Outlook Wealth Advisors, LLC

13F filer, CIK 1767151, SHENANDOAH, TX

Outlook Wealth Advisors, LLC reported $388,841,834 across 269 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 38.18% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001767151-25-000005

Period: 2025-06-30
Reported value: $389M
Holdings: 269
Top 10 weight: 38.18%
New: 23
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+11,365	$1.8M
IAKnew	+11,679	$1.57M
BILZadded	+12,839	$1.3M
IYFnew	+10,312	$1.25M
SIXPnew	+35,179	$1.03M

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
BAPRreduced	-70,984	-$3.21M
PFEBreduced	-45,349	-$1.72M
PTFexited	-26,370	-$1.55M
SPDWreduced	-30,418	-$1.23M
PKBexited	-17,914	-$1.21M

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 0001767151-25-000005, largest first. % of portfolio is the value over $388,841,834, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BMARINNOVATOR ETFS TRUST	423,681	$20.8M	5.34%	+8,726	Timeline
IVVISHARES TR	33,069	$20.5M	5.28%	+754	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	573,140	$17.8M	4.57%	+13,287	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	371,653	$16.7M	4.29%	+8,575	Timeline
QQQINVESCO QQQ TR	28,546	$15.7M	4.05%	+379	Timeline
HYDBISHARES TR	292,055	$13.9M	3.57%	+4,192	Timeline
VTVVANGUARD INDEX FDS	76,694	$13.6M	3.49%	+1,852	Timeline
NVDANVIDIA CORPORATION	69,823	$11M	2.84%	+11,365	Timeline
JANWAIM ETF PRODUCTS TRUST	292,275	$10.2M	2.63%	-3,003	Timeline
FLRNSPDR SERIES TRUST	269,248	$8.3M	2.13%	+4,146	Timeline
DECWAIM ETF PRODUCTS TRUST	242,476	$7.66M	1.97%	-2,233	Timeline
STCSTEWART INFORMATION SVCS COR	99,667	$6.49M	1.67%	0	Timeline
IGSBISHARES TR	105,123	$5.55M	1.43%	+2,723	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	157,342	$5.53M	1.42%	-604	Timeline
AAPLAPPLE INC	23,195	$4.76M	1.22%	+57	Timeline
IEFAISHARES TR	56,791	$4.74M	1.22%	+1,839	Timeline
MSFTMICROSOFT CORP	9,298	$4.62M	1.19%	-13	Timeline
PDECINNOVATOR ETFS TRUST	111,183	$4.45M	1.14%	+369	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	149,731	$4.39M	1.13%	+949	Timeline
OCTWAIM ETF PRODUCTS TRUST	112,161	$4.15M	1.07%	-1,290	Timeline
VUGVANGUARD INDEX FDS	8,287	$3.63M	0.93%	+66	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,270	$3.26M	0.84%	+970	Timeline
NJULINNOVATOR ETFS TRUST	42,913	$2.92M	0.75%	+169	Timeline
XOMEXXON MOBIL CORP	26,140	$2.82M	0.72%	-1,911	Timeline
OCTJINNOVATOR ETFS TRUST	109,031	$2.61M	0.67%	-4,100	Timeline
NAPRINNOVATOR ETFS TRUST	49,200	$2.51M	0.65%	-704	Timeline
GOOGLALPHABET INC	13,434	$2.37M	0.61%	-146	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,455	$2.33M	0.6%	+4,471	Timeline
QFLRINNOVATOR ETFS TRUST	76,508	$2.28M	0.59%	+148	Timeline
NJANINNOVATOR ETFS TRUST	44,968	$2.28M	0.59%	-484	Timeline
AVGOBROADCOM INC	7,938	$2.19M	0.56%	+60	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	41,701	$2.19M	0.56%	0	Timeline
XLSRSSGA ACTIVE TR	39,102	$2.15M	0.55%	-585	Timeline
BAPRINNOVATOR ETFS TRUST	46,882	$2.12M	0.54%	-70,984	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,380	$2.07M	0.53%	-10	Timeline
IYWISHARES TR	11,819	$2.05M	0.53%	-617	Timeline
CVXCHEVRON CORPORATION	14,056	$2.01M	0.52%	-291	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	20,883	$2M	0.52%	+300	Timeline
JNJJOHNSON & JOHNSON	12,883	$1.97M	0.51%	-399	Timeline
QBERELEVATION SERIES TRUST	79,198	$1.95M	0.5%	+25,321	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	136,632	$1.9M	0.49%	-2,492	Timeline
FLOTISHARES TR	36,370	$1.86M	0.48%	-278	Timeline
METAMETA PLATFORMS INC	2,501	$1.85M	0.47%	+27	Timeline
PJULINNOVATOR ETFS TRUST	41,671	$1.83M	0.47%	-610	Timeline
BRLNBLACKROCK ETF TRUST II	34,393	$1.78M	0.46%	-543	Timeline
VTIVANGUARD INDEX FDS	5,846	$1.78M	0.46%	-38	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,735	$1.7M	0.44%	+40	Timeline
HWMHOWMET AEROSPACE INC	9,011	$1.68M	0.43%	-3	Timeline
BILZPIMCO ETF TR	16,134	$1.63M	0.42%	+12,839	Timeline
VVISA INC	4,439	$1.58M	0.41%	-23	Timeline
IAKISHARES TR	11,679	$1.57M	0.4%	new	Timeline
PJUNINNOVATOR ETFS TRUST	38,994	$1.55M	0.4%	-1,500	Timeline
PECOPHILLIPS EDISON & CO INC	41,766	$1.46M	0.38%	0	Timeline
VGTVANGUARD WORLD FD	2,016	$1.34M	0.34%	0	Timeline
FISRSSGA ACTIVE TR	50,194	$1.3M	0.33%	+34,822	Timeline
NFLXNETFLIX INC.	959	$1.28M	0.33%	-77	Timeline
IYFISHARES TR	10,312	$1.25M	0.32%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	96,443	$1.25M	0.32%	-714	Timeline
OCTHINNOVATOR ETFS TRUST	49,822	$1.19M	0.31%	-460	Timeline
TPRTAPESTRY INC	13,519	$1.19M	0.31%	-52	Timeline
SPEMSPDR INDEX SHS FDS	27,270	$1.17M	0.3%	-12,335	Timeline
BSXBOSTON SCIENTIFIC CORP	10,750	$1.15M	0.3%	-26	Timeline
BJUNINNOVATOR ETFS TRUST	25,805	$1.13M	0.29%	-351	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	15,119	$1.12M	0.29%	+110	Timeline
SPDWSPDR INDEX SHS FDS	27,524	$1.11M	0.29%	-30,418	Timeline
MLPXGLOBAL X FDS	17,770	$1.11M	0.29%	+581	Timeline
VUSBVANGUARD BD INDEX FDS	22,035	$1.1M	0.28%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,205	$1.09M	0.28%	0	Timeline
HONHONEYWELL INTL INC	4,687	$1.09M	0.28%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,980	$1.08M	0.28%	+406	Timeline
BNYBANK OF NY MELLON CORP	11,607	$1.06M	0.27%	-39	Timeline
PSEPINNOVATOR ETFS TRUST	25,616	$1.05M	0.27%	-1,495	Timeline
IAUISHARES GOLD TR	16,700	$1.04M	0.27%	-74	Timeline
SPGIS&P GLOBAL INC	1,963	$1.03M	0.27%	+8	Timeline
SIXPAIM ETF PRODUCTS TRUST	35,179	$1.03M	0.26%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	54,255	$1.03M	0.26%	+341	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,370	$990K	0.25%	-22	Timeline
ICVTISHARES TR	10,881	$980K	0.25%	-377	Timeline
JPMJPMORGAN CHASE & CO	3,331	$966K	0.25%	+52	Timeline
BSEPINNOVATOR ETFS TRUST	21,050	$951K	0.24%	-139	Timeline
AXPAMERICAN EXPRESS CO	2,937	$937K	0.24%	-27	Timeline
RMDRESMED INC	3,614	$933K	0.24%	-16	Timeline
HDHOME DEPOT INC	2,534	$929K	0.24%	-40	Timeline
AMZNAMAZON COM INC	4,161	$913K	0.23%	+11	Timeline
LRCXLAM RESEARCH CORP	9,377	$913K	0.23%	-279	Timeline
MAMASTERCARD INCORPORATED	1,607	$903K	0.23%	+8	Timeline
PAPRINNOVATOR ETFS TRUST	23,455	$875K	0.22%	-2,165	Timeline
PGPROCTER & GAMBLE CO	5,478	$873K	0.22%	-2	Timeline
VRTVERTIV HOLDINGS CO	6,796	$873K	0.22%	+219	Timeline
POCTINNOVATOR ETFS TRUST	20,882	$862K	0.22%	0	Timeline
ITOTISHARES TR	6,365	$860K	0.22%	-21	Timeline
CSCOCISCO SYS INC	12,371	$858K	0.22%	+20	Timeline
NOWSERVICENOW INC	823	$846K	0.22%	+7	Timeline
ZTSZOETIS INC	5,364	$837K	0.22%	-21	Timeline
SNPSSYNOPSYS INC	1,608	$824K	0.21%	+767	Timeline
BIVVANGUARD BD INDEX FDS	10,343	$800K	0.21%	0	Timeline
ITBISHARES TR	8,453	$788K	0.2%	-101	Timeline
PANWPALO ALTO NETWORKS INC	3,848	$787K	0.2%	-109	Timeline
TXNTEXAS INSTRS INC	3,769	$783K	0.2%	new	Timeline
IGEISHARES TR	17,640	$781K	0.2%	+435	Timeline
BMAYINNOVATOR ETFS TRUST	18,300	$772K	0.2%	-984	Timeline
GLDSPDR GOLD TR	2,472	$754K	0.19%	+46	Timeline
PAUGINNOVATOR ETFS TRUST	18,479	$748K	0.19%	-53	Timeline
IRMIRON MTN INC DEL	7,247	$743K	0.19%	-34	Timeline
IJKISHARES TR	8,064	$734K	0.19%	-824	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,500	$729K	0.19%	+38	Timeline
PHMPULTE GROUP INC	6,832	$720K	0.19%	-18	Timeline
IJRISHARES TR	6,589	$720K	0.19%	-19	Timeline
KRKROGER CO	9,715	$697K	0.18%	-15	Timeline
COPCONOCOPHILLIPS	7,746	$695K	0.18%	-106	Timeline
TJXTJX COS INC NEW	5,551	$685K	0.18%	+89	Timeline
QBULELEVATION SERIES TRUST	26,635	$678K	0.17%	-123	Timeline
DGRWWISDOMTREE TR	7,995	$670K	0.17%	0	Timeline
FISVFISERV INC	3,862	$666K	0.17%	-4	Timeline
SPYMSPDR SERIES TRUST	9,144	$665K	0.17%	+1,594	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,768	$663K	0.17%	-8	Timeline
KDECINNOVATOR ETFS TRUST	27,583	$663K	0.17%	-756	Timeline
RGAREINSURANCE GROUP AMER INC	3,304	$655K	0.17%	0	Timeline
IDVISHARES TR	18,974	$655K	0.17%	+204	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,680	$653K	0.17%	+5	Timeline
SYYSYSCO CORP	8,547	$647K	0.17%	+33	Timeline
BACBANK OF AMER CORP	13,661	$646K	0.17%	-295	Timeline
WMTWALMART INC	6,509	$636K	0.16%	-81	Timeline
BLVVANGUARD BD INDEX FDS	9,093	$632K	0.16%	0	Timeline
APHAMPHENOL CORP	6,318	$624K	0.16%	-167	Timeline
EMBISHARES TR	6,719	$622K	0.16%	-79	Timeline
WDAYWORKDAY INC	2,567	$616K	0.16%	0	Timeline
VBVANGUARD INDEX FDS	2,552	$605K	0.16%	0	Timeline
ACNACCENTURE PLC IRELAND	2,023	$605K	0.16%	new	Timeline
BFEBINNOVATOR ETFS TRUST	13,446	$600K	0.15%	-316	Timeline
SPSMSPDR SERIES TRUST	13,771	$587K	0.15%	+4,538	Timeline
BDECINNOVATOR ETFS TRUST	12,834	$580K	0.15%	0	Timeline
ILCGISHARES TR	5,980	$579K	0.15%	0	Timeline
PMAYINNOVATOR ETFS TRUST	15,144	$572K	0.15%	-2,534	Timeline
BJULINNOVATOR ETFS TRUST	11,957	$564K	0.14%	0	Timeline
BAUGINNOVATOR ETFS TRUST	11,732	$540K	0.14%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,333	$536K	0.14%	-68	Timeline
QTJLINNOVATOR ETFS TRUST	14,839	$531K	0.14%	0	Timeline
IQVIQVIA HLDGS INC	3,356	$529K	0.14%	+9	Timeline
DXCMDEXCOM INC	5,997	$523K	0.13%	-149	Timeline
CLHCLEAN HARBORS INC	2,250	$520K	0.13%	0	Timeline
QCOMQUALCOMM INC	3,202	$510K	0.13%	-32	Timeline
KLACKLA CORP	559	$501K	0.13%	-12	Timeline
ADSKAUTODESK INC	1,597	$494K	0.13%	+9	Timeline
MGNIMAGNITE INC	20,474	$494K	0.13%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,836	$491K	0.13%	-219	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,583	$488K	0.13%	-34	Timeline
SPLBSPDR SERIES TRUST	21,572	$487K	0.13%	+1,395	Timeline
CTASCINTAS CORP	2,181	$486K	0.13%	-4	Timeline
SPMDSPDR SERIES TRUST	8,911	$485K	0.12%	-126	Timeline
PPLPPL CORP	14,184	$481K	0.12%	+23	Timeline
XPXP INC	23,702	$479K	0.12%	-590	Timeline
GRMNGARMIN LTD	2,290	$478K	0.12%	-42	Timeline
KNSLKINSALE CAP GROUP INC	984	$476K	0.12%	-15	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,177	$475K	0.12%	0	Timeline
GPCGENUINE PARTS CO	3,894	$472K	0.12%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,651	$471K	0.12%	+1	Timeline
VRSKVERISK ANALYTICS INC	1,501	$468K	0.12%	-28	Timeline
ASMLASML HLDG NV	579	$464K	0.12%	-27	Timeline
DEDEERE & CO	910	$463K	0.12%	0	Timeline
ETNEATON CORP PLC	1,285	$459K	0.12%	-45	Timeline
IDXXIDEXX LABS INC	849	$455K	0.12%	-17	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,379	$455K	0.12%	-1,300	Timeline
HLIHOULIHAN LOKEY INC	2,519	$453K	0.12%	-47	Timeline
ALVAUTOLIV INC	4,018	$450K	0.12%	0	Timeline
QLYSQUALYS INC	3,145	$449K	0.12%	-56	Timeline
XBAPINNOVATOR ETFS TRUST	12,108	$445K	0.11%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	7,090	$441K	0.11%	-141	Timeline
XLKSELECT SECTOR SPDR TR	1,739	$440K	0.11%	-230	Timeline
NOCTINNOVATOR ETFS TRUST	8,067	$440K	0.11%	-190	Timeline
RACEFERRARI N V	884	$434K	0.11%	-15	Timeline
MCOMOODYS CORP	861	$432K	0.11%	+1	Timeline
LOGILOGITECH INTL S A	4,735	$427K	0.11%	-65	Timeline
BROBROWN & BROWN INC	3,827	$424K	0.11%	-68	Timeline
GGGGRACO INC	4,754	$409K	0.11%	-75	Timeline
RIORIO TINTO PLC	7,004	$409K	0.11%	-79	Timeline
JKHYHENRY JACK & ASSOC INC	2,264	$408K	0.1%	-36	Timeline
NXPINXP SEMICONDUCTORS N V	1,858	$406K	0.1%	-23	Timeline
MEDPMEDPACE HLDGS INC	1,293	$406K	0.1%	-16	Timeline
PJANINNOVATOR ETFS TRUST	9,005	$397K	0.1%	0	Timeline
CSXCSX CORP	12,116	$395K	0.1%	-375	Timeline
JAAAJANUS DETROIT STR TR	7,763	$394K	0.1%	-13	Timeline
JNKSPDR SERIES TRUST	4,045	$393K	0.1%	new	Timeline
GWXSPDR INDEX SHS FDS	10,573	$393K	0.1%	-958	Timeline
FDSFACTSET RESH SYS INC	877	$392K	0.1%	-14	Timeline
RWRSPDR SERIES TRUST	4,044	$390K	0.1%	new	Timeline
USMVISHARES TR	4,142	$389K	0.1%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,568	$388K	0.1%	-111	Timeline
HSYHERSHEY CO	2,304	$382K	0.1%	-31	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,831	$382K	0.1%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	7,338	$382K	0.1%	-126	Timeline
SCCOSOUTHERN COPPER CORP	3,771	$381K	0.1%	-29	Timeline
LINLINDE PLC	810	$380K	0.1%	+13	Timeline
TTDTHE TRADE DESK INC	5,281	$380K	0.1%	new	Timeline
CPRTCOPART INC	7,717	$379K	0.1%	-164	Timeline
SPTMSPDR SERIES TRUST	5,043	$378K	0.1%	-161	Timeline
IWVISHARES TR	1,068	$375K	0.1%	0	Timeline
GLPIGAMING & LEISURE P	8,022	$374K	0.1%	-104	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,058	$374K	0.1%	-900	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,819	$372K	0.1%	+110	Timeline
CNICANADIAN NATL RY CO	3,578	$372K	0.1%	-50	Timeline
KJULINNOVATOR ETFS TRUST	12,711	$371K	0.1%	0	Timeline
ADBEADOBE INC	951	$368K	0.09%	-64	Timeline
MPCMARATHON PETE CORP	2,197	$365K	0.09%	+60	Timeline
LULULULULEMON ATHLETICA INC	1,501	$357K	0.09%	-24	Timeline
LISTED FD TRLISTED FD TR	8,745	$348K	0.09%	new
MPWRMONOLITHIC PWR SYS INC	472	$345K	0.09%	-2	Timeline
NDSNNORDSON CORP	1,608	$345K	0.09%	-13	Timeline
ONEZELEVATION SERIES TRUST	13,641	$345K	0.09%	new	Timeline
LISTED FDS TRLISTED FDS TR	8,423	$344K	0.09%	+60
PNOVINNOVATOR ETFS TRUST	8,696	$344K	0.09%	-1,454	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,110	$342K	0.09%	-23	Timeline
INFYINFOSYS LTD	18,467	$342K	0.09%	-207	Timeline
SSDSIMPSON MFG INC	2,198	$341K	0.09%	-27	Timeline
AAGILENT TECHNOLOGIES INC	2,851	$336K	0.09%	-25	Timeline
USEPINNOVATOR ETFS TRUST	8,820	$325K	0.08%	-1,773	Timeline
CERYSPDR SERIES TRUST	11,839	$322K	0.08%	-9,124	Timeline
BXBLACKSTONE INC	2,155	$322K	0.08%	-5	Timeline
IGVISHARES TR	2,932	$321K	0.08%	0	Timeline
OZBELPOINTE PREP LLC	4,996	$320K	0.08%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,754	$316K	0.08%	-20	Timeline
LDURPIMCO ETF TR	3,270	$313K	0.08%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,294	$313K	0.08%	new	Timeline
TERTERADYNE INC	3,452	$310K	0.08%	+157	Timeline
PORPORTLAND GEN ELEC CO	7,520	$306K	0.08%	+1	Timeline
TMUST-MOBILE US INC	1,264	$301K	0.08%	+51	Timeline
WFCWELLS FARGO & CO	3,759	$301K	0.08%	+19	Timeline
FANGDIAMONDBACK ENERGY INC	2,154	$296K	0.08%	+3	Timeline
GPKGRAPHIC PACKAGING HLDG CO	13,403	$282K	0.07%	+1	Timeline
PFEBINNOVATOR ETFS TRUST	7,383	$281K	0.07%	-45,349	Timeline
PYLDPIMCO ETF TR	10,483	$278K	0.07%	-21	Timeline
SOXXISHARES TR	1,152	$275K	0.07%	0	Timeline
VFLOVICTORY PORTFOLIOS II	7,749	$274K	0.07%	-15	Timeline
CNPCENTERPOINT ENERGY INC	7,416	$272K	0.07%	+45	Timeline
GOOGALPHABET INC	1,527	$271K	0.07%	0	Timeline
STAGSTAG INDUSTRIAL INC	7,423	$269K	0.07%	+1	Timeline
KOCTINNOVATOR ETFS TRUST	8,756	$267K	0.07%	-61	Timeline
EMHCSPDR SERIES TRUST	10,787	$265K	0.07%	+480	Timeline
DECKDECKERS OUTDOOR CORP	2,575	$265K	0.07%	-17	Timeline
BJANINNOVATOR ETFS TRUST	5,269	$265K	0.07%	-818	Timeline
SRLNSSGA ACTIVE ETF TR	6,298	$262K	0.07%	+267	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,605	$262K	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,138	$258K	0.07%	new	Timeline
VOOVANGUARD INDEX FDS	451	$256K	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	867	$256K	0.07%	+16	Timeline
UAPRINNOVATOR ETFS TRUST	8,117	$254K	0.07%	-5	Timeline
SMHVANECK ETF TRUST	909	$253K	0.07%	new	Timeline
SCHDSCHWAB STRATEGIC TR	9,426	$250K	0.06%	0	Timeline
FELVFIDELITY COVINGTON TRUST	7,814	$248K	0.06%	+37	Timeline
CAPLCROSSAMERICA PARTNERS LP	11,700	$245K	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	245	$243K	0.06%	+5	Timeline
PGRPROGRESSIVE CORP	907	$242K	0.06%	+5	Timeline
KJANINNOVATOR ETFS TRUST	6,455	$242K	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	458	$240K	0.06%	+1	Timeline
UBERUBER TECHNOLOGIES INC	2,529	$236K	0.06%	new	Timeline
KAUGINNOVATOR ETFS TRUST	9,467	$235K	0.06%	0	Timeline
LLYELI LILLY & CO	296	$231K	0.06%	-23	Timeline
ABBVABBVIE INC	1,237	$230K	0.06%	+56	Timeline
PMPHILIP MORRIS INTL INC	1,246	$227K	0.06%	new	Timeline
WFRDWEATHERFORD INTL PLC	4,502	$226K	0.06%	0	Timeline
SPIBSPDR SERIES TRUST	6,478	$218K	0.06%	+256	Timeline
AMATAPPLIED MATLS INC	1,186	$217K	0.06%	new	Timeline
QLDPROSHARES TR	1,832	$216K	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	396	$215K	0.06%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	741	$208K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	2,943	$204K	0.05%	0	Timeline
ROEEA SERIES TRUST	6,290	$203K	0.05%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,173	$121K	0.03%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	14,179	$110K	0.03%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PTFINVESCO EXCHANGE TRADED FD T	26,370	$1.55M	shares
PKBINVESCO EXCHANGE TRADED FD T	17,914	$1.21M	shares
PXJINVESCO EXCHANGE TRADED FD T	42,751	$1.1M	shares
SMAXISHARES TR	26,475	$663K	shares
LISTED FD TRLISTED FD TR	17,374	$649K	shares
BILSPDR SERIES TRUST	4,526	$415K	shares
CRMSALESFORCE INC	1,520	$408K	shares
SPEUSPDR INDEX SHS FDS	8,300	$365K	shares
LISTED FD TRLISTED FD TR	9,655	$321K	shares
LISTED FD TRLISTED FD TR	10,797	$314K	shares
DELLDELL TECHNOLOGIES INC	3,391	$309K	shares
ANGLVANECK ETF TRUST	8,098	$234K	shares
VNQVANGUARD INDEX FDS	2,324	$210K	shares
JULHINNOVATOR ETFS TRUST	8,240	$205K	shares
UMAYINNOVATOR ETFS TRUST	6,049	$203K	shares
ZVIAZEVIA PBC	13,250	$28.6K	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 0001767151-25-000005	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC