PENSION & WEALTH MANAGEMENT ADVISORS, INC.

13F filer, CIK 2145782, WALTHAM, MA

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported $268,900,733 across 480 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 50.42% of the portfolio.

Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002145782-26-000011

Period: 2025-03-31
Reported value: $269M
Holdings: 480
Top 10 weight: 50.42%
New: 53
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXUSadded	+95,030	$6.63M
VTIadded	+19,420	$5.34M
DGRWadded	+37,456	$2.99M
IVVadded	+3,632	$2.04M
FLTRadded	+77,731	$1.99M

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
SCHKreduced	-349,954	-$9.42M
ICSHreduced	-24,234	-$1.23M
SCHCreduced	-21,310	-$765K
FBNDreduced	-11,043	-$504K
TOTLreduced	-11,436	-$461K

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 0002145782-26-000011, largest first. % of portfolio is the value over $268,900,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHKSCHWAB STRATEGIC TR	933,018	$25.1M	9.34%	-349,954		Timeline
FBNDFIDELITY MERRIMACK STR TR	452,319	$20.6M	7.68%	-11,043		Timeline
VTIVANGUARD INDEX FDS	72,533	$19.9M	7.41%	+19,420		Timeline
TOTLSSGA ACTIVE ETF TR	483,761	$19.5M	7.25%	-11,436		Timeline
DGRWWISDOMTREE TR	217,662	$17.4M	6.46%	+37,456		Timeline
IVVISHARES TR	15,323	$8.61M	3.2%	+3,632		Timeline
IXUSISHARES TR	110,809	$7.74M	2.88%	+95,030		Timeline
FLTRVANECK ETF TRUST	243,646	$6.23M	2.32%	+77,731		Timeline
DGSWISDOMTREE TR	114,656	$5.54M	2.06%	-363		Timeline
SHYGISHARES TR	115,103	$4.89M	1.82%	+16,325		Timeline
IJHISHARES TR	76,109	$4.44M	1.65%	+22,442		Timeline
VDCVANGUARD WORLD FD	19,882	$4.35M	1.62%	+8,656		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,391	$3.94M	1.46%	+114		Timeline
AAPLAPPLE INC	16,134	$3.58M	1.33%	+1,990		Timeline
EPIWISDOMTREE TR	77,809	$3.4M	1.26%	+7,052		Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,106	$3.12M	1.16%	-122		Timeline
EQALINVESCO EXCH TRADED FD TR II	59,444	$2.81M	1.04%	+418		Timeline
VBVANGUARD INDEX FDS	12,303	$2.73M	1.01%	+3,632		Timeline
ICSHISHARES TR	52,453	$2.66M	0.99%	-24,234		Timeline
USMVISHARES TR	28,258	$2.65M	0.98%	-264		Timeline
FNDFSCHWAB STRATEGIC TR	66,432	$2.4M	0.89%	-8,076		Timeline
VOVANGUARD INDEX FDS	9,283	$2.4M	0.89%	+2,992		Timeline
PMPHILIP MORRIS INTL INC	14,860	$2.36M	0.88%	+955		Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,381	$2.14M	0.8%	+745		Timeline
MSFTMICROSOFT CORP	5,180	$1.94M	0.72%	+1,349		Timeline
IJRISHARES TR	17,538	$1.83M	0.68%	+6,585		Timeline
NVDANVIDIA CORPORATION	16,530	$1.79M	0.67%	-921		Timeline
FLOTISHARES TR	33,240	$1.7M	0.63%	+8,699		Timeline
JSMDJANUS DETROIT STR TR	23,815	$1.67M	0.62%	-50		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,808	$1.57M	0.58%	+1,202		Timeline
CWBSPDR SERIES TRUST	20,220	$1.55M	0.58%	+6,486		Timeline
FDISFIDELITY COVINGTON TRUST	17,628	$1.49M	0.55%	+3,024		Timeline
DHSWISDOMTREE TR	14,558	$1.44M	0.54%	+1,487		Timeline
VTVVANGUARD INDEX FDS	8,312	$1.44M	0.53%	0		Timeline
VXUSVANGUARD STAR FDS	23,025	$1.43M	0.53%	-3,680		Timeline
FNDASCHWAB STRATEGIC TR	49,968	$1.37M	0.51%	-1,572		Timeline
BHKBLACKROCK CORE BD TR	115,637	$1.25M	0.47%	+4,984		Timeline
WELLWELLTOWER INC	8,171	$1.25M	0.47%	+35		Timeline
MFEMPIMCO EQUITY SER	62,737	$1.2M	0.44%	-3,798		Timeline
DIASTATE STR SPDR DOW JONES IND	2,750	$1.15M	0.43%	+870		Timeline
CLOABLACKROCK ETF TRUST II	21,727	$1.13M	0.42%	+11,642		Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,702	$1.11M	0.41%	+4,664		Timeline
IJTISHARES TR	8,309	$1.03M	0.38%	+3,446		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	79,391	$1.03M	0.38%	+6,352		Timeline
IDVISHARES TR	32,731	$1.02M	0.38%	-2,065		Timeline
GOOGLALPHABET INC	6,286	$972K	0.36%	+1,454		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	170,502	$957K	0.36%	-4,780		Timeline
VFHVANGUARD WORLD FD	8,004	$956K	0.36%	+4,000		Timeline
XLKSELECT SECTOR SPDR TR	4,413	$911K	0.34%	+1,890		Timeline
MOALTRIA GROUP INC	14,865	$892K	0.33%	-204		Timeline
MLPAGLOBAL X FDS	16,611	$884K	0.33%	+148		Timeline
IGSBISHARES TR	16,539	$866K	0.32%	+4,574		Timeline
IWRISHARES TR	10,167	$865K	0.32%	+6,167		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	54,246	$845K	0.31%	+3,419		Timeline
SDYSPDR SERIES TRUST	6,002	$814K	0.3%	+2,660		Timeline
AMZNAMAZON COM INC	4,262	$811K	0.3%	+383		Timeline
HDHOME DEPOT INC	2,211	$811K	0.3%	+260		Timeline
JPMJPMORGAN CHASE & CO	3,250	$797K	0.3%	-98		Timeline
CEMBISHARES INC	16,756	$757K	0.28%	+105		Timeline
XHESPDR SERIES TRUST	8,893	$731K	0.27%	+950		Timeline
EMLCVANECK ETF TRUST	30,233	$721K	0.27%	-1,148		Timeline
VYMVANGUARD WHITEHALL FDS	5,542	$715K	0.27%	+37		Timeline
VYMIVANGUARD WHITEHALL FDS	9,621	$709K	0.26%	-199		Timeline
IYCISHARES TR	8,000	$707K	0.26%	0		Timeline
FFSMFIDELITY COVINGTON TRUST	27,928	$705K	0.26%	+1,953		Timeline
MDLZMONDELEZ INTL INC	10,339	$702K	0.26%	+740		Timeline
GSBDGOLDMAN SACHS BDC INC	59,366	$690K	0.26%	+2,617		Timeline
SCHDSCHWAB STRATEGIC TR	24,608	$688K	0.26%	-162		Timeline
IWFISHARES TR	1,899	$686K	0.26%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	78,445	$675K	0.25%	+1,379		Timeline
VOEVANGUARD INDEX FDS	4,138	$665K	0.25%	-551		Timeline
BXBLACKSTONE INC	4,565	$638K	0.24%	+3,592		Timeline
APLDAPPLIED DIGITAL CORP	111,000	$624K	0.23%	-3,000		Timeline
ISCFISHARES TR	18,202	$613K	0.23%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,486	$575K	0.21%	+5,986		Timeline
METAMETA PLATFORMS INC	979	$565K	0.21%	+43		Timeline
VINPVINCI COMPASS INVESTMENTS LT	53,208	$538K	0.2%	-5,644		Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,600	$532K	0.2%	+1,350		Timeline
DGRSWISDOMTREE TR	11,299	$525K	0.2%	+494		Timeline
SCHCSCHWAB STRATEGIC TR	14,620	$525K	0.2%	-21,310		Timeline
HDVISHARES TR	4,323	$524K	0.19%	-179		Timeline
PAXPATRIA INVESTMENTS LIMITED	45,762	$517K	0.19%	-5,266		Timeline
DESWISDOMTREE TR	15,886	$508K	0.19%	+664		Timeline
DHRDANAHER CORP DEL	2,445	$501K	0.19%	+269		Timeline
DNLWISDOMTREE TR	13,214	$471K	0.18%	+2,393		Timeline
GOOGALPHABET INC	2,914	$455K	0.17%	+960		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	35,220	$444K	0.17%	-983		Timeline
EBNDSPDR SERIES TRUST	21,991	$441K	0.16%	-1,190		Timeline
IHDGWISDOMTREE TR	10,000	$434K	0.16%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	6,153	$420K	0.16%	+19		Timeline
XOMEXXON MOBIL CORP	3,534	$420K	0.16%	-285		Timeline
NEENEXTERA ENERGY INC	5,833	$414K	0.15%	+528		Timeline
IJSISHARES TR	4,195	$409K	0.15%	+150		Timeline
SUSAISHARES TR	3,543	$407K	0.15%	0		Timeline
QQQINVESCO QQQ TR	858	$403K	0.15%	+181		Timeline
KOCOCA COLA CO	5,616	$402K	0.15%	0		Timeline
JNJJOHNSON & JOHNSON	2,424	$402K	0.15%	-180		Timeline
ISRGINTUITIVE SURGICAL INC	808	$400K	0.15%	+2		Timeline
DVYISHARES TR	2,968	$399K	0.15%	+23		Timeline
SCHBSCHWAB STRATEGIC TR	18,479	$398K	0.15%	-6,083		Timeline
SMDVPROSHARES TR	6,000	$394K	0.15%	+4,000		Timeline
VBRVANGUARD INDEX FDS	2,097	$391K	0.15%	-330		Timeline
AOAISHARES TR	4,924	$377K	0.14%	+633		Timeline
FDIFFIDELITY COVINGTON TRUST	12,725	$377K	0.14%	-2,720		Timeline
PGPROCTER & GAMBLE CO	2,179	$371K	0.14%	-198		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	678	$338K	0.13%	+26		Timeline
OWLBLUE OWL CAPITAL INC	16,817	$337K	0.13%	+15,861		Timeline
DVYEISHARES INC	12,139	$331K	0.12%	+1,212		Timeline
COSTCOSTCO WHOLESALE CORPORATION	333	$317K	0.12%	+16		Timeline
DEMWISDOMTREE TR	7,469	$314K	0.12%	-273		Timeline
DPGDUFF & PHELPS UTLITY AND INF	25,348	$310K	0.12%	-788		Timeline
RPCRIDGEPOST CAP INC	25,906	$304K	0.11%	-11,354		Timeline
AGGISHARES TR	3,070	$304K	0.11%	+197		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,660	$301K	0.11%	-1,315		Timeline
CACICACI INTL INC	821	$301K	0.11%	+488		Timeline
EFAISHARES TR	3,637	$297K	0.11%	0		Timeline
VRTVERTIV HOLDINGS CO	4,102	$296K	0.11%	+2,048		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,124	$289K	0.11%	+441		Timeline
XLYSELECT SECTOR SPDR TR	1,335	$264K	0.1%	+1,095		Timeline
LQDBISHARES TR	2,970	$256K	0.1%	-4,499		Timeline
VVISA INC	711	$249K	0.09%	+101		Timeline
TJXTJX COS INC NEW	2,030	$247K	0.09%	new		Timeline
AVGOBROADCOM INC	1,471	$246K	0.09%	+328		Timeline
VGTVANGUARD WORLD FD	442	$240K	0.09%	-72		Timeline
DBRGDIGITALBRIDGE GROUP INC	27,167	$240K	0.09%	-7,460		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,013	$238K	0.09%	-443		Timeline
AMATAPPLIED MATLS INC	1,609	$234K	0.09%	0		Timeline
KKRKKR & CO INC	1,959	$226K	0.08%	new		Timeline
CPACOPA HOLDINGS SA	2,376	$220K	0.08%	-57		Timeline
VRNSVARONIS SYS INC	5,385	$218K	0.08%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	367	$213K	0.08%	0		Timeline
GTLSCHART INDS INC	1,469	$212K	0.08%	-36		Timeline
DTDYNATRACE INC	4,491	$212K	0.08%	+5		Timeline
XHBSPDR SERIES TRUST	2,160	$209K	0.08%	new		Timeline
ARESARES MANAGEMENT CORPORATION	1,426	$209K	0.08%	+66		Timeline
XARSPDR SERIES TRUST	1,300	$209K	0.08%	new		Timeline
WABWABTEC	1,139	$207K	0.08%	+60		Timeline
SGRYSURGERY PARTNERS INC	8,551	$203K	0.08%	-1,334		Timeline
XSORXSOURCE CAPITAL	4,842	$201K	0.07%	new		Timeline
OSONESTREAM INC	9,395	$200K	0.07%	new		Timeline
ETNEATON CORP PLC	733	$199K	0.07%	+213		Timeline
STGWSTAGWELL INC	32,313	$195K	0.07%	+3,105		Timeline
WMTWALMART INC	2,098	$184K	0.07%	-220		Timeline
ESTCELASTIC N V	2,035	$181K	0.07%	+789		Timeline
INTUINTUIT	285	$175K	0.07%	+49		Timeline
ORCLORACLE CORP	1,247	$174K	0.06%	+349		Timeline
VNQVANGUARD INDEX FDS	1,906	$173K	0.06%	+56		Timeline
IWMISHARES TR	839	$167K	0.06%	+41		Timeline
EBCEASTERN BANKSHARES INC	10,000	$164K	0.06%	0		Timeline
STTSTATE STR CORP	1,812	$162K	0.06%	new		Timeline
ABBVABBVIE INC	772	$162K	0.06%	+235		Timeline
MKSIMKS INC.	2,010	$161K	0.06%	+199		Timeline
SRLNSSGA ACTIVE ETF TR	3,886	$160K	0.06%	-405		Timeline
CEGCONSTELLATION ENERGY CORP	789	$159K	0.06%	+563		Timeline
CSCOCISCO SYS INC	2,561	$158K	0.06%	-100		Timeline
FISVFISERV INC	703	$155K	0.06%	+86		Timeline
IBMINTERNATIONAL BUSINESS MACHS	616	$153K	0.06%	+1		Timeline
TTDTHE TRADE DESK INC	2,763	$151K	0.06%	new		Timeline
ALLALLSTATE CORP	721	$149K	0.06%	+1		Timeline
MCDMCDONALDS CORP	476	$149K	0.06%	+61		Timeline
AORISHARES TR	2,443	$141K	0.05%	+1,128		Timeline
SHWSHERWIN WILLIAMS CO	399	$139K	0.05%	-100		Timeline
VZVERIZON COMMUNICATIONS INC	3,063	$139K	0.05%	-639		Timeline
DISDISNEY WALT CO	1,405	$139K	0.05%	-140		Timeline
DRIDARDEN RESTAURANTS INC	650	$135K	0.05%	0		Timeline
IWPISHARES TR	1,145	$135K	0.05%	+1		Timeline
IVWISHARES TR	1,428	$133K	0.05%	0		Timeline
ALABASTERA LABS INC	2,193	$131K	0.05%	+419		Timeline
EFXEQUIFAX INC	527	$129K	0.05%	-59		Timeline
TIPISHARES TR	1,143	$127K	0.05%	0		Timeline
CHRDCHORD ENERGY CORPORATION	1,092	$123K	0.05%	-33		Timeline
DLNWISDOMTREE TR	1,550	$123K	0.05%	0		Timeline
GEOGEO GROUP INC	4,200	$123K	0.05%	+4,000		Timeline
PHRPHREESIA INC	4,776	$122K	0.05%	-1,910		Timeline
QLTYGMO ETF TRUST	3,887	$122K	0.05%	+172		Timeline
PEPPEPSICO INC	792	$119K	0.04%	+162		Timeline
ABTABBOTT LABORATORIES	890	$118K	0.04%	+323		Timeline
GDSGDS HLDGS LTD	4,661	$118K	0.04%	-3,963		Timeline
CERTCERTARA INC	11,861	$117K	0.04%	+317		Timeline
IYJISHARES TR	900	$117K	0.04%	+804		Timeline
PUMPPROPETRO HLDG CORP	15,927	$117K	0.04%	+1,985		Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,760	$117K	0.04%	-265		Timeline
AZTAAZENTA INC	3,344	$116K	0.04%	-667		Timeline
ONEYSPDR SERIES TRUST	1,043	$114K	0.04%	+26		Timeline
IYHISHARES TR	1,866	$114K	0.04%	+1,350		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,448	$113K	0.04%	+5		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,039	$113K	0.04%	new		Timeline
QCOMQUALCOMM INC	728	$112K	0.04%	-197		Timeline
UCTTULTRA CLEAN HLDGS INC	5,138	$110K	0.04%	+169		Timeline
MMM3M CO	747	$110K	0.04%	0		Timeline
AIVLWISDOMTREE TR	1,000	$110K	0.04%	0		Timeline
TSLATESLA INC	421	$109K	0.04%	-51		Timeline
DARDARLING INGREDIENTS INC	3,474	$109K	0.04%	-130		Timeline
DAVAENDAVA PLC	5,526	$108K	0.04%	+1,152		Timeline
LHXL3HARRIS TECHNOLOGIES INC	514	$108K	0.04%	+102		Timeline
SDGRSCHRODINGER INC	5,452	$108K	0.04%	-4,706		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	30,626	$107K	0.04%	-2,440		Timeline
MSMORGAN STANLEY	917	$107K	0.04%	+145		Timeline
ADPAUTOMATIC DATA PROCESSING IN	350	$107K	0.04%	0		Timeline
MDTMEDTRONIC PLC	1,170	$105K	0.04%	-62		Timeline
ESGDISHARES TR	1,267	$104K	0.04%	0		Timeline
RPMRPM INTL INC	885	$102K	0.04%	new		Timeline
KHCKRAFT HEINZ CO	3,349	$102K	0.04%	-1,603		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	6,056	$99.8K	0.04%	+117		Timeline
STZCONSTELLATION BRANDS INC	528	$97K	0.04%	+508		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,203	$96.5K	0.04%	+442		Timeline
LMTLOCKHEED MARTIN CORP	206	$92K	0.03%	+22		Timeline
AMTAMERICAN TOWER CORP	421	$91.6K	0.03%	0		Timeline
GLXYGALAXY DIGITAL INC.	8,459	$89.2K	0.03%	-345		Timeline
UNHUNITEDHEALTH GROUP INC	165	$86.4K	0.03%	-74		Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,350	$83.8K	0.03%	-1,895		Timeline
LVSLAS VEGAS SANDS CORP	2,149	$83K	0.03%	+923		Timeline
GISGENERAL MILLS INC	1,380	$82.5K	0.03%	0		Timeline
XLESELECT SECTOR SPDR TR	870	$81.3K	0.03%	0		Timeline
RYLDGLOBAL X FDS	5,337	$80.6K	0.03%	+43		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	7,911	$78.2K	0.03%	-1,965		Timeline
AZOAUTOZONE INC	20	$77.7K	0.03%	+4		Timeline
EXCEXELON CORP	1,679	$77.4K	0.03%	+1,001		Timeline
BNYBANK OF NY MELLON CORP	914	$76.7K	0.03%	-1,004		Timeline
ESEVERSOURCE ENERGY	1,222	$75.9K	0.03%	+1		Timeline
NOWSERVICENOW INC	95	$75.7K	0.03%	+22		Timeline
FNDESCHWAB STRATEGIC TR	2,422	$74.6K	0.03%	-46		Timeline
AWRAMER STATES WTR CO	946	$74.4K	0.03%	new		Timeline
BABOEING CO	435	$74.2K	0.03%	+347		Timeline
IXJISHARES TR	800	$73K	0.03%	0		Timeline
ENPHENPHASE ENERGY INC	1,166	$72.4K	0.03%	0		Timeline
DGREWISDOMTREE TR	2,954	$71.8K	0.03%	-58		Timeline
EOGEOG RES INC	553	$71K	0.03%	+4		Timeline
SPGIS&P GLOBAL INC	136	$69.5K	0.03%	+22		Timeline
KDPKEURIG DR PEPPER INC	2,023	$69.3K	0.03%	+15		Timeline
PLTRPALANTIR TECHNOLOGIES INC	808	$68.3K	0.03%	+9		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	595	$67.3K	0.03%	0		Timeline
CVXCHEVRON CORPORATION	392	$65.7K	0.02%	+2		Timeline
GLDSPDR GOLD TR	225	$65K	0.02%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	264	$64.4K	0.02%	0		Timeline
CSGPCOSTAR GROUP INC	805	$63.8K	0.02%	+137		Timeline
QVMTINVESCO EXCH TRADED FD TR II	1,231	$63.7K	0.02%	-290		Timeline
HPQHP INC	2,251	$62.3K	0.02%	+451		Timeline
SHOPSHOPIFY INC	648	$61.9K	0.02%	+166		Timeline
AXPAMERICAN EXPRESS CO	230	$61.9K	0.02%	new		Timeline
BKNGBOOKING HOLDINGS INC	13	$61.7K	0.02%	+3		Timeline
QSRRESTAURANT BRANDS INTL INC	915	$61K	0.02%	+103		Timeline
MTBM & T BK CORP	341	$61K	0.02%	+47		Timeline
MLMMARTIN MARIETTA MATLS INC	127	$60.9K	0.02%	+8		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,249	$60.5K	0.02%	new		Timeline
LKQLKQ CORP	1,420	$60.4K	0.02%	-81		Timeline
CBCHUBB LIMITED	197	$59.7K	0.02%	+11		Timeline
WMWASTE MGMT INC DEL	256	$59.4K	0.02%	-45		Timeline
ASMLASML HLDG NV	89	$59.3K	0.02%	-1		Timeline
ITWILLINOIS TOOL WKS INC	235	$58.3K	0.02%	-100		Timeline
LNGCHENIERE ENERGY INC	249	$57.8K	0.02%	+5		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	333	$57.4K	0.02%	-10		Timeline
WTSWATTS WATER TECHNOLOGIES INC	279	$56.9K	0.02%	0		Timeline
MSCIMSCI INC	99	$56K	0.02%	+16		Timeline
LIILENNOX INTL INC	98	$55.4K	0.02%	+21		Timeline
CFGCITIZENS FINL GROUP INC	1,334	$54.7K	0.02%	+198		Timeline
BAXBAXTER INTL INC	1,592	$54.5K	0.02%	+1,471		Timeline
IYYISHARES TR	400	$54.4K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	375	$53.3K	0.02%	+115		Timeline
HUBSHUBSPOT INC	87	$50K	0.02%	+23		Timeline
ARCCARES CAPITAL CORP	2,241	$49.7K	0.02%	new		Timeline
HUBBHUBBELL INC	147	$49K	0.02%	+3		Timeline
RTXRTX CORPORATION	366	$48.6K	0.02%	-123		Timeline
FSMDFIDELITY COVINGTON TRUST	1,221	$47.8K	0.02%	-895		Timeline
ZTSZOETIS INC	290	$47.8K	0.02%	-94		Timeline
VUGVANGUARD INDEX FDS	127	$47.2K	0.02%	-12		Timeline
SPIRSPIRE GLOBAL INC	5,826	$47.1K	0.02%	0		Timeline
CAGCONAGRA BRANDS INC	1,729	$46.1K	0.02%	new		Timeline
FDXFEDEX CORP	188	$46K	0.02%	0		Timeline
COPCONOCOPHILLIPS	437	$45.9K	0.02%	+3		Timeline
FTVFORTIVE CORP	625	$45.7K	0.02%	0		Timeline
ESGEISHARES INC	1,269	$44.4K	0.02%	0		Timeline
FICOFAIR ISAAC CORP	24	$44.3K	0.02%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	124	$43.8K	0.02%	+12		Timeline
HONHONEYWELL INTL INC	199	$42.2K	0.02%	+1		Timeline
UNPUNION PAC CORP	175	$41.5K	0.02%	-150		Timeline
FRTFEDERAL RLTY INVT TR NEW	423	$41.4K	0.02%	new		Timeline
AMDADVANCED MICRO DEVICES INC	394	$40.5K	0.02%	+114		Timeline
SNPSSYNOPSYS INC	94	$40.3K	0.01%	0		Timeline
METMETLIFE INC	500	$40.1K	0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	290	$39.8K	0.01%	-92		Timeline
ADBEADOBE INC	103	$39.5K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	266	$38.8K	0.01%	0		Timeline
MDYVSPDR SERIES TRUST	504	$38.8K	0.01%	0		Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	1,539	$38.7K	0.01%	0
GPNGLOBAL PMTS INC	391	$38.4K	0.01%	+1		Timeline
IBDRISHARES TR	1,565	$37.9K	0.01%	0		Timeline
XYLDGLOBAL X FDS	959	$37.9K	0.01%	+10		Timeline
IBDSISHARES TR	1,552	$37.5K	0.01%	0		Timeline
IBDTISHARES TR	1,452	$36.7K	0.01%	0		Timeline
IBDUISHARES TR	1,567	$36.2K	0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	450	$36.2K	0.01%	0		Timeline
MOVMOVADO GROUP INC	2,158	$36.1K	0.01%	-10,614		Timeline
VVVVALVOLINE INC	1,010	$35.2K	0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	165	$35.1K	0.01%	+22		Timeline
RVTYREVVITY INC	330	$35K	0.01%	0		Timeline
STESTERIS PLC	151	$34.4K	0.01%	0		Timeline
IVEISHARES TR	180	$34.4K	0.01%	+1		Timeline
VLTOVERALTO CORP	351	$34.2K	0.01%	0		Timeline
SLBSLB LIMITED	805	$33.6K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	500	$32.6K	0.01%	0		Timeline
EQTEQT CORP	606	$32.4K	0.01%	0		Timeline
SOSOUTHERN CO	345	$31.7K	0.01%	0		Timeline
IGIBISHARES TR	600	$31.5K	0.01%	0		Timeline
MRKMERCK & CO INC	350	$31.5K	0.01%	-547		Timeline
PANWPALO ALTO NETWORKS INC	184	$31.4K	0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	839	$30.6K	0.01%	0		Timeline
SDEMGLOBAL X FDS	1,178	$30.4K	0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	50	$29.7K	0.01%	0		Timeline
LRCXLAM RESEARCH CORP	407	$29.6K	0.01%	-38		Timeline
INTCINTEL CORP	1,301	$29.5K	0.01%	-650		Timeline
VALEVALE S A	2,930	$29.2K	0.01%	0		Timeline
CSXCSX CORP	966	$28.4K	0.01%	-898		Timeline
FCXFREEPORT MCMORAN INC	728	$27.6K	0.01%	+3		Timeline
MDYGSPDR SERIES TRUST	345	$27.4K	0.01%	0		Timeline
MPCMARATHON PETE CORP	185	$27K	0.01%	+1		Timeline
IYFISHARES TR	238	$26.9K	0.01%	0		Timeline
USBUS BANCORP	625	$26.4K	0.01%	0		Timeline
TLTISHARES TR	289	$26.4K	0.01%	+2		Timeline
DEDEERE & CO	53	$25.3K	0.01%	-116		Timeline
MGMMGM RESORTS INTERNATIONAL	852	$25.3K	0.01%	0		Timeline
NFLXNETFLIX INC.	27	$25.2K	0.01%	0		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	615	$24.7K	0.01%	0		Timeline
KLACKLA CORP	34	$23.7K	0.01%	-5		Timeline
BABAALIBABA GROUP HLDG LTD	173	$22.9K	0.01%	+170		Timeline
SLYGSPDR SERIES TRUST	270	$22.5K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	183	$22.3K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	200	$20.2K	0.01%	-200		Timeline
PFFISHARES TR	630	$19.4K	0.01%	new		Timeline
CMCSACOMCAST CORP NEW	524	$19.3K	0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	750	$19K	0.01%	0
URAGLOBAL X FDS	820	$18.8K	0.01%	+20		Timeline
SPEMSPDR INDEX SHS FDS	474	$18.7K	0.01%	0		Timeline
PLDPROLOGIS INC.	163	$18.3K	0.01%	-414		Timeline
LLYELI LILLY & CO	22	$18.2K	0.01%	+11		Timeline
APDAIR PRODUCTS AND CHEMICALS I	60	$17.9K	0.01%	0		Timeline
QUALISHARES TR	100	$17.1K	0.01%	new		Timeline
CITHE CIGNA GROUP	51	$16.8K	0.01%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	231	$16.7K	0.01%	-85		Timeline
FTECFIDELITY COVINGTON TRUST	100	$16.1K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	255	$15.6K	0.01%	+100		Timeline
TAT&T INC	546	$15.4K	0.01%	0		Timeline
FESMFIDELITY COVINGTON TRUST	500	$14.7K	0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	750	$14.4K	0.01%	0		Timeline
EFAVISHARES TR	180	$14K	0.01%	new		Timeline
ETHAISHARES ETHEREUM TR	999	$13.8K	0.01%	+682		Timeline
BGCBGC GROUP INC	1,500	$13.8K	0.01%	0		Timeline
ECLECOLAB INC	53	$13.6K	0.01%	-48		Timeline
CVSCVS HEALTH CORP	200	$13.6K	0.01%	0		Timeline
PFEPFIZER INC	500	$12.7K	<0.01%	-600		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75	$12.5K	<0.01%	-5		Timeline
PRMBPRIMO BRANDS CORPORATION	350	$12.4K	<0.01%	0		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	260	$12.2K	<0.01%	+3		Timeline
VPLSVANGUARD MALVERN FDS	157	$12.2K	<0.01%	+1		Timeline
UECURANIUM ENERGY CORP	2,500	$11.9K	<0.01%	0		Timeline
DDOGDATADOG INC	118	$11.8K	<0.01%	-233		Timeline
VEAVANGUARD TAX-MANAGED FDS	212	$10.8K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	142	$10.8K	<0.01%	0		Timeline
ASHASHLAND INC	180	$10.7K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	250	$10.3K	<0.01%	new		Timeline
CRHCRH PLC	115	$10.1K	<0.01%	0		Timeline
EWGISHARES INC	272	$10.1K	<0.01%	new		Timeline
FNDBSCHWAB STRATEGIC TR	423	$9.74K	<0.01%	+2		Timeline
XLBSELECT SECTOR SPDR TR	112	$9.68K	<0.01%	new		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	400	$9.62K	<0.01%	0		Timeline
BACBANK OF AMER CORP	226	$9.45K	<0.01%	+1		Timeline
CQQQINVESCO EXCH TRADED FD TR II	210	$9.3K	<0.01%	new		Timeline
MTUMISHARES TR	45	$9.12K	<0.01%	new		Timeline
CATCATERPILLAR INC	27	$8.9K	<0.01%	+16		Timeline
LYFTLYFT INC	750	$8.9K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	96	$8.75K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	695	$8.46K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	70	$8.29K	<0.01%	new		Timeline
GAUZGAUZY LTD	1,000	$8K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	1,200	$7.58K	<0.01%	new		Timeline
GEVGE VERNOVA INC	24	$7.48K	<0.01%	-6		Timeline
DDDUPONT DE NEMOURS INC	100	$7.47K	<0.01%	0		Timeline
EZPWEZCORP INC	500	$7.36K	<0.01%	0		Timeline
COWZPACER FDS TR	127	$6.99K	<0.01%	new		Timeline
EEMISHARES TR	158	$6.91K	<0.01%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	600	$6.73K	<0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	68	$5.98K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	71	$5.94K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	750	$5.94K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	53	$5.83K	<0.01%	-111		Timeline
CCLCARNIVAL CORP LTD	280	$5.47K	<0.01%	0		Timeline
PSKSPDR SERIES TRUST	165	$5.34K	<0.01%	0		Timeline
HSYHERSHEY CO	30	$5.17K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	95	$4.72K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	100	$4.68K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	35	$4.27K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	114	$4.13K	<0.01%	0		Timeline
PPGPPG INDS INC	36	$3.96K	<0.01%	new		Timeline
GWWWW GRAINGER INC	4	$3.95K	<0.01%	new		Timeline
DFEMDIMENSIONAL ETF TRUST	148	$3.92K	<0.01%	+1		Timeline
RKLBROCKET LAB CORP	207	$3.72K	<0.01%	-29		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	100	$3.65K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	20	$3.6K	<0.01%	+8		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	250	$3.39K	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	5,950	$3.37K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	74	$3.34K	<0.01%	0		Timeline
FFORD MTR CO	315	$3.16K	<0.01%	+7		Timeline
WCBRWISDOMTREE TR	108	$2.93K	<0.01%	-202		Timeline
SNOWSNOWFLAKE INC	19	$2.89K	<0.01%	-4		Timeline
CROXCROCS INC	27	$2.87K	<0.01%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	31	$2.85K	<0.01%	0		Timeline
IQDGWISDOMTREE TR	76	$2.74K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	104	$2.72K	<0.01%	0		Timeline
SBIOALPS ETF TR	89	$2.54K	<0.01%	-167		Timeline
OKTAOKTA INC	23	$2.42K	<0.01%	-2,651		Timeline
GEGE AEROSPACE	12	$2.42K	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26	$2.37K	<0.01%	new		Timeline
WDNAWISDOMTREE TR	181	$2.32K	<0.01%	-339		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	60	$2.3K	<0.01%	-96		Timeline
TQQQPROSHARES TR	30	$1.72K	<0.01%	new		Timeline
ARKQARK ETF TR	25	$1.66K	<0.01%	0		Timeline
DAPPVANECK ETF TRUST	176	$1.59K	<0.01%	-329		Timeline
VOOVANGUARD INDEX FDS	3	$1.57K	<0.01%	0		Timeline
PTCPTC INC	10	$1.55K	<0.01%	-10		Timeline
GNOMGLOBAL X FDS	194	$1.54K	<0.01%	-190		Timeline
CRMSALESFORCE INC	5	$1.54K	<0.01%	-86		Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	25	$1.52K	<0.01%	+5
CCJCAMECO CORP	37	$1.52K	<0.01%	-34		Timeline
ARKKARK ETF TR	32	$1.52K	<0.01%	-61		Timeline
BOTZGLOBAL X FDS	53	$1.51K	<0.01%	-99		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30	$1.51K	<0.01%	new		Timeline
EMMFWISDOMTREE TR	53	$1.42K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	5	$1.42K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	131	$1.41K	<0.01%	0		Timeline
DUSLDIREXION SHARES ETF TRUST	25	$1.3K	<0.01%	new		Timeline
COHRCOHERENT CORP	20	$1.3K	<0.01%	new		Timeline
CAVACAVA GROUP INC	15	$1.3K	<0.01%	new		Timeline
BKCHGLOBAL X FDS	38	$1.25K	<0.01%	-71		Timeline
RLIRLI CORP	15	$1.21K	<0.01%	new		Timeline
FLDRFIDELITY MERRIMACK STR TR	22	$1.12K	<0.01%	-5		Timeline
SANBANCO SANTANDER SA	160	$1.08K	<0.01%	0		Timeline
EXKENDEAVOUR SILVER CORP	250	$1.07K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	14	$1.04K	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	20	$1.04K	<0.01%	0		Timeline
ARKGARK ETF TR	48	$996	<0.01%	0		Timeline
UYMPROSHARES TR	40	$947	<0.01%	0		Timeline
VFCV F CORP	60	$931	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	5	$882	<0.01%	0		Timeline
IONQIONQ INC	38	$839	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	42	$820	<0.01%	new		Timeline
SOXLDIREXION SHARES ETF TRUST	50	$798	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$737	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	9	$656	<0.01%	0		Timeline
CBRECBRE GROUP INC	5	$654	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	59	$637	<0.01%	0
RLYSSGA ACTIVE ETF TR	21	$609	<0.01%	0		Timeline
SILGLOBAL X FDS	15	$609	<0.01%	0		Timeline
SSENTINELONE INC	27	$500	<0.01%	new		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10	$466	<0.01%	0		Timeline
SNYSANOFI SA	8	$444	<0.01%	0		Timeline
VSTMVERASTEM INC	73	$440	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	5	$373	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4	$323	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	5	$310	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	2	$287	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	35	$266	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	6	$232	<0.01%	0		Timeline
BURBURFORD CAPITAL LIMITED	15	$198	<0.01%	0		Timeline
NIONIO INC	50	$191	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8	$182	<0.01%	0
HLHECLA MINING COMPANY	29	$163	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12	$144	<0.01%	0
VCITVANGUARD SCOTTSDALE FDS	1	$127	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	10	$63	<0.01%	new		Timeline
SNAPSNAP INC	5	$44	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	15	$43	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	1	$43	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	3	$37	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	12	$36	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	5	$29	<0.01%	0		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	0	$13	<0.01%	-1,519	Amount filed as zero, left out of ratios.	Timeline
ITEQAMPLIFY ETF TR	0	$6	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GEVOGEVO INC	4	$5	<0.01%	0		Timeline
MBOTMICROBOT MED INC	1	$2	<0.01%	0		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

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
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	4,771	$207K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	30,540	$177K	shares
INTTINTEST CORP	16,812	$144K	shares
AZEK CO INCAZEK CO INC	2,887	$137K	shares
SPYGSPDR SERIES TRUST	1,360	$121K	shares
PUBMPUBMATIC INC	5,796	$85.1K	shares
VRTXVERTEX PHARMACEUTICALS INC	200	$80.5K	shares
GTMZOOMINFO TECHNOLOGIES INC	7,522	$79.1K	shares
MOATVANECK ETF TRUST	832	$77K	shares
IUSGISHARES TR	516	$72.5K	shares
SAPSAP SE	273	$67.2K	shares
ARMKARAMARK	1,636	$61.1K	shares
CCICROWN CASTLE INC	668	$60.7K	shares
TXNTEXAS INSTRS INC	314	$59K	shares
CPAYCORPAY INC	169	$57.3K	shares
SRESEMPRA	506	$44.5K	shares
SBUXSTARBUCKS CORP	404	$36.9K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	60	$34.2K	shares
TMDXTRANSMEDICS GROUP INC	405	$25.3K	shares
GLWCORNING INC	500	$23.8K	shares
GMGENERAL MTRS CO	445	$23.7K	shares
NSCNORFOLK SOUTHN CORP	100	$23.5K	shares
TERTERADYNE INC	180	$22.7K	shares
XYLXYLEM INC	180	$20.9K	shares
EBAYEBAY INC.	311	$19.3K	shares
XLPSELECT SECTOR SPDR TR	238	$18.8K	shares
CMECME GROUP INC	70	$16.3K	shares
CLSCELESTICA INC	170	$15.7K	shares
BIIBBIOGEN INC	100	$15.3K	shares
GSGOLDMAN SACHS GROUP INC	25	$14.4K	shares
BOILPROSHARES TR II	200	$11.2K	shares
LAMRLAMAR ADVERTISING CO	80	$9.74K	shares
VGKVANGUARD INTL EQUITY INDEX F	134	$8.54K	shares
BLBDBLUE BIRD CORP	200	$7.73K	shares
AMBPARDAGH METAL PACKAGING S A	2,564	$7.72K	shares
DSPVIANT TECHNOLOGY INC	400	$7.6K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	500	$6.62K	shares
DEODIAGEO PLC	50	$6.36K	shares
OPCHOPTION CARE HEALTH INC	250	$5.8K	shares
FMCFMC CORP	75	$3.65K	shares
BLKBLACKROCK INC	3	$3.11K	shares
IBBISHARES TR	13	$1.72K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	60	$1.68K	shares
INDAISHARES TR	20	$1.06K	shares
CUREDIREXION SHARES ETF TRUST	10	$923	shares
ERXDIREXION SHARES ETF TRUST	10	$557	shares
ETHGRAYSCALE ETHEREUM STAKING	6	$189	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 0002145782-26-000011	base		2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC