Olistico Wealth, LLC

13F filer, CIK 1962695, TULSA, OK

Olistico Wealth, LLC reported $180,141,049 across 366 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 51.61% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001962695-25-000003

Period: 2025-06-30
Reported value: $180M
Holdings: 366
Top 10 weight: 51.61%
New: 51
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+3,661	$1.6M
SCHDadded	+58,882	$1.56M
CGXUadded	+38,754	$1.05M
VTIadded	+2,268	$689K
CGGRadded	+16,725	$680K

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
IWPreduced	-12,788	-$1.77M
LLYreduced	-1,068	-$833K
ALLreduced	-1,978	-$398K
FDXreduced	-1,340	-$305K
CMCSAreduced	-7,993	-$285K

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 0001962695-25-000003, largest first. % of portfolio is the value over $180,115,925, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	42,277	$18.5M	10.29%	+3,661	Timeline
VTIVANGUARD INDEX FDS	48,170	$14.6M	8.13%	+2,268	Timeline
AAPLAPPLE INC	58,718	$12M	6.69%	+286	Timeline
VGTVANGUARD WORLD FD	16,703	$11.1M	6.15%	+437	Timeline
VTVVANGUARD INDEX FDS	44,559	$7.88M	4.37%	-1,387	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	175,150	$6.92M	3.84%	+11,121	Timeline
NVDANVIDIA CORPORATION	43,000	$6.79M	3.77%	+1,145	Timeline
AMZNAMAZON COM INC	27,120	$5.95M	3.3%	+456	Timeline
CGGRCAPITAL GROUP GROWTH ETF	131,219	$5.33M	2.96%	+16,725	Timeline
MSFTMICROSOFT CORP	7,605	$3.78M	2.1%	+113	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	127,201	$3.45M	1.92%	+38,754	Timeline
OKEONEOK INC NEW	41,832	$3.41M	1.9%	+4,295	Timeline
AVGOBROADCOM INC	11,461	$3.16M	1.75%	+695	Timeline
IJRISHARES TR	27,452	$3M	1.67%	+3,278	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,703	$2.91M	1.61%	-1	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	68,256	$2.52M	1.4%	+12	Timeline
SCHDSCHWAB STRATEGIC TR	78,996	$2.09M	1.16%	+58,882	Timeline
GOOGLALPHABET INC	11,325	$2M	1.11%	+615	Timeline
LLYELI LILLY & CO	2,504	$1.95M	1.08%	-1,068	Timeline
DFACDIMENSIONAL ETF TRUST	49,437	$1.77M	0.98%	-2,548	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,760	$1.74M	0.97%	+6	Timeline
JPMJPMORGAN CHASE & CO	5,987	$1.74M	0.96%	+600	Timeline
METAMETA PLATFORMS INC	2,126	$1.57M	0.87%	+193	Timeline
VVVANGUARD INDEX FDS	5,474	$1.56M	0.87%	-4	Timeline
VCRVANGUARD WORLD FD	4,269	$1.55M	0.86%	-133	Timeline
DFAUDIMENSIONAL ETF TRUST	34,628	$1.47M	0.81%	-128	Timeline
AXPAMERICAN EXPRESS CO	4,427	$1.41M	0.78%	+508	Timeline
MCDMCDONALDS CORP	4,529	$1.32M	0.73%	+18	Timeline
AAONAAON INC	17,903	$1.32M	0.73%	+55	Timeline
IWPISHARES TR	9,437	$1.31M	0.73%	-12,788	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,135	$1.22M	0.68%	+70	Timeline
VVISA INC	3,381	$1.2M	0.67%	+416	Timeline
LNTALLIANT ENERGY CORP	19,106	$1.16M	0.64%	0	Timeline
VOOVANGUARD INDEX FDS	2,026	$1.15M	0.64%	-264	Timeline
VHTVANGUARD WORLD FD	4,605	$1.14M	0.63%	-137	Timeline
XLISELECT SECTOR SPDR TR	7,384	$1.09M	0.6%	+20	Timeline
DFASDIMENSIONAL ETF TRUST	16,734	$1.07M	0.59%	-310	Timeline
GSGOLDMAN SACHS GROUP INC	1,480	$1.05M	0.58%	+368	Timeline
ETENERGY TRANSFER L P	57,686	$1.05M	0.58%	+1,563	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,634	$1.04M	0.58%	+4,842	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,547	$892K	0.5%	+1,807	Timeline
CATCATERPILLAR INC	2,235	$868K	0.48%	+705	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,775	$862K	0.48%	+10	Timeline
GOOGALPHABET INC	4,690	$832K	0.46%	-220	Timeline
CASYCASEYS GEN STORES INC	1,613	$823K	0.46%	-555	Timeline
XOMEXXON MOBIL CORP	7,230	$779K	0.43%	+1,065	Timeline
WMTWALMART INC	7,958	$778K	0.43%	+45	Timeline
KOCOCA COLA CO	10,480	$741K	0.41%	+59	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,597	$722K	0.4%	+1	Timeline
DFATDIMENSIONAL ETF TRUST	13,221	$713K	0.4%	-50	Timeline
RTXRTX CORPORATION	4,848	$708K	0.39%	+736	Timeline
VISVANGUARD WORLD FD	2,511	$703K	0.39%	-186	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,461	$674K	0.37%	-23	Timeline
DIASTATE STR SPDR DOW JONES IND	1,339	$590K	0.33%	+201	Timeline
PGPROCTER & GAMBLE CO	3,575	$570K	0.32%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,228	$569K	0.32%	+200	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,132	$531K	0.29%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,835	$498K	0.28%	0	Timeline
CVXCHEVRON CORPORATION	3,420	$490K	0.27%	-59	Timeline
VDCVANGUARD WORLD FD	2,134	$467K	0.26%	-212	Timeline
TJXTJX COS INC NEW	3,678	$454K	0.25%	0	Timeline
VOVANGUARD INDEX FDS	1,609	$450K	0.25%	-33	Timeline
CRMSALESFORCE INC	1,637	$446K	0.25%	+15	Timeline
VXFVANGUARD INDEX FDS	2,299	$443K	0.25%	+1	Timeline
TXNTEXAS INSTRS INC	2,133	$443K	0.25%	+10	Timeline
HDHOME DEPOT INC	1,168	$428K	0.24%	+1	Timeline
ACNACCENTURE PLC IRELAND	1,401	$419K	0.23%	+631	Timeline
LINLINDE PLC	890	$418K	0.23%	+220	Timeline
VDEVANGUARD WORLD FD	3,296	$393K	0.22%	-333	Timeline
DELLDELL TECHNOLOGIES INC	3,100	$380K	0.21%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,566	$364K	0.2%	0	Timeline
IEFAISHARES TR	4,320	$361K	0.2%	+170	Timeline
XLYSELECT SECTOR SPDR TR	1,640	$356K	0.2%	0	Timeline
MRKMERCK & CO INC	4,284	$339K	0.19%	-1,779	Timeline
VBVANGUARD INDEX FDS	1,408	$334K	0.19%	0	Timeline
SPYGSPDR SERIES TRUST	3,437	$328K	0.18%	-8	Timeline
VYMVANGUARD WHITEHALL FDS	2,415	$322K	0.18%	+2,315	Timeline
JNJJOHNSON & JOHNSON	1,974	$302K	0.17%	-1,582	Timeline
DVYISHARES TR	1,908	$253K	0.14%	+1,200	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,871	$250K	0.14%	+20	Timeline
VZVERIZON COMMUNICATIONS INC	5,615	$243K	0.13%	+750	Timeline
XLKSELECT SECTOR SPDR TR	942	$239K	0.13%	+6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,594	$237K	0.13%	-2,786	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,141	$234K	0.13%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	3,420	$229K	0.13%	+2,316	Timeline
CSCOCISCO SYS INC	3,267	$227K	0.13%	+769	Timeline
MAMASTERCARD INCORPORATED	400	$225K	0.12%	0	Timeline
ORCLORACLE CORP	1,024	$224K	0.12%	+261	Timeline
VOXVANGUARD WORLD FD	1,300	$222K	0.12%	-334	Timeline
QQQINVESCO QQQ TR	401	$221K	0.12%	0	Timeline
TAT&T INC	7,612	$220K	0.12%	+2,318	Timeline
CCITIGROUP INC	2,545	$217K	0.12%	+2,300	Timeline
IWFISHARES TR	495	$210K	0.12%	-21	Timeline
IWRISHARES TR	2,285	$210K	0.12%	-3	Timeline
PBPROSPERITY BANCSHARES INC	2,872	$202K	0.11%	0	Timeline
TSLATESLA INC	631	$200K	0.11%	+580	Timeline
UNHUNITEDHEALTH GROUP INC	639	$199K	0.11%	-35	Timeline
EOGEOG RES INC	1,661	$199K	0.11%	-1,898	Timeline
FDXFEDEX CORP	855	$194K	0.11%	-1,340	Timeline
SOXXISHARES TR	789	$188K	0.1%	+1	Timeline
HPHELMERICH & PAYNE INC	12,065	$183K	0.1%	-500	Timeline
PEPPEPSICO INC	1,232	$163K	0.09%	+2	Timeline
NEENEXTERA ENERGY INC	2,334	$162K	0.09%	+2,025	Timeline
WMBWILLIAMS COS INC	2,558	$161K	0.09%	-495	Timeline
ABBVABBVIE INC	849	$158K	0.09%	+53	Timeline
KKELLANOVA	1,970	$157K	0.09%	0	Timeline
VCRBVANGUARD MALVERN FDS	2,005	$156K	0.09%	+311	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,173	$151K	0.08%	+4	Timeline
SNOWSNOWFLAKE INC	659	$147K	0.08%	+570	Timeline
CTRACOTERRA ENERGY INC	5,800	$147K	0.08%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	6,440	$145K	0.08%	+1,094	Timeline
HONHONEYWELL INTL INC	620	$144K	0.08%	0	Timeline
GEGE AEROSPACE	530	$136K	0.08%	+30	Timeline
VOTVANGUARD INDEX FDS	475	$135K	0.07%	0	Timeline
BACBANK OF AMER CORP	2,843	$135K	0.07%	new	Timeline
SCHXSCHWAB STRATEGIC TR	4,905	$120K	0.07%	0	Timeline
LQDISHARES TR	1,050	$115K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	629	$115K	0.06%	+291	Timeline
GLWCORNING INC	2,120	$111K	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	1,611	$111K	0.06%	0	Timeline
ADBEADOBE INC	285	$110K	0.06%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	11,700	$110K	0.06%	new	Timeline
IWSISHARES TR	824	$109K	0.06%	+1	Timeline
UNPUNION PAC CORP	470	$108K	0.06%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	7,734	$107K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	550	$101K	0.06%	0	Timeline
COPCONOCOPHILLIPS	1,122	$101K	0.06%	+853	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,708	$97.4K	0.05%	0	Timeline
EFAISHARES TR	1,023	$91.4K	0.05%	0	Timeline
IWMISHARES TR	423	$91.3K	0.05%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,137	$90.3K	0.05%	+11	Timeline
PSXPHILLIPS 66	729	$87K	0.05%	+480	Timeline
SOSOUTHERN CO	922	$84.7K	0.05%	+200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	300	$84.6K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	271	$83.7K	0.05%	0	Timeline
DALDELTA AIR LINES INC	1,585	$78K	0.04%	+500	Timeline
BMOBANK OF MONTREAL	700	$77.4K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	600	$77.4K	0.04%	0	Timeline
USHYISHARES TR	1,954	$73.3K	0.04%	-9	Timeline
ABTABBOTT LABORATORIES	536	$72.9K	0.04%	-4	Timeline
SBUXSTARBUCKS CORP	789	$72.3K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	430	$70.7K	0.04%	0	Timeline
TRPTC ENERGY CORP	1,400	$68.2K	0.04%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	470	$67.8K	0.04%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,450	$65.4K	0.04%	new	Timeline
BABOEING CO	300	$62.9K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	600	$62.3K	0.03%	0	Timeline
AIC3 AI INC	2,500	$61.4K	0.03%	0	Timeline
DISDISNEY WALT CO	494	$61.3K	0.03%	-2,211	Timeline
UNILEVER PLCUNILEVER PLC	1,000	$61.2K	0.03%	0
DUKDUKE ENERGY CORP NEW	510	$60.2K	0.03%	+250	Timeline
XLFSELECT SECTOR SPDR TR	1,132	$59.3K	0.03%	0	Timeline
KLACKLA CORP	65	$58.6K	0.03%	0	Timeline
CBCHUBB LIMITED	200	$57.9K	0.03%	-889	Timeline
DHRDANAHER CORP DEL	284	$56.1K	0.03%	-15	Timeline
ALLALLSTATE CORP	276	$55.6K	0.03%	-1,978	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,200	$55.5K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	645	$54.7K	0.03%	-60	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,947	$53.8K	0.03%	+309	Timeline
EMBISHARES TR	576	$53.3K	0.03%	+51	Timeline
VVRINVESCO SR INCOME TR	14,000	$53.2K	0.03%	new	Timeline
BLKBLACKROCK INC	50	$52.5K	0.03%	0	Timeline
NVONOVO-NORDISK A S	755	$52.1K	0.03%	-2,207	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,486	$52K	0.03%	+397	Timeline
RFREGIONS FINANCIAL CORP NEW	2,190	$51.5K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	756	$51K	0.03%	-2,332	Timeline
BNYBANK OF NY MELLON CORP	557	$50.7K	0.03%	+57	Timeline
DDDUPONT DE NEMOURS INC	730	$50.1K	0.03%	0	Timeline
MSMORGAN STANLEY	354	$49.9K	0.03%	+200	Timeline
BOKFBOK FINL CORP	500	$48.8K	0.03%	0	Timeline
USBUS BANCORP	1,043	$47.2K	0.03%	+43	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$46.5K	0.03%	0	Timeline
WPCWP CAREY INC	735	$45.8K	0.03%	new	Timeline
GEVGE VERNOVA INC	86	$45.5K	0.03%	-27	Timeline
FTNTFORTINET INC	429	$45.4K	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	1,540	$45.2K	0.03%	new	Timeline
CTVACORTEVA INC	595	$44.3K	0.02%	0	Timeline
FEFIRSTENERGY CORP	1,100	$44.3K	0.02%	+600	Timeline
MLRGISHARES TR	516	$44.3K	0.02%	0	Timeline
IJHISHARES TR	695	$43.1K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	305	$41.1K	0.02%	+1	Timeline
CNPCENTERPOINT ENERGY INC	1,058	$38.9K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	372	$38.8K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	300	$38K	0.02%	0	Timeline
FFORD MTR CO	3,500	$38K	0.02%	+1,500	Timeline
DOWDOW HLDGS INC	1,430	$37.9K	0.02%	+600	Timeline
SCHPSCHWAB STRATEGIC TR	1,410	$37.6K	0.02%	-1,619	Timeline
CMCSACOMCAST CORP NEW	1,029	$36.7K	0.02%	-7,993	Timeline
BWABORGWARNER INC	1,093	$36.6K	0.02%	+4	Timeline
JNKSPDR SERIES TRUST	372	$36.2K	0.02%	0	Timeline
FFINFIRST FINL BANKSHARES INC	989	$35.6K	0.02%	0	Timeline
NFLXNETFLIX INC.	26	$34.8K	0.02%	+5	Timeline
SMHVANECK ETF TRUST	124	$34.6K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	151	$34.2K	0.02%	-4	Timeline
SCHVSCHWAB STRATEGIC TR	1,236	$34.2K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	200	$33.7K	0.02%	0	Timeline
LOWLOWES COS INC	150	$33.3K	0.02%	new	Timeline
ICLNISHARES TR	2,393	$31.4K	0.02%	+27	Timeline
MOALTRIA GROUP INC	516	$30.3K	0.02%	-123	Timeline
CRWDCROWDSTRIKE HLDGS INC	59	$30K	0.02%	+20	Timeline
IOOISHARES TR	276	$29.8K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	133	$29.4K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	400	$29.3K	0.02%	0	Timeline
SBRSABINE RTY TR	427	$28.5K	0.02%	0	Timeline
AMGNAMGEN INC	100	$27.9K	0.02%	-685	Timeline
CAICARIS LIFE SCIENCES INC	1,032	$27.6K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	124	$26.4K	0.01%	+101	Timeline
VUSBVANGUARD BD INDEX FDS	525	$26.2K	0.01%	+97	Timeline
TRGPTARGA RES CORP	148	$25.8K	0.01%	+10	Timeline
CMICUMMINS INC	76	$24.7K	0.01%	+1	Timeline
GPCGENUINE PARTS CO	201	$24.4K	0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	1,468	$24.3K	0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	699	$24.2K	0.01%	+2	Timeline
IMCBISHARES TR	300	$23.9K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	70	$23.9K	0.01%	+1	Timeline
DVNDEVON ENERGY CORP NEW	750	$23.9K	0.01%	+501	Timeline
OGEOGE ENERGY CORP	536	$23.8K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	100	$21.8K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	511	$21.4K	0.01%	0	Timeline
WYWEYERHAEUSER CO	831	$21.3K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	242	$21.2K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	200	$21.1K	0.01%	0	Timeline
YUMYUM BRANDS INC	138	$20.4K	0.01%	+30	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50	$20.3K	0.01%	-445	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	19	$20.1K	0.01%	-2	Timeline
CVSCVS HEALTH CORP	290	$20K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	200	$19.8K	0.01%	0	Timeline
MDTMEDTRONIC PLC	220	$19.2K	0.01%	-351	Timeline
CEGCONSTELLATION ENERGY CORP	59	$19K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	360	$18.8K	0.01%	-132	Timeline
FITBFIFTH THIRD BANCORP	453	$18.6K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	211	$18K	0.01%	+67	Timeline
GSKGSK PLC	454	$17.4K	0.01%	new	Timeline
IRINGERSOLL RAND INC	201	$16.7K	0.01%	0	Timeline
QDFFLEXSHARES TR	225	$16.5K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	115	$16.3K	0.01%	+35	Timeline
TTTRANE TECHNOLOGIES PLC	37	$16.2K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	665	$15.8K	0.01%	-221	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	86	$15.8K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	100	$15.8K	0.01%	0	Timeline
PFEPFIZER INC	650	$15.8K	0.01%	-7,460	Timeline
ISRGINTUITIVE SURGICAL INC	28	$15.2K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	300	$14.7K	0.01%	+100	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,019	$14.5K	0.01%	0	Timeline
OGSONE GAS INC	200	$14.4K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	140	$14.3K	0.01%	+14	Timeline
ADSKAUTODESK INC	46	$14.2K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$14.2K	0.01%	0	Timeline
SHOPSHOPIFY INC	120	$13.8K	0.01%	0	Timeline
TFCTRUIST FINL CORP	300	$12.9K	0.01%	0	Timeline
EMLCVANECK ETF TRUST	502	$12.7K	0.01%	+127	Timeline
CPBTHE CAMPBELLS COMPANY	400	$12.3K	0.01%	0	Timeline
BAXBAXTER INTL INC	400	$12.1K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	97	$12K	0.01%	-15	Timeline
LULULULULEMON ATHLETICA INC	48	$11.4K	0.01%	+30	Timeline
LCTUBLACKROCK ETF TRUST	155	$10.4K	0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	325	$10.3K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	37	$10.2K	0.01%	0	Timeline
LGLVSPDR SERIES TRUST	57	$9.95K	0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	250	$9.94K	0.01%	new
VGITVANGUARD SCOTTSDALE FDS	163	$9.75K	0.01%	new	Timeline
PHINPHINIA INC	212	$9.43K	0.01%	0	Timeline
ECLECOLAB INC	35	$9.43K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	125	$9.26K	0.01%	0	Timeline
IEMGISHARES INC	150	$9.01K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	563	$8.97K	<0.01%	0
NTBBANK OF N T BUTTERFIELD & SO	200	$8.86K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	90	$8.76K	<0.01%	0	Timeline
EMPIRE PETE CORP COMEMPIRE PETE CORP COM	1,651	$8.71K	<0.01%	+1
IYKISHARES TR	120	$8.46K	<0.01%	+81	Timeline
IWYISHARES TR	34	$8.41K	<0.01%	0	Timeline
TIPISHARES TR	75	$8.25K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	620	$7.89K	<0.01%	0	Timeline
USIGISHARES TR	151	$7.77K	<0.01%	+131	Timeline
UPSUNITED PARCEL SVCS INC	75	$7.57K	<0.01%	-11	Timeline
PNRPENTAIR PLC	72	$7.39K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	68	$7.28K	<0.01%	+1	Timeline
SOBOSOUTH BOW CORP	280	$7.25K	<0.01%	0	Timeline
IUSVISHARES TR	72	$6.81K	<0.01%	-74	Timeline
ISCVISHARES TR	109	$6.69K	<0.01%	0	Timeline
METMETLIFE INC	82	$6.59K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	90	$6.29K	<0.01%	+65	Timeline
TLTISHARES TR	70	$6.18K	<0.01%	new	Timeline
HALHALLIBURTON CO	300	$6.11K	<0.01%	+200	Timeline
GILDGILEAD SCIENCES INC	51	$5.65K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14	$5.55K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	482	$5.52K	<0.01%	+74	Timeline
CNQCANADIAN NAT RES LTD MED TER	172	$5.4K	<0.01%	+76	Timeline
VODVODAFONE GROUP PLC	500	$5.33K	<0.01%	new	Timeline
MPLXMPLX LP	96	$4.95K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	115	$4.93K	<0.01%	0	Timeline
HPQHP INC	200	$4.89K	<0.01%	0	Timeline
XELXCEL ENERGY INC	71	$4.83K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	100	$4.81K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	44	$4.8K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50	$4.56K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	590	$4.48K	<0.01%	0	Timeline
INTCINTEL CORP	200	$4.48K	<0.01%	-300	Timeline
ORIOLD REP INTL CORP	116	$4.46K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	38	$4.44K	<0.01%	+9	Timeline
WFCWELLS FARGO & CO	55	$4.41K	<0.01%	0	Timeline
PAYXPAYCHEX INC	29	$4.22K	<0.01%	new	Timeline
BPBP PLC	140	$4.19K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$4.09K	<0.01%	-57	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	71	$3.88K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	100	$3.83K	<0.01%	0	Timeline
XPOXPO INC	30	$3.79K	<0.01%	0	Timeline
EOLSEVOLUS INC	400	$3.68K	<0.01%	0	Timeline
CKXCKX LDS INC	339	$3.63K	<0.01%	0	Timeline
IAUISHARES GOLD TR	57	$3.56K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	34	$3.43K	<0.01%	new	Timeline
RYROYAL BK CDA	26	$3.42K	<0.01%	+18	Timeline
CPCANADIAN PACIFIC KANSAS CITY	43	$3.41K	<0.01%	0	Timeline
SHELSHELL PLC	45	$3.15K	<0.01%	+1	Timeline
ESGVVANGUARD WORLD FD	29	$3.14K	<0.01%	+1	Timeline
MBBISHARES TR	33	$3.1K	<0.01%	+17	Timeline
IGSBISHARES TR	57	$3.01K	<0.01%	0	Timeline
ITOTISHARES TR	22	$2.97K	<0.01%	0	Timeline
EXCEXELON CORP	67	$2.91K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	35	$2.83K	<0.01%	0	Timeline
EVRGEVERGY INC	41	$2.83K	<0.01%	0	Timeline
MERCMERCER INTL INC	755	$2.64K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45	$2.53K	<0.01%	0	Timeline
PVIINVESCO EXCH TRADED FD TR II	100	$2.48K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	94	$2.3K	<0.01%	new
IDEVISHARES TR	30	$2.28K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	113	$2.17K	<0.01%	-13	Timeline
GNRCGENERAC HLDGS INC	15	$2.15K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	137	$2.1K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	17	$2.06K	<0.01%	new	Timeline
WINGWINGSTOP INC	6	$2.02K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	24	$2K	<0.01%	new	Timeline
NTRNUTRIEN LTD	34	$1.98K	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	100	$1.91K	<0.01%	0	Timeline
DOVDOVER CORP	10	$1.83K	<0.01%	0	Timeline
MPMP MATERIALS CORP	55	$1.83K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	6	$1.64K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	12	$1.63K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	49	$1.59K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	23	$1.59K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27	$1.59K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	27	$1.51K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	6	$1.37K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	63	$1.29K	<0.01%	new	Timeline
PINSPINTEREST INC	35	$1.25K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.23K	<0.01%	0	Timeline
RHIROBERT HALF INC.	29	$1.19K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	32	$1.16K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18	$1.1K	<0.01%	new
HLNHALEON PLC	100	$1.04K	<0.01%	new	Timeline
NOWSERVICENOW INC	1	$1.03K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	41	$1K	<0.01%	0	Timeline
EIXEDISON INTL	19	$980	<0.01%	new	Timeline
RACEFERRARI N V	2	$977	<0.01%	0	Timeline
FISVFISERV INC	5	$862	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	19	$855	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	12	$634	<0.01%	0	Timeline
WABWABTEC	3	$628	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$555	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	30	$539	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	39	$523	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	7	$376	<0.01%	0	Timeline
VTRSVIATRIS INC	33	$295	<0.01%	+9	Timeline
HANESBRANDS INCHANESBRANDS INC	50	$229	<0.01%	0
SNDLSNDL INC	12	$15	<0.01%	0	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
WILLIAMS COS INC COMWILLIAMS COS INC COM Option	put	400	$25.1K	new

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
SYYSYSCO CORP	2,625	$197K	shares
MTCHMATCH GROUP INC NEW	4,289	$134K	shares
REGNREGENERON PHARMACEUTICALS	141	$89.4K	shares
ELLAUDER ESTEE COS INC	993	$65.5K	shares
VPUVANGUARD WORLD FD	309	$52.8K	shares
VFHVANGUARD WORLD FD	431	$51.5K	shares
VNQVANGUARD INDEX FDS	487	$44.1K	shares
VAWVANGUARD WORLD FD	223	$42.1K	shares
ITWILLINOIS TOOL WKS INC	151	$37.5K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	100	$17.1K	shares
OXYOCCIDENTAL PETE CORP	200	$9.87K	shares
IEFISHARES TR	27	$2.58K	shares
XHBSPDR SERIES TRUST	21	$2.04K	shares
SAPSAP SE	6	$1.61K	shares
AESAES CORP	129	$1.6K	shares
RELXRELX PLC	22	$1.11K	shares
AERAERCAP HOLDINGS NV	10	$1.02K	shares
SJNKSPDR SERIES TRUST	39	$981	shares
SONYSONY GROUP CORP	36	$914	shares
VRSKVERISK ANALYTICS INC	3	$893	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$829	shares
OCOWENS CORNING NEW	5	$714	shares
OXY/WSOCCIDENTAL PETE CORP	25	$692	shares
NDAQNASDAQ INC	9	$683	shares
NKENIKE INC	10	$635	shares
SPGSIMON PPTY GROUP INC NEW	3	$498	shares
ZTSZOETIS INC	3	$494	shares
CRHCRH PLC	5	$440	shares
SRESEMPRA	6	$428	shares
SYKSTRYKER CORPORATION	1	$372	shares
RIVNRIVIAN AUTOMOTIVE INC	7	$87	shares
GOEVQCANOO INC COM PAR $0.0001	42	$5	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 0001962695-25-000003	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC