Principle Wealth Partners LLC

13F filer, CIK 1743413, MADISON, CT

Principle Wealth Partners LLC reported $1,399,074,776 across 340 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 34.35% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000521

Period: 2025-03-31
Reported value: $1.4B
Holdings: 340
Top 10 weight: 34.35%
New: 18
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKDVnew	+911,018	$23M
XLGadded	+357,733	$16.5M
NVDAadded	+57,992	$6.29M
CVRTnew	+92,612	$2.65M
SMHadded	+8,863	$1.87M

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
SCHDreduced	-802,290	-$22.4M
AMGNreduced	-13,151	-$4.1M
SCHYexited	-154,043	-$3.56M
JMSTreduced	-56,552	-$2.88M
CIreduced	-8,190	-$2.69M

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 0001951757-25-000521, largest first. % of portfolio is the value over $1,399,074,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	351,908	$86.3M	6.17%	-268	Timeline
AAPLAPPLE INC	368,031	$81.8M	5.84%	-2,593	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,449,886	$66.7M	4.77%	+357,733	Timeline
VIGVANGUARD SPECIALIZED FUNDS	242,690	$47.1M	3.37%	-7,227	Timeline
VUGVANGUARD INDEX FDS	124,542	$46.2M	3.3%	+4,003	Timeline
MSFTMICROSOFT CORP	108,862	$40.9M	2.92%	+137	Timeline
IJRISHARES TR	285,183	$29.8M	2.13%	+7,735	Timeline
AMZNAMAZON COM INC	152,084	$28.9M	2.07%	+1,301	Timeline
SCHDSCHWAB STRATEGIC TR	947,851	$26.5M	1.89%	-802,290	Timeline
SMOTVANECK ETF TRUST	806,266	$26.4M	1.89%	+26,072	Timeline
SMTHALPS ETF TR	997,835	$25.8M	1.85%	-84,743	Timeline
NVDANVIDIA CORPORATION	234,363	$25.4M	1.82%	+57,992	Timeline
VTIVANGUARD INDEX FDS	84,814	$23.3M	1.67%	-227	Timeline
BKDVBNY MELLON ETF TRUST II	911,018	$23M	1.65%	new	Timeline
MCDMCDONALDS CORP	67,645	$21.1M	1.51%	-134	Timeline
JNJJOHNSON & JOHNSON	112,414	$18.6M	1.33%	+635	Timeline
VOOGVANGUARD ADMIRAL FDS INC	53,815	$18M	1.29%	+1,732	Timeline
RTXRTX CORPORATION	122,307	$16.2M	1.16%	-789	Timeline
VYMVANGUARD WHITEHALL FDS	120,283	$15.5M	1.11%	-5,846	Timeline
FMHIFIRST TR EXCH TRADED FD III	317,181	$15.2M	1.08%	-24,389	Timeline
GOOGALPHABET INC	95,819	$15M	1.07%	-218	Timeline
SMHVANECK ETF TRUST	70,695	$15M	1.07%	+8,863	Timeline
HDHOME DEPOT INC	39,373	$14.4M	1.03%	-209	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,905	$13.9M	0.99%	-1,219	Timeline
GOOGLALPHABET INC	89,806	$13.9M	0.99%	-219	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,053	$13.3M	0.95%	+2,344	Timeline
VVISA INC	37,529	$13.2M	0.94%	-1,089	Timeline
PGPROCTER & GAMBLE CO	73,066	$12.5M	0.89%	-1,126	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	433,951	$12.3M	0.88%	-10,294	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	119,466	$11.9M	0.85%	+4,656	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	234,414	$11.9M	0.85%	-56,552	Timeline
CSCOCISCO SYS INC	193,143	$11.9M	0.85%	-115	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	329,088	$10.6M	0.76%	+16,891	Timeline
GSGOLDMAN SACHS GROUP INC	18,871	$10.3M	0.74%	+11	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,180	$10.2M	0.73%	+59	Timeline
AMGNAMGEN INC	32,564	$10.1M	0.73%	-13,151	Timeline
SOSOUTHERN CO	104,922	$9.65M	0.69%	+2,015	Timeline
VGTVANGUARD WORLD FD	17,761	$9.63M	0.69%	+63	Timeline
ORCLORACLE CORP	61,887	$8.65M	0.62%	+1,780	Timeline
XOMEXXON MOBIL CORP	71,728	$8.53M	0.61%	-518	Timeline
IGVISHARES TR	92,111	$8.2M	0.59%	-773	Timeline
VOVANGUARD INDEX FDS	31,541	$8.16M	0.58%	-386	Timeline
GDGENERAL DYNAMICS CORP	28,017	$7.64M	0.55%	+586	Timeline
CATCATERPILLAR INC	21,547	$7.11M	0.51%	-149	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	121,828	$6.96M	0.5%	+9,432	Timeline
ABBVABBVIE INC	33,136	$6.94M	0.5%	-615	Timeline
OFLXOMEGA FLEX INC	192,275	$6.69M	0.48%	0	Timeline
MRKMERCK & CO INC	74,058	$6.65M	0.48%	+1,915	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	72,159	$6.6M	0.47%	-2,077	Timeline
MMM3M CO	44,771	$6.58M	0.47%	-206	Timeline
CVXCHEVRON CORPORATION	38,777	$6.49M	0.46%	-325	Timeline
METAMETA PLATFORMS INC	11,237	$6.48M	0.46%	+1,029	Timeline
QCOMQUALCOMM INC	40,825	$6.27M	0.45%	+1,050	Timeline
QQQINVESCO QQQ TR	13,185	$6.18M	0.44%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	117,543	$6.09M	0.44%	+32,037	Timeline
KMBKIMBERLY-CLARK CORP	42,734	$6.08M	0.43%	-59	Timeline
KOCOCA COLA CO	84,121	$6.02M	0.43%	-865	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.59M	0.4%	0	Timeline
WMWASTE MGMT INC DEL	24,005	$5.56M	0.4%	-155	Timeline
PMPHILIP MORRIS INTL INC	34,696	$5.51M	0.39%	-487	Timeline
LLYELI LILLY & CO	6,616	$5.47M	0.39%	+73	Timeline
BLKBLACKROCK INC	5,729	$5.42M	0.39%	+5	Timeline
CMICUMMINS INC	16,812	$5.27M	0.38%	-135	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,545	$5.24M	0.37%	-190	Timeline
ALLALLSTATE CORP	25,105	$5.2M	0.37%	0	Timeline
DVYISHARES TR	38,398	$5.16M	0.37%	-5,168	Timeline
TXNTEXAS INSTRS INC	28,604	$5.14M	0.37%	+263	Timeline
TSLATESLA INC	19,040	$4.93M	0.35%	+875	Timeline
DUKDUKE ENERGY CORP NEW	40,236	$4.91M	0.35%	-1,576	Timeline
BACBANK OF AMER CORP	115,335	$4.81M	0.34%	+621	Timeline
PRUPRUDENTIAL FINL INC	42,294	$4.72M	0.34%	+109	Timeline
PANWPALO ALTO NETWORKS INC	26,144	$4.46M	0.32%	+470	Timeline
MGVVANGUARD WORLD FD	34,535	$4.45M	0.32%	-1,157	Timeline
PFEPFIZER INC	173,876	$4.41M	0.31%	-16,141	Timeline
PEPPEPSICO INC	29,320	$4.4M	0.31%	-99	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	85,493	$4.33M	0.31%	-50,537	Timeline
TRVTRAVELERS COMPANIES INC	15,997	$4.23M	0.3%	-873	Timeline
ITAISHARES TR	27,330	$4.18M	0.3%	-332	Timeline
FDVVFIDELITY COVINGTON TRUST	81,664	$4.05M	0.29%	+5,230	Timeline
EMREMERSON ELEC CO	36,792	$4.03M	0.29%	+1,751	Timeline
UNHUNITEDHEALTH GROUP INC	7,614	$3.99M	0.29%	+92	Timeline
PNCPNC FINL SVCS GROUP INC	22,433	$3.94M	0.28%	+890	Timeline
MSIMOTOROLA SOLUTIONS INC	8,937	$3.91M	0.28%	0	Timeline
COPCONOCOPHILLIPS	37,255	$3.91M	0.28%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	35,255	$3.85M	0.28%	+335	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,808	$3.61M	0.26%	-21	Timeline
NFLXNETFLIX INC.	3,834	$3.58M	0.26%	+6	Timeline
ACNACCENTURE PLC IRELAND	11,089	$3.46M	0.25%	-475	Timeline
DDOMINION ENERGY INC	61,534	$3.45M	0.25%	+20,839	Timeline
HONHONEYWELL INTL INC	16,259	$3.44M	0.25%	+65	Timeline
BABOEING CO	19,500	$3.33M	0.24%	-1,585	Timeline
BXBLACKSTONE INC	23,782	$3.32M	0.24%	+5,625	Timeline
IJTISHARES TR	26,118	$3.25M	0.23%	+2,785	Timeline
VTVVANGUARD INDEX FDS	18,736	$3.24M	0.23%	+219	Timeline
PSXPHILLIPS 66	26,204	$3.24M	0.23%	0	Timeline
LMTLOCKHEED MARTIN CORP	7,209	$3.22M	0.23%	-109	Timeline
LOWLOWES COS INC	13,698	$3.19M	0.23%	-300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,327	$3.16M	0.23%	-635	Timeline
VXUSVANGUARD STAR FDS	49,358	$3.07M	0.22%	+2	Timeline
GISGENERAL MILLS INC	51,229	$3.06M	0.22%	-4	Timeline
LVHILEGG MASON ETF INVT	94,233	$3.05M	0.22%	-4,610	Timeline
XLVSELECT SECTOR SPDR TR	19,171	$2.8M	0.2%	-802	Timeline
GWWWW GRAINGER INC	2,771	$2.74M	0.2%	0	Timeline
MAMASTERCARD INCORPORATED	4,944	$2.71M	0.19%	+1	Timeline
TFCTRUIST FINL CORP	64,575	$2.66M	0.19%	+17	Timeline
CVRTCALAMOS ETF TR	92,612	$2.65M	0.19%	new	Timeline
VOOVANGUARD INDEX FDS	5,050	$2.6M	0.19%	-27	Timeline
NSCNORFOLK SOUTHN CORP	10,865	$2.57M	0.18%	-200	Timeline
CRMSALESFORCE INC	9,259	$2.48M	0.18%	+50	Timeline
NEENEXTERA ENERGY INC	34,951	$2.48M	0.18%	-1,505	Timeline
DISDISNEY WALT CO	24,911	$2.46M	0.18%	-1,465	Timeline
SDYSPDR SERIES TRUST	17,963	$2.44M	0.17%	+650	Timeline
AXPAMERICAN EXPRESS CO	9,016	$2.43M	0.17%	+685	Timeline
ASMLASML HLDG NV	3,621	$2.4M	0.17%	+875	Timeline
EXCEXELON CORP	51,005	$2.35M	0.17%	+1,725	Timeline
VBVANGUARD INDEX FDS	9,939	$2.2M	0.16%	+3	Timeline
VZVERIZON COMMUNICATIONS INC	45,714	$2.07M	0.15%	+1,761	Timeline
CITHE CIGNA GROUP	6,242	$2.05M	0.15%	-8,190	Timeline
TJXTJX COS INC NEW	15,783	$1.92M	0.14%	0	Timeline
VHTVANGUARD WORLD FD	7,255	$1.92M	0.14%	0	Timeline
GEGE AEROSPACE	9,536	$1.91M	0.14%	-11,000	Timeline
ISRGINTUITIVE SURGICAL INC	3,722	$1.84M	0.13%	+460	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,682	$1.83M	0.13%	+9,393	Timeline
ETNEATON CORP PLC	6,729	$1.83M	0.13%	+660	Timeline
PHPARKER-HANNIFIN CORP	2,884	$1.75M	0.13%	0	Timeline
XLKSELECT SECTOR SPDR TR	8,477	$1.75M	0.13%	-52	Timeline
IYWISHARES TR	11,862	$1.67M	0.12%	0	Timeline
NOWSERVICENOW INC	2,086	$1.66M	0.12%	-40	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,237	$1.61M	0.12%	+105	Timeline
CARRCARRIER GLOBAL CORPORATION	25,389	$1.61M	0.12%	-32	Timeline
WMTWALMART INC	18,140	$1.59M	0.11%	0	Timeline
USBUS BANCORP	36,869	$1.56M	0.11%	-1,423	Timeline
CVSCVS HEALTH CORP	21,793	$1.48M	0.11%	-303	Timeline
UNPUNION PAC CORP	6,160	$1.46M	0.1%	0	Timeline
MKLMARKEL GROUP INC	737	$1.38M	0.1%	0	Timeline
MSMORGAN STANLEY	11,640	$1.36M	0.1%	+13	Timeline
BNYBANK OF NY MELLON CORP	15,852	$1.33M	0.1%	0	Timeline
AFLAFLAC INC	11,739	$1.31M	0.09%	0	Timeline
VSTVISTRA CORP	11,080	$1.3M	0.09%	new	Timeline
XLISELECT SECTOR SPDR TR	9,857	$1.29M	0.09%	-386	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,570	$1.24M	0.09%	0	Timeline
DONWISDOMTREE TR	24,795	$1.23M	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,815	$1.19M	0.09%	0	Timeline
OTISOTIS WORLDWIDE CORP	11,227	$1.16M	0.08%	-50	Timeline
VYMIVANGUARD WHITEHALL FDS	15,570	$1.15M	0.08%	0	Timeline
VFHVANGUARD WORLD FD	9,566	$1.14M	0.08%	+323	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	854	$1.13M	0.08%	+40	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,836	$1.11M	0.08%	0	Timeline
DHRDANAHER CORP DEL	5,401	$1.11M	0.08%	0	Timeline
ESEVERSOURCE ENERGY	17,718	$1.1M	0.08%	+4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,473	$1.08M	0.08%	-80	Timeline
SBUXSTARBUCKS CORP	10,861	$1.07M	0.08%	0	Timeline
WFCWELLS FARGO & CO	14,680	$1.05M	0.08%	-1,000	Timeline
ABTABBOTT LABORATORIES	7,942	$1.05M	0.08%	-270	Timeline
CBCHUBB LIMITED	3,488	$1.05M	0.08%	0	Timeline
FISVFISERV INC	4,763	$1.05M	0.08%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,911	$1.03M	0.07%	-453	Timeline
NOCNORTHROP GRUMMAN CORP	2,004	$1.03M	0.07%	+105	Timeline
IAUISHARES GOLD TR	17,209	$1.01M	0.07%	+750	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,063	$1.01M	0.07%	+18	Timeline
ZTSZOETIS INC	5,940	$978K	0.07%	-100	Timeline
ADBEADOBE INC	2,493	$956K	0.07%	-25	Timeline
MOATVANECK ETF TRUST	10,494	$923K	0.07%	-910	Timeline
DIVOAMPLIFY ETF TR	22,640	$923K	0.07%	+49	Timeline
TROWPRICE T ROWE GROUP INC	9,947	$914K	0.07%	+810	Timeline
MEARISHARES U S ETF TR	18,049	$907K	0.06%	0	Timeline
IJHISHARES TR	15,093	$881K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	9,246	$864K	0.06%	-111	Timeline
IPKWINVESCO EXCH TRADED FD TR II	18,842	$860K	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,994	$853K	0.06%	-601	Timeline
IVVISHARES TR	1,496	$841K	0.06%	0	Timeline
MOALTRIA GROUP INC	13,990	$840K	0.06%	+553	Timeline
TAT&T INC	29,530	$835K	0.06%	-111	Timeline
INTUINTUIT	1,328	$816K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	2,190	$815K	0.06%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,346	$803K	0.06%	0	Timeline
DOWDOW HLDGS INC	22,720	$793K	0.06%	-31,643	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,492	$778K	0.06%	+28	Timeline
BANK OF AMER CORPBANK OF AMER CORP	622	$768K	0.05%	+9
APDAIR PRODUCTS AND CHEMICALS I	2,583	$762K	0.05%	0	Timeline
IWFISHARES TR	2,094	$756K	0.05%	0	Timeline
GLDSPDR GOLD TR	2,617	$754K	0.05%	-81	Timeline
CTVACORTEVA INC	11,968	$753K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	10,841	$736K	0.05%	+200	Timeline
PIDINVESCO EXCHANGE TRADED FD T	38,262	$730K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,580	$724K	0.05%	-15	Timeline
DSIISHARES TR	7,047	$722K	0.05%	0	Timeline
VDEVANGUARD WORLD FD	5,464	$709K	0.05%	-267	Timeline
FULTFULTON FINL CORP PA	38,646	$699K	0.05%	-4,000	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,651	$695K	0.05%	+1,562	Timeline
CLCOLGATE PALMOLIVE CO	7,293	$683K	0.05%	+1	Timeline
DGROISHARES TR	10,853	$670K	0.05%	0	Timeline
VDCVANGUARD WORLD FD	3,028	$663K	0.05%	0	Timeline
IBBISHARES TR	5,160	$660K	0.05%	-545	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	31,225	$659K	0.05%	0
EDCONSOLIDATED EDISON INC	5,924	$655K	0.05%	-538	Timeline
ENBENBRIDGE INC	14,518	$643K	0.05%	+5,260	Timeline
SPYDSPDR SERIES TRUST	14,515	$642K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	2,937	$639K	0.05%	-1,225	Timeline
XLFSELECT SECTOR SPDR TR	12,761	$636K	0.05%	-1,248	Timeline
DEDEERE & CO	1,335	$627K	0.04%	0	Timeline
IEIISHARES TR	5,229	$618K	0.04%	-804	Timeline
GEVGE VERNOVA INC	2,005	$612K	0.04%	-2,997	Timeline
VBKVANGUARD INDEX FDS	2,411	$607K	0.04%	-30	Timeline
SPGIS&P GLOBAL INC	1,188	$604K	0.04%	-49	Timeline
CMECME GROUP INC	2,218	$588K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	15,889	$586K	0.04%	-22	Timeline
SPYGSPDR SERIES TRUST	7,277	$585K	0.04%	0	Timeline
AVGOBROADCOM INC	3,485	$584K	0.04%	+544	Timeline
KKRKKR & CO INC	5,020	$580K	0.04%	0	Timeline
OREALTY INCOME CORP	9,845	$571K	0.04%	+4,471	Timeline
LINLINDE PLC	1,223	$569K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	3,796	$551K	0.04%	+720	Timeline
IWPISHARES TR	4,670	$549K	0.04%	0	Timeline
NOBLPROSHARES TR	5,339	$546K	0.04%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	7,079	$544K	0.04%	-435	Timeline
SOXXISHARES TR	2,876	$541K	0.04%	-1,688	Timeline
UNILEVER PLCUNILEVER PLC	8,874	$528K	0.04%	0
CHDCHURCH & DWIGHT CO INC	4,800	$528K	0.04%	0	Timeline
ARKKARK ETF TR	10,965	$522K	0.04%	-810	Timeline
SHELSHELL PLC	7,065	$518K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	6,916	$516K	0.04%	-146	Timeline
ARWARROW ELECTRS INC	4,905	$509K	0.04%	0	Timeline
DESWISDOMTREE TR	15,820	$506K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	7,675	$501K	0.04%	+3,737	Timeline
MELIMERCADOLIBRE INC	255	$498K	0.04%	-1	Timeline
IVWISHARES TR	5,319	$494K	0.04%	0	Timeline
CHDNCHURCHILL DOWNS INC	4,400	$489K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,655	$485K	0.03%	+460	Timeline
PJTPJT PARTNERS INC	3,485	$481K	0.03%	0	Timeline
MTBM & T BK CORP	2,661	$476K	0.03%	0	Timeline
NVSNOVARTIS AG	4,247	$473K	0.03%	0	Timeline
PFFISHARES TR	15,160	$466K	0.03%	-190	Timeline
IWMISHARES TR	2,329	$465K	0.03%	0	Timeline
NVONOVO-NORDISK A S	6,654	$462K	0.03%	+2,152	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,154	$462K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,777	$452K	0.03%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,395	$439K	0.03%	0	Timeline
ADIANALOG DEVICES INC	2,152	$434K	0.03%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	10,645	$433K	0.03%	0
PVALPUTNAM ETF TRUST	11,267	$429K	0.03%	+3,754	Timeline
IYRISHARES TR	4,400	$421K	0.03%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,146	$421K	0.03%	-203	Timeline
MDTMEDTRONIC PLC	4,595	$413K	0.03%	-231	Timeline
IYHISHARES TR	6,535	$398K	0.03%	-1,000	Timeline
MSAMSA SAFETY INC	2,595	$381K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,136	$380K	0.03%	+1,925	Timeline
LAMRLAMAR ADVERTISING CO	3,340	$380K	0.03%	0	Timeline
TELTE CONNECTIVITY PLC	2,689	$380K	0.03%	-500	Timeline
HTGCHERCULES CAPITAL INC	19,385	$372K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,925	$371K	0.03%	new	Timeline
FVALFIDELITY COVINGTON TRUST	6,167	$367K	0.03%	0	Timeline
CLXCLOROX CO DEL	2,494	$367K	0.03%	-60	Timeline
IWYISHARES TR	1,736	$366K	0.03%	0	Timeline
OGNORGANON & CO	24,577	$366K	0.03%	+6	Timeline
SCHASCHWAB STRATEGIC TR	15,477	$363K	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,666	$362K	0.03%	-36	Timeline
CBOECBOE GLOBAL MKTS INC	1,600	$362K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,486	$359K	0.03%	-4,691	Timeline
GMGENERAL MTRS CO	7,631	$359K	0.03%	0	Timeline
INTCINTEL CORP	15,793	$359K	0.03%	-6,485	Timeline
WASHWASHINGTON TR BANCORP INC	11,534	$356K	0.03%	0	Timeline
PLDPROLOGIS INC.	3,155	$353K	0.03%	-147	Timeline
NULGNUSHARES ETF TR	4,486	$351K	0.03%	+192	Timeline
CGCARLYLE GROUP INC	8,031	$350K	0.03%	0	Timeline
WMBWILLIAMS COS INC	5,808	$347K	0.02%	-114	Timeline
CWENACLEARWAY ENERGY INC	12,141	$346K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,399	$343K	0.02%	0	Timeline
KNTKKINETIK HOLDINGS INC	6,572	$341K	0.02%	-630	Timeline
KVUEKENVUE INC	14,194	$340K	0.02%	0	Timeline
HOLXHOLOGIC INC	5,500	$340K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	1,920	$338K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,308	$336K	0.02%	0	Timeline
YUMYUM BRANDS INC	2,120	$334K	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	18,920	$331K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	3,349	$328K	0.02%	0	Timeline
CCICROWN CASTLE INC	3,120	$325K	0.02%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,355	$325K	0.02%	-1,624	Timeline
CAECAE INC	13,152	$323K	0.02%	0	Timeline
HSYHERSHEY CO	1,869	$320K	0.02%	0	Timeline
XELXCEL ENERGY INC	4,487	$318K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,260	$315K	0.02%	0	Timeline
BILSSPDR SERIES TRUST	3,122	$311K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	10,380	$308K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,230	$306K	0.02%	-170	Timeline
QUALISHARES TR	1,788	$306K	0.02%	-18	Timeline
IWDISHARES TR	1,620	$305K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,770	$302K	0.02%	0	Timeline
EOGEOG RES INC	2,305	$296K	0.02%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	13,150	$294K	0.02%	new	Timeline
PWRDTCW ETF TRUST	4,200	$293K	0.02%	new	Timeline
CSXCSX CORP	9,929	$292K	0.02%	-5,075	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,555	$289K	0.02%	0	Timeline
ITOTISHARES TR	2,330	$284K	0.02%	+1	Timeline
CAGCONAGRA BRANDS INC	10,600	$283K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	9,878	$282K	0.02%	-2,620	Timeline
DELLDELL TECHNOLOGIES INC	3,076	$280K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	2,500	$280K	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,515	$279K	0.02%	-98	Timeline
RJFRAYMOND JAMES FINL INC	2,000	$278K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,543	$276K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,116	$272K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,450	$268K	0.02%	-550	Timeline
TGTTARGET CORP	2,552	$266K	0.02%	-506	Timeline
VRSNVERISIGN INC	1,045	$265K	0.02%	0	Timeline
ECLECOLAB INC	1,037	$263K	0.02%	0	Timeline
IWBISHARES TR	854	$262K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	3,416	$262K	0.02%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,640	$261K	0.02%	+12,700
NKENIKE INC	4,089	$260K	0.02%	-2,200	Timeline
FASTFASTENAL CO	3,300	$256K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,453	$251K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,414	$248K	0.02%	-739	Timeline
MCOMOODYS CORP	530	$247K	0.02%	+5	Timeline
CRWDCROWDSTRIKE HLDGS INC	697	$246K	0.02%	+50	Timeline
METMETLIFE INC	3,025	$243K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	13,600	$239K	0.02%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,000	$238K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	4,618	$234K	0.02%	new	Timeline
PAGPPLAINS GP HLDGS L P	10,915	$233K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	4,534	$232K	0.02%	-114	Timeline
HYGISHARES TR	2,880	$227K	0.02%	+121	Timeline
DIASTATE STR SPDR DOW JONES IND	540	$227K	0.02%	0	Timeline
IWVISHARES TR	704	$224K	0.02%	0	Timeline
TIPISHARES TR	1,984	$220K	0.02%	+6	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,272	$215K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,714	$213K	0.02%	-1,500	Timeline
USMVISHARES TR	2,247	$210K	0.02%	new	Timeline
EZMWISDOMTREE TR	3,500	$209K	0.01%	0	Timeline
WUWESTERN UN CO	19,457	$206K	0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	10,510	$196K	0.01%	0	Timeline
ETENERGY TRANSFER L P	10,055	$187K	0.01%	new	Timeline
AVTRAVANTOR INC	11,300	$183K	0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,915	$170K	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,800	$169K	0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	11,795	$168K	0.01%	-4,445	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,373	$130K	0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	41,356	$125K	0.01%	-15,631	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,000	$120K	0.01%	0	Timeline
VTRSVIATRIS INC	12,242	$107K	0.01%	-38	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
SCHYSCHWAB STRATEGIC TR	154,043	$3.56M	shares
NNNNNN REIT INC	9,204	$376K	shares
OKEONEOK INC NEW	3,500	$351K	shares
BILSPDR SERIES TRUST	3,386	$310K	shares
VIGIVANGUARD WHITEHALL FDS	3,634	$291K	shares
WHRWHIRLPOOL CORP	2,270	$260K	shares
COLBCOLUMBIA BKG SYS INC	8,843	$239K	shares
XLYSELECT SECTOR SPDR TR	1,048	$235K	shares
MRVLMARVELL TECHNOLOGY INC	2,038	$225K	shares
VOTVANGUARD INDEX FDS	804	$204K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,526	$202K	shares
BWABORGWARNER INC	6,300	$200K	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 0001951757-25-000521	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC