RMG Wealth Management LLC

13F filer, CIK 1844731, PLATTEVILLE, WI

RMG Wealth Management LLC reported $650,344,605 across 329 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 94.43% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010807

Period: 2025-06-30
Reported value: $650M
Holdings: 329
Top 10 weight: 94.43%
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Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010807, largest first. % of portfolio is the value over $650,344,605, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SCHGSCHWAB STRATEGIC TR	4,795,625	$143M	21.92%		Timeline
SCHDSCHWAB STRATEGIC TR	4,904,608	$133M	20.39%		Timeline
IMCBISHARES TR	1,083,709	$87.7M	13.48%		Timeline
SJNKSPDR SERIES TRUST	2,455,713	$62.3M	9.59%		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,329,823	$55.2M	8.49%		Timeline
SPLBSPDR SERIES TRUST	2,097,447	$46.4M	7.13%		Timeline
SCHASCHWAB STRATEGIC TR	1,378,321	$36M	5.54%		Timeline
FLOTISHARES TR	475,573	$24.3M	3.73%		Timeline
SPIBSPDR SERIES TRUST	706,171	$23.6M	3.63%		Timeline
VOOVANGUARD INDEX FDS	5,898	$3.4M	0.52%		Timeline
AAPLAPPLE INC	12,968	$2.74M	0.42%		Timeline
VOVANGUARD INDEX FDS	6,918	$1.97M	0.3%		Timeline
BIBLNORTHERN LTS FD TR IV	44,024	$1.85M	0.28%		Timeline
LMTLOCKHEED MARTIN CORP	3,393	$1.58M	0.24%		Timeline
SCHBSCHWAB STRATEGIC TR	53,379	$1.29M	0.2%		Timeline
NVDANVIDIA CORPORATION	6,055	$1.04M	0.16%		Timeline
CEGCONSTELLATION ENERGY CORP	3,067	$999K	0.15%		Timeline
MSFTMICROSOFT CORP	1,695	$865K	0.13%		Timeline
IVVISHARES TR	1,319	$832K	0.13%		Timeline
MCDMCDONALDS CORP	2,617	$778K	0.12%		Timeline
AMZNAMAZON COM INC	2,890	$650K	0.1%		Timeline
LNTALLIANT ENERGY CORP	9,108	$586K	0.09%		Timeline
ISMDNORTHERN LTS FD TR IV	13,331	$484K	0.07%		Timeline
DEDEERE & CO	940	$470K	0.07%		Timeline
JNJJOHNSON & JOHNSON	2,782	$457K	0.07%		Timeline
JPMJPMORGAN CHASE & CO	1,540	$449K	0.07%		Timeline
WMTWALMART INC	4,683	$446K	0.07%		Timeline
MGEEMGE ENERGY INC	4,514	$387K	0.06%		Timeline
IVWISHARES TR	3,365	$378K	0.06%		Timeline
IBDNORTHERN LTS FD TR IV	15,533	$372K	0.06%		Timeline
ETNEATON CORP PLC	879	$336K	0.05%		Timeline
VUGVANGUARD INDEX FDS	730	$327K	0.05%		Timeline
SCHFSCHWAB STRATEGIC TR	12,618	$321K	0.05%		Timeline
VTVVANGUARD INDEX FDS	1,779	$316K	0.05%		Timeline
NWLGNUSHARES ETF TR	3,260	$311K	0.05%		Timeline
EXCEXELON CORP	7,183	$311K	0.05%		Timeline
SCHMSCHWAB STRATEGIC TR	10,780	$310K	0.05%		Timeline
UMBFUMB FINL CORP	2,800	$306K	0.05%		Timeline
NUDVNUSHARES ETF TR	10,729	$305K	0.05%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,328	$289K	0.04%		Timeline
GOOGLALPHABET INC	1,560	$289K	0.04%		Timeline
USBUS BANCORP	6,288	$286K	0.04%		Timeline
HDHOME DEPOT INC	746	$267K	0.04%		Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,167	$265K	0.04%		Timeline
PCNPIMCO CORPORATE & INCM STRG	20,955	$263K	0.04%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	274	$262K	0.04%		Timeline
METAMETA PLATFORMS INC	365	$255K	0.04%		Timeline
FISFIDELITY NATL INFORMATION SV	3,133	$251K	0.04%		Timeline
AMDADVANCED MICRO DEVICES INC	1,575	$249K	0.04%		Timeline
ALLALLSTATE CORP	1,269	$246K	0.04%		Timeline
FLXSFLEXSTEEL INDS INC	6,412	$242K	0.04%		Timeline
XOMEXXON MOBIL CORP	2,218	$241K	0.04%		Timeline
MIDDMIDDLEBY CORP	1,618	$237K	0.04%		Timeline
EXASEXACT SCIENCES CORP	4,316	$223K	0.03%		Timeline
VTIVANGUARD INDEX FDS	716	$221K	0.03%		Timeline
TSLATESLA INC	659	$216K	0.03%		Timeline
CVXCHEVRON CORPORATION	1,389	$209K	0.03%		Timeline
VBVANGUARD INDEX FDS	843	$205K	0.03%		Timeline
CVMCMORGAN STANLEY ETF TRUST	3,318	$204K	0.03%		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,000	$198K	0.03%		Timeline
NFLXNETFLIX INC.	160	$194K	0.03%		Timeline
FTNTFORTINET INC	1,790	$190K	0.03%		Timeline
CDWCDW CORP	1,031	$186K	0.03%		Timeline
NSRGYNESTLE SA-SPONS ADR	1,891	$184K	0.03%		Timeline
NUHYNUSHARES ETF TR	8,103	$175K	0.03%		Timeline
SOSOUTHERN CO	1,672	$157K	0.02%		Timeline
QQQINVESCO QQQ TR	277	$156K	0.02%		Timeline
AMGNAMGEN INC	512	$152K	0.02%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	978	$151K	0.02%		Timeline
CSLCARLISLE COS INC	355	$145K	0.02%		Timeline
TMUST-MOBILE US INC	588	$134K	0.02%		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	493	$132K	0.02%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	314	$131K	0.02%		Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	1,600	$130K	0.02%
FXLFIRST TR EXCHANGE-TRADED FD	760	$121K	0.02%		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,858	$120K	0.02%		Timeline
JKHYHENRY JACK & ASSOC INC	649	$116K	0.02%		Timeline
WECWEC ENERGY GROUP INC	1,059	$114K	0.02%		Timeline
QUALISHARES TR	612	$113K	0.02%		Timeline
CCJCAMECO CORP	1,400	$112K	0.02%		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,573	$110K	0.02%		Timeline
GEGE AEROSPACE	408	$109K	0.02%		Timeline
COINCOINBASE GLOBAL INC	251	$107K	0.02%		Timeline
WPMWHEATON PRECIOUS METALS CORP	1,200	$106K	0.02%		Timeline
WFCWELLS FARGO & CO	1,254	$101K	0.02%		Timeline
XLKSELECT SECTOR SPDR TR	382	$99.7K	0.02%		Timeline
IWFISHARES TR	220	$95.5K	0.01%		Timeline
AFSIPAMTRUST FINL SVCS INC DEP SHS	6,445	$94.4K	0.01%		Timeline
FANGDIAMONDBACK ENERGY INC	662	$94K	0.01%		Timeline
PYPLPAYPAL HLDGS INC	1,256	$92.7K	0.01%		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,179	$89.6K	0.01%
SCHESCHWAB STRATEGIC TR	2,644	$89.3K	0.01%		Timeline
MTGMGIC INVT CORP WIS	3,460	$87.1K	0.01%		Timeline
T ROWE PRICE SMALL MID CAP …T ROWE PRICE SMALL MID CAP ETF	2,540	$85K	0.01%
ACVFETF OPPORTUNITIES TRUST	1,762	$84K	0.01%		Timeline
SBPRDSAFE BULKERS INC PERP PFD SER	3,231	$83.9K	0.01%		Timeline
NUSCNUSHARES ETF TR	1,959	$81.5K	0.01%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	992	$80.4K	0.01%		Timeline
PFEPFIZER INC	3,269	$80K	0.01%		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	486	$79.6K	0.01%		Timeline
GLDSPDR GOLD TR	256	$79.1K	0.01%		Timeline
ABBVABBVIE INC	405	$76.9K	0.01%		Timeline
BROADCOM CORPBROADCOM CORP	266	$75.1K	0.01%
TAT&T INC	2,734	$73.7K	0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	2,970	$73.5K	0.01%		Timeline
ONEQFIDELITY COMWLTH TR	890	$73.2K	0.01%		Timeline
ZTSZOETIS INC	488	$72.1K	0.01%		Timeline
ATOATMOS ENERGY CORP	452	$70.8K	0.01%		Timeline
SMHVANECK ETF TRUST	241	$70K	0.01%		Timeline
ORCLORACLE CORP	280	$69.1K	0.01%		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	677	$67.7K	0.01%		Timeline
ITBISHARES TR	710	$67.3K	0.01%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	232	$66.4K	0.01%		Timeline
EAGGISHARES TR	2,614	$65.6K	0.01%		Timeline
NOWSERVICENOW INC	68	$65.4K	0.01%		Timeline
MFCMANULIFE FINL CORP	2,101	$65K	0.01%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	271	$64.9K	0.01%		Timeline
SLVISHARES SILVER TR	1,865	$64.8K	0.01%		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,134	$64.5K	0.01%		Timeline
EMREMERSON ELEC CO	440	$63.8K	0.01%		Timeline
GEVGE VERNOVA INC	108	$62.4K	0.01%		Timeline
QQQMINVESCO EXCH TRADED FD TR II	261	$60.3K	0.01%		Timeline
IHIISHARES TR	960	$57.9K	0.01%		Timeline
CATCATERPILLAR INC	136	$56.5K	0.01%		Timeline
NSCNORFOLK SOUTHN CORP	204	$56.3K	0.01%		Timeline
SYKSTRYKER CORPORATION	142	$55.4K	0.01%		Timeline
MLMMARTIN MARIETTA MATLS INC	98	$54.6K	0.01%		Timeline
VVISA INC	150	$52.2K	0.01%		Timeline
BSXBOSTON SCIENTIFIC CORP	500	$52.1K	0.01%		Timeline
CRMSALESFORCE INC	200	$52K	0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	2,058	$51.2K	0.01%		Timeline
ABBOTT LABSABBOTT LABS	410	$51K	0.01%
CRWDCROWDSTRIKE HLDGS INC	107	$50.7K	0.01%		Timeline
IHFISHARES TR	1,159	$49.5K	0.01%		Timeline
XLFSELECT SECTOR SPDR TR	941	$49.5K	0.01%		Timeline
DISDISNEY WALT CO	401	$48.5K	0.01%		Timeline
IJKISHARES TR	504	$46.8K	0.01%		Timeline
AMATAPPLIED MATLS INC	243	$46.6K	0.01%		Timeline
BXBLACKSTONE INC	269	$46.2K	0.01%		Timeline
XELXCEL ENERGY INC	648	$45.7K	0.01%		Timeline
PEPPEPSICO INC	314	$45.3K	0.01%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	78	$45.2K	0.01%		Timeline
IWBISHARES TR	129	$44.5K	0.01%		Timeline
LPXLOUISIANA PAC CORP	500	$43.6K	0.01%		Timeline
XLYSELECT SECTOR SPDR TR	192	$42.6K	0.01%		Timeline
BCCBOISE CASCADE CO DEL	500	$42.4K	0.01%		Timeline
RIGLRIGEL PHARMACEUTICALS INC	2,205	$41.5K	0.01%		Timeline
PXHINVESCO EXCH TRADED FD TR II	1,705	$40.8K	0.01%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85	$40.4K	0.01%		Timeline
FNDCSCHWAB STRATEGIC TR	915	$38.7K	0.01%		Timeline
XLISELECT SECTOR SPDR TR	246	$37.3K	0.01%		Timeline
PGPROCTER & GAMBLE CO	240	$37.2K	0.01%		Timeline
INTUINTUIT	49	$36.9K	0.01%		Timeline
INTCINTEL CORP	1,537	$36K	0.01%		Timeline
MSMORGAN STANLEY	248	$35K	0.01%		Timeline
GDXVANECK ETF TRUST	671	$34.5K	0.01%		Timeline
IGLBISHARES TR	700	$34.5K	0.01%		Timeline
UPSUNITED PARCEL SVCS INC	344	$34K	0.01%		Timeline
IWDISHARES TR	170	$33.3K	0.01%		Timeline
ACNACCENTURE PLC IRELAND	116	$32.7K	0.01%		Timeline
HONHONEYWELL INTL INC	138	$32.7K	0.01%		Timeline
GMGENERAL MTRS CO	600	$31.8K	<0.01%		Timeline
XLVSELECT SECTOR SPDR TR	240	$31.8K	<0.01%		Timeline
IJSISHARES TR	302	$31K	<0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	738	$30.2K	<0.01%		Timeline
IBITISHARES BITCOIN TRUST ETF	445	$29.7K	<0.01%		Timeline
CRUSCIRRUS LOGIC INC	287	$29.6K	<0.01%		Timeline
XYZBLOCK INC	400	$28.7K	<0.01%		Timeline
IYHISHARES TR	500	$27.8K	<0.01%		Timeline
BACBANK OF AMER CORP	588	$27.7K	<0.01%		Timeline
AVAVAEROVIRONMENT INC	100	$27.7K	<0.01%		Timeline
TPRTAPESTRY INC	266	$27.6K	<0.01%		Timeline
IJRISHARES TR	245	$27.5K	<0.01%		Timeline
COFCAPITAL ONE FINL CORP	126	$27.2K	<0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	285	$27.2K	<0.01%		Timeline
IEOISHARES TR	300	$27.2K	<0.01%		Timeline
ADIANALOG DEVICES INC	109	$26.3K	<0.01%		Timeline
XPOXPO INC	200	$26K	<0.01%		Timeline
RPMRPM INTL INC	225	$25K	<0.01%		Timeline
DPZDOMINOS PIZZA INC	52	$24.5K	<0.01%		Timeline
LEUCENTRUS ENERGY CORP	100	$24.5K	<0.01%		Timeline
MHNCMAIDEN HLDGS NORTH AMERICA LTD	1,410	$24.3K	<0.01%		Timeline
IVEISHARES TR	120	$23.7K	<0.01%		Timeline
EWEDWARDS LIFESCIENCES CORP	300	$23.1K	<0.01%		Timeline
IYEISHARES TR	500	$22.9K	<0.01%		Timeline
AMTRUST FINL PFDPFD SER BAMTRUST FINL PFDPFD SER B	1,625	$22.9K	<0.01%
SUSUNCOR ENERGY INC NEW	588	$22.9K	<0.01%		Timeline
SPOKSPOK HLDGS INC	1,304	$22.7K	<0.01%		Timeline
FFORD MTR CO	1,808	$20K	<0.01%		Timeline
MOALTRIA GROUP INC	343	$19.9K	<0.01%		Timeline
TKOTKO GROUP HOLDINGS INC	113	$19.2K	<0.01%		Timeline
IWRISHARES TR	193	$18.1K	<0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	149	$18.1K	<0.01%		Timeline
GSGOLDMAN SACHS GROUP INC	25	$17.7K	<0.01%		Timeline
AAPADVANCE AUTO PARTS INC	289	$17.6K	<0.01%		Timeline
SBUXSTARBUCKS CORP	182	$17.1K	<0.01%		Timeline
CMECME GROUP INC	60	$16.6K	<0.01%		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,429	$16.4K	<0.01%
ECLECOLAB INC	60	$16.1K	<0.01%		Timeline
SCHVSCHWAB STRATEGIC TR	545	$15.3K	<0.01%		Timeline
VRTVERTIV HOLDINGS CO	115	$15K	<0.01%		Timeline
IRMIRON MTN INC DEL	150	$14.9K	<0.01%		Timeline
DHRDANAHER CORP DEL	75	$14.3K	<0.01%		Timeline
SDYSPDR SERIES TRUST	100	$13.9K	<0.01%		Timeline
TRVTRAVELERS COMPANIES INC	52	$13.8K	<0.01%		Timeline
FDXFEDEX CORP	61	$13.8K	<0.01%		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	887	$13.7K	<0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	66	$13.6K	<0.01%		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	300	$13.6K	<0.01%		Timeline
GRFEAGLE CAP GROWTH FD INC	1,331	$13.4K	<0.01%		Timeline
QQQINEOS ETF TRUST	250	$13.2K	<0.01%		Timeline
MKCMCCORMICK & CO INC	183	$13.1K	<0.01%		Timeline
GERNGERON CORP	10,000	$13.1K	<0.01%		Timeline
VVVANGUARD INDEX FDS	44	$12.8K	<0.01%		Timeline
IWMISHARES TR	57	$12.7K	<0.01%		Timeline
SHOPSHOPIFY INC	100	$12.7K	<0.01%		Timeline
USMVISHARES TR	132	$12.3K	<0.01%		Timeline
NKENIKE INC	160	$11.6K	<0.01%		Timeline
RILYBRC GROUP HOLDINGS INC	1,904	$11.1K	<0.01%		Timeline
LOWLOWES COS INC	50	$10.9K	<0.01%		Timeline
CZRCAESARS ENTERTAINMENT INC NE	358	$10.9K	<0.01%		Timeline
GLWCORNING INC	200	$10.8K	<0.01%		Timeline
UNHUNITEDHEALTH GROUP INC	38	$10.8K	<0.01%		Timeline
UBERUBER TECHNOLOGIES INC	118	$10.7K	<0.01%		Timeline
PRUPRUDENTIAL FINL INC	102	$10.5K	<0.01%		Timeline
AFLAFLAC INC	103	$10.5K	<0.01%		Timeline
GPZVANECK ETF TRUST	678	$10.1K	<0.01%		Timeline
BIIBBIOGEN INC	80	$10.1K	<0.01%		Timeline
GXOGXO LOGISTICS INCORPORATED	200	$10.1K	<0.01%		Timeline
COPCONOCOPHILLIPS	107	$9.79K	<0.01%		Timeline
HEDJWISDOMTREE TR	200	$9.72K	<0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	22	$9.29K	<0.01%		Timeline
QCOMQUALCOMM INC	60	$9.27K	<0.01%		Timeline
NUENUCOR CORP	62	$8.67K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	113	$8.55K	<0.01%		Timeline
DELLDELL TECHNOLOGIES INC	59	$7.69K	<0.01%		Timeline
METMETLIFE INC	99	$7.63K	<0.01%		Timeline
BUNGE LTDBUNGE LTD	100	$7.4K	<0.01%
CSCOCISCO SYS INC	104	$7.1K	<0.01%		Timeline
BBARRICK MNG CORP	340	$7.08K	<0.01%		Timeline
PTONPELOTON INTERACTIVE INC	1,103	$7.02K	<0.01%		Timeline
PAVEGLOBAL X FDS	154	$6.98K	<0.01%		Timeline
PCTPURECYCLE TECHNOLOGIES INC	400	$6.72K	<0.01%		Timeline
FSKFS KKR CAP CORP	287	$6.48K	<0.01%		Timeline
PSXPHILLIPS 66	51	$6.42K	<0.01%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	100	$6.29K	<0.01%		Timeline
LHLABCORP HOLDINGS INC	25	$6.11K	<0.01%		Timeline
AGFIRST MAJESTIC SILVER CORP	725	$6.09K	<0.01%		Timeline
MSTRSTRATEGY INC	14	$6.03K	<0.01%		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	200	$5.98K	<0.01%		Timeline
CMCSACOMCAST CORP NEW	170	$5.88K	<0.01%		Timeline
JJACOBS SOLUTIONS INC	41	$5.71K	<0.01%		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	50	$5.45K	<0.01%		Timeline
KOCOCA COLA CO	75	$5.28K	<0.01%		Timeline
SKYCHAMPION HOMES INC	82	$5.27K	<0.01%		Timeline
CRH PLC ADSCRH PLC ADS	51	$4.77K	<0.01%
PGRPROGRESSIVE CORP	19	$4.69K	<0.01%		Timeline
IJJISHARES TR	37	$4.68K	<0.01%		Timeline
LUVSOUTHWEST AIRLS CO	126	$4.59K	<0.01%		Timeline
SHELL PLC FTENDER OFFER EXP:SHELL PLC FTENDER OFFER EXP:	60	$4.24K	<0.01%
ESSA BANCORP INC COMESSA BANCORP INC COM	203	$4.13K	<0.01%
RACEFERRARI N V	8	$4.08K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	102	$4.01K	<0.01%		Timeline
OVVOVINTIV INC	100	$3.99K	<0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	56	$3.87K	<0.01%		Timeline
ROKUROKU INC	41	$3.82K	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	281	$3.79K	<0.01%		Timeline
FCXFREEPORT MCMORAN INC	84	$3.76K	<0.01%		Timeline
COPXGLOBAL X FDS	85	$3.75K	<0.01%		Timeline
TD SYNNEX CORPTD SYNNEX CORP	25	$3.57K	<0.01%
PENNPENN ENTERTAINMENT INC	194	$3.52K	<0.01%		Timeline
MRKMERCK & CO INC	42	$3.35K	<0.01%		Timeline
FNFFIDELITY NATL FINL INC	60	$3.31K	<0.01%		Timeline
AMPAMERIPRISE FINL INC	6	$3.25K	<0.01%		Timeline
RXORXO INC	200	$3.23K	<0.01%		Timeline
BNBROOKFIELD CORP	45	$3.07K	<0.01%		Timeline
CLOUDASTRUCTURE INC CLASS ACLOUDASTRUCTURE INC CLASS A	1,667	$3.07K	<0.01%
PAYPAYMENTUS HOLDINGS INC	110	$3.05K	<0.01%		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	288	$2.93K	<0.01%		Timeline
LELANDS END INC NEW	225	$2.76K	<0.01%		Timeline
DRLLEA SERIES TRUST	98	$2.73K	<0.01%		Timeline
MARMARRIOTT INTL INC NEW	10	$2.73K	<0.01%		Timeline
MDTMEDTRONIC PLC	30	$2.69K	<0.01%		Timeline
DLRDIGITAL RLTY TR INC	15	$2.65K	<0.01%		Timeline
WABWABTEC	12	$2.55K	<0.01%		Timeline
WMWASTE MGMT INC DEL	11	$2.5K	<0.01%		Timeline
URIUNITED RENTALS INC	3	$2.43K	<0.01%		Timeline
MDYGSPDR SERIES TRUST	27	$2.39K	<0.01%		Timeline
TFCTRUIST FINL CORP	50	$2.22K	<0.01%		Timeline
LWLGLIGHTWAVE LOGIC INC	1,150	$2.11K	<0.01%		Timeline
QUBTQUANTUM COMPUTING INC	100	$1.93K	<0.01%		Timeline
DVSDOLLY VARDEN SILVER CORP	500	$1.91K	<0.01%		Timeline
JOBYJOBY AVIATION INC	100	$1.82K	<0.01%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10	$1.81K	<0.01%		Timeline
SLYVSPDR SERIES TRUST	22	$1.81K	<0.01%		Timeline
MAMASTERCARD INCORPORATED	3	$1.66K	<0.01%		Timeline
CORZCORE SCIENTIFIC INC NEW	100	$1.31K	<0.01%		Timeline
KMBKIMBERLY-CLARK CORP	10	$1.28K	<0.01%		Timeline
SCHWAB EMERGING MARKETS EQU…SCHWAB EMERGING MARKETS EQUITY ETF	37	$1.14K	<0.01%
AMTMAMENTUM HOLDINGS INC	43	$1.09K	<0.01%		Timeline
EPSNEPSILON ENERGY LTD	100	$680	<0.01%		Timeline
MRNAMODERNA INC	21	$664	<0.01%		Timeline
CAKECHEESECAKE FACTORY INC	10	$654	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	34	$641	<0.01%		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	1,230	$615	<0.01%		Timeline
VROOM INCVROOM INC	24	$383	<0.01%
AMLIFAMERICAN LITHIUM CORP COM NEW	900	$275	<0.01%		Timeline
BANK MONTREAL QUE FBANK MONTREAL QUE F	2	$228	<0.01%
KRKROGER CO	3	$223	<0.01%		Timeline
PLUG POWER INCPLUG POWER INC	100	$183	<0.01%
NGGNATIONAL GRID PLC	2	$157	<0.01%		Timeline
AMERICAN BATTERY TECHNOLAMERICAN BATTERY TECHNOL	56	$134	<0.01%
CVSCVS HEALTH CORP	2	$132	<0.01%		Timeline
HPQHP INC	5	$132	<0.01%		Timeline
BDCBELDEN INC	1	$130	<0.01%		Timeline
OREALTY INCOME CORP	2	$124	<0.01%		Timeline
ABRARBOR REALTY TRUST INC	11	$122	<0.01%		Timeline
KHCKRAFT HEINZ CO	4	$120	<0.01%		Timeline
XOS INCXOS INC	28	$97	<0.01%
WBDWARNER BROS DISCOVERY INC	7	$89	<0.01%		Timeline
DLTHDULUTH HLDGS INC	24	$52	<0.01%		Timeline
OGNORGANON & CO	4	$38	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	18	$20	<0.01%		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	150	$0	0%	Value filed as zero, left out of ratios.	Timeline
NMMNAVIOS MARITIME PARTNERS LP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSXVANECK RUSSIA ETF	15	$0	0%	Value filed as zero, left out of ratios.	Timeline
KLDOKALEIDO BIOSCIENCES INC COM ST	70	$0	0%	Value filed as zero, left out of ratios.	Timeline
ECHO AUTOMOTIVE INC XXXREGI…ECHO AUTOMOTIVE INC XXXREGISTRATI…	100	$0	0%	Value filed as zero, left out of ratios.
THOUGHTFUL BRANDS INC FTHOUGHTFUL BRANDS INC F	100	$0	0%	Value filed as zero, left out of ratios.

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 0001214659-25-010807	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC