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PFG Private Wealth Management, LLC

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13F filer, CIK 1799957, LUTZ, FL

PFG Private Wealth Management, LLC reported $194,147,306 across 56 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 71.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799957-25-000005

Period
2025-06-30
Reported value
$194M
Holdings
56
Top 10 weight
71.63%
New
1
Sold out
207

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+10,533$600K
VTInew+1,776$540K
IBDZadded+13,161$344K
IBDXadded+12,851$325K
IBDYadded+11,721$304K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISexited-5,645-$557K
AGGexited-2,769-$274K
NFLXreduced-185-$248K
PSXexited-1,675-$207K
ZTSexited-1,099-$181K

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 0001799957-25-000005, largest first. % of portfolio is the value over $194,147,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,194 shares; 2024Q4: 41,124 shares; 2025Q1: 42,441 shares; 2025Q2: 42,902 shares 42,902$26.6M13.72%+461Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,005 shares; 2024Q4: 245,715 shares; 2025Q1: 245,681 shares; 2025Q2: 245,462 shares 245,462$23.4M12.05%-219Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,712 shares; 2024Q4: 287,322 shares; 2025Q1: 314,423 shares; 2025Q2: 324,956 shares 324,956$18.5M9.54%+10,533Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,165 shares; 2025Q2: 433,326 shares 433,326$11.3M5.83%+13,161Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,091 shares; 2025Q2: 446,942 shares 446,942$11.3M5.82%+12,851Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,317 shares; 2025Q1: 502,812 shares; 2025Q2: 515,066 shares 515,066$10.8M5.58%+12,254Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,749 shares; 2024Q4: 15,749 shares; 2025Q1: 479,854 shares; 2025Q2: 491,728 shares 491,728$10.8M5.57%+11,874Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,847 shares; 2025Q2: 412,568 shares 412,568$10.7M5.5%+11,721Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,117 shares; 2024Q4: 40,186 shares; 2025Q1: 57,612 shares; 2025Q2: 59,598 shares 59,598$7.95M4.09%+1,986Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,539 shares; 2024Q4: 630,677 shares; 2025Q1: 306,953 shares; 2025Q2: 312,974 shares 312,974$7.6M3.91%+6,021Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,520 shares; 2024Q4: 291,900 shares; 2025Q1: 295,047 shares; 2025Q2: 298,661 shares 298,661$7.59M3.91%+3,614Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,436 shares; 2024Q4: 309,177 shares; 2025Q1: 313,535 shares; 2025Q2: 317,423 shares 317,423$7.41M3.81%+3,888Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,289 shares; 2024Q4: 42,572 shares; 2025Q1: 42,993 shares; 2025Q2: 43,725 shares 43,725$5.74M2.95%+732Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,486 shares; 2024Q4: 28,532 shares; 2025Q1: 29,487 shares; 2025Q2: 30,174 shares 30,174$5.52M2.84%+687Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: 79,102 shares; 2025Q1: 66,193 shares; 2025Q2: 67,480 shares 67,480$4.19M2.16%+1,287Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,425 shares; 2024Q4: 59,895 shares; 2025Q1: 33,504 shares; 2025Q2: 33,607 shares 33,607$3.67M1.89%+103Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,519 shares; 2025Q1: 4,476 shares; 2025Q2: 4,520 shares 4,520$2.25M1.16%+44Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,805 shares; 2025Q1: 6,202 shares; 2025Q2: 6,375 shares 6,375$1.31M0.67%+173Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 955 shares; 2025Q1: 981 shares; 2025Q2: 796 shares 796$1.07M0.55%-185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,600 shares 1,600$989K0.51%+55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 5,746 shares; 2025Q1: 5,366 shares; 2025Q2: 6,029 shares 6,029$953K0.49%+663Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,722 shares; 2024Q4: 329,319 shares; 2025Q1: 36,010 shares; 2025Q2: 35,991 shares 35,991$906K0.47%-19
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,495 shares; 2025Q2: 1,640 shares 1,640$797K0.41%+145Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,856 shares; 2024Q4: 608,289 shares; 2025Q1: 32,364 shares; 2025Q2: 32,343 shares 32,343$784K0.4%-21Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,445 shares; 2025Q2: 23,445 shares 23,445$592K0.3%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,014 shares; 2025Q2: 23,014 shares 23,014$591K0.3%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: 6,135 shares 6,135$576K0.3%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,287 shares; 2025Q1: 2,349 shares; 2025Q2: 2,443 shares 2,443$553K0.28%+94Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,776 shares 1,776$540K0.28%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,537 shares; 2025Q1: 2,427 shares; 2025Q2: 2,452 shares 2,452$538K0.28%+25Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,892 shares; 2025Q1: 6,944 shares; 2025Q2: 7,042 shares 7,042$512K0.26%+98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 605 shares; 2025Q1: 626 shares; 2025Q2: 637 shares 637$470K0.24%+11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 768 shares; 2025Q2: 805 shares 805$457K0.24%+37Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: 4,205 shares; 2025Q2: 4,413 shares 4,413$451K0.23%+208Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 115 shares; 2025Q1: 1,542 shares; 2025Q2: 1,497 shares 1,497$447K0.23%-45Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 15,834 shares; 2025Q1: 16,692 shares; 2025Q2: 16,874 shares 16,874$432K0.22%+182Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,906 shares 1,906$417K0.21%+220Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 468 shares; 2025Q1: 434 shares; 2025Q2: 457 shares 457$356K0.18%+23Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,871 shares; 2025Q1: 6,871 shares; 2025Q2: 6,871 shares 6,871$346K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,084 shares; 2025Q1: 1,092 shares; 2025Q2: 1,135 shares 1,135$335K0.17%+43Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,377 shares; 2025Q1: 5,441 shares; 2025Q2: 5,746 shares 5,746$323K0.17%+305Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 698 shares; 2025Q1: 701 shares; 2025Q2: 728 shares 728$318K0.16%+27Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 695 shares; 2025Q1: 776 shares; 2025Q2: 808 shares 808$305K0.16%+32Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 542 shares; 2025Q1: 537 shares; 2025Q2: 565 shares 565$302K0.16%+28Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,649 shares; 2025Q2: 11,649 shares 11,649$296K0.15%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,690 shares; 2025Q1: 12,012 shares; 2025Q2: 11,643 shares 11,643$295K0.15%-369Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 899 shares; 2025Q1: 842 shares; 2025Q2: 887 shares 887$283K0.15%+45Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares 4,310$281K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 264 shares; 2025Q1: 277 shares; 2025Q2: 278 shares 278$275K0.14%+1Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,145 shares; 2025Q1: 1,075 shares; 2025Q2: 1,130 shares 1,130$269K0.14%+55Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,508 shares; 2025Q1: 1,567 shares; 2025Q2: 1,667 shares 1,667$249K0.13%+100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,460 shares; 2025Q2: 1,400 shares 1,400$248K0.13%-60Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares 1,766$235K0.12%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,017 shares; 2025Q1: 1,039 shares; 2025Q2: 1,115 shares 1,115$221K0.11%+76Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,788 shares; 2025Q1: 2,809 shares; 2025Q2: 2,935 shares 2,935$211K0.11%+126Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,533 shares; 2025Q1: 2,585 shares; 2025Q2: 2,771 shares 2,771$205K0.11%+186Timeline

Sold out in Q2 2025

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
DISDISNEY WALT CO5,645$557Kshares
AGGISHARES TR2,769$274Kshares
PSXPHILLIPS 661,675$207Kshares
ZTSZOETIS INC1,099$181Kshares
AMGNAMGEN INC575$179Kshares
MAMASTERCARD INCORPORATED324$178Kshares
SOSOUTHERN CO1,922$177Kshares
FISFIDELITY NATL INFORMATION SV2,340$175Kshares
SHELSHELL PLC2,354$173Kshares
NJANINNOVATOR ETFS TRUST3,675$170Kshares
DDDUPONT DE NEMOURS INC2,253$168Kshares
IBHFISHARES TR7,146$166Kshares
PGPROCTER & GAMBLE CO968$165Kshares
IWFISHARES TR435$157Kshares
SDYSPDR SERIES TRUST1,126$153Kshares
ABTABBOTT LABORATORIES1,124$149Kshares
JJACOBS SOLUTIONS INC1,213$147Kshares
KOCOCA COLA CO2,038$146Kshares
DGXQUEST DIAGNOSTICS INC818$138Kshares
IWBISHARES TR451$138Kshares
UNPUNION PAC CORP584$138Kshares
NXPINXP SEMICONDUCTORS N V717$136Kshares
DGROISHARES TR2,199$136Kshares
TOLTOLL BROTHERS INC1,238$131Kshares
AVBAVALONBAY CMNTYS INC584$125Kshares
VTVVANGUARD INDEX FDS675$117Kshares
MDYSTATE STR SPDR S&P MIDCAP 40199$106Kshares
ZALTINNOVATOR ETFS TRUST3,483$104Kshares
FLOTISHARES TR1,737$88.7Kshares
TSLATESLA INC304$78.8Kshares
ISHARES TRISHARES TR3,109$72.3Kshares
STMSTMICROELECTRONICS N V3,250$71.4Kshares
HCAHCA HEALTHCARE INC199$68.8Kshares
GOOGLALPHABET INC425$65.7Kshares
PECOPHILLIPS EDISON & CO INC1,631$59.5Kshares
DUKDUKE ENERGY CORP NEW486$59.3Kshares
COWZPACER FDS TR967$53Kshares
PFEPFIZER INC2,076$52.6Kshares
IAUISHARES GOLD TR849$50.1Kshares
SPMDSPDR SERIES TRUST968$49.5Kshares
PEPPEPSICO INC315$47.3Kshares
INTCINTEL CORP2,048$46.5Kshares
TEVATEVA PHARMACEUTICAL INDS LTD2,712$41.7Kshares
SPDWSPDR INDEX SHS FDS1,084$39.5Kshares
SIVRABRDN SILVER ETF TRUST1,175$38.2Kshares
NEARISHARES U S ETF TR700$35.6Kshares
AVGOBROADCOM INC206$34.5Kshares
AMDADVANCED MICRO DEVICES INC327$33.6Kshares
IOCTINNOVATOR ETFS TRUST1,027$31.5Kshares
JPMJPMORGAN CHASE & CO125$30.7Kshares
CBCHUBB LIMITED100$30.2Kshares
RDVYFIRST TR EXCHANGE TRADED FD512$30Kshares
AMXAMERICA MOVIL SAB DE CV1,908$27.1Kshares
WMTWALMART INC286$25.1Kshares
SHOPSHOPIFY INC256$24.4Kshares
VVVANGUARD INDEX FDS92$23.6Kshares
HDHOME DEPOT INC60$22Kshares
LENLENNAR CORP191$21.9Kshares
CNICANADIAN NATL RY CO200$19.5Kshares
LOWLOWES COS INC82$19.1Kshares
MGKVANGUARD WORLD FD60$18.5Kshares
BABOEING CO100$17.1Kshares
LMTLOCKHEED MARTIN CORP38$17Kshares
MSIMOTOROLA SOLUTIONS INC38$16.6Kshares
BLKBLACKROCK INC17$16.1Kshares
BWXTBWX TECHNOLOGIES INC155$15.3Kshares
AFLAFLAC INC137$15.2Kshares
MDYGSPDR SERIES TRUST185$14.7Kshares
CVXCHEVRON CORPORATION86$14.4Kshares
UNHUNITEDHEALTH GROUP INC27$14.1Kshares
MCDMCDONALDS CORP45$14.1Kshares
ADPAUTOMATIC DATA PROCESSING IN46$14.1Kshares
LINLINDE PLC30$14Kshares
MTUMISHARES TR69$13.9Kshares
ADIANALOG DEVICES INC68$13.7Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO697$13.6Kshares
LEUCENTRUS ENERGY CORP216$13.4Kshares
SDVYFIRST TR EXCHANGE TRADED FD394$13.2Kshares
MPCMARATHON PETE CORP90$13.1Kshares
ETNEATON CORP PLC48$13Kshares
PHMPULTE GROUP INC126$13Kshares
CSCOCISCO SYS INC208$12.8Kshares
OKLOOKLO INC588$12.7Kshares
ENBENBRIDGE INC285$12.6Kshares
XOMEXXON MOBIL CORP101$12Kshares
PAYXPAYCHEX INC77$11.9Kshares
EMREMERSON ELEC CO108$11.8Kshares
SMRNUSCALE PWR CORP800$11.3Kshares
SBUXSTARBUCKS CORP114$11.2Kshares
ITWILLINOIS TOOL WKS INC45$11.2Kshares
VOVANGUARD INDEX FDS42$10.9Kshares
VBVANGUARD INDEX FDS48$10.6Kshares
JNJJOHNSON & JOHNSON63$10.4Kshares
DHID R HORTON INC82$10.4Kshares
EPDENTERPRISE PRODS PARTNERS L300$10.2Kshares
NEENEXTERA ENERGY INC143$10.1Kshares
QQQINVESCO QQQ TR21$9.92Kshares
GDGENERAL DYNAMICS CORP36$9.81Kshares
SPGIS&P GLOBAL INC19$9.65Kshares
CYTKCYTOKINETICS INC240$9.65Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001799957-25-000005 base2025-08-11acceptance time not in the bulk data set