Pinnacle Wealth Management Advisory Group, LLC

13F filer, CIK 1631864, RED BANK, NJ

Pinnacle Wealth Management Advisory Group, LLC reported $1,204,602,582 across 375 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 32.67% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001631864-25-000006

Period: 2025-06-30
Reported value: $1.2B
Holdings: 375
Top 10 weight: 32.67%
New: 29
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+56,463	$17.2M
HELOadded	+33,598	$2.1M
VEUadded	+26,475	$1.78M
DGRWadded	+19,603	$1.64M
VTEBadded	+29,205	$1.43M

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
LYBexited	-13,094	-$922K
ACWIreduced	-4,198	-$540K
DHreduced	-130,000	-$507K
NEARexited	-9,389	-$478K
DIAreduced	-1,001	-$441K

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 0001631864-25-000006, largest first. % of portfolio is the value over $1,204,602,582, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTIVANGUARD INDEX FDS	173,222	$52.6M	4.37%	+56,463		Timeline
QUALISHARES TR	279,105	$51M	4.24%	+7,046		Timeline
AAPLAPPLE INC	229,256	$47M	3.9%	+2,690		Timeline
MSFTMICROSOFT CORP	84,014	$41.8M	3.47%	+1,636		Timeline
VYMVANGUARD WHITEHALL FDS	296,759	$39.6M	3.28%	+4,596		Timeline
VBVANGUARD INDEX FDS	146,144	$34.6M	2.88%	+2,048		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,780	$33.2M	2.76%	+906		Timeline
QQQINVESCO QQQ TR	59,797	$33M	2.74%	+1,050		Timeline
IVVISHARES TR	49,677	$30.8M	2.56%	+1,721		Timeline
VEUVANGUARD INTL EQUITY INDEX F	443,356	$29.8M	2.47%	+26,475		Timeline
NVDANVIDIA CORPORATION	160,040	$25.3M	2.1%	+7,861		Timeline
VEAVANGUARD TAX-MANAGED FDS	442,058	$25.2M	2.09%	+19,063		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	387,766	$22M	1.83%	+5,572		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,337	$19.6M	1.63%	+142		Timeline
IJHISHARES TR	314,947	$19.5M	1.62%	+17,303		Timeline
IJRISHARES TR	178,339	$19.5M	1.62%	+5,290		Timeline
SCHDSCHWAB STRATEGIC TR	657,646	$17.4M	1.45%	-11,116		Timeline
AVGOBROADCOM INC	60,650	$16.7M	1.39%	-1,096		Timeline
AMZNAMAZON COM INC	74,806	$16.4M	1.36%	+271		Timeline
RSPINVESCO EXCHANGE TRADED FD T	85,245	$15.5M	1.29%	+808		Timeline
GOOGLALPHABET INC	82,097	$14.5M	1.2%	+3,630		Timeline
BNDVANGUARD BD INDEX FDS	195,254	$14.4M	1.19%	+11,899		Timeline
DUHPDIMENSIONAL ETF TRUST	395,316	$14.1M	1.17%	+30,721		Timeline
DGRWWISDOMTREE TR	166,355	$13.9M	1.16%	+19,603		Timeline
DFAIDIMENSIONAL ETF TRUST	391,729	$13.5M	1.12%	+5,293		Timeline
IWMISHARES TR	61,745	$13.3M	1.11%	+4,028		Timeline
JNJJOHNSON & JOHNSON	83,809	$12.8M	1.06%	+138		Timeline
WMTWALMART INC	125,634	$12.3M	1.02%	-1,053		Timeline
JPMJPMORGAN CHASE & CO	40,906	$11.9M	0.98%	-8		Timeline
TOTLSSGA ACTIVE ETF TR	268,141	$10.8M	0.89%	+24,116		Timeline
METAMETA PLATFORMS INC	14,069	$10.4M	0.86%	+868		Timeline
DFSVDIMENSIONAL ETF TRUST	328,564	$9.67M	0.8%	+7,256		Timeline
MAMASTERCARD INCORPORATED	15,858	$8.91M	0.74%	+28		Timeline
PGPROCTER & GAMBLE CO	55,853	$8.9M	0.74%	-503		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	33,026	$8.89M	0.74%	+3,487		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	112,647	$8.51M	0.71%	+2,529		Timeline
AXPAMERICAN EXPRESS CO	24,725	$7.89M	0.65%	+334		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	318,232	$7.86M	0.65%	+24,020		Timeline
BLKBLACKROCK INC	6,654	$6.98M	0.58%	+61		Timeline
IEFISHARES TR	71,809	$6.88M	0.57%	+4,018		Timeline
MSMORGAN STANLEY	48,383	$6.82M	0.57%	+1,277		Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,291	$6.69M	0.56%	+3,620		Timeline
VVVANGUARD INDEX FDS	23,104	$6.59M	0.55%	-15		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	103,427	$6.49M	0.54%	+3,104		Timeline
HDHOME DEPOT INC	17,386	$6.37M	0.53%	+111		Timeline
RTXRTX CORPORATION	43,352	$6.33M	0.53%	-250		Timeline
DIASTATE STR SPDR DOW JONES IND	14,296	$6.3M	0.52%	-1,001		Timeline
DFAEDIMENSIONAL ETF TRUST	216,573	$6.27M	0.52%	+7,242		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,982	$6.22M	0.52%	-400		Timeline
VOOVANGUARD INDEX FDS	10,701	$6.08M	0.5%	-442		Timeline
CSCOCISCO SYS INC	78,830	$5.47M	0.45%	-208		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,463	$5.41M	0.45%	+91		Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,788	$5.24M	0.44%	+415		Timeline
VTEBVANGUARD MUN BD FDS	105,305	$5.16M	0.43%	+29,205		Timeline
MCDMCDONALDS CORP	16,882	$4.93M	0.41%	-1		Timeline
ITWILLINOIS TOOL WKS INC	19,686	$4.87M	0.4%	-357		Timeline
TSLATESLA INC	14,260	$4.53M	0.38%	+837		Timeline
KOCOCA COLA CO	62,819	$4.44M	0.37%	-35		Timeline
VXUSVANGUARD STAR FDS	63,722	$4.4M	0.37%	-4,311		Timeline
IEIISHARES TR	35,665	$4.25M	0.35%	+455		Timeline
VOVANGUARD INDEX FDS	15,148	$4.24M	0.35%	-726		Timeline
NFLXNETFLIX INC.	3,126	$4.19M	0.35%	+115		Timeline
WELLWELLTOWER INC	27,067	$4.16M	0.35%	-1,222		Timeline
VVISA INC	11,544	$4.1M	0.34%	+249		Timeline
LMTLOCKHEED MARTIN CORP	8,750	$4.05M	0.34%	+55		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	114,297	$4.03M	0.33%	+24,950		Timeline
GOOGALPHABET INC	22,554	$4M	0.33%	+73		Timeline
MRKMERCK & CO INC	48,931	$3.87M	0.32%	-4,030		Timeline
GILDGILEAD SCIENCES INC	34,881	$3.87M	0.32%	+506		Timeline
DISDISNEY WALT CO	29,003	$3.6M	0.3%	+4		Timeline
AMGNAMGEN INC	12,454	$3.48M	0.29%	+163		Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,056	$3.41M	0.28%	+381		Timeline
ACWIISHARES TR	26,377	$3.39M	0.28%	-4,198		Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,371	$3.35M	0.28%	-419		Timeline
BOTZGLOBAL X FDS	101,218	$3.3M	0.27%	+24,291		Timeline
BACBANK OF AMER CORP	69,786	$3.3M	0.27%	-1,431		Timeline
SCZISHARES TR	44,137	$3.21M	0.27%	-1,801		Timeline
PEPPEPSICO INC	24,221	$3.2M	0.27%	-129		Timeline
ABBVABBVIE INC	16,485	$3.06M	0.25%	+1,127		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	56,182	$3.06M	0.25%	+11,229		Timeline
SCHMSCHWAB STRATEGIC TR	108,740	$3.05M	0.25%	-13,978		Timeline
VGITVANGUARD SCOTTSDALE FDS	50,091	$3M	0.25%	+6,749		Timeline
LLYELI LILLY & CO	3,777	$2.94M	0.24%	+93		Timeline
SOSOUTHERN CO	30,873	$2.84M	0.24%	-536		Timeline
NSRGYNESTLE SA-SPONS ADR	28,250	$2.81M	0.23%	-96		Timeline
CATCATERPILLAR INC	7,161	$2.78M	0.23%	+1,031		Timeline
IXUSISHARES TR	35,388	$2.74M	0.23%	-3,741		Timeline
KLACKLA CORP	2,983	$2.67M	0.22%	+182		Timeline
CVXCHEVRON CORPORATION	18,071	$2.59M	0.21%	-84		Timeline
ADBEADOBE INC	6,643	$2.57M	0.21%	-151		Timeline
LRCXLAM RESEARCH CORP	26,393	$2.57M	0.21%	+245		Timeline
XOMEXXON MOBIL CORP	23,814	$2.57M	0.21%	-596		Timeline
UNHUNITEDHEALTH GROUP INC	8,034	$2.51M	0.21%	-716		Timeline
ORCLORACLE CORP	11,458	$2.51M	0.21%	+554		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	39,388	$2.46M	0.2%	+33,598		Timeline
VZVERIZON COMMUNICATIONS INC	53,594	$2.32M	0.19%	+878		Timeline
GSGOLDMAN SACHS GROUP INC	3,215	$2.28M	0.19%	+281		Timeline
VLOVALERO ENERGY CORP	16,166	$2.17M	0.18%	+144		Timeline
SBUXSTARBUCKS CORP	23,527	$2.16M	0.18%	-1,664		Timeline
QCOMQUALCOMM INC	12,950	$2.06M	0.17%	-260		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	63,585	$2.02M	0.17%	+1,340		Timeline
XLKSELECT SECTOR SPDR TR	7,431	$1.88M	0.16%	-4		Timeline
PNCPNC FINL SVCS GROUP INC	9,885	$1.84M	0.15%	-213		Timeline
NEENEXTERA ENERGY INC	25,831	$1.79M	0.15%	-1,536		Timeline
LOWLOWES COS INC	8,021	$1.78M	0.15%	+1,356		Timeline
PAYXPAYCHEX INC	11,426	$1.66M	0.14%	+42		Timeline
AMATAPPLIED MATLS INC	9,032	$1.65M	0.14%	+729		Timeline
GISGENERAL MILLS INC	31,136	$1.61M	0.13%	+895		Timeline
PFEPFIZER INC	66,284	$1.61M	0.13%	+693		Timeline
IXCISHARES TR	40,311	$1.58M	0.13%	+275		Timeline
GWWWW GRAINGER INC	1,464	$1.52M	0.13%	+245		Timeline
CMICUMMINS INC	4,525	$1.48M	0.12%	-130		Timeline
TAT&T INC	50,738	$1.47M	0.12%	+1,803		Timeline
ETNEATON CORP PLC	4,107	$1.47M	0.12%	-60		Timeline
IWRISHARES TR	15,798	$1.45M	0.12%	0		Timeline
VXFVANGUARD INDEX FDS	7,500	$1.45M	0.12%	0		Timeline
ACNACCENTURE PLC IRELAND	4,827	$1.44M	0.12%	+437		Timeline
AMDADVANCED MICRO DEVICES INC	10,160	$1.44M	0.12%	+2,876		Timeline
CSXCSX CORP	43,848	$1.43M	0.12%	-2,304		Timeline
CCITIGROUP INC	16,599	$1.41M	0.12%	+781		Timeline
PFFISHARES TR	45,188	$1.39M	0.12%	+188		Timeline
IJSISHARES TR	13,799	$1.37M	0.11%	-205		Timeline
VUGVANGUARD INDEX FDS	3,056	$1.34M	0.11%	+459		Timeline
BABOEING CO	6,271	$1.31M	0.11%	+566		Timeline
DEDEERE & CO	2,573	$1.31M	0.11%	+59		Timeline
IEMGISHARES INC	21,662	$1.3M	0.11%	+144		Timeline
AGGISHARES TR	13,082	$1.3M	0.11%	-22		Timeline
TXNTEXAS INSTRS INC	6,202	$1.29M	0.11%	+580		Timeline
OEFISHARES TR	4,165	$1.27M	0.11%	-47		Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,150	$1.25M	0.1%	+500		Timeline
USFRWISDOMTREE TR	24,629	$1.24M	0.1%	-4,821		Timeline
PHMPULTE GROUP INC	11,672	$1.23M	0.1%	+1,016		Timeline
EMREMERSON ELEC CO	9,223	$1.23M	0.1%	+16		Timeline
GSGISHARES S&P GSCI COMMODITY-	55,000	$1.21M	0.1%	0		Timeline
PMPHILIP MORRIS INTL INC	6,624	$1.21M	0.1%	+281		Timeline
LINLINDE PLC	2,560	$1.2M	0.1%	+30		Timeline
SCHASCHWAB STRATEGIC TR	46,003	$1.16M	0.1%	+1		Timeline
CMCSACOMCAST CORP NEW	32,485	$1.16M	0.1%	+7,251		Timeline
HONHONEYWELL INTL INC	4,957	$1.15M	0.1%	+75		Timeline
GEGE AEROSPACE	4,428	$1.14M	0.09%	+127		Timeline
DGROISHARES TR	17,561	$1.12M	0.09%	+340		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,959	$1.08M	0.09%	+4,494		Timeline
CLCOLGATE PALMOLIVE CO	11,756	$1.07M	0.09%	-172		Timeline
SMHVANECK ETF TRUST	3,731	$1.04M	0.09%	+199		Timeline
WMWASTE MGMT INC DEL	4,419	$1.01M	0.08%	+51		Timeline
MRSHMARSH & MCLENNAN COS INC	4,617	$1.01M	0.08%	+100		Timeline
ABTABBOTT LABORATORIES	7,244	$985K	0.08%	+1,279		Timeline
WFCWELLS FARGO & CO	11,710	$938K	0.08%	+406		Timeline
TRVTRAVELERS COMPANIES INC	3,457	$925K	0.08%	+6		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,110	$923K	0.08%	+3,424		Timeline
PHPARKER-HANNIFIN CORP	1,315	$918K	0.08%	+60		Timeline
HYDVANECK ETF TRUST	17,875	$898K	0.07%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,631	$879K	0.07%	+184		Timeline
SHOPSHOPIFY INC	7,603	$877K	0.07%	-46		Timeline
VCITVANGUARD SCOTTSDALE FDS	10,526	$873K	0.07%	+1,130		Timeline
EXPEEXPEDIA GROUP INC	5,130	$865K	0.07%	+893		Timeline
BKNGBOOKING HOLDINGS INC	148	$857K	0.07%	-2		Timeline
ISRGINTUITIVE SURGICAL INC	1,570	$853K	0.07%	+82		Timeline
XLBSELECT SECTOR SPDR TR	9,682	$850K	0.07%	new		Timeline
VGTVANGUARD WORLD FD	1,254	$832K	0.07%	+140		Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,824	$825K	0.07%	-3,095		Timeline
MPCMARATHON PETE CORP	4,925	$818K	0.07%	+256		Timeline
TJXTJX COS INC NEW	6,470	$799K	0.07%	+245		Timeline
NJRNEW JERSEY RES CORP	17,665	$792K	0.07%	-40		Timeline
VTVVANGUARD INDEX FDS	4,425	$782K	0.06%	-229		Timeline
DEODIAGEO PLC	7,647	$771K	0.06%	-288		Timeline
RCLROYAL CARIBBEAN GROUP	2,456	$769K	0.06%	-12		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,663	$765K	0.06%	+60		Timeline
NOWSERVICENOW INC	743	$764K	0.06%	+69		Timeline
BXBLACKSTONE INC	5,040	$754K	0.06%	+368		Timeline
GLDSPDR GOLD TR	2,468	$752K	0.06%	0		Timeline
INTUINTUIT	954	$751K	0.06%	+163		Timeline
DONWISDOMTREE TR	14,960	$750K	0.06%	-2,076		Timeline
BONDPIMCO ETF TR	8,105	$747K	0.06%	-601		Timeline
IWDISHARES TR	3,805	$739K	0.06%	-174		Timeline
XLCSELECT SECTOR SPDR TR	6,741	$732K	0.06%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,873	$729K	0.06%	+286		Timeline
MUMICRON TECHNOLOGY INC	5,902	$727K	0.06%	+1,545		Timeline
MUBISHARES TR	6,844	$715K	0.06%	+1,287		Timeline
VNQVANGUARD INDEX FDS	7,905	$704K	0.06%	-237		Timeline
ACWXISHARES TR	11,535	$703K	0.06%	0		Timeline
GDGENERAL DYNAMICS CORP	2,338	$682K	0.06%	+48		Timeline
REGNREGENERON PHARMACEUTICALS	1,294	$679K	0.06%	-234		Timeline
CRMSALESFORCE INC	2,444	$666K	0.06%	+142		Timeline
UNPUNION PAC CORP	2,879	$662K	0.05%	-89		Timeline
HYGISHARES TR	8,193	$661K	0.05%	+625		Timeline
MCKMCKESSON CORP	866	$635K	0.05%	+1		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,000	$631K	0.05%	-31		Timeline
UPSUNITED PARCEL SVCS INC	6,241	$630K	0.05%	-169		Timeline
WATWATERS CORP	1,800	$628K	0.05%	-25		Timeline
VYMIVANGUARD WHITEHALL FDS	7,829	$627K	0.05%	+6		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10,470	$626K	0.05%	-3,844		Timeline
FDXFEDEX CORP	2,734	$621K	0.05%	-577		Timeline
IEFAISHARES TR	7,423	$620K	0.05%	-294		Timeline
GEVGE VERNOVA INC	1,153	$610K	0.05%	+65		Timeline
COFCAPITAL ONE FINL CORP	2,841	$604K	0.05%	+710		Timeline
SCHBSCHWAB STRATEGIC TR	25,236	$601K	0.05%	+2		Timeline
MDLZMONDELEZ INTL INC	8,882	$599K	0.05%	+1,029		Timeline
SYKSTRYKER CORPORATION	1,506	$596K	0.05%	+61		Timeline
SPGIS&P GLOBAL INC	1,102	$581K	0.05%	+48		Timeline
DUKDUKE ENERGY CORP NEW	4,884	$576K	0.05%	+89		Timeline
SPGSIMON PPTY GROUP INC NEW	3,571	$574K	0.05%	+576		Timeline
VONGVANGUARD SCOTTSDALE FDS	5,235	$572K	0.05%	+1		Timeline
BSXBOSTON SCIENTIFIC CORP	5,157	$554K	0.05%	+243		Timeline
XLISELECT SECTOR SPDR TR	3,670	$541K	0.04%	-750		Timeline
PGRPROGRESSIVE CORP	2,019	$539K	0.04%	+92		Timeline
WMBWILLIAMS COS INC	8,554	$537K	0.04%	+381		Timeline
IVEISHARES TR	2,749	$537K	0.04%	+59		Timeline
DDOMINION ENERGY INC	9,464	$535K	0.04%	-499		Timeline
SYYSYSCO CORP	7,021	$532K	0.04%	-106		Timeline
IVWISHARES TR	4,814	$530K	0.04%	+126		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,179	$529K	0.04%	+33		Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,928	$528K	0.04%	-294		Timeline
MOALTRIA GROUP INC	8,960	$525K	0.04%	+126		Timeline
RJFRAYMOND JAMES FINL INC	3,365	$516K	0.04%	+223		Timeline
CBCHUBB LIMITED	1,780	$516K	0.04%	-49		Timeline
ANETARISTA NETWORKS INC	4,998	$511K	0.04%	+1,862		Timeline
ASMLASML HLDG NV	638	$511K	0.04%	-3		Timeline
MMM3M CO	3,335	$508K	0.04%	+49		Timeline
DHDEFINITIVE HEALTHCARE CORP	130,000	$507K	0.04%	-130,000		Timeline
SUSAISHARES TR	3,937	$499K	0.04%	+10		Timeline
PANWPALO ALTO NETWORKS INC	2,410	$493K	0.04%	0		Timeline
AIGAMERICAN INTL GROUP INC	5,706	$488K	0.04%	+36		Timeline
ESGVVANGUARD WORLD FD	4,440	$487K	0.04%	-96		Timeline
AFLAFLAC INC	4,610	$486K	0.04%	+37		Timeline
FISVFISERV INC	2,811	$485K	0.04%	+77		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,667	$477K	0.04%	-120		Timeline
NVSNOVARTIS AG	3,862	$467K	0.04%	-250		Timeline
TTTRANE TECHNOLOGIES PLC	1,067	$467K	0.04%	-13		Timeline
CORCENCORA INC	1,510	$453K	0.04%	-55		Timeline
SCHGSCHWAB STRATEGIC TR	15,407	$450K	0.04%	new		Timeline
AVAVAEROVIRONMENT INC	1,562	$445K	0.04%	new		Timeline
PPLPPL CORP	13,060	$443K	0.04%	+62		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,171	$441K	0.04%	0		Timeline
EFAISHARES TR	4,905	$438K	0.04%	+250		Timeline
MCOMOODYS CORP	873	$438K	0.04%	+66		Timeline
TROWPRICE T ROWE GROUP INC	4,535	$438K	0.04%	+142		Timeline
IAUISHARES GOLD TR	6,933	$432K	0.04%	0		Timeline
APHAMPHENOL CORP	4,326	$427K	0.04%	+475		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,501	$426K	0.04%	-234		Timeline
VRPINVESCO EXCH TRADED FD TR II	17,404	$426K	0.04%	0		Timeline
VSGXVANGUARD WORLD FD	6,478	$424K	0.04%	-130		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,460	$421K	0.03%	+168		Timeline
XLVSELECT SECTOR SPDR TR	3,118	$420K	0.03%	0		Timeline
CITHE CIGNA GROUP	1,271	$420K	0.03%	-221		Timeline
FFIVF5 INC	1,422	$419K	0.03%	new		Timeline
ECLECOLAB INC	1,542	$415K	0.03%	+8		Timeline
VBKVANGUARD INDEX FDS	1,494	$414K	0.03%	-230		Timeline
PSXPHILLIPS 66	3,464	$413K	0.03%	-329		Timeline
GMGENERAL MTRS CO	8,234	$405K	0.03%	+162		Timeline
CARRCARRIER GLOBAL CORPORATION	5,534	$405K	0.03%	+108		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,859	$403K	0.03%	0		Timeline
ZTSZOETIS INC	2,581	$403K	0.03%	-92		Timeline
TMUST-MOBILE US INC	1,660	$396K	0.03%	+51		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,392	$393K	0.03%	+104		Timeline
AMPAMERIPRISE FINL INC	733	$391K	0.03%	+21		Timeline
TRGPTARGA RES CORP	2,243	$390K	0.03%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,127	$390K	0.03%	+30		Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,874	$387K	0.03%	+555		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,592	$387K	0.03%	+16		Timeline
DLRDIGITAL RLTY TR INC	2,196	$383K	0.03%	-118		Timeline
ORLYOREILLY AUTOMOTIVE INC	4,247	$383K	0.03%	+3,961		Timeline
SHWSHERWIN WILLIAMS CO	1,103	$379K	0.03%	+13		Timeline
IWFISHARES TR	890	$378K	0.03%	-966		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,689	$376K	0.03%	+187		Timeline
ADIANALOG DEVICES INC	1,573	$374K	0.03%	-19		Timeline
TFCTRUIST FINL CORP	8,643	$372K	0.03%	+168		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,329	$371K	0.03%	-3,047		Timeline
BNYBANK OF NY MELLON CORP	4,052	$369K	0.03%	-132		Timeline
MTUMISHARES TR	1,514	$364K	0.03%	+6		Timeline
COPCONOCOPHILLIPS	4,030	$362K	0.03%	+417		Timeline
NSCNORFOLK SOUTHN CORP	1,408	$360K	0.03%	-49		Timeline
OTISOTIS WORLDWIDE CORP	3,544	$351K	0.03%	+41		Timeline
CEGCONSTELLATION ENERGY CORP	1,086	$351K	0.03%	-46		Timeline
TDGTRANSDIGM GROUP INC	230	$350K	0.03%	+5		Timeline
BSVVANGUARD BD INDEX FDS	4,323	$340K	0.03%	0		Timeline
CLXCLOROX CO DEL	2,809	$337K	0.03%	-36		Timeline
VRTXVERTEX PHARMACEUTICALS INC	757	$337K	0.03%	+26		Timeline
GLNGGOLAR LNG LTD	8,170	$337K	0.03%	+650		Timeline
GHCGRAHAM HLDGS CO	353	$334K	0.03%	0		Timeline
ITRIITRON INC	2,525	$332K	0.03%	+180		Timeline
HWMHOWMET AEROSPACE INC	1,769	$329K	0.03%	+48		Timeline
COHRCOHERENT CORP	3,680	$328K	0.03%	+475		Timeline
NETCLOUDFLARE INC	1,671	$327K	0.03%	-239		Timeline
AJGGALLAGHER ARTHUR J & CO	1,019	$326K	0.03%	+34		Timeline
DESWISDOMTREE TR	10,239	$325K	0.03%	-250		Timeline
FICOFAIR ISAAC CORP	177	$324K	0.03%	+6		Timeline
VBRVANGUARD INDEX FDS	1,625	$317K	0.03%	-217		Timeline
IBBISHARES TR	2,452	$310K	0.03%	-409		Timeline
OGEOGE ENERGY CORP	6,912	$307K	0.03%	-161		Timeline
CDNSCADENCE DESIGN SYSTEM INC	989	$305K	0.03%	+98		Timeline
HCAHCA HEALTHCARE INC	793	$304K	0.03%	+24		Timeline
OXYOCCIDENTAL PETE CORP	7,188	$302K	0.03%	+61		Timeline
EDCONSOLIDATED EDISON INC	3,005	$302K	0.03%	+90		Timeline
SHLDGLOBAL X FDS	5,000	$301K	0.03%	0		Timeline
TRMBTRIMBLE INC	3,964	$301K	0.03%	+347		Timeline
XLESELECT SECTOR SPDR TR	3,534	$300K	0.02%	+85		Timeline
IJTISHARES TR	2,234	$297K	0.02%	-34		Timeline
MSIMOTOROLA SOLUTIONS INC	701	$295K	0.02%	+25		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,697	$294K	0.02%	+270		Timeline
HDVISHARES TR	2,495	$292K	0.02%	-50		Timeline
XARSPDR SERIES TRUST	1,370	$289K	0.02%	-40		Timeline
ESMLISHARES TR	6,984	$289K	0.02%	+12		Timeline
AMTAMERICAN TOWER CORP	1,305	$288K	0.02%	+152		Timeline
OKEONEOK INC NEW	3,516	$287K	0.02%	-12		Timeline
MDTMEDTRONIC PLC	3,257	$284K	0.02%	+495		Timeline
CTASCINTAS CORP	1,267	$282K	0.02%	+11		Timeline
CRWDCROWDSTRIKE HLDGS INC	551	$281K	0.02%	new		Timeline
NKENIKE INC	3,941	$280K	0.02%	+494		Timeline
INTCINTEL CORP	12,432	$278K	0.02%	+2,483		Timeline
ADSKAUTODESK INC	898	$278K	0.02%	new		Timeline
PLDPROLOGIS INC.	2,596	$273K	0.02%	-209		Timeline
CVSCVS HEALTH CORP	3,956	$273K	0.02%	+552		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,879	$271K	0.02%	new		Timeline
IGSBISHARES TR	5,118	$270K	0.02%	0		Timeline
METMETLIFE INC	3,356	$270K	0.02%	+367		Timeline
SNPSSYNOPSYS INC	522	$268K	0.02%	+54		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	12,955	$264K	0.02%	+1,010		Timeline
CVLTCOMMVAULT SYS INC	1,514	$264K	0.02%	+115		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,039	$261K	0.02%	+14		Timeline
TGTTARGET CORP	2,608	$257K	0.02%	-804		Timeline
XHBSPDR SERIES TRUST	2,598	$256K	0.02%	0		Timeline
IQLTISHARES TR	5,892	$255K	0.02%	0		Timeline
MARMARRIOTT INTL INC NEW	932	$255K	0.02%	-5		Timeline
PWRQUANTA SVCS INC	672	$254K	0.02%	new		Timeline
IWYISHARES TR	1,023	$252K	0.02%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	935	$249K	0.02%	+29		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	608	$247K	0.02%	-87		Timeline
ROKROCKWELL AUTOMATION INC	737	$245K	0.02%	new		Timeline
VHTVANGUARD WORLD FD	985	$245K	0.02%	+160		Timeline
SCHXSCHWAB STRATEGIC TR	9,878	$241K	0.02%	-987		Timeline
AZOAUTOZONE INC	64	$238K	0.02%	+6		Timeline
KMIKINDER MORGAN INC DEL	8,042	$236K	0.02%	new		Timeline
DOVDOVER CORP	1,282	$235K	0.02%	+60		Timeline
UBERUBER TECHNOLOGIES INC	2,517	$235K	0.02%	new		Timeline
NOCNORTHROP GRUMMAN CORP	469	$234K	0.02%	+69		Timeline
VOEVANGUARD INDEX FDS	1,412	$232K	0.02%	-479		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,153	$227K	0.02%	new		Timeline
MAAMID-AMER APT CMNTYS INC	1,535	$227K	0.02%	-15		Timeline
PNRPENTAIR PLC	2,195	$225K	0.02%	new		Timeline
ABNBAIRBNB INC	1,697	$225K	0.02%	new		Timeline
ROPROPER TECHNOLOGIES INC	396	$224K	0.02%	+8		Timeline
MPMP MATERIALS CORP	6,655	$221K	0.02%	new		Timeline
BBARRICK MNG CORP	10,629	$221K	0.02%	new		Timeline
STLASTELLANTIS N.V	22,000	$221K	0.02%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	3,588	$220K	0.02%	new		Timeline
IWSISHARES TR	1,661	$219K	0.02%	-69		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,039	$217K	0.02%	0		Timeline
HUMHUMANA INC	883	$216K	0.02%	-299		Timeline
ESGUISHARES TR	1,565	$212K	0.02%	new		Timeline
DRIDARDEN RESTAURANTS INC	967	$211K	0.02%	new		Timeline
ETRENTERGY CORP NEW	2,524	$210K	0.02%	-200		Timeline
NVONOVO-NORDISK A S	3,020	$208K	0.02%	-44		Timeline
URIUNITED RENTALS INC	275	$207K	0.02%	new		Timeline
NXPINXP SEMICONDUCTORS N V	936	$205K	0.02%	new		Timeline
ALLALLSTATE CORP	1,006	$203K	0.02%	+34		Timeline
DSIISHARES TR	1,740	$202K	0.02%	new		Timeline
SDYSPDR SERIES TRUST	1,486	$202K	0.02%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,310	$200K	0.02%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	14,389	$160K	0.01%	-1,000		Timeline
THRYTHRYV HLDGS INC	11,475	$140K	0.01%	new		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,250	$134K	0.01%	new		Timeline
PLUGPLUG PWR INC	52,851	$78.7K	0.01%	+27,280		Timeline
GERNGERON CORP	50,505	$71.2K	0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	14,525	$62.7K	0.01%	+1,140
ABOSACUMEN PHARMACEUTICALS INC	18,020	$20.9K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	12,903	$16.3K	<0.01%	0		Timeline
CBWTFAUXLY CANNABIS GROUP (CANADA)	47,500	$3.58K	<0.01%	0		Timeline
CBDDCBD DENVER INC	295,100	$47	<0.01%	0		Timeline
DRNGDRONE GUARDER INC	12,070	$4	<0.01%	0		Timeline
HEMPHEMP INC	25,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Global Security & IntelligeGlobal Security & Intellige	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Iddriven IncIddriven Inc	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Innovet IncInnovet Inc	32,500	$0	0%	new	Value filed as zero, left out of ratios.
Intl Meta Sys IncIntl Meta Sys Inc	37,000	$0	0%	0	Value filed as zero, left out of ratios.

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
LYBLYONDELLBASELL INDUSTRIES NV	13,094	$922K	shares
NEARISHARES U S ETF TR	9,389	$478K	shares
XYLXYLEM INC	3,587	$429K	shares
DHRDANAHER CORP DEL	1,661	$341K	shares
QRVOQORVO INC	4,102	$297K	shares
BYDBOYD GAMING CORP	4,000	$263K	shares
IWPISHARES TR	2,124	$250K	shares
PRUPRUDENTIAL FINL INC	2,108	$235K	shares
PCARPACCAR INC	2,341	$228K	shares
VTVANGUARD INTL EQUITY INDEX F	1,935	$224K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,782	$221K	shares
IHDGWISDOMTREE TR	5,000	$217K	shares
LITELUMENTUM HLDGS INC	3,465	$216K	shares
IYHISHARES TR	3,506	$213K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,629	$207K	shares
PRKSUNITED PARKS & RESORTS INC	4,500	$205K	shares
FNFFIDELITY NATL FINL INC	3,114	$203K	shares
LASRNLIGHT INC	14,175	$110K	shares
UECURANIUM ENERGY CORP	14,665	$70.1K	shares
TLSTELOS CORP MD	18,615	$44.3K	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 0001631864-25-000006	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC