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,451 shares; 2025Q1: 111,406 shares; 2025Q2: 57,666 shares 57,666$2.33M3.56%-53,740Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,953 shares; 2025Q1: 67,340 shares; 2025Q2: 46,301 shares 46,301$1.98M3.02%-21,039Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,703 shares; 2025Q1: 13,103 shares; 2025Q2: 7,698 shares 7,698$1.69M2.58%-5,405Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,163 shares; 2025Q1: 20,446 shares; 2025Q2: 63,307 shares 63,307$1.62M2.47%+42,861Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,999 shares; 2025Q1: 42,425 shares; 2025Q2: 20,245 shares 20,245$1.49M2.27%-22,180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: 4,938 shares; 2025Q2: 2,236 shares 2,236$1.39M2.12%-2,702Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,500 shares; 2025Q1: 12,547 shares; 2025Q2: 5,772 shares 5,772$1.18M1.8%-6,775Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,272 shares; 2025Q1: 25,633 shares; 2025Q2: 24,621 shares 24,621$1.1M1.68%-1,012Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,371 shares; 2025Q1: 2,505 shares; 2025Q2: 1,964 shares 1,964$1.08M1.65%-541Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,077 shares; 2025Q1: 8,923 shares; 2025Q2: 3,772 shares 3,772$1.02M1.55%-5,151Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,993 shares; 2025Q1: 12,885 shares; 2025Q2: 12,010 shares 12,010$1M1.53%-875Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,640 shares; 2025Q1: 14,626 shares; 2025Q2: 10,679 shares 10,679$1M1.53%-3,947Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,345 shares; 2025Q1: 41,590 shares; 2025Q2: 39,986 shares 39,986$929K1.42%-1,604Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,343 shares; 2025Q1: 11,255 shares; 2025Q2: 2,814 shares 2,814$855K1.31%-8,441Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,641 shares; 2025Q1: 11,183 shares; 2025Q2: 19,912 shares 19,912$848K1.29%+8,729Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,396 shares; 2025Q1: 18,770 shares; 2025Q2: 17,927 shares 17,927$829K1.26%-843Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,636 shares; 2025Q1: 4,918 shares; 2025Q2: 4,497 shares 4,497$822K1.25%-421Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,713 shares; 2025Q1: 7,827 shares; 2025Q2: 3,959 shares 3,959$812K1.24%-3,868Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,643 shares; 2025Q1: 3,416 shares; 2025Q2: 2,654 shares 2,654$809K1.23%-762Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,872 shares; 2025Q2: 35,561 shares 35,561$803K1.22%+1,689Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,005 shares; 2025Q1: 21,005 shares; 2025Q2: 21,005 shares 21,005$786K1.2%0Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,719 shares; 2025Q1: 31,279 shares; 2025Q2: 30,935 shares 30,935$761K1.16%-344Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,251 shares; 2025Q1: 13,362 shares; 2025Q2: 13,879 shares 13,879$755K1.15%+517Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,307 shares; 2025Q1: 2,971 shares; 2025Q2: 7,680 shares 7,680$747K1.14%+4,709Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,172 shares; 2025Q1: 1,689 shares; 2025Q2: 1,283 shares 1,283$729K1.11%-406Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,754 shares; 2025Q1: 16,478 shares; 2025Q2: 16,638 shares 16,638$692K1.06%+160Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,073 shares; 2025Q1: 18,405 shares; 2025Q2: 17,772 shares 17,772$661K1.01%-633Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,967 shares; 2025Q1: 40,403 shares; 2025Q2: 24,148 shares 24,148$658K1%-16,255Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,720 shares 6,720$648K0.99%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,763 shares; 2025Q1: 1,720 shares; 2025Q2: 1,416 shares 1,416$601K0.92%-304Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,656 shares; 2025Q1: 5,368 shares; 2025Q2: 5,229 shares 5,229$576K0.88%-139Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: 2,464 shares 2,464$567K0.86%-1,000Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,487 shares; 2025Q1: 30,996 shares; 2025Q2: 29,569 shares 29,569$566K0.86%-1,427Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,700 shares; 2025Q1: 6,735 shares; 2025Q2: 4,801 shares 4,801$518K0.79%-1,934Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,434 shares; 2025Q1: 5,633 shares; 2025Q2: 5,361 shares 5,361$503K0.77%-272Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,182 shares; 2025Q1: 4,749 shares; 2025Q2: 4,013 shares 4,013$449K0.69%-736Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,673 shares; 2025Q1: 19,947 shares; 2025Q2: 7,710 shares 7,710$438K0.67%-12,237Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,817 shares; 2025Q1: 1,976 shares; 2025Q2: 1,533 shares 1,533$429K0.65%-443Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,969 shares; 2025Q1: 6,984 shares; 2025Q2: 6,475 shares 6,475$411K0.63%-509Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,042 shares; 2025Q1: 19,587 shares; 2025Q2: 18,743 shares 18,743$401K0.61%-844Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,725 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares 3,230$365K0.56%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,151 shares; 2025Q1: 6,575 shares; 2025Q2: 6,405 shares 6,405$349K0.53%-170Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 601 shares; 2025Q1: 1,797 shares; 2025Q2: 1,093 shares 1,093$347K0.53%-704Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,629 shares; 2025Q1: 10,218 shares; 2025Q2: 10,325 shares 10,325$347K0.53%+107Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,476 shares; 2025Q1: 17,004 shares; 2025Q2: 14,846 shares 14,846$341K0.52%-2,158Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,263 shares; 2025Q1: 2,934 shares; 2025Q2: 1,804 shares 1,804$320K0.49%-1,130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,084 shares; 2025Q1: 1,106 shares; 2025Q2: 323 shares 323$320K0.49%-783Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,206 shares; 2025Q2: 11,899 shares 11,899$316K0.48%+1,693Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,316 shares; 2025Q1: 3,316 shares; 2025Q2: 2,257 shares 2,257$306K0.47%-1,059Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,810 shares; 2025Q2: 3,670 shares 3,670$301K0.46%-1,140Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares 1,251$301K0.46%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,103 shares; 2025Q1: 1,086 shares; 2025Q2: 985 shares 985$286K0.44%-101Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,785 shares; 2025Q1: 1,966 shares; 2025Q2: 1,153 shares 1,153$273K0.42%-813Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,137 shares; 2025Q1: 2,061 shares; 2025Q2: 2,003 shares 2,003$271K0.41%-58Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,455 shares; 2025Q1: 1,509 shares; 2025Q2: 1,441 shares 1,441$250K0.38%-68Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,685 shares; 2025Q1: 2,688 shares; 2025Q2: 2,692 shares 2,692$245K0.37%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,296 shares; 2025Q1: 2,418 shares; 2025Q2: 1,381 shares 1,381$244K0.37%-1,037Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,862 shares; 2025Q1: 7,787 shares; 2025Q2: 2,443 shares 2,443$239K0.36%-5,344Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,563 shares 8,563$235K0.36%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,310 shares; 2025Q1: 6,310 shares; 2025Q2: 6,310 shares 6,310$230K0.35%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares 2,167$226K0.35%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,509 shares; 2025Q1: 2,502 shares; 2025Q2: 2,031 shares 2,031$222K0.34%-471Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,073 shares; 2025Q1: 4,077 shares; 2025Q2: 2,401 shares 2,401$221K0.34%-1,676Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,661 shares; 2025Q1: 4,661 shares; 2025Q2: 2,984 shares 2,984$217K0.33%-1,677Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,031 shares 2,031$205K0.31%+9Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares 3,406$204K0.31%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,997 shares; 2025Q1: 1,783 shares; 2025Q2: 930 shares 930$201K0.31%-853Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,772 shares 1,772$201K0.31%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,684 shares; 2025Q1: 5,633 shares; 2025Q2: 1,312 shares 1,312$200K0.31%-4,321Timeline
LISTED FDS TRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,449 shares; 2025Q1: 215,000 shares; 2025Q2: 20,506 shares 20,506$200K0.31%-194,494

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC4,834$1.77Mshares
NZFNUVEEN MUN CR INCOME FD84,788$1.04Mshares
HEGDLISTED FDS TR39,274$860Kshares
NADNUVEEN QUALITY MUNCP INCOME68,487$789Kshares
TRGPTARGA RES CORP3,844$771Kshares
PEPPEPSICO INC4,995$749Kshares
SPEUSPDR INDEX SHS FDS14,641$644Kshares
BILSPDR SERIES TRUST6,987$641Kshares
GPCGENUINE PARTS CO5,116$610Kshares
DUKDUKE ENERGY CORP NEW4,870$594Kshares
TJANINNOVATOR ETFS TRUST21,389$541Kshares
IBMINTERNATIONAL BUSINESS MACHS2,057$512Kshares
BONDPIMCO ETF TR4,963$459Kshares
SCHBSCHWAB STRATEGIC TR19,824$427Kshares
TTTRANE TECHNOLOGIES PLC1,200$404Kshares
AGGISHARES TR3,776$374Kshares
XLKSELECT SECTOR SPDR TR1,700$351Kshares
UOCTINNOVATOR ETFS TRUST9,582$331Kshares
TFCTRUIST FINL CORP7,984$329Kshares
AVGOBROADCOM INC1,900$318Kshares
ABBVABBVIE INC1,482$310Kshares
AFLAFLAC INC2,716$302Kshares
SCHXSCHWAB STRATEGIC TR13,228$292Kshares
UMARINNOVATOR ETFS TRUST8,185$291Kshares
BLVVANGUARD BD INDEX FDS3,956$279Kshares
CORCENCORA INC1,000$278Kshares
TAT&T INC9,482$268Kshares
MOALTRIA GROUP INC4,451$267Kshares
UJANINNOVATOR ETFS TRUST6,996$267Kshares
CVXCHEVRON CORPORATION1,539$257Kshares
EFXEQUIFAX INC1,050$256Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL441$235Kshares
ADPAUTOMATIC DATA PROCESSING IN750$229Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR23,000$228Kshares
HYGISHARES TR2,829$223Kshares
LOWLOWES COS INC954$223Kshares
NVGNUVEEN AMT FREE MUN CR INC F17,927$222Kshares
BALTINNOVATOR ETFS TRUST6,878$216Kshares
AAPRINNOVATOR ETFS TRUST8,200$215Kshares
IVEISHARES TR1,110$212Kshares
KOCOCA COLA CO2,933$210Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC18,163$203Kshares
LEOBNY MELLON STRATEGIC MUNS IN23,900$146Kshares
MFMABERDEEN MUN INCOME FD21,735$115Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000608 base2025-08-14acceptance time not in the bulk data set