Per Stirling Capital Management, LLC.

13F filer, CIK 1689933, AUSTIN, TX

Per Stirling Capital Management, LLC. reported $766,042,555 across 274 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 31.82% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001689933-25-000004

Period: 2025-06-30
Reported value: $766M
Holdings: 274
Top 10 weight: 31.82%
New: 36
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EVSDnew	+243,137	$12.4M
VOOadded	+17,903	$10.2M
JQUAadded	+138,758	$8.33M
FEZadded	+126,136	$7.53M
CGGRadded	+182,058	$7.4M

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
VFMFexited	-81,920	-$10.3M
IVEreduced	-45,841	-$8.96M
CGMUreduced	-282,680	-$7.54M
SDVYreduced	-198,069	-$6.99M
IJHreduced	-108,571	-$6.73M

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 0001689933-25-000004, largest first. % of portfolio is the value over $766,042,555, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	96,229	$59.7M	7.8%	+831	Timeline
DGRWWISDOMTREE TR	402,419	$33.7M	4.4%	+23,833	Timeline
VEAVANGUARD TAX-MANAGED FDS	476,314	$27.2M	3.54%	+21,894	Timeline
IVWISHARES TR	225,622	$24.8M	3.24%	-2,757	Timeline
IVEISHARES TR	107,989	$21.1M	2.75%	-45,841	Timeline
CGGRCAPITAL GROUP GROWTH ETF	439,321	$17.9M	2.33%	+182,058	Timeline
IEFAISHARES TR	182,909	$15.3M	1.99%	+17,977	Timeline
AFDMFIRST TR EXCH TRADED FD III	205,166	$15M	1.95%	+7,633	Timeline
JAAAJANUS DETROIT STR TR	287,403	$14.6M	1.9%	+16,667	Timeline
VOOVANGUARD INDEX FDS	25,576	$14.5M	1.9%	+17,903	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	677,862	$14.2M	1.86%	+34,897	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	321,180	$14.1M	1.84%	+17,694	Timeline
IJHISHARES TR	214,680	$13.3M	1.74%	-108,571	Timeline
QGROAMERICAN CENTY ETF TR	117,034	$12.8M	1.67%	+1,050	Timeline
IUSVISHARES TR	133,465	$12.6M	1.65%	+1,310	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	208,269	$12.5M	1.63%	+138,758	Timeline
EVSDMORGAN STANLEY ETF TRUST	243,137	$12.4M	1.62%	new	Timeline
SCHGSCHWAB STRATEGIC TR	401,217	$11.7M	1.53%	-511	Timeline
MGVVANGUARD WORLD FD	87,981	$11.5M	1.51%	+42,535	Timeline
IVLUISHARES TR	302,477	$9.95M	1.3%	+4,336	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	231,690	$9.35M	1.22%	+1,597	Timeline
VTVVANGUARD INDEX FDS	52,636	$9.3M	1.21%	+5,086	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	145,728	$9.14M	1.19%	+3,674	Timeline
QQQINVESCO QQQ TR	15,270	$8.42M	1.1%	-123	Timeline
FEZSPDR INDEX SHS FDS	140,101	$8.37M	1.09%	+126,136	Timeline
USMVISHARES TR	87,984	$8.26M	1.08%	+1,575	Timeline
IJRISHARES TR	73,235	$8M	1.04%	-15,667	Timeline
QUALISHARES TR	43,028	$7.87M	1.03%	+6,881	Timeline
EVTRMORGAN STANLEY ETF TRUST	149,247	$7.59M	0.99%	-3,446	Timeline
AAPLAPPLE INC	36,785	$7.55M	0.99%	+2,425	Timeline
VIGIVANGUARD WHITEHALL FDS	76,446	$6.89M	0.9%	+887	Timeline
SCHVSCHWAB STRATEGIC TR	245,363	$6.79M	0.89%	+10,485	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	143,278	$6.74M	0.88%	-2,464	Timeline
SCHDSCHWAB STRATEGIC TR	252,323	$6.69M	0.87%	+5,374	Timeline
XOMEXXON MOBIL CORP	58,467	$6.3M	0.82%	-171	Timeline
LVHILEGG MASON ETF INVT	188,291	$6.13M	0.8%	+2,249	Timeline
FBCGFIDELITY COVINGTON TRUST	124,476	$6M	0.78%	-13,725	Timeline
AVDVAMERICAN CENTY ETF TR	75,701	$6M	0.78%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	115,116	$5.83M	0.76%	+14,423	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	136,191	$5.59M	0.73%	+1,209	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	112,501	$5.58M	0.73%	+45,895	Timeline
PVALPUTNAM ETF TRUST	130,886	$5.27M	0.69%	+4,027	Timeline
COWGPACER FDS TR	142,072	$4.99M	0.65%	+35,361	Timeline
KMIKINDER MORGAN INC DEL	169,310	$4.98M	0.65%	+1	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	41,839	$4.81M	0.63%	-23,132	Timeline
SPYMSPDR SERIES TRUST	63,578	$4.62M	0.6%	+2,663	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	106,874	$4.47M	0.58%	+69,470	Timeline
AMZNAMAZON COM INC	20,317	$4.46M	0.58%	+3	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	113,981	$4.43M	0.58%	+816	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	70,515	$4.41M	0.58%	+734	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,057	$4.31M	0.56%	-2,221	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	82,731	$4.21M	0.55%	+68,291	Timeline
BSVVANGUARD BD INDEX FDS	52,523	$4.13M	0.54%	-2,363	Timeline
IAUISHARES GOLD TR	65,546	$4.09M	0.53%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,412	$3.96M	0.52%	-184	Timeline
VTEBVANGUARD MUN BD FDS	79,728	$3.91M	0.51%	+1,257	Timeline
IGIBISHARES TR	72,360	$3.86M	0.5%	-1,999	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	77,089	$3.8M	0.5%	-2,478	Timeline
FSMBFIRST TR EXCH TRADED FD III	184,683	$3.68M	0.48%	+14,670	Timeline
DFIVDIMENSIONAL ETF TRUST	85,411	$3.66M	0.48%	+25,788	Timeline
ICFISHARES TR	59,800	$3.66M	0.48%	+2,211	Timeline
COWZPACER FDS TR	66,181	$3.65M	0.48%	-23,113	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	33,271	$3.24M	0.42%	+4,202	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	87,831	$3.2M	0.42%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	75,843	$2.96M	0.39%	+86	Timeline
MSFTMICROSOFT CORP	5,804	$2.89M	0.38%	-625	Timeline
EFVISHARES TR	43,633	$2.77M	0.36%	+27,423	Timeline
SCHFSCHWAB STRATEGIC TR	114,188	$2.52M	0.33%	+459	Timeline
XLISELECT SECTOR SPDR TR	16,000	$2.36M	0.31%	+92	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	57,517	$2.27M	0.3%	-225	Timeline
MUBISHARES TR	20,989	$2.19M	0.29%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	41,897	$2.09M	0.27%	+54	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	50,390	$1.97M	0.26%	new	Timeline
SCHXSCHWAB STRATEGIC TR	79,281	$1.94M	0.25%	-1,777	Timeline
SUBISHARES TR	18,135	$1.93M	0.25%	+141	Timeline
DELLDELL TECHNOLOGIES INC	14,844	$1.82M	0.24%	-12,191	Timeline
ABBVABBVIE INC	9,682	$1.8M	0.23%	+60	Timeline
BIVVANGUARD BD INDEX FDS	23,131	$1.79M	0.23%	+103	Timeline
XLKSELECT SECTOR SPDR TR	7,025	$1.78M	0.23%	+4,420	Timeline
GLDSPDR GOLD TR	5,665	$1.73M	0.23%	new	Timeline
IXPISHARES TR	14,838	$1.67M	0.22%	+28	Timeline
AVUVAMERICAN CENTY ETF TR	17,288	$1.57M	0.21%	-6,479	Timeline
HONHONEYWELL INTL INC	6,655	$1.55M	0.2%	0	Timeline
XLCSELECT SECTOR SPDR TR	14,271	$1.55M	0.2%	-14,627	Timeline
SCHASCHWAB STRATEGIC TR	61,085	$1.55M	0.2%	+6,708	Timeline
RWMPROSHARES TR	81,287	$1.53M	0.2%	+46,421	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,778	$1.52M	0.2%	-570	Timeline
WMTWALMART INC	15,419	$1.51M	0.2%	+225	Timeline
SHPROSHARES TR	37,646	$1.49M	0.2%	+22,240	Timeline
PSQPROSHARES TR	44,303	$1.49M	0.19%	+27,368	Timeline
HDVISHARES TR	12,213	$1.43M	0.19%	-980	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	36,921	$1.41M	0.18%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,271	$1.32M	0.17%	-1,000	Timeline
DYNFBLACKROCK ETF TRUST	23,869	$1.3M	0.17%	+16	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,121	$1.29M	0.17%	-676	Timeline
XSOEWISDOMTREE TR	37,528	$1.29M	0.17%	-301	Timeline
SCHMSCHWAB STRATEGIC TR	46,099	$1.29M	0.17%	-1,430	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	43,839	$1.26M	0.16%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,365	$1.22M	0.16%	0	Timeline
EUADSPINNAKER ETF SERIES	27,807	$1.2M	0.16%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,084	$1.19M	0.16%	-41,739	Timeline
IWFISHARES TR	2,772	$1.18M	0.15%	-22	Timeline
NTRSNORTHERN TR CORP	9,246	$1.17M	0.15%	+69	Timeline
ISTBISHARES TR	23,658	$1.15M	0.15%	0	Timeline
AOAISHARES TR	13,571	$1.13M	0.15%	+515	Timeline
CVXCHEVRON CORPORATION	7,705	$1.1M	0.14%	+481	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,261	$1.1M	0.14%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	22,185	$1.08M	0.14%	-213	Timeline
JPMJPMORGAN CHASE & CO	3,702	$1.07M	0.14%	+5	Timeline
GOOGLALPHABET INC	6,018	$1.06M	0.14%	+1	Timeline
OKEONEOK INC NEW	12,525	$1.02M	0.13%	-52	Timeline
BABOEING CO	4,634	$971K	0.13%	+244	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	27,513	$971K	0.13%	-10,600	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	36,356	$970K	0.13%	-282,680	Timeline
AGGISHARES TR	9,754	$968K	0.13%	-383	Timeline
HCAHCA HEALTHCARE INC	2,524	$967K	0.13%	0	Timeline
IQDGWISDOMTREE TR	24,138	$957K	0.12%	+1,571	Timeline
BXBLACKSTONE INC	6,345	$949K	0.12%	-149	Timeline
MINTPIMCO ETF TR	9,336	$939K	0.12%	-460	Timeline
NVDANVIDIA CORPORATION	5,817	$919K	0.12%	+106	Timeline
VTIVANGUARD INDEX FDS	3,015	$916K	0.12%	-132	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,638	$866K	0.11%	-317	Timeline
PZAINVESCO EXCH TRADED FD TR II	38,397	$860K	0.11%	-9,310	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,693	$828K	0.11%	+3,137	Timeline
PMPHILIP MORRIS INTL INC	4,505	$820K	0.11%	0	Timeline
SCHESCHWAB STRATEGIC TR	26,064	$786K	0.1%	+50	Timeline
ESGDISHARES TR	8,609	$768K	0.1%	+1,505	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,821	$767K	0.1%	+70	Timeline
TSLATESLA INC	2,332	$741K	0.1%	+26	Timeline
GOOGALPHABET INC	4,103	$728K	0.1%	+1	Timeline
EUFNISHARES TR	22,945	$726K	0.09%	new	Timeline
XLPSELECT SECTOR SPDR TR	8,860	$717K	0.09%	-8,896	Timeline
AVGOBROADCOM INC	2,593	$715K	0.09%	+250	Timeline
VOVANGUARD INDEX FDS	2,524	$706K	0.09%	-270	Timeline
OKLOOKLO INC	12,557	$703K	0.09%	+2,715	Timeline
ABTABBOTT LABORATORIES	5,130	$698K	0.09%	+22	Timeline
QCOMQUALCOMM INC	4,344	$692K	0.09%	-126	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,335	$688K	0.09%	-183	Timeline
LQDISHARES TR	6,041	$662K	0.09%	+375	Timeline
SPSBSPDR SERIES TRUST	21,897	$661K	0.09%	+1,698	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	18,666	$659K	0.09%	-198,069	Timeline
PJULINNOVATOR ETFS TRUST	14,878	$652K	0.09%	+2,967	Timeline
TGLRETF OPPORTUNITIES TRUST	20,064	$647K	0.08%	-4,116	Timeline
STTSTATE STR CORP	6,058	$644K	0.08%	+52	Timeline
AMDADVANCED MICRO DEVICES INC	4,494	$638K	0.08%	0	Timeline
VTESVANGUARD WELLINGTON FD	6,292	$635K	0.08%	+102	Timeline
DSTLETF SER SOLUTIONS	11,361	$629K	0.08%	-989	Timeline
NANRSPDR INDEX SHS FDS	11,060	$626K	0.08%	+122	Timeline
PAPRINNOVATOR ETFS TRUST	16,303	$608K	0.08%	+1,044	Timeline
MMM3M CO	3,961	$603K	0.08%	-595	Timeline
EZMWISDOMTREE TR	9,737	$601K	0.08%	-232	Timeline
VUSBVANGUARD BD INDEX FDS	12,054	$601K	0.08%	+1,418	Timeline
SCHYSCHWAB STRATEGIC TR	21,834	$597K	0.08%	+815	Timeline
PANWPALO ALTO NETWORKS INC	2,902	$594K	0.08%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,341	$591K	0.08%	-157	Timeline
ORCLORACLE CORP	2,680	$586K	0.08%	new	Timeline
TLNTALEN ENERGY CORP	2,014	$586K	0.08%	0	Timeline
WMWASTE MGMT INC DEL	2,537	$581K	0.08%	+1	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,107	$571K	0.07%	-356	Timeline
NULVNUSHARES ETF TR	13,400	$562K	0.07%	-4,602	Timeline
WPCWP CAREY INC	8,976	$560K	0.07%	+1,684	Timeline
PJANINNOVATOR ETFS TRUST	12,533	$552K	0.07%	+94	Timeline
POCTINNOVATOR ETFS TRUST	13,004	$537K	0.07%	+253	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	21,590	$524K	0.07%	+11,645	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,797	$518K	0.07%	+83	Timeline
GCOWPACER FDS TR	13,570	$515K	0.07%	-2,124	Timeline
IDMOINVESCO EXCH TRADED FD TR II	10,054	$515K	0.07%	new	Timeline
SCHBSCHWAB STRATEGIC TR	21,425	$511K	0.07%	-114	Timeline
FCXFREEPORT MCMORAN INC	11,736	$509K	0.07%	+5	Timeline
ETNEATON CORP PLC	1,404	$501K	0.07%	+1	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	20,356	$494K	0.06%	+173
SNOWSNOWFLAKE INC	2,162	$484K	0.06%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	6,273	$480K	0.06%	+127	Timeline
UTGREAVES UTIL INCOME FD	13,254	$480K	0.06%	+1,024	Timeline
ARANTERO RESOURCES CORP	11,780	$474K	0.06%	+3,310	Timeline
RINGISHARES INC	10,750	$471K	0.06%	new	Timeline
SHLDGLOBAL X FDS	7,724	$465K	0.06%	new	Timeline
TAT&T INC	15,611	$452K	0.06%	+44	Timeline
JNJJOHNSON & JOHNSON	2,910	$445K	0.06%	+2	Timeline
VISVANGUARD WORLD FD	1,586	$444K	0.06%	+489	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,057	$443K	0.06%	+480	Timeline
ENFRALPS ETF TR	13,483	$435K	0.06%	+988	Timeline
VOTETCW ETF TRUST	5,969	$434K	0.06%	-227	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,399	$424K	0.06%	0	Timeline
DSIISHARES TR	3,633	$422K	0.06%	-56	Timeline
SCHOSCHWAB STRATEGIC TR	17,024	$415K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	939	$412K	0.05%	0	Timeline
ESGVVANGUARD WORLD FD	3,710	$407K	0.05%	-120	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,981	$403K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	868	$402K	0.05%	+2	Timeline
EFIVSPDR SERIES TRUST	6,811	$399K	0.05%	-117	Timeline
XLESELECT SECTOR SPDR TR	4,676	$397K	0.05%	-19,560	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,322	$393K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	1,655	$392K	0.05%	-33	Timeline
MCDMCDONALDS CORP	1,341	$392K	0.05%	+1	Timeline
RICKRCI HOSPITALITY HLDGS INC	10,000	$381K	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,825	$377K	0.05%	+19	Timeline
RTXRTX CORPORATION	2,548	$372K	0.05%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,931	$370K	0.05%	+1,898	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	8,133	$369K	0.05%	0	Timeline
VPUVANGUARD WORLD FD	2,083	$368K	0.05%	new	Timeline
IOOISHARES TR	3,350	$361K	0.05%	-299	Timeline
SHYDVANECK ETF TRUST	15,515	$350K	0.05%	new	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	15,130	$349K	0.05%	new	Timeline
TXNTEXAS INSTRS INC	1,675	$348K	0.05%	+2	Timeline
HYMBSPDR SERIES TRUST	14,010	$347K	0.05%	new	Timeline
NNENANO NUCLEAR ENERGY INC	10,049	$347K	0.05%	new	Timeline
DISDISNEY WALT CO	2,774	$344K	0.04%	-999	Timeline
AORISHARES TR	5,545	$341K	0.04%	+14	Timeline
COSTCOSTCO WHOLESALE CORPORATION	344	$341K	0.04%	-6	Timeline
FLINFRANKLIN TEMPLETON ETF TR	8,396	$334K	0.04%	+2,070	Timeline
IQLTISHARES TR	7,687	$332K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,335	$330K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,406	$328K	0.04%	-2,309	Timeline
GEVGE VERNOVA INC	613	$325K	0.04%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	4,916	$320K	0.04%	+99	Timeline
UNPUNION PAC CORP	1,324	$305K	0.04%	+2	Timeline
KOCOCA COLA CO	4,235	$300K	0.04%	0	Timeline
NUSCNUSHARES ETF TR	7,334	$299K	0.04%	+252	Timeline
BOXXEA SERIES TRUST	2,630	$296K	0.04%	0	Timeline
RRCRANGE RES CORP	7,248	$295K	0.04%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,726	$294K	0.04%	-394	Timeline
SLVISHARES SILVER TR	8,832	$290K	0.04%	-28,415	Timeline
SCHZSCHWAB STRATEGIC TR	12,348	$287K	0.04%	-222	Timeline
SYLDCAMBRIA ETF TR	4,379	$285K	0.04%	-801	Timeline
MRKMERCK & CO INC	3,572	$283K	0.04%	-311	Timeline
VVISA INC	783	$278K	0.04%	+1	Timeline
FHLCFIDELITY COVINGTON TRUST	4,320	$276K	0.04%	-149	Timeline
MAMASTERCARD INCORPORATED	489	$275K	0.04%	0	Timeline
ESGEISHARES INC	7,002	$274K	0.04%	-490	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,049	$270K	0.04%	-1	Timeline
IEMGISHARES INC	4,473	$268K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,281	$268K	0.03%	-17,176	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,038	$265K	0.03%	+757	Timeline
EWSISHARES INC	9,981	$259K	0.03%	0	Timeline
OREALTY INCOME CORP	4,495	$259K	0.03%	+23	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	445	$252K	0.03%	0	Timeline
PULSPGIM ETF TR	5,042	$251K	0.03%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,338	$251K	0.03%	-2	Timeline
AXPAMERICAN EXPRESS CO	780	$249K	0.03%	+2	Timeline
COPCONOCOPHILLIPS	2,755	$247K	0.03%	+12	Timeline
VXFVANGUARD INDEX FDS	1,279	$246K	0.03%	+25	Timeline
SMRNUSCALE PWR CORP	6,160	$244K	0.03%	-7,063	Timeline
ROKROCKWELL AUTOMATION INC	713	$237K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	3,408	$235K	0.03%	+24	Timeline
NULGNUSHARES ETF TR	2,501	$235K	0.03%	-1,744	Timeline
METAMETA PLATFORMS INC	316	$233K	0.03%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	5,215	$233K	0.03%	-1	Timeline
MSMORGAN STANLEY	1,651	$232K	0.03%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,431	$232K	0.03%	new	Timeline
SOSOUTHERN CO	2,519	$231K	0.03%	+17	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,085	$229K	0.03%	new	Timeline
PGPROCTER & GAMBLE CO	1,430	$228K	0.03%	+7	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,362	$227K	0.03%	-63	Timeline
IJSISHARES TR	2,271	$226K	0.03%	-17,017	Timeline
SDYSPDR SERIES TRUST	1,663	$226K	0.03%	-947	Timeline
IHDGWISDOMTREE TR	5,000	$225K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	334	$221K	0.03%	new	Timeline
EMBISHARES TR	2,373	$220K	0.03%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	4,921	$219K	0.03%	-1	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,607	$217K	0.03%	+64	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,322	$217K	0.03%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,105	$216K	0.03%	-2	Timeline
SYKSTRYKER CORPORATION	544	$215K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	5,210	$211K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,991	$209K	0.03%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	4,977	$208K	0.03%	new	Timeline
IWPISHARES TR	1,489	$207K	0.03%	new	Timeline
GLDMWORLD GOLD TR	3,132	$205K	0.03%	-15,913	Timeline
PSXPHILLIPS 66	1,717	$205K	0.03%	+6	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,903	$204K	0.03%	new	Timeline
DASHDOORDASH INC	825	$203K	0.03%	new	Timeline
ALBALBEMARLE CORP	3,241	$203K	0.03%	new	Timeline
RIOTRIOT PLATFORMS INC	11,426	$129K	0.02%	new	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
VFMFVANGUARD WELLINGTON FD	81,920	$10.3M	shares
IJJISHARES TR	32,359	$3.87M	shares
FSMDFIDELITY COVINGTON TRUST	48,056	$1.88M	shares
XLFSELECT SECTOR SPDR TR	31,413	$1.56M	shares
XLVSELECT SECTOR SPDR TR	10,599	$1.55M	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	49,239	$1.5M	shares
XLBSELECT SECTOR SPDR TR	15,418	$1.33M	shares
XLRESELECT SECTOR SPDR TR	31,279	$1.31M	shares
GDXVANECK ETF TRUST	21,822	$1M	shares
ICOWPACER FDS TR	29,825	$937K	shares
GDXJVANECK ETF TRUST	10,213	$584K	shares
REGNREGENERON PHARMACEUTICALS	720	$457K	shares
AMATAPPLIED MATLS INC	2,967	$431K	shares
HYSPIMCO ETF TR	3,513	$329K	shares
LOWLOWES COS INC	1,266	$295K	shares
FDRRFIDELITY COVINGTON TRUST	4,973	$248K	shares
ESGUISHARES TR	1,904	$232K	shares
VZVERIZON COMMUNICATIONS INC	4,816	$218K	shares
PEPPEPSICO INC	1,446	$217K	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 0001689933-25-000004	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC