PDS Planning, Inc

13F filer, CIK 838618, DUBLIN, OH

PDS Planning, Inc reported $1,341,803,078 across 516 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 44.93% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000838618-25-000006

Period: 2025-06-30
Reported value: $1.34B
Holdings: 516
Top 10 weight: 44.93%
New: 57
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+67,394	$3.84M
AGGadded	+38,623	$3.83M
AVUVadded	+41,568	$3.79M
IVVadded	+5,759	$3.58M
MSFTadded	+6,850	$3.41M

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
VBRreduced	-5,179	-$1.01M
VVreduced	-2,374	-$677K
AVIGexited	-14,229	-$589K
SCHXreduced	-16,211	-$396K
IQLTexited	-9,912	-$393K

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 0000838618-25-000006, largest first. % of portfolio is the value over $1,341,803,078, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,758,878	$100M	7.47%	+67,394	Timeline
IVVISHARES TR	148,555	$92.2M	6.87%	+5,759	Timeline
AGGISHARES TR	739,526	$73.4M	5.47%	+38,623	Timeline
VOVANGUARD INDEX FDS	219,083	$61.3M	4.57%	+11,508	Timeline
VIGVANGUARD SPECIALIZED FUNDS	271,783	$55.6M	4.15%	+4,027	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,042,507	$51.6M	3.84%	+32,288	Timeline
AVUVAMERICAN CENTY ETF TR	561,391	$51.1M	3.81%	+41,568	Timeline
BNDXVANGUARD CHARLOTTE FDS	894,660	$44.3M	3.3%	+53,003	Timeline
IGSBISHARES TR	719,911	$38M	2.83%	+43,203	Timeline
REETISHARES TR	1,422,662	$35.1M	2.62%	+63,137	Timeline
BSVVANGUARD BD INDEX FDS	411,345	$32.4M	2.41%	+21,091	Timeline
NVDANVIDIA CORPORATION	167,236	$26.4M	1.97%	+18,761	Timeline
MSFTMICROSOFT CORP	52,480	$26.1M	1.95%	+6,850	Timeline
AAPLAPPLE INC	121,501	$24.9M	1.86%	+13,850	Timeline
ABBVABBVIE INC	107,904	$20M	1.49%	+442	Timeline
VBRVANGUARD INDEX FDS	100,246	$19.5M	1.46%	-5,179	Timeline
ABTABBOTT LABORATORIES	120,786	$16.4M	1.22%	+3,464	Timeline
IEFAISHARES TR	189,954	$15.9M	1.18%	+285	Timeline
BNDVANGUARD BD INDEX FDS	211,015	$15.5M	1.16%	+5,607	Timeline
JPMJPMORGAN CHASE & CO	51,924	$15.1M	1.12%	+4,265	Timeline
IJHISHARES TR	229,329	$14.2M	1.06%	-4,540	Timeline
AMZNAMAZON COM INC	61,021	$13.4M	1%	+8,907	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,135	$13.2M	0.98%	+1,639	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$13.1M	0.98%	0	Timeline
IEMGISHARES INC	204,365	$12.3M	0.91%	+5,007	Timeline
VBVANGUARD INDEX FDS	51,440	$12.2M	0.91%	+5,668	Timeline
VTEBVANGUARD MUN BD FDS	241,902	$11.9M	0.88%	+6,900	Timeline
MUBISHARES TR	108,451	$11.3M	0.84%	+14,697	Timeline
IAGGISHARES TR	196,152	$10M	0.75%	-817	Timeline
METAMETA PLATFORMS INC	12,050	$8.89M	0.66%	+958	Timeline
SUBISHARES TR	80,020	$8.51M	0.63%	+13,567	Timeline
GOOGALPHABET INC	44,559	$7.9M	0.59%	+7,831	Timeline
AVGOBROADCOM INC	27,680	$7.63M	0.57%	+1,220	Timeline
VEUVANGUARD INTL EQUITY INDEX F	107,862	$7.25M	0.54%	-3,640	Timeline
VTVANGUARD INTL EQUITY INDEX F	55,681	$7.16M	0.53%	+1,403	Timeline
GOOGLALPHABET INC	38,134	$6.72M	0.5%	+2,411	Timeline
VTIVANGUARD INDEX FDS	21,271	$6.46M	0.48%	+181	Timeline
PGPROCTER & GAMBLE CO	37,725	$6.01M	0.45%	+956	Timeline
LLYELI LILLY & CO	7,382	$5.75M	0.43%	+660	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	109,326	$5.57M	0.41%	-1,650	Timeline
VNQVANGUARD INDEX FDS	62,187	$5.54M	0.41%	-2,156	Timeline
OUNZVANECK MERK GOLD ETF	167,778	$5.35M	0.4%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	59,297	$5.34M	0.4%	-713	Timeline
VOOVANGUARD INDEX FDS	9,388	$5.33M	0.4%	+585	Timeline
TSLATESLA INC	15,608	$4.96M	0.37%	+1,173	Timeline
VVVANGUARD INDEX FDS	16,598	$4.74M	0.35%	-2,374	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,532	$4.65M	0.35%	+820	Timeline
KOCOCA COLA CO	64,591	$4.57M	0.34%	+4,758	Timeline
VVISA INC	12,033	$4.27M	0.32%	+1,897	Timeline
ORCLORACLE CORP	18,374	$4.02M	0.3%	+88	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,111	$3.78M	0.28%	+40	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,675	$3.64M	0.27%	+793	Timeline
NFLXNETFLIX INC.	2,676	$3.58M	0.27%	+321	Timeline
NOWSERVICENOW INC	3,417	$3.51M	0.26%	+32	Timeline
UPSUNITED PARCEL SVCS INC	34,781	$3.51M	0.26%	+132	Timeline
MAMASTERCARD INCORPORATED	6,230	$3.5M	0.26%	+1,489	Timeline
DEDEERE & CO	6,491	$3.3M	0.25%	+130	Timeline
WMTWALMART INC	30,764	$3.01M	0.22%	+2,258	Timeline
CINFCINCINNATI FINL CORP	19,849	$2.96M	0.22%	+46	Timeline
JNJJOHNSON & JOHNSON	18,343	$2.8M	0.21%	-243	Timeline
HDHOME DEPOT INC	7,633	$2.8M	0.21%	+621	Timeline
XOMEXXON MOBIL CORP	24,153	$2.6M	0.19%	-730	Timeline
ETNEATON CORP PLC	6,446	$2.3M	0.17%	+118	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	40,197	$2.19M	0.16%	+792	Timeline
GEGE AEROSPACE	8,370	$2.15M	0.16%	+1,322	Timeline
ISTBISHARES TR	43,627	$2.12M	0.16%	+458	Timeline
SDYSPDR SERIES TRUST	15,407	$2.09M	0.16%	-808	Timeline
DFACDIMENSIONAL ETF TRUST	57,351	$2.06M	0.15%	0	Timeline
VTVVANGUARD INDEX FDS	11,523	$2.04M	0.15%	+1	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,081	$1.89M	0.14%	-101	Timeline
LINLINDE PLC	3,878	$1.82M	0.14%	+1,141	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,025	$1.78M	0.13%	+431	Timeline
GLDMWORLD GOLD TR	26,930	$1.76M	0.13%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,243	$1.72M	0.13%	+540	Timeline
CSCOCISCO SYS INC	24,745	$1.72M	0.13%	+2,302	Timeline
APHAMPHENOL CORP	17,146	$1.69M	0.13%	+5,359	Timeline
HBANHUNTINGTON BANCSHARES INC	99,048	$1.66M	0.12%	+2,137	Timeline
UNHUNITEDHEALTH GROUP INC	5,285	$1.65M	0.12%	+480	Timeline
BKNGBOOKING HOLDINGS INC	282	$1.63M	0.12%	+63	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,814	$1.61M	0.12%	+3,709	Timeline
TXNTEXAS INSTRS INC	7,265	$1.51M	0.11%	+868	Timeline
ADBEADOBE INC	3,896	$1.51M	0.11%	+116	Timeline
CVXCHEVRON CORPORATION	10,526	$1.51M	0.11%	-63	Timeline
GLDSPDR GOLD TR	4,908	$1.5M	0.11%	-492	Timeline
NEENEXTERA ENERGY INC	21,505	$1.49M	0.11%	+5,935	Timeline
SAPSAP SE	4,840	$1.47M	0.11%	+309	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,683	$1.44M	0.11%	+153	Timeline
CRMSALESFORCE INC	5,113	$1.39M	0.1%	+10	Timeline
XLKSELECT SECTOR SPDR TR	5,391	$1.37M	0.1%	+9	Timeline
UNPUNION PAC CORP	5,897	$1.36M	0.1%	+1,594	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,711	$1.33M	0.1%	-1,357	Timeline
INTUINTUIT	1,685	$1.33M	0.1%	+320	Timeline
SCHBSCHWAB STRATEGIC TR	55,590	$1.32M	0.1%	-154	Timeline
HDBHDFC BANK LTD	17,181	$1.32M	0.1%	+1,653	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,526	$1.3M	0.1%	+1,571	Timeline
BACBANK OF AMER CORP	27,094	$1.28M	0.1%	-1,082	Timeline
PEPPEPSICO INC	9,631	$1.27M	0.09%	+61	Timeline
ASMLASML HLDG NV	1,576	$1.26M	0.09%	-17	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,451	$1.25M	0.09%	+178	Timeline
SPYINEOS ETF TRUST	24,805	$1.25M	0.09%	+2,522	Timeline
MCDMCDONALDS CORP	4,229	$1.24M	0.09%	+128	Timeline
MRKMERCK & CO INC	15,593	$1.23M	0.09%	-1,174	Timeline
ISRGINTUITIVE SURGICAL INC	2,264	$1.23M	0.09%	+675	Timeline
ACNACCENTURE PLC IRELAND	4,055	$1.21M	0.09%	+1,044	Timeline
CAHCARDINAL HEALTH INC	7,139	$1.2M	0.09%	+257	Timeline
GSGOLDMAN SACHS GROUP INC	1,662	$1.18M	0.09%	+112	Timeline
DISDISNEY WALT CO	9,445	$1.17M	0.09%	+810	Timeline
AMDADVANCED MICRO DEVICES INC	8,239	$1.17M	0.09%	+613	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,866	$1.16M	0.09%	-141	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	24,766	$1.15M	0.09%	+546	Timeline
TAT&T INC	39,309	$1.14M	0.08%	+2,627	Timeline
SHOPSHOPIFY INC	9,688	$1.12M	0.08%	-1,186	Timeline
CATCATERPILLAR INC	2,864	$1.11M	0.08%	+321	Timeline
NVSNOVARTIS AG	9,069	$1.1M	0.08%	+172	Timeline
VUGVANGUARD INDEX FDS	2,444	$1.07M	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	3,358	$1.07M	0.08%	+141	Timeline
LOWLOWES COS INC	4,763	$1.06M	0.08%	+72	Timeline
RTXRTX CORPORATION	7,228	$1.06M	0.08%	+1,131	Timeline
PMPHILIP MORRIS INTL INC	5,765	$1.05M	0.08%	+782	Timeline
QQQINVESCO QQQ TR	1,899	$1.05M	0.08%	-165	Timeline
VGTVANGUARD WORLD FD	1,573	$1.04M	0.08%	+15	Timeline
COPCONOCOPHILLIPS	11,585	$1.04M	0.08%	+764	Timeline
IBNICICI BK LTD	30,622	$1.03M	0.08%	+1,545	Timeline
MRSHMARSH & MCLENNAN COS INC	4,689	$1.03M	0.08%	+1,434	Timeline
WFCWELLS FARGO & CO	12,750	$1.02M	0.08%	+880	Timeline
IWNISHARES TR	6,444	$1.02M	0.08%	+4	Timeline
SPGIS&P GLOBAL INC	1,907	$1.01M	0.07%	+63	Timeline
HSBCHSBC HLDGS PLC	16,540	$1.01M	0.07%	+1,239	Timeline
SYKSTRYKER CORPORATION	2,516	$996K	0.07%	+744	Timeline
AMTAMERICAN TOWER CORP	4,481	$990K	0.07%	+1,616	Timeline
BLKBLACKROCK INC	944	$990K	0.07%	+81	Timeline
VZVERIZON COMMUNICATIONS INC	22,292	$965K	0.07%	+3,435	Timeline
GEVGE VERNOVA INC	1,820	$963K	0.07%	+177	Timeline
TJXTJX COS INC NEW	7,790	$962K	0.07%	+396	Timeline
BSXBOSTON SCIENTIFIC CORP	8,931	$959K	0.07%	+918	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,423	$942K	0.07%	+414	Timeline
NVONOVO-NORDISK A S	13,543	$935K	0.07%	-309	Timeline
MSMORGAN STANLEY	6,543	$922K	0.07%	+462	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,184	$909K	0.07%	+125	Timeline
COFCAPITAL ONE FINL CORP	4,234	$901K	0.07%	+2,231	Timeline
SONYSONY GROUP CORP	34,327	$894K	0.07%	+2,635	Timeline
INFYINFOSYS LTD	47,361	$878K	0.07%	+5,773	Timeline
MCKMCKESSON CORP	1,196	$876K	0.07%	+89	Timeline
LMTLOCKHEED MARTIN CORP	1,888	$874K	0.07%	+150	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,580	$874K	0.07%	+198	Timeline
AORISHARES TR	14,131	$870K	0.06%	-187	Timeline
WORWORTHINGTON ENTERPRISES INC	13,653	$869K	0.06%	+641	Timeline
AEPAMERICAN ELEC PWR CO INC	8,217	$853K	0.06%	+219	Timeline
EMREMERSON ELEC CO	6,368	$849K	0.06%	+205	Timeline
GALSSGA ACTIVE ETF TR	17,930	$843K	0.06%	+65	Timeline
AMATAPPLIED MATLS INC	4,602	$842K	0.06%	+381	Timeline
CMECME GROUP INC	3,038	$837K	0.06%	+236	Timeline
DHRDANAHER CORP DEL	4,207	$831K	0.06%	+420	Timeline
PFEPFIZER INC	34,075	$826K	0.06%	-72	Timeline
PGRPROGRESSIVE CORP	3,088	$824K	0.06%	-95	Timeline
QCOMQUALCOMM INC	5,105	$813K	0.06%	+345	Timeline
SHWSHERWIN WILLIAMS CO	2,334	$801K	0.06%	+159	Timeline
ESGDISHARES TR	8,933	$797K	0.06%	+93	Timeline
UBERUBER TECHNOLOGIES INC	8,471	$790K	0.06%	+1,019	Timeline
IAUISHARES GOLD TR	12,545	$782K	0.06%	+4	Timeline
CBCHUBB LIMITED	2,693	$780K	0.06%	+129	Timeline
ANETARISTA NETWORKS INC	7,603	$778K	0.06%	+573	Timeline
AMGNAMGEN INC	2,781	$777K	0.06%	-7	Timeline
BABOEING CO	3,683	$772K	0.06%	+10	Timeline
MMM3M CO	5,029	$766K	0.06%	-159	Timeline
MEDPMEDPACE HLDGS INC	2,421	$760K	0.06%	+35	Timeline
LRCXLAM RESEARCH CORP	7,749	$754K	0.06%	+422	Timeline
CHTCHUNGHWA TELECOM CO LTD	16,095	$750K	0.06%	-1,860	Timeline
STXFEA SERIES TRUST	18,464	$740K	0.06%	+63	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,493	$733K	0.05%	-242	Timeline
UNILEVER PLCUNILEVER PLC	11,850	$725K	0.05%	+927
BABAALIBABA GROUP HLDG LTD	6,384	$724K	0.05%	+58	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	47,050	$711K	0.05%	+1,051	Timeline
USMVISHARES TR	7,566	$710K	0.05%	+26	Timeline
SBUXSTARBUCKS CORP	7,751	$710K	0.05%	+159	Timeline
SHELSHELL PLC	10,021	$706K	0.05%	-187	Timeline
CMCSACOMCAST CORP NEW	19,711	$703K	0.05%	+27	Timeline
CITHE CIGNA GROUP	2,128	$703K	0.05%	+107	Timeline
PLDPROLOGIS INC.	6,639	$698K	0.05%	+1,388	Timeline
KBKB FINL GROUP INC	8,373	$692K	0.05%	+349	Timeline
KLACKLA CORP	766	$686K	0.05%	+119	Timeline
RYROYAL BK CDA	5,199	$684K	0.05%	+621	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,723	$683K	0.05%	+276	Timeline
RDYDR REDDYS LABS LTD	45,096	$678K	0.05%	+5,681	Timeline
MOALTRIA GROUP INC	11,454	$672K	0.05%	+1,494	Timeline
WFWOORI FINL GROUP INC	13,440	$668K	0.05%	+180	Timeline
HONHONEYWELL INTL INC	2,850	$664K	0.05%	+287	Timeline
PANWPALO ALTO NETWORKS INC	3,226	$660K	0.05%	+119	Timeline
MARMARRIOTT INTL INC NEW	2,407	$658K	0.05%	+945	Timeline
WELLWELLTOWER INC	4,267	$656K	0.05%	+568	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,324	$650K	0.05%	0	Timeline
GEF-BGREIF INC	9,418	$650K	0.05%	+261	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14,232	$643K	0.05%	+561	Timeline
GILDGILEAD SCIENCES INC	5,790	$642K	0.05%	+592	Timeline
MUMICRON TECHNOLOGY INC	5,128	$632K	0.05%	+52	Timeline
UBSUBS GROUP AG	18,655	$631K	0.05%	+91	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,960	$627K	0.05%	+6,533	Timeline
DGRWWISDOMTREE TR	7,340	$615K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,902	$614K	0.05%	+58	Timeline
ITWILLINOIS TOOL WKS INC	2,481	$613K	0.05%	+28	Timeline
TMUST-MOBILE US INC	2,560	$610K	0.05%	-147	Timeline
CCITIGROUP INC	7,066	$601K	0.04%	+228	Timeline
ESGEISHARES INC	15,237	$597K	0.04%	+18	Timeline
TMTOYOTA MOTOR CORP	3,438	$592K	0.04%	-203	Timeline
ADIANALOG DEVICES INC	2,460	$586K	0.04%	+118	Timeline
WMWASTE MGMT INC DEL	2,551	$584K	0.04%	+350	Timeline
ROPROPER TECHNOLOGIES INC	1,029	$583K	0.04%	+319	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,860	$573K	0.04%	+188	Timeline
FNDFSCHWAB STRATEGIC TR	14,087	$564K	0.04%	-4,324	Timeline
WITWIPRO LTD	186,269	$563K	0.04%	-17,196	Timeline
TDTORONTO DOMINION BK ONT	7,639	$561K	0.04%	+675	Timeline
FISVFISERV INC	3,253	$561K	0.04%	-168	Timeline
CTASCINTAS CORP	2,508	$559K	0.04%	+49	Timeline
MCOMOODYS CORP	1,112	$558K	0.04%	+37	Timeline
VYMVANGUARD WHITEHALL FDS	4,161	$555K	0.04%	-664	Timeline
SOSOUTHERN CO	6,034	$554K	0.04%	+2,504	Timeline
KRKROGER CO	7,715	$553K	0.04%	+152	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,243	$553K	0.04%	+85	Timeline
SNPSSYNOPSYS INC	1,077	$552K	0.04%	+96	Timeline
ESGVVANGUARD WORLD FD	4,976	$546K	0.04%	+18	Timeline
AONAON PLC	1,519	$542K	0.04%	+554	Timeline
UMCUNITED MICROELECTRONICS CORP	70,758	$541K	0.04%	+2,387	Timeline
GWWWW GRAINGER INC	519	$540K	0.04%	+24	Timeline
AZOAUTOZONE INC	145	$538K	0.04%	+5	Timeline
TRVTRAVELERS COMPANIES INC	1,971	$527K	0.04%	+58	Timeline
IDXXIDEXX LABS INC	977	$524K	0.04%	+336	Timeline
WMBWILLIAMS COS INC	8,261	$519K	0.04%	+1,111	Timeline
GEFGREIF INC	7,971	$518K	0.04%	-401	Timeline
CCJCAMECO CORP	6,948	$516K	0.04%	+574	Timeline
VDEVANGUARD WORLD FD	4,308	$513K	0.04%	+10	Timeline
CLCOLGATE PALMOLIVE CO	5,631	$512K	0.04%	+2,402	Timeline
IONQIONQ INC	11,874	$510K	0.04%	+60	Timeline
SANBANCO SANTANDER SA	61,180	$508K	0.04%	+514	Timeline
TTTRANE TECHNOLOGIES PLC	1,159	$507K	0.04%	-3	Timeline
RCLROYAL CARIBBEAN GROUP	1,614	$505K	0.04%	-36	Timeline
CSXCSX CORP	15,429	$503K	0.04%	+1,871	Timeline
TRITHOMSON REUTERS CORP	2,495	$502K	0.04%	+39	Timeline
MPCMARATHON PETE CORP	3,011	$500K	0.04%	+227	Timeline
ESMLISHARES TR	12,002	$496K	0.04%	-74	Timeline
EQIXEQUINIX INC	619	$492K	0.04%	+37	Timeline
RELXRELX PLC	9,041	$491K	0.04%	+566	Timeline
AMPAMERIPRISE FINL INC	920	$491K	0.04%	+99	Timeline
STXKEA SERIES TRUST	16,160	$490K	0.04%	+99	Timeline
SCHDSCHWAB STRATEGIC TR	18,502	$490K	0.04%	-423	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	31,876	$490K	0.04%	-4	Timeline
ADSKAUTODESK INC	1,581	$489K	0.04%	+90	Timeline
PHPARKER-HANNIFIN CORP	699	$488K	0.04%	+75	Timeline
HCAHCA HEALTHCARE INC	1,260	$483K	0.04%	+144	Timeline
BMOBANK OF MONTREAL	4,335	$480K	0.04%	+279	Timeline
ACWVISHARES INC	3,990	$473K	0.04%	+21	Timeline
DUKDUKE ENERGY CORP NEW	3,990	$471K	0.04%	+465	Timeline
MDLZMONDELEZ INTL INC	6,980	$471K	0.04%	+464	Timeline
PSXPHILLIPS 66	3,924	$468K	0.03%	+503	Timeline
SCHFSCHWAB STRATEGIC TR	21,175	$468K	0.03%	+131	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	44,851	$463K	0.03%	+3,363	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,705	$454K	0.03%	+95	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,084	$451K	0.03%	+81	Timeline
TOTALENERGIES SETOTALENERGIES SE	7,335	$450K	0.03%	-344
BUDANHEUSER BUSCH INBEV SA NV	6,364	$437K	0.03%	-50	Timeline
ARCCARES CAPITAL CORP	19,896	$437K	0.03%	+3,730	Timeline
FTNTFORTINET INC	4,131	$437K	0.03%	+358	Timeline
INTCINTEL CORP	19,486	$436K	0.03%	+1,053	Timeline
ALLALLSTATE CORP	2,159	$435K	0.03%	+164	Timeline
NOCNORTHROP GRUMMAN CORP	869	$434K	0.03%	+31	Timeline
SLFSUN LIFE FINANCIAL INC.	6,513	$433K	0.03%	+234	Timeline
BXBLACKSTONE INC	2,891	$432K	0.03%	+180	Timeline
VRTVERTIV HOLDINGS CO	3,357	$431K	0.03%	+47	Timeline
EMXCISHARES INC	6,697	$423K	0.03%	-144	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,318	$421K	0.03%	-5	Timeline
BBWIBATH & BODY WORKS INC	14,028	$420K	0.03%	-307	Timeline
BHPBHP BILLITON LIMITED	8,739	$420K	0.03%	+158	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,980	$419K	0.03%	+185	Timeline
DASHDOORDASH INC	1,692	$417K	0.03%	+339	Timeline
ECLECOLAB INC	1,540	$415K	0.03%	new	Timeline
URIUNITED RENTALS INC	550	$414K	0.03%	+61	Timeline
RSGREPUBLIC SVCS INC	1,678	$414K	0.03%	+88	Timeline
ETENERGY TRANSFER L P	22,727	$412K	0.03%	+659	Timeline
CNICANADIAN NATL RY CO	3,944	$410K	0.03%	+507	Timeline
MFGMIZUHO FINANCIAL GROUP INC	73,798	$410K	0.03%	+3,417	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,938	$409K	0.03%	+745	Timeline
ZTSZOETIS INC	2,607	$407K	0.03%	+270	Timeline
USBUS BANCORP	8,929	$404K	0.03%	+747	Timeline
WDAYWORKDAY INC	1,680	$403K	0.03%	+355	Timeline
ENBENBRIDGE INC	8,866	$402K	0.03%	+1,391	Timeline
STXEEA SERIES TRUST	12,947	$402K	0.03%	+62	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,655	$401K	0.03%	+217	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,449	$400K	0.03%	-48	Timeline
GLWCORNING INC	7,582	$399K	0.03%	+743	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,096	$398K	0.03%	+788	Timeline
CORCENCORA INC	1,325	$397K	0.03%	+127	Timeline
ESGUISHARES TR	2,929	$396K	0.03%	-51	Timeline
BNBROOKFIELD CORP	6,400	$396K	0.03%	+966	Timeline
WABWABTEC	1,891	$396K	0.03%	+216	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,968	$394K	0.03%	-636	Timeline
MSIMOTOROLA SOLUTIONS INC	935	$393K	0.03%	+121	Timeline
AIGAMERICAN INTL GROUP INC	4,587	$393K	0.03%	+493	Timeline
BNSBANK NOVA SCOTIA B C	7,097	$392K	0.03%	+200	Timeline
KMBKIMBERLY-CLARK CORP	2,963	$382K	0.03%	+104	Timeline
KEPKOREA ELEC PWR CORP	26,753	$381K	0.03%	-64	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,350	$381K	0.03%	-118	Timeline
DXDYNEX CAP INC	31,082	$380K	0.03%	+5,635	Timeline
GDGENERAL DYNAMICS CORP	1,290	$376K	0.03%	+69	Timeline
BTIBRITISH AMERN TOB PLC	7,945	$376K	0.03%	+1,029	Timeline
BNYBANK OF NY MELLON CORP	4,119	$375K	0.03%	+459	Timeline
LNGCHENIERE ENERGY INC	1,540	$375K	0.03%	+134	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,900	$366K	0.03%	+49	Timeline
PABUISHARES TR	5,468	$366K	0.03%	-110	Timeline
WSWORTHINGTON STL INC	12,136	$362K	0.03%	+3	Timeline
PSAPUBLIC STORAGE	1,226	$360K	0.03%	+409	Timeline
VHTVANGUARD WORLD FD	1,446	$359K	0.03%	-1,019	Timeline
INGING GROEP N.V.	16,305	$357K	0.03%	+870	Timeline
FCXFREEPORT MCMORAN INC	8,226	$357K	0.03%	+961	Timeline
MFCMANULIFE FINL CORP	11,117	$355K	0.03%	+464	Timeline
PNCPNC FINL SVCS GROUP INC	1,872	$349K	0.03%	+198	Timeline
AJGGALLAGHER ARTHUR J & CO	1,090	$349K	0.03%	+47	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,554	$348K	0.03%	+706	Timeline
IWPISHARES TR	2,495	$346K	0.03%	+2	Timeline
CBOECBOE GLOBAL MKTS INC	1,476	$344K	0.03%	-20	Timeline
AFLAFLAC INC	3,256	$343K	0.03%	-85	Timeline
MGCVANGUARD WORLD FD	1,526	$343K	0.03%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,798	$339K	0.03%	+520	Timeline
PWRQUANTA SVCS INC	895	$338K	0.03%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,653	$338K	0.03%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,330	$337K	0.03%	+119	Timeline
CCICROWN CASTLE INC	3,256	$335K	0.02%	+183	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,333	$334K	0.02%	+60	Timeline
SPIBSPDR SERIES TRUST	9,949	$334K	0.02%	+28	Timeline
BCSBARCLAYS PLC	17,882	$332K	0.02%	+5,788	Timeline
TDGTRANSDIGM GROUP INC	218	$332K	0.02%	+26	Timeline
VSTVISTRA CORP	1,707	$331K	0.02%	-11	Timeline
CVSCVS HEALTH CORP	4,779	$330K	0.02%	+459	Timeline
RACEFERRARI N V	669	$328K	0.02%	+42	Timeline
FASTFASTENAL CO	7,790	$327K	0.02%	+4,286	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,093	$327K	0.02%	+414	Timeline
AEMAGNICO EAGLE MINES LTD	2,739	$326K	0.02%	+298	Timeline
SNYSANOFI SA	6,642	$321K	0.02%	-783	Timeline
CARRCARRIER GLOBAL CORPORATION	4,353	$319K	0.02%	+623	Timeline
IXNISHARES TR	3,426	$316K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	886	$311K	0.02%	new	Timeline
OREALTY INCOME CORP	5,355	$309K	0.02%	+1,086	Timeline
DLRDIGITAL RLTY TR INC	1,767	$308K	0.02%	+101	Timeline
JBLJABIL INC	1,408	$307K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	2,412	$307K	0.02%	+42	Timeline
MSCIMSCI INC	532	$307K	0.02%	+4	Timeline
APOAPOLLO GLOBAL MGMT INC	2,154	$306K	0.02%	+236	Timeline
STXDEA SERIES TRUST	8,738	$304K	0.02%	+32	Timeline
EBAYEBAY INC.	4,076	$303K	0.02%	+201	Timeline
MKCMCCORMICK & CO INC	3,992	$303K	0.02%	new	Timeline
ARKKARK ETF TR	4,293	$302K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	1,087	$301K	0.02%	0	Timeline
HMCHONDA MOTOR CO LTD	10,428	$301K	0.02%	+1,259	Timeline
KKRKKR & CO INC	2,247	$299K	0.02%	new	Timeline
APPAPPLOVIN CORP	852	$298K	0.02%	-198	Timeline
NETCLOUDFLARE INC	1,523	$298K	0.02%	new	Timeline
CRHCRH PLC	3,234	$297K	0.02%	-57	Timeline
PYPLPAYPAL HLDGS INC	3,988	$296K	0.02%	+582	Timeline
SRESEMPRA	3,899	$295K	0.02%	+298	Timeline
MLMMARTIN MARIETTA MATLS INC	537	$295K	0.02%	+85	Timeline
ROKROCKWELL AUTOMATION INC	886	$294K	0.02%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	13,269	$294K	0.02%	new
SKMSK TELECOM CO LTD	12,550	$293K	0.02%	+1,276	Timeline
NKENIKE INC	4,113	$292K	0.02%	+246	Timeline
HWMHOWMET AEROSPACE INC	1,568	$292K	0.02%	new	Timeline
EGPEASTGROUP PPTYS INC	1,746	$292K	0.02%	+18	Timeline
DFUSDIMENSIONAL ETF TRUST	4,335	$291K	0.02%	+12	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,156	$289K	0.02%	+1,042	Timeline
GGENPACT LIMITED	6,521	$287K	0.02%	-9	Timeline
PRUPRUDENTIAL FINL INC	2,668	$287K	0.02%	+613	Timeline
VPUVANGUARD WORLD FD	1,622	$286K	0.02%	+13	Timeline
ACWIISHARES TR	2,222	$286K	0.02%	0	Timeline
TFCTRUIST FINL CORP	6,620	$285K	0.02%	new	Timeline
CDWCDW CORP	1,580	$282K	0.02%	+47	Timeline
FRMEFIRST MERCHANTS CORP	7,335	$281K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,091	$279K	0.02%	+78	Timeline
ABNBAIRBNB INC	2,101	$278K	0.02%	+26	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,885	$277K	0.02%	-1,942	Timeline
CMICUMMINS INC	844	$276K	0.02%	-12	Timeline
YUMYUM BRANDS INC	1,864	$276K	0.02%	-54	Timeline
ESLTELBIT SYS LTD	614	$276K	0.02%	+2	Timeline
SCHESCHWAB STRATEGIC TR	9,153	$276K	0.02%	+74	Timeline
DJPBARCLAYS BANK PLC	8,067	$274K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	3,673	$273K	0.02%	+371	Timeline
EQHEQUITABLE HLDGS INC	4,829	$271K	0.02%	+411	Timeline
SPGSIMON PPTY GROUP INC NEW	1,682	$270K	0.02%	+117	Timeline
JDJD.COM INC	8,256	$269K	0.02%	+524	Timeline
BPBP PLC	8,970	$268K	0.02%	-1,491	Timeline
TGTTARGET CORP	2,711	$267K	0.02%	-522	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	468	$265K	0.02%	0	Timeline
HLNHALEON PLC	25,441	$264K	0.02%	+3,796	Timeline
VEEVVEEVA SYS INC	915	$264K	0.02%	+20	Timeline
PAYXPAYCHEX INC	1,804	$262K	0.02%	+59	Timeline
PDDPDD HOLDINGS INC	2,507	$262K	0.02%	-277	Timeline
WCNWASTE CONNECTIONS INC	1,402	$262K	0.02%	new	Timeline
NTESNETEASE COM INC	1,945	$262K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	593	$261K	0.02%	+1	Timeline
PKXPOSCO HOLDINGS INC	5,384	$261K	0.02%	-662	Timeline
MDTMEDTRONIC PLC	2,992	$261K	0.02%	-285	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,605	$260K	0.02%	+284	Timeline
EOGEOG RES INC	2,151	$257K	0.02%	-319	Timeline
DDOMINION ENERGY INC	4,525	$256K	0.02%	-233	Timeline
AMEAMETEK INC	1,407	$255K	0.02%	-130	Timeline
HELPCYBIN INC	30,344	$255K	0.02%	0	Timeline
DDOGDATADOG INC	1,895	$255K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	59,724	$254K	0.02%	+2,126	Timeline
AXONAXON ENTERPRISE INC	306	$253K	0.02%	new	Timeline
NEMNEWMONT CORP	4,324	$252K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,025	$249K	0.02%	+57	Timeline
TRGPTARGA RES CORP	1,419	$247K	0.02%	-91	Timeline
EFAVISHARES TR	2,930	$246K	0.02%	0	Timeline
NRGNRG ENERGY INC	1,530	$246K	0.02%	new	Timeline
IWDISHARES TR	1,265	$246K	0.02%	-8	Timeline
PODDINSULET CORP	781	$245K	0.02%	-11	Timeline
EXCEXELON CORP	5,644	$245K	0.02%	+436	Timeline
SUSUNCOR ENERGY INC NEW	6,542	$245K	0.02%	+1,053	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,561	$245K	0.02%	+665	Timeline
ESEVERSOURCE ENERGY	3,840	$244K	0.02%	+173	Timeline
EAELECTRONIC ARTS INC	1,526	$244K	0.02%	new	Timeline
CBRECBRE GROUP INC	1,737	$243K	0.02%	+172	Timeline
FICOFAIR ISAAC CORP	133	$243K	0.02%	+12	Timeline
CPRTCOPART INC	4,954	$243K	0.02%	-129	Timeline
NINISOURCE INC	6,024	$243K	0.02%	+199	Timeline
RPRXROYALTY PHARMA PLC	6,737	$243K	0.02%	+134	Timeline
NDAQNASDAQ INC	2,697	$241K	0.02%	-104	Timeline
FITBFIFTH THIRD BANCORP	5,850	$241K	0.02%	+578	Timeline
TCOMTRIP COM GROUP LTD	4,092	$240K	0.02%	new	Timeline
IXORIX CORP	10,624	$239K	0.02%	-225	Timeline
METMETLIFE INC	2,970	$239K	0.02%	+186	Timeline
RWOSPDR INDEX SHS FDS	5,384	$238K	0.02%	+29	Timeline
MRVLMARVELL TECHNOLOGY INC	3,070	$238K	0.02%	new	Timeline
GSKGSK PLC	6,177	$237K	0.02%	-80	Timeline
IMOIMPERIAL OIL LTD	2,983	$237K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	579	$237K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	7,123	$235K	0.02%	+549	Timeline
IWMISHARES TR	1,088	$235K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,745	$235K	0.02%	+211	Timeline
NMRNOMURA HLDGS INC	35,580	$234K	0.02%	-3,811	Timeline
ANSYS INC COMANSYS INC COM	662	$233K	0.02%	new
PRKPARK NATL CORP	1,368	$229K	0.02%	+10	Timeline
CASYCASEYS GEN STORES INC	447	$228K	0.02%	new	Timeline
LPLLG DISPLAY CO LTD	66,675	$228K	0.02%	+19,411	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,387	$227K	0.02%	-3	Timeline
RBARB GLOBAL INC	2,135	$227K	0.02%	+77	Timeline
DFASDIMENSIONAL ETF TRUST	3,539	$225K	0.02%	+10	Timeline
OKEONEOK INC NEW	2,761	$225K	0.02%	+121	Timeline
MELIMERCADOLIBRE INC	86	$225K	0.02%	new	Timeline
IJRISHARES TR	2,055	$225K	0.02%	-17	Timeline
OMFONEMAIN HLDGS INC	3,941	$225K	0.02%	-353	Timeline
BDXBECTON DICKINSON & CO	1,304	$225K	0.02%	-341	Timeline
STESTERIS PLC	934	$224K	0.02%	-91	Timeline
CFGCITIZENS FINL GROUP INC	4,996	$224K	0.02%	new	Timeline
ALCALCON AG	2,512	$222K	0.02%	+76	Timeline
DBDEUTSCHE BK AG	7,542	$221K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	3,186	$220K	0.02%	new	Timeline
MSTRSTRATEGY INC	541	$219K	0.02%	new	Timeline
SUSBISHARES TR	8,669	$218K	0.02%	-155	Timeline
GDDYGODADDY INC	1,208	$218K	0.02%	new	Timeline
NUENUCOR CORP	1,676	$217K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,769	$217K	0.02%	new	Timeline
VRSNVERISIGN INC	747	$216K	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	421	$216K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	692	$216K	0.02%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,870	$214K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	7,265	$214K	0.02%	new	Timeline
CTVACORTEVA INC	2,864	$213K	0.02%	new	Timeline
ICLICL GROUP LTD	31,020	$213K	0.02%	+228	Timeline
GIBCGI INC	2,024	$212K	0.02%	-101	Timeline
EWEDWARDS LIFESCIENCES CORP	2,707	$212K	0.02%	new	Timeline
TKCTURKCELL ILETISIM	34,924	$211K	0.02%	+1,000	Timeline
PUKPRUDENTIAL PLC	8,441	$211K	0.02%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	23,064	$211K	0.02%	+586
GMGENERAL MTRS CO	4,276	$210K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,599	$210K	0.02%	new	Timeline
EENI SPA	6,474	$210K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	13,223	$207K	0.02%	+35	Timeline
EFAISHARES TR	2,299	$205K	0.02%	-161	Timeline
VTESVANGUARD WELLINGTON FD	2,035	$205K	0.02%	new	Timeline
SESEA LTD	1,281	$205K	0.02%	new	Timeline
DGDOLLAR GEN CORP	1,787	$204K	0.02%	new	Timeline
DHID R HORTON INC	1,583	$204K	0.02%	new	Timeline
NVDYTIDAL TRUST II	12,126	$203K	0.02%	new	Timeline
HESS CORPHESS CORP	1,459	$202K	0.02%	new
NTAPNETAPP INC	1,895	$202K	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	856	$202K	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	923	$201K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,027	$201K	0.01%	+68	Timeline
NOKNOKIA CORP	37,310	$193K	0.01%	+2,998	Timeline
NWGNATWEST GROUP PLC	13,090	$185K	0.01%	+2,013	Timeline
XPEVXPENG INC	10,343	$185K	0.01%	-213	Timeline
AKBAAKEBIA THREAPEUTICS INC	50,000	$182K	0.01%	+5,000	Timeline
ITUBITAU UNIBANCO HLDG S A	26,474	$180K	0.01%	+5,574	Timeline
NUNU HLDGS LTD	13,033	$179K	0.01%	+1,909	Timeline
VSGXVANGUARD WORLD FD	2,717	$178K	0.01%	-16	Timeline
MTBM & T BK CORP	904	$175K	0.01%	new	Timeline
SYYSYSCO CORP	2,298	$174K	0.01%	-26	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10,959	$169K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	6,886	$168K	0.01%	-16,211	Timeline
FFORD MTR CO	13,977	$152K	0.01%	new	Timeline
WENWENDYS CO	12,849	$147K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	23,906	$120K	0.01%	+4,862	Timeline
AEGAEGON LTD	16,550	$120K	0.01%	+5,127	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
AVIGAMERICAN CENTY ETF TR	14,229	$589K	shares
IQLTISHARES TR	9,912	$393K	shares
RSPINVESCO EXCHANGE TRADED FD T	2,267	$393K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,971	$336K	shares
REGNREGENERON PHARMACEUTICALS	421	$267K	shares
EDCONSOLIDATED EDISON INC	2,051	$227K	shares
GISGENERAL MILLS INC	3,711	$222K	shares
XLESELECT SECTOR SPDR TR	2,307	$216K	shares
HPQHP INC	7,587	$210K	shares
CNCCENTENE CORP DEL	3,433	$208K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,110	$206K	shares
CHKPCHECK POINT SOFTWARE TECH LT	900	$205K	shares
ARGXARGENX SE	344	$204K	shares
HDVISHARES TR	1,678	$203K	shares
PSOPEARSON PLC	10,416	$167K	shares
JBLUJETBLUE AIRWAYS CORP	14,532	$70K	shares
SCYXSCYNEXIS INC	15,000	$14.3K	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 0000838618-25-000006	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC