Onyx Bridge Wealth Group LLC

13F filer, CIK 1819476, TARRYTOWN, NY

Onyx Bridge Wealth Group LLC reported $697,182,423 across 293 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 37.2% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001819476-25-000005

Period: 2025-03-31
Reported value: $697M
Holdings: 293
Top 10 weight: 37.2%
New: 28
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+39,057	$14.5M
OEFnew	+45,023	$12.2M
BKLNadded	+519,727	$10.8M
XLFadded	+176,559	$8.79M
XLUadded	+110,584	$8.72M

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
XLIreduced	-96,585	-$12.7M
XLPreduced	-149,663	-$12.2M
SPEMreduced	-239,576	-$9.43M
UAUGreduced	-225,058	-$7.79M
IVVreduced	-11,350	-$6.38M

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, Q1 2025

Share positions as resolved from 13F-HR 0001819476-25-000005, largest first. % of portfolio is the value over $697,182,423, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	129,561	$72.8M	10.44%	-11,350	Timeline
COWZPACER FDS TR	668,860	$36.6M	5.25%	-20,365	Timeline
VUGVANGUARD INDEX FDS	66,635	$24.7M	3.54%	+39,057	Timeline
QQQINVESCO QQQ TR	49,678	$23.3M	3.34%	-81	Timeline
AGGISHARES TR	219,264	$21.7M	3.11%	-1,757	Timeline
AAPLAPPLE INC	90,460	$20.1M	2.88%	-1,972	Timeline
SHVISHARES TR	154,017	$17M	2.44%	+28,895	Timeline
VIGVANGUARD SPECIALIZED FUNDS	82,018	$15.9M	2.28%	-332	Timeline
SCHDSCHWAB STRATEGIC TR	515,570	$14.4M	2.07%	+38,262	Timeline
SPHYSPDR SERIES TRUST	546,845	$12.8M	1.84%	+196,519	Timeline
OEFISHARES TR	45,023	$12.2M	1.75%	new	Timeline
MOATVANECK ETF TRUST	136,937	$12.1M	1.73%	-1,803	Timeline
XLFSELECT SECTOR SPDR TR	239,343	$11.9M	1.71%	+176,559	Timeline
XLKSELECT SECTOR SPDR TR	56,726	$11.7M	1.68%	-17,026	Timeline
ICVTISHARES TR	135,012	$11.3M	1.62%	+44,818	Timeline
BKLNINVESCO EXCH TRADED FD TR II	532,852	$11M	1.58%	+519,727	Timeline
BABINVESCO EXCH TRADED FD TR II	383,090	$10.2M	1.47%	+319,468	Timeline
VWOBVANGUARD WHITEHALL FDS	155,554	$9.99M	1.43%	+35,944	Timeline
VTIVANGUARD INDEX FDS	33,421	$9.19M	1.32%	-413	Timeline
XLCSELECT SECTOR SPDR TR	94,964	$9.16M	1.31%	-46,292	Timeline
XLUSELECT SECTOR SPDR TR	115,645	$9.12M	1.31%	+110,584	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	264,670	$8.54M	1.23%	+40,007	Timeline
ICOWPACER FDS TR	251,773	$7.91M	1.13%	-91,494	Timeline
CSMPROSHARES TR	120,755	$7.7M	1.1%	-1,906	Timeline
VHTVANGUARD WORLD FD	25,920	$6.86M	0.98%	-3,265	Timeline
QDPLPACER FDS TR	183,440	$6.7M	0.96%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	117,627	$6.64M	0.95%	+3,413	Timeline
FFLCFIDELITY COVINGTON TRUST	152,667	$6.64M	0.95%	new	Timeline
BJANINNOVATOR ETFS TRUST	133,897	$6.24M	0.9%	new	Timeline
NVDANVIDIA CORPORATION	56,516	$6.13M	0.88%	-1,447	Timeline
MSFTMICROSOFT CORP	15,148	$5.69M	0.82%	+213	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	208,061	$5.68M	0.81%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	110,571	$5.39M	0.77%	-2,239	Timeline
SPTISPDR SERIES TRUST	187,842	$5.37M	0.77%	+118,798	Timeline
FBNDFIDELITY MERRIMACK STR TR	117,090	$5.35M	0.77%	-51,871	Timeline
AMZNAMAZON COM INC	28,007	$5.33M	0.76%	+20	Timeline
VYMVANGUARD WHITEHALL FDS	37,695	$4.86M	0.7%	+3,321	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	125,825	$4.49M	0.64%	+67,847	Timeline
BILSSPDR SERIES TRUST	43,407	$4.32M	0.62%	+2,991	Timeline
QOWZINVESCO EXCH TRADED FD TR II	131,841	$4.13M	0.59%	+12,847	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	44,984	$4.12M	0.59%	+21,761	Timeline
NOCTINNOVATOR ETFS TRUST	82,689	$4.11M	0.59%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,320	$4.09M	0.59%	+453	Timeline
VMBSVANGUARD SCOTTSDALE FDS	84,929	$3.93M	0.56%	-94,554	Timeline
GOOGALPHABET INC	23,656	$3.7M	0.53%	+137	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,687	$3.61M	0.52%	+333	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	53,459	$3.55M	0.51%	+8,832	Timeline
JPMJPMORGAN CHASE & CO	14,018	$3.44M	0.49%	+289	Timeline
AOMISHARES TR	76,471	$3.36M	0.48%	+8,362	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	104,963	$3.12M	0.45%	+7,383	Timeline
RDIVINVESCO EXCH TRADED FD TR II	61,223	$2.99M	0.43%	+3,254	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,985	$2.97M	0.43%	+1,751	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	56,804	$2.94M	0.42%	+2,717	Timeline
KJULINNOVATOR ETFS TRUST	98,915	$2.77M	0.4%	+1,533	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	47,228	$2.71M	0.39%	-10,675	Timeline
GOOGLALPHABET INC	16,903	$2.61M	0.37%	+291	Timeline
METAMETA PLATFORMS INC	4,507	$2.6M	0.37%	-170	Timeline
VVISA INC	7,308	$2.56M	0.37%	+153	Timeline
HYLBDBX ETF TR	57,647	$2.08M	0.3%	-983	Timeline
VOOVANGUARD INDEX FDS	4,039	$2.08M	0.3%	-72	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,302	$2.06M	0.3%	-188	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,588	$1.99M	0.29%	-6,044	Timeline
DSIISHARES TR	19,407	$1.99M	0.29%	+1,932	Timeline
HDVISHARES TR	16,205	$1.96M	0.28%	-102	Timeline
BINCBLACKROCK ETF TRUST II	37,328	$1.96M	0.28%	+7,310	Timeline
TSLATESLA INC	7,469	$1.94M	0.28%	-65	Timeline
CVXCHEVRON CORPORATION	11,498	$1.92M	0.28%	-26	Timeline
VBVANGUARD INDEX FDS	8,560	$1.9M	0.27%	-281	Timeline
EJANINNOVATOR ETFS TRUST	61,115	$1.85M	0.27%	new	Timeline
GLDSPDR GOLD TR	6,411	$1.85M	0.26%	+337	Timeline
SPYVSPDR SERIES TRUST	36,095	$1.84M	0.26%	-5,376	Timeline
FBCGFIDELITY COVINGTON TRUST	45,279	$1.81M	0.26%	new	Timeline
ALAITHE ALGER ETF TRUST	78,709	$1.8M	0.26%	+33,837	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	16,065	$1.8M	0.26%	-27	Timeline
MRKMERCK & CO INC	19,495	$1.75M	0.25%	+58	Timeline
GBDCGOLUB CAP BDC INC	113,646	$1.72M	0.25%	+44,760	Timeline
EDCONSOLIDATED EDISON INC	15,532	$1.72M	0.25%	-87	Timeline
VZVERIZON COMMUNICATIONS INC	37,177	$1.69M	0.24%	-3,263	Timeline
PGPROCTER & GAMBLE CO	9,856	$1.68M	0.24%	+236	Timeline
AVGOBROADCOM INC	9,694	$1.62M	0.23%	-1,005	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,074	$1.62M	0.23%	-1,048	Timeline
MAMASTERCARD INCORPORATED	2,939	$1.61M	0.23%	-4	Timeline
VFMFVANGUARD WELLINGTON FD	12,310	$1.55M	0.22%	+1,942	Timeline
SPYGSPDR SERIES TRUST	19,209	$1.54M	0.22%	-4,623	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,903	$1.53M	0.22%	-261	Timeline
PMPHILIP MORRIS INTL INC	9,565	$1.52M	0.22%	-3	Timeline
DIASTATE STR SPDR DOW JONES IND	3,467	$1.46M	0.21%	+53	Timeline
RWJINVESCO EXCH TRADED FD TR II	35,505	$1.45M	0.21%	+12,674	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,712	$1.44M	0.21%	+55	Timeline
LQDISHARES TR	12,870	$1.4M	0.2%	-58,075	Timeline
PENPENUMBRA INC	5,231	$1.4M	0.2%	0	Timeline
IOOISHARES TR	14,393	$1.39M	0.2%	0	Timeline
XOMEXXON MOBIL CORP	11,294	$1.34M	0.19%	-850	Timeline
MOALTRIA GROUP INC	20,863	$1.25M	0.18%	+132	Timeline
ABBVABBVIE INC	5,671	$1.19M	0.17%	+148	Timeline
FPFFIRST TR INTER DURATN PFD &	64,269	$1.18M	0.17%	+2,876	Timeline
AOKISHARES TR	30,935	$1.16M	0.17%	+6,427	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,047	$1.12M	0.16%	+64	Timeline
EWUISHARES TR	29,995	$1.12M	0.16%	-161,839	Timeline
FSKFS KKR CAP CORP	49,985	$1.05M	0.15%	0	Timeline
ARCCARES CAPITAL CORP	46,629	$1.03M	0.15%	+1,281	Timeline
TAT&T INC	35,668	$1.01M	0.14%	-2,313	Timeline
LLYELI LILLY & CO	1,182	$977K	0.14%	+155	Timeline
SPEMSPDR INDEX SHS FDS	24,736	$974K	0.14%	-239,576	Timeline
NFLXNETFLIX INC.	1,026	$957K	0.14%	-81	Timeline
KHCKRAFT HEINZ CO	30,978	$943K	0.14%	+609	Timeline
CNEQTHE ALGER ETF TRUST	39,060	$890K	0.13%	+7,060	Timeline
NULGNUSHARES ETF TR	11,143	$872K	0.13%	new	Timeline
EWCISHARES INC	21,363	$871K	0.12%	-124,366	Timeline
EWIISHARES INC	20,359	$862K	0.12%	-137,494	Timeline
EWGISHARES INC	22,593	$838K	0.12%	-167,192	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,373	$837K	0.12%	+150	Timeline
VTVVANGUARD INDEX FDS	4,819	$832K	0.12%	-1,387	Timeline
COSTCOSTCO WHOLESALE CORPORATION	877	$830K	0.12%	+42	Timeline
EWQISHARES INC	20,590	$819K	0.12%	new	Timeline
PFEPFIZER INC	32,096	$813K	0.12%	-1,118	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,692	$813K	0.12%	+512	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,723	$803K	0.12%	-680	Timeline
AMLPALPS ETF TR	15,400	$800K	0.11%	-166	Timeline
LCRMANAGED PORTFOLIO SER	23,173	$794K	0.11%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,949	$790K	0.11%	-2,877	Timeline
HDHOME DEPOT INC	2,146	$786K	0.11%	+36	Timeline
JNJJOHNSON & JOHNSON	4,609	$764K	0.11%	-106	Timeline
XLESELECT SECTOR SPDR TR	8,089	$756K	0.11%	+751	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	31,487	$749K	0.11%	+667	Timeline
WMTWALMART INC	8,224	$722K	0.1%	-232	Timeline
DISDISNEY WALT CO	7,253	$716K	0.1%	-378	Timeline
BABOEING CO	4,173	$712K	0.1%	-60	Timeline
VXUSVANGUARD STAR FDS	11,407	$708K	0.1%	-55	Timeline
PPIINVESTMENT MANAGERS SER TR I	48,678	$705K	0.1%	+1,174	Timeline
SCHMSCHWAB STRATEGIC TR	26,754	$701K	0.1%	-3,234	Timeline
VOVANGUARD INDEX FDS	2,679	$693K	0.1%	+20	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,878	$677K	0.1%	0	Timeline
UAUGINNOVATOR ETFS TRUST	19,387	$671K	0.1%	-225,058	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	16,803	$667K	0.1%	0	Timeline
ITAISHARES TR	4,352	$666K	0.1%	-330	Timeline
NULVNUSHARES ETF TR	15,744	$637K	0.09%	-3,314	Timeline
CEGCONSTELLATION ENERGY CORP	3,127	$630K	0.09%	+47	Timeline
VNQVANGUARD INDEX FDS	6,943	$629K	0.09%	-2,996	Timeline
UBERUBER TECHNOLOGIES INC	8,248	$601K	0.09%	-91	Timeline
CSCOCISCO SYS INC	9,539	$589K	0.08%	+1,092	Timeline
QCOMQUALCOMM INC	3,799	$584K	0.08%	+232	Timeline
GEGE AEROSPACE	2,891	$579K	0.08%	-98	Timeline
XLISELECT SECTOR SPDR TR	4,405	$577K	0.08%	-96,585	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	12,936	$571K	0.08%	-203	Timeline
EAGGISHARES TR	11,902	$565K	0.08%	+4,910	Timeline
XHYEBONDBLOXX ETF TRUST	14,538	$561K	0.08%	+248	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,387	$561K	0.08%	+227	Timeline
GHYGISHARES INC	12,580	$561K	0.08%	+236	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	32,910	$546K	0.08%	+2,718	Timeline
GILDGILEAD SCIENCES INC	4,834	$542K	0.08%	-330	Timeline
SPYMSPDR SERIES TRUST	8,077	$531K	0.08%	-1,916	Timeline
SMMUPIMCO ETF TR	10,583	$529K	0.08%	+73	Timeline
SUBISHARES TR	4,996	$528K	0.08%	+19	Timeline
BXBLACKSTONE INC	3,773	$527K	0.08%	+19	Timeline
MTBM & T BK CORP	2,826	$505K	0.07%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,125	$503K	0.07%	+58	Timeline
DEDEERE & CO	1,033	$485K	0.07%	+72	Timeline
IEMGISHARES INC	8,953	$483K	0.07%	+934	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	24,174	$474K	0.07%	-1,889	Timeline
IWDISHARES TR	2,516	$473K	0.07%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	7,688	$473K	0.07%	+2,366	Timeline
ENFRALPS ETF TR	14,329	$470K	0.07%	+152	Timeline
UNHUNITEDHEALTH GROUP INC	888	$465K	0.07%	-410	Timeline
MDYVSPDR SERIES TRUST	5,942	$458K	0.07%	-343	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,816	$456K	0.07%	-264	Timeline
TOKISHARES TR	3,991	$455K	0.07%	-102	Timeline
KHPIMANAGED PORTFOLIO SER	18,900	$453K	0.06%	+4,727	Timeline
ESGDISHARES TR	5,478	$448K	0.06%	-120	Timeline
AMGNAMGEN INC	1,430	$446K	0.06%	+8	Timeline
VGTVANGUARD WORLD FD	816	$442K	0.06%	-82	Timeline
ADBEADOBE INC	1,153	$442K	0.06%	+627	Timeline
SHYISHARES TR	5,297	$438K	0.06%	-461	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	20,565	$432K	0.06%	-398	Timeline
BACBANK OF AMER CORP	10,306	$430K	0.06%	+1	Timeline
INTCINTEL CORP	18,928	$430K	0.06%	-5,758	Timeline
BUFFINNOVATOR ETFS TRUST	9,750	$430K	0.06%	new	Timeline
EXCEXELON CORP	9,297	$428K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	3,144	$417K	0.06%	-18	Timeline
KOCOCA COLA CO	5,813	$416K	0.06%	+76	Timeline
MDYGSPDR SERIES TRUST	5,185	$412K	0.06%	-295	Timeline
IJHISHARES TR	6,979	$407K	0.06%	+93	Timeline
NOWSERVICENOW INC	504	$401K	0.06%	+37	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,921	$400K	0.06%	+1,064	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,100	$377K	0.05%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	10,170	$374K	0.05%	-2,162	Timeline
PXHINVESCO EXCH TRADED FD TR II	17,078	$371K	0.05%	-834	Timeline
MCDMCDONALDS CORP	1,186	$371K	0.05%	+104	Timeline
PEPPEPSICO INC	2,456	$368K	0.05%	+165	Timeline
BLKBLACKROCK INC	388	$367K	0.05%	+53	Timeline
XLVSELECT SECTOR SPDR TR	2,515	$367K	0.05%	+25	Timeline
LOWLOWES COS INC	1,552	$362K	0.05%	-99	Timeline
USRTISHARES TR	6,193	$357K	0.05%	-466	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,982	$355K	0.05%	+482	Timeline
ZECPZACKS TRUST	11,752	$354K	0.05%	+1,868	Timeline
NJULINNOVATOR ETFS TRUST	5,849	$351K	0.05%	-47,342	Timeline
IVEISHARES TR	1,840	$351K	0.05%	-26	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,081	$346K	0.05%	-554	Timeline
UPSUNITED PARCEL SVCS INC	3,124	$344K	0.05%	-532	Timeline
DUKDUKE ENERGY CORP NEW	2,796	$341K	0.05%	+64	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,830	$333K	0.05%	+1,284	Timeline
ISRGINTUITIVE SURGICAL INC	658	$326K	0.05%	+5	Timeline
PWRQUANTA SVCS INC	1,260	$320K	0.05%	+221	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,041	$320K	0.05%	new	Timeline
CRMSALESFORCE INC	1,189	$319K	0.05%	+200	Timeline
IWFISHARES TR	876	$316K	0.05%	new	Timeline
IDVISHARES TR	10,115	$314K	0.05%	-6,066	Timeline
QYLDGLOBAL X FDS	18,710	$311K	0.04%	-2,869	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,729	$308K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	8,433	$307K	0.04%	+72	Timeline
TRVTRAVELERS COMPANIES INC	1,148	$304K	0.04%	-9	Timeline
IRMIRON MTN INC DEL	3,520	$303K	0.04%	-141	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,785	$296K	0.04%	+43	Timeline
IVWISHARES TR	3,167	$294K	0.04%	-74	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	36,682	$293K	0.04%	+1,591
ESGEISHARES INC	8,290	$290K	0.04%	-3,969	Timeline
ITOTISHARES TR	2,352	$287K	0.04%	+1	Timeline
MTUMISHARES TR	1,395	$282K	0.04%	-12	Timeline
GCOWPACER FDS TR	7,563	$280K	0.04%	new	Timeline
RISRTIDAL TRUST I	7,651	$278K	0.04%	+678	Timeline
OWLBLUE OWL CAPITAL INC	13,870	$278K	0.04%	-2,037	Timeline
MMM3M CO	1,873	$275K	0.04%	+105	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,506	$273K	0.04%	+115
QDVOAMPLIFY ETF TR	11,086	$272K	0.04%	+1,443	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	19,061	$272K	0.04%	+377	Timeline
XLYSELECT SECTOR SPDR TR	1,355	$268K	0.04%	-12	Timeline
ROEEA SERIES TRUST	8,975	$263K	0.04%	+435	Timeline
GOVTISHARES TR	11,380	$262K	0.04%	new	Timeline
CUREDIREXION SHARES ETF TRUST	2,443	$260K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	476	$260K	0.04%	+14	Timeline
SIVRABRDN SILVER ETF TRUST	7,959	$259K	0.04%	0	Timeline
ORCLORACLE CORP	1,846	$258K	0.04%	+195	Timeline
GABCGERMAN AMERN BANCORP INC	6,781	$254K	0.04%	new	Timeline
SPIBSPDR SERIES TRUST	7,647	$254K	0.04%	+1,006	Timeline
SNOWSNOWFLAKE INC	1,728	$253K	0.04%	+192	Timeline
NEENEXTERA ENERGY INC	3,540	$251K	0.04%	-1,308	Timeline
FNDXSCHWAB STRATEGIC TR	10,575	$250K	0.04%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,074	$249K	0.04%	+29	Timeline
ITWILLINOIS TOOL WKS INC	997	$247K	0.04%	+11	Timeline
BALIBLACKROCK ETF TRUST	8,484	$244K	0.04%	new	Timeline
ISTBISHARES TR	5,018	$243K	0.03%	-16,065	Timeline
AXPAMERICAN EXPRESS CO	891	$240K	0.03%	+79	Timeline
BILSPDR SERIES TRUST	2,607	$239K	0.03%	+9	Timeline
IXUSISHARES TR	3,386	$236K	0.03%	-7,478	Timeline
LINLINDE PLC	504	$235K	0.03%	+4	Timeline
IWMISHARES TR	1,151	$230K	0.03%	-142	Timeline
MUMICRON TECHNOLOGY INC	2,633	$229K	0.03%	+205	Timeline
WELLWELLTOWER INC	1,485	$228K	0.03%	new	Timeline
HONHONEYWELL INTL INC	1,067	$226K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,174	$223K	0.03%	-88	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,355	$223K	0.03%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	17,290	$222K	0.03%	+230	Timeline
SBUXSTARBUCKS CORP	2,245	$220K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	1,836	$219K	0.03%	+3	Timeline
EJULINNOVATOR ETFS TRUST	8,601	$217K	0.03%	-74,255	Timeline
WMBWILLIAMS COS INC	3,636	$217K	0.03%	-643	Timeline
XLPSELECT SECTOR SPDR TR	2,628	$215K	0.03%	-149,663	Timeline
CCITIGROUP INC	3,008	$214K	0.03%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,517	$210K	0.03%	0	Timeline
INTUINTUIT	339	$208K	0.03%	-3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,657	$208K	0.03%	new	Timeline
PNIPIMCO NEW YORK MUN FD II	29,327	$208K	0.03%	-784	Timeline
NOBLPROSHARES TR	2,017	$206K	0.03%	0	Timeline
MINTPIMCO ETF TR	2,037	$205K	0.03%	0	Timeline
GEVGE VERNOVA INC	671	$205K	0.03%	-26	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,977	$205K	0.03%	0	Timeline
ASMLASML HLDG NV	308	$204K	0.03%	+14	Timeline
XOVRENTREPRENEURSHARES SERIES TR	12,747	$203K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	5,428	$200K	0.03%	-551	Timeline
PFFDGLOBAL X FDS	10,111	$193K	0.03%	+89	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	13,167	$183K	0.03%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	26,171	$171K	0.02%	+7,172	Timeline
MAMAMAMAS CREATIONS INC	25,000	$163K	0.02%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,000	$155K	0.02%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	15,162	$151K	0.02%	+236	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	12,767	$136K	0.02%	-7,438	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,000	$136K	0.02%	0	Timeline
LANDGLADSTONE LD CORP	12,222	$129K	0.02%	-1,020	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,484	$122K	0.02%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	27,785	$121K	0.02%	+1,236	Timeline
SFLSFL CORPORATION LTD	11,855	$97.2K	0.01%	0	Timeline
ABEVAMBEV SA	37,368	$87.1K	0.01%	+8,137	Timeline
NOKNOKIA CORP	14,419	$76K	0.01%	+1,763	Timeline
SIGASIGA TECHNOLOGIES INC	13,000	$71.2K	0.01%	0	Timeline
NIONIO INC	15,086	$57.5K	0.01%	-2,470	Timeline
DHCDIVERSIFIED HEALTHCARE TR	18,400	$44.2K	0.01%	0	Timeline
UUUUENERGY FUELS INC	10,674	$39.8K	0.01%	+20	Timeline
TVGRUPO TELEVISA S A B	19,750	$34.6K	<0.01%	-1,606	Timeline
AKBAAKEBIA THREAPEUTICS INC	15,000	$28.8K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	12,000	$25.2K	<0.01%	+50	Timeline
CLWTEURO TECH HOLDINGS CO LTD	14,225	$15.5K	<0.01%	+1,825	Timeline
TLPHTALPHERA INC	11,000	$5.45K	<0.01%	new	Timeline
ENERGOUS CORPENERGOUS CORP	13,011	$3.55K	<0.01%	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FTHIFIRST TR EXCHANGE TRADED FD	41,810	$973K	shares
FTLSFIRST TR EXCH TRADED FD III	13,601	$895K	shares
IXNISHARES TR	10,200	$864K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	21,683	$681K	shares
Leuthold Core ETFLeuthold Core ETF	19,493	$669K	shares
OBDCBLUE OWL CAPITAL CORPORATION	37,956	$574K	shares
EPIWISDOMTREE TR	10,168	$460K	shares
VTEBVANGUARD MUN BD FDS	7,473	$375K	shares
ANETARISTA NETWORKS INC	2,977	$329K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	8,440	$295K	shares
OKEONEOK INC NEW	2,523	$253K	shares
PANWPALO ALTO NETWORKS INC	1,375	$250K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,770	$227K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,429	$212K	shares
TECLDIREXION SHARES ETF TRUST	2,321	$210K	shares
SDVYFIRST TR EXCHANGE TRADED FD	5,796	$208K	shares
UALUNITED AIRLS HLDGS INC	2,122	$206K	shares
MGCVANGUARD WORLD FD	956	$203K	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	50,000	$28.2K	shares

How Q1 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 0001819476-25-000005	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC