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PURE PORTFOLIOS HOLDINGS LLC

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13F filer, CIK 2041678, LAKE OSWEGO, OR

PURE PORTFOLIOS HOLDINGS LLC reported $295,175,563 across 102 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 59.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041678-25-000004

Period
2025-06-30
Reported value
$295M
Holdings
102
Top 10 weight
59.29%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHRadded+126,771$3.17M
SCHOadded+118,023$2.88M
STIPadded+20,884$2.15M
SCMBadded+72,663$1.83M
SHMadded+28,316$1.35M

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
SLYVreduced-36,502-$2.91M
SCHXreduced-112,684-$2.75M
SGOLreduced-60,877-$1.92M
VTIreduced-2,906-$883K
TFIreduced-18,193-$813K

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 0002041678-25-000004, largest first. % of portfolio is the value over $295,175,563, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,011,341 shares; 2024Q4: 1,063,205 shares; 2025Q1: 1,072,147 shares; 2025Q2: 1,011,270 shares 1,011,270$31.9M10.81%-60,877Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 467,805 shares; 2024Q4: 1,408,552 shares; 2025Q1: 1,416,693 shares; 2025Q2: 1,304,009 shares 1,304,009$31.9M10.8%-112,684Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 614,014 shares; 2024Q4: 1,117,236 shares; 2025Q1: 1,104,722 shares; 2025Q2: 1,096,016 shares 1,096,016$24.2M8.21%-8,706Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 239,508 shares; 2024Q4: 510,108 shares; 2025Q1: 505,377 shares; 2025Q2: 632,148 shares 632,148$15.8M5.36%+126,771Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 472,198 shares; 2024Q4: 482,281 shares; 2025Q1: 488,784 shares; 2025Q2: 494,578 shares 494,578$14.9M5.05%+5,794Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 183,012 shares; 2024Q4: 216,106 shares; 2025Q1: 217,254 shares; 2025Q2: 180,752 shares 180,752$14.4M4.88%-36,502Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 541,009 shares; 2024Q4: 575,078 shares; 2025Q1: 601,791 shares; 2025Q2: 588,659 shares 588,659$12.5M4.22%-13,132Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 154,012 shares; 2024Q4: 327,999 shares; 2025Q1: 333,975 shares; 2025Q2: 451,998 shares 451,998$11M3.73%+118,023Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 244,065 shares; 2024Q4: 256,636 shares; 2025Q1: 269,316 shares; 2025Q2: 276,843 shares 276,843$9.57M3.24%+7,527Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 52,951 shares; 2024Q4: 61,449 shares; 2025Q1: 65,044 shares; 2025Q2: 85,928 shares 85,928$8.84M3%+20,884Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 25,260 shares; 2024Q4: 25,710 shares; 2025Q1: 25,139 shares; 2025Q2: 22,233 shares 22,233$6.76M2.29%-2,906Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 146,002 shares; 2024Q4: 143,967 shares; 2025Q1: 143,967 shares; 2025Q2: 143,967 shares 143,967$6.55M2.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 36,605 shares; 2024Q4: 36,926 shares; 2025Q1: 40,753 shares; 2025Q2: 39,494 shares 39,494$6.24M2.11%-1,259Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 79,391 shares; 2024Q4: 83,980 shares; 2025Q1: 88,270 shares; 2025Q2: 116,586 shares 116,586$5.58M1.89%+28,316Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 43,127 shares; 2024Q4: 145,024 shares; 2025Q1: 174,702 shares; 2025Q2: 198,493 shares 198,493$5.49M1.86%+23,791Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 155,874 shares; 2024Q4: 166,745 shares; 2025Q1: 173,464 shares; 2025Q2: 181,127 shares 181,127$5.24M1.78%+7,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 27,431 shares; 2024Q4: 28,266 shares; 2025Q1: 25,875 shares; 2025Q2: 25,165 shares 25,165$5.16M1.75%-710Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 72,453 shares; 2024Q4: 74,578 shares; 2025Q1: 74,702 shares; 2025Q2: 71,921 shares 71,921$4.4M1.49%-2,781Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 76,562 shares; 2024Q4: 99,952 shares; 2025Q1: 92,615 shares; 2025Q2: 87,658 shares 87,658$4.3M1.46%-4,957Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 34,631 shares; 2024Q4: 38,023 shares; 2025Q1: 39,939 shares; 2025Q2: 42,725 shares 42,725$4.16M1.41%+2,786Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 112,393 shares; 2024Q4: 90,922 shares; 2025Q1: 97,175 shares; 2025Q2: 78,982 shares 78,982$3.53M1.2%-18,193Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 53,235 shares; 2024Q4: 114,197 shares; 2025Q1: 119,474 shares; 2025Q2: 138,956 shares 138,956$3.45M1.17%+19,482Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,276 shares; 2024Q4: 15,066 shares; 2025Q1: 14,457 shares; 2025Q2: 13,746 shares 13,746$3.02M1.02%-711Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 42,532 shares; 2024Q4: 35,137 shares; 2025Q1: 36,951 shares; 2025Q2: 35,198 shares 35,198$2.92M0.99%-1,753Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,823 shares; 2024Q4: 6,373 shares; 2025Q1: 5,749 shares; 2025Q2: 5,653 shares 5,653$2.81M0.95%-96Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 26,139 shares; 2024Q4: 26,247 shares; 2025Q1: 26,222 shares; 2025Q2: 25,740 shares 25,740$2.59M0.88%-482Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,085 shares; 2025Q2: 87,748 shares 87,748$2.21M0.75%+72,663Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 30,159 shares; 2024Q4: 33,649 shares; 2025Q1: 33,666 shares; 2025Q2: 31,237 shares 31,237$2.03M0.69%-2,429Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,757 shares; 2024Q4: 10,767 shares; 2025Q1: 11,937 shares; 2025Q2: 21,261 shares 21,261$1.89M0.64%+9,324Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 28,368 shares; 2024Q4: 28,518 shares; 2025Q1: 28,477 shares; 2025Q2: 31,730 shares 31,730$1.81M0.61%+3,253Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,104 shares; 2024Q4: 11,126 shares; 2025Q1: 10,249 shares; 2025Q2: 9,958 shares 9,958$1.77M0.6%-291Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 51,341 shares; 2024Q4: 63,184 shares; 2025Q1: 70,822 shares; 2025Q2: 76,947 shares 76,947$1.74M0.59%+6,125Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,181 shares; 2024Q4: 15,256 shares; 2025Q1: 14,164 shares; 2025Q2: 15,701 shares 15,701$1.73M0.59%+1,537Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,763 shares; 2024Q4: 2,630 shares; 2025Q1: 2,429 shares; 2025Q2: 2,334 shares 2,334$1.72M0.58%-95Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 28,241 shares; 2024Q4: 28,485 shares; 2025Q1: 30,620 shares; 2025Q2: 33,237 shares 33,237$1.64M0.56%+2,617Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 24,089 shares; 2024Q4: 25,952 shares; 2025Q1: 29,338 shares; 2025Q2: 27,446 shares 27,446$1.48M0.5%-1,892Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,148 shares; 2024Q4: 1,128 shares; 2025Q1: 1,070 shares; 2025Q2: 1,076 shares 1,076$1.44M0.49%+6Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 9,898 shares; 2024Q4: 10,057 shares; 2025Q1: 10,749 shares; 2025Q2: 11,128 shares 11,128$1.23M0.42%+379Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,873 shares; 2024Q4: 1,969 shares; 2025Q1: 2,628 shares; 2025Q2: 5,022 shares 5,022$979K0.33%+2,394Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,778 shares; 2024Q4: 1,756 shares; 2025Q1: 1,752 shares; 2025Q2: 1,561 shares 1,561$969K0.33%-191Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,685 shares; 2024Q4: 4,686 shares; 2025Q1: 4,175 shares; 2025Q2: 4,180 shares 4,180$914K0.31%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,560 shares; 2024Q4: 5,658 shares; 2025Q1: 5,019 shares; 2025Q2: 5,048 shares 5,048$890K0.3%+29Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,838 shares; 2024Q4: 2,884 shares; 2025Q1: 8,241 shares; 2025Q2: 8,314 shares 8,314$837K0.28%+73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 894 shares; 2024Q4: 879 shares; 2025Q1: 855 shares; 2025Q2: 834 shares 834$826K0.28%-21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,061 shares; 2024Q4: 11,076 shares; 2025Q1: 11,165 shares; 2025Q2: 11,136 shares 11,136$788K0.27%-29Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,241 shares; 2024Q4: 11,770 shares; 2025Q1: 15,272 shares; 2025Q2: 16,217 shares 16,217$684K0.23%+945Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,541 shares; 2024Q4: 4,605 shares; 2025Q1: 4,703 shares; 2025Q2: 4,675 shares 4,675$683K0.23%-28Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 7,529 shares; 2024Q4: 7,625 shares; 2025Q1: 7,779 shares; 2025Q2: 13,174 shares 13,174$662K0.22%+5,395Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,307 shares; 2024Q4: 1,311 shares; 2025Q1: 1,379 shares; 2025Q2: 1,334 shares 1,334$648K0.22%-45Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,080 shares; 2024Q4: 3,096 shares; 2025Q1: 2,068 shares; 2025Q2: 2,039 shares 2,039$648K0.22%-29Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,400 shares; 2024Q4: 11,658 shares; 2025Q1: 10,948 shares; 2025Q2: 10,111 shares 10,111$630K0.21%-837Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,479 shares; 2025Q2: 2,769 shares 2,769$580K0.2%+290Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 8,207 shares; 2024Q4: 16,811 shares; 2025Q1: 18,455 shares; 2025Q2: 21,658 shares 21,658$578K0.2%+3,203Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,652 shares; 2025Q2: 1,647 shares 1,647$559K0.19%-5Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 22,987 shares; 2024Q4: 19,911 shares; 2025Q1: 19,071 shares; 2025Q2: 18,723 shares 18,723$497K0.17%-348Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,086 shares; 2024Q4: 1,102 shares; 2025Q1: 1,169 shares; 2025Q2: 1,064 shares 1,064$493K0.17%-105Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,392 shares; 2024Q4: 4,427 shares; 2025Q1: 4,457 shares; 2025Q2: 4,803 shares 4,803$478K0.16%+346Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,627 shares; 2024Q4: 3,132 shares; 2025Q1: 3,872 shares; 2025Q2: 3,291 shares 3,291$471K0.16%-581Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 928 shares; 2024Q4: 920 shares; 2025Q1: 909 shares; 2025Q2: 902 shares 902$451K0.15%-7Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,912 shares; 2024Q4: 3,873 shares; 2025Q1: 3,889 shares; 2025Q2: 3,721 shares 3,721$443K0.15%-168Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 6,121 shares; 2024Q4: 6,348 shares; 2025Q1: 7,070 shares; 2025Q2: 7,377 shares 7,377$433K0.15%+307Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,435 shares 31,435$431K0.15%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 8,793 shares; 2025Q2: 7,283 shares 7,283$427K0.14%-1,510Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 1,261 shares; 2025Q2: 1,470 shares 1,470$426K0.14%+209Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,022 shares; 2024Q4: 2,002 shares; 2025Q1: 2,222 shares; 2025Q2: 2,342 shares 2,342$426K0.14%+120Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,637 shares; 2024Q4: 5,670 shares; 2025Q1: 5,529 shares; 2025Q2: 5,184 shares 5,184$423K0.14%-345Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,173 shares; 2024Q4: 12,197 shares; 2025Q1: 11,880 shares; 2025Q2: 11,725 shares 11,725$420K0.14%-155Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 27,179 shares; 2024Q4: 30,267 shares; 2025Q1: 31,515 shares; 2025Q2: 32,051 shares 32,051$408K0.14%+536Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,216 shares; 2024Q4: 1,181 shares; 2025Q1: 1,170 shares; 2025Q2: 1,145 shares 1,145$406K0.14%-25Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 13,913 shares; 2024Q4: 11,772 shares; 2025Q1: 11,782 shares; 2025Q2: 17,578 shares 17,578$354K0.12%+5,796Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 12,340 shares; 2024Q4: 11,570 shares; 2025Q1: 11,220 shares; 2025Q2: 8,472 shares 8,472$345K0.12%-2,748Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,531 shares; 2024Q4: 4,740 shares; 2025Q1: 3,553 shares; 2025Q2: 3,624 shares 3,624$330K0.11%+71Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,700 shares; 2024Q4: 2,852 shares; 2025Q1: 3,657 shares; 2025Q2: 3,022 shares 3,022$326K0.11%-635Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,929 shares; 2024Q4: 1,918 shares; 2025Q1: 1,925 shares; 2025Q2: 3,036 shares 3,036$323K0.11%+1,111Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 15,866 shares; 2024Q4: 14,596 shares; 2025Q1: 13,779 shares; 2025Q2: 12,490 shares 12,490$317K0.11%-1,289Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,561 shares 52,561$315K0.11%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,543 shares; 2024Q4: 1,571 shares; 2025Q1: 1,466 shares; 2025Q2: 1,447 shares 1,447$312K0.11%-19Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 2,658 shares 2,658$307K0.1%+556Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,460 shares; 2024Q4: 11,466 shares; 2025Q1: 10,417 shares; 2025Q2: 10,527 shares 10,527$305K0.1%+110Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,308 shares; 2024Q4: 3,312 shares; 2025Q1: 3,114 shares; 2025Q2: 3,274 shares 3,274$301K0.1%+160Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,392 shares; 2024Q4: 3,907 shares; 2025Q1: 4,891 shares; 2025Q2: 3,542 shares 3,542$300K0.1%-1,349Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,810 shares; 2024Q4: 4,810 shares; 2025Q1: 4,790 shares; 2025Q2: 4,765 shares 4,765$286K0.1%-25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,976 shares; 2024Q4: 4,337 shares; 2025Q1: 2,945 shares; 2025Q2: 2,925 shares 2,925$286K0.1%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,112 shares; 2024Q4: 1,113 shares; 2025Q1: 1,065 shares; 2025Q2: 1,021 shares 1,021$285K0.1%-44Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 801 shares; 2024Q4: 797 shares; 2025Q1: 720 shares; 2025Q2: 648 shares 648$275K0.09%-72Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 646 shares; 2024Q4: 596 shares; 2025Q1: 691 shares; 2025Q2: 691 shares 691$268K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 753 shares; 2024Q4: 728 shares; 2025Q1: 622 shares; 2025Q2: 606 shares 606$266K0.09%-16Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 840 shares; 2024Q4: 737 shares; 2025Q1: 773 shares; 2025Q2: 753 shares 753$249K0.08%-20Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,424 shares; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: 3,378 shares 3,378$243K0.08%newTimeline
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: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 390 shares 390$241K0.08%-119Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,333 shares; 2024Q4: 2,298 shares; 2025Q1: 2,341 shares; 2025Q2: 1,808 shares 1,808$239K0.08%-533Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 5,118 shares; 2024Q4: not reported; 2025Q1: 6,934 shares; 2025Q2: 5,411 shares 5,411$224K0.08%-1,523Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 3,340 shares; 2024Q4: 3,676 shares; 2025Q1: 3,654 shares; 2025Q2: 3,682 shares 3,682$220K0.07%+28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 627 shares; 2024Q4: 595 shares; 2025Q1: 623 shares; 2025Q2: 587 shares 587$215K0.07%-36Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares 1,136$214K0.07%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 4,501 shares; 2024Q4: 4,504 shares; 2025Q1: not reported; 2025Q2: 2,844 shares 2,844$211K0.07%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 2,624 shares; 2024Q4: 2,572 shares; 2025Q1: 2,477 shares; 2025Q2: 2,282 shares 2,282$210K0.07%-195Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133 shares 1,133$206K0.07%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 927 shares; 2024Q4: 946 shares; 2025Q1: 950 shares; 2025Q2: 898 shares 898$204K0.07%-52Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,616 shares 4,616$202K0.07%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 4,180 shares; 2025Q1: not reported; 2025Q2: 4,070 shares 4,070$200K0.07%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 11,120 shares; 2024Q4: 13,475 shares; 2025Q1: 11,475 shares; 2025Q2: 14,479 shares 14,479$177K0.06%+3,004Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MUBISHARES TR6,387$673Kshares
ABBVABBVIE INC1,069$224Kshares
CMCSACOMCAST CORP NEW5,900$218Kshares
UNHUNITEDHEALTH GROUP INC410$215Kshares
REKRREKOR SYSTEMS INC18,187$16.1Kshares

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 0002041678-25-000004 base2025-07-23acceptance time not in the bulk data set