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ORBA Wealth Advisors, L.L.C.

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13F filer, CIK 2010248, CHICAGO, IL

ORBA Wealth Advisors, L.L.C. reported $109,827,024 across 70 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 46.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004558

Period
2025-06-30
Reported value
$110M
Holdings
70
Top 10 weight
46.53%
New
6
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,330$1.45M
LRCXadded+5,004$487K
VTIadded+1,313$399K
MPLXnew+6,756$348K
PDECnew+8,500$340K

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
SPYreduced-11,085-$6.85M
ABBVexited-27,873-$5.84M
DGRWreduced-58,055-$4.86M
MSFTreduced-9,131-$4.54M
DISCOVER FINL SVCSexited-26,291-$4.49M

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 0001085146-25-004558, largest first. % of portfolio is the value over $109,827,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,551 shares; 2024Q4: 70,874 shares; 2025Q1: 70,635 shares; 2025Q2: 53,357 shares 53,357$10.9M9.97%-17,278Timeline
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: 19,097 shares; 2024Q4: 19,191 shares; 2025Q1: 22,871 shares; 2025Q2: 11,786 shares 11,786$7.28M6.63%-11,085Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,258 shares; 2024Q4: 201,064 shares; 2025Q1: 207,100 shares; 2025Q2: 118,265 shares 118,265$4.81M4.38%-88,835Timeline
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: 161,001 shares; 2024Q4: 156,972 shares; 2025Q1: 162,407 shares; 2025Q2: 115,468 shares 115,468$4.68M4.26%-46,939Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,735 shares; 2025Q1: 14,769 shares; 2025Q2: 7,762 shares 7,762$4.28M3.9%-7,007Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 93,636 shares; 2025Q1: 107,294 shares; 2025Q2: 49,239 shares 49,239$4.12M3.75%-58,055Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,578 shares; 2024Q4: 400,672 shares; 2025Q1: 419,956 shares; 2025Q2: 227,977 shares 227,977$4.06M3.69%-191,979Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,916 shares; 2025Q1: 3,946 shares; 2025Q2: 6,276 shares 6,276$3.9M3.55%+2,330Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 24,193 shares; 2025Q1: 24,193 shares; 2025Q2: 23,251 shares 23,251$3.7M3.37%-942Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,183 shares; 2024Q4: 172,897 shares; 2025Q1: 172,732 shares; 2025Q2: 104,026 shares 104,026$3.33M3.03%-68,706Timeline
RDVYFIRST 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: 85,664 shares; 2024Q4: 79,681 shares; 2025Q1: 89,922 shares; 2025Q2: 48,648 shares 48,648$3.05M2.78%-41,274Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,221 shares; 2024Q4: 65,396 shares; 2025Q1: 73,196 shares; 2025Q2: 44,058 shares 44,058$3.02M2.75%-29,138Timeline
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: 48,388 shares; 2024Q4: 48,357 shares; 2025Q1: 55,615 shares; 2025Q2: 29,033 shares 29,033$2.64M2.4%-26,582Timeline
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: 95,176 shares; 2024Q4: 96,234 shares; 2025Q1: 108,024 shares; 2025Q2: 61,703 shares 61,703$2.64M2.4%-46,321Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,286 shares; 2024Q4: 65,500 shares; 2025Q1: 70,695 shares; 2025Q2: 32,640 shares 32,640$2.42M2.2%-38,055Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,795 shares; 2025Q1: 13,780 shares; 2025Q2: 4,649 shares 4,649$2.31M2.11%-9,131Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,426 shares; 2024Q4: 37,842 shares; 2025Q1: 37,458 shares; 2025Q2: 24,532 shares 24,532$2.23M2.03%-12,926Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 19,503 shares; 2025Q1: 20,080 shares; 2025Q2: 20,130 shares 20,130$2.13M1.94%+50Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,536 shares; 2024Q4: 41,994 shares; 2025Q1: 42,534 shares; 2025Q2: 34,071 shares 34,071$2.12M1.93%-8,463Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,667 shares; 2025Q1: 5,170 shares; 2025Q2: 6,483 shares 6,483$1.97M1.79%+1,313Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,875 shares; 2024Q4: 63,838 shares; 2025Q1: 87,041 shares; 2025Q2: 35,142 shares 35,142$1.91M1.74%-51,899Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,006 shares; 2024Q4: 103,225 shares; 2025Q1: 103,458 shares; 2025Q2: 54,138 shares 54,138$1.91M1.74%-49,320Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,147 shares; 2024Q4: 73,366 shares; 2025Q1: 73,053 shares; 2025Q2: 33,772 shares 33,772$1.69M1.54%-39,281Timeline
JEPQJ 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: 49,335 shares; 2024Q4: 51,640 shares; 2025Q1: 57,399 shares; 2025Q2: 30,942 shares 30,942$1.68M1.53%-26,457Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,169 shares; 2024Q4: 114,866 shares; 2025Q1: 131,079 shares; 2025Q2: 58,780 shares 58,780$1.56M1.42%-72,299Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,100 shares; 2024Q4: 95,474 shares; 2025Q1: 105,055 shares; 2025Q2: 51,201 shares 51,201$1.46M1.33%-53,854Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,521 shares; 2024Q4: 48,094 shares; 2025Q1: 47,375 shares; 2025Q2: 23,378 shares 23,378$1.35M1.23%-23,997Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,482 shares; 2025Q1: 3,362 shares; 2025Q2: 3,710 shares 3,710$1.16M1.05%+348Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,641 shares; 2024Q4: 15,636 shares; 2025Q1: 15,536 shares; 2025Q2: 11,178 shares 11,178$999K0.91%-4,358Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 10,124 shares 10,124$985K0.9%+5,004Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 11,122 shares; 2025Q1: 10,882 shares; 2025Q2: 4,482 shares 4,482$983K0.9%-6,400Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,518 shares; 2025Q1: 2,458 shares; 2025Q2: 1,688 shares 1,688$956K0.87%-770Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,655 shares 1,655$940K0.86%+36Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 7,000 shares 7,000$933K0.85%-390Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,650 shares; 2024Q4: 21,650 shares; 2025Q1: 21,650 shares; 2025Q2: 21,650 shares 21,650$855K0.78%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 20,543 shares; 2025Q1: 20,543 shares; 2025Q2: 19,643 shares 19,643$830K0.76%-900Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 22,571 shares; 2025Q1: 29,241 shares; 2025Q2: 16,875 shares 16,875$745K0.68%-12,366Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 11,907 shares; 2025Q1: 11,907 shares; 2025Q2: 22,671 shares 22,671$703K0.64%+10,764Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 990 shares 990$657K0.6%-825Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 15,543 shares; 2025Q1: 15,543 shares; 2025Q2: 15,543 shares 15,543$647K0.59%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 5,427 shares; 2025Q1: 6,077 shares; 2025Q2: 4,084 shares 4,084$645K0.59%-1,993Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 15,230 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares 15,230$619K0.56%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,478 shares 5,478$603K0.55%-490Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,698 shares 4,698$583K0.53%+590Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 1,005 shares 1,005$511K0.47%+197Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 11,189 shares; 2025Q1: 11,189 shares; 2025Q2: 20,489 shares 20,489$497K0.45%+9,300Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$491K0.45%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 6,270 shares 6,270$435K0.4%+2,571Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,991 shares; 2025Q1: 2,961 shares; 2025Q2: 579 shares 579$427K0.39%-2,382Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 9,034 shares; 2025Q1: 9,012 shares; 2025Q2: 6,623 shares 6,623$415K0.38%-2,389Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 20,494 shares; 2025Q1: 20,494 shares; 2025Q2: 18,288 shares 18,288$404K0.37%-2,206Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,418 shares; 2025Q1: 2,355 shares; 2025Q2: 4,199 shares 4,199$385K0.35%+1,844Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,429 shares; 2025Q1: 8,409 shares; 2025Q2: 2,106 shares 2,106$371K0.34%-6,303Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,756 shares 6,756$348K0.32%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares 8,500$340K0.31%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,049 shares 7,049$334K0.3%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,696 shares 12,696$332K0.3%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 19,880 shares; 2025Q1: 19,780 shares; 2025Q2: 1,865 shares 1,865$331K0.3%-17,915Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 5,215 shares 5,215$323K0.29%-2,921Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 311 shares 311$308K0.28%-1,154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,541 shares; 2025Q1: 7,541 shares; 2025Q2: 1,053 shares 1,053$305K0.28%-6,488Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 22,552 shares; 2025Q1: 21,984 shares; 2025Q2: 10,580 shares 10,580$305K0.28%-11,404Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares 15,600$283K0.26%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,216 shares 1,216$270K0.25%+98Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,321 shares; 2025Q1: 14,321 shares; 2025Q2: 3,123 shares 3,123$261K0.24%-11,198Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$244K0.22%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,019 shares; 2024Q4: 29,714 shares; 2025Q1: 28,424 shares; 2025Q2: 13,759 shares 13,759$230K0.21%-14,665Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,141 shares; 2025Q1: 2,108 shares; 2025Q2: 620 shares 620$220K0.2%-1,488Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 2,149 shares 2,149$210K0.19%-1,607Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: 1,061 shares 1,061$204K0.19%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC27,873$5.84Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS26,291$4.49Mshares
ABTABBOTT LABORATORIES25,513$3.38Mshares
NFLXNETFLIX INC.901$840Kshares
DHID R HORTON INC6,024$766Kshares
FMBFIRST TR EXCH TRADED FD III15,000$756Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,402$747Kshares
AVGOBROADCOM INC3,800$636Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,253$623Kshares
ACIALBERTSONS COMPANIES INC25,702$565Kshares
ECLECOLAB INC2,205$559Kshares
TMUST-MOBILE US INC2,091$558Kshares
AXPAMERICAN EXPRESS CO2,017$543Kshares
SPYMSPDR SERIES TRUST8,235$542Kshares
QQQMINVESCO EXCH TRADED FD TR II2,258$436Kshares
SMHVANECK ETF TRUST2,000$423Kshares
ASMLASML HLDG NV618$410Kshares
TDSTELEPHONE & DATA SYS INC10,000$387Kshares
ORCLORACLE CORP2,684$375Kshares
VTVVANGUARD INDEX FDS2,055$355Kshares
JNJJOHNSON & JOHNSON2,137$354Kshares
RTXRTX CORPORATION2,535$336Kshares
SDVYFIRST TR EXCHANGE TRADED FD9,970$334Kshares
ADIANALOG DEVICES INC1,638$330Kshares
LLYELI LILLY & CO397$328Kshares
MSIMOTOROLA SOLUTIONS INC725$317Kshares
MRKMERCK & CO INC3,390$304Kshares
CSXCSX CORP9,533$281Kshares
ITWILLINOIS TOOL WKS INC1,128$280Kshares
USRTISHARES TR4,820$278Kshares
VEAVANGUARD TAX-MANAGED FDS5,254$267Kshares
URIUNITED RENTALS INC422$264Kshares
EMLPFIRST TR EXCHANGE-TRADED FD6,540$245Kshares
FDXFEDEX CORP900$219Kshares
TRVTRAVELERS COMPANIES INC825$218Kshares
BUFRFIRST TR EXCHNG TRADED FD VI7,200$214Kshares
CATCATERPILLAR INC640$211Kshares
MAMASTERCARD INCORPORATED378$207Kshares
VIGVANGUARD SPECIALIZED FUNDS1,059$205Kshares
QDFFLEXSHARES TR3,000$205Kshares
IJRISHARES TR1,915$200Kshares

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 0001085146-25-004558 base2025-08-06acceptance time not in the bulk data set