RMG Wealth Management LLC

13F filer, CIK 1844731, PLATTEVILLE, WI

RMG Wealth Management LLC reported $710,252,506 across 344 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 94.08% of the portfolio.

Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-015612

Period: 2025-09-30
Reported value: $710M
Holdings: 344
Top 10 weight: 94.08%
New: 41
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+720,357	$135M
SJNKadded	+203,885	$5.18M
SCHGadded	+155,163	$4.98M
IMCBadded	+46,110	$3.82M
SPLBadded	+131,149	$3.07M

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	-4,622,777	-$125M
CEGexited	-3,067	-$999K
BIBLreduced	-15,873	-$711K
PCNexited	-20,955	-$263K
FLXSexited	-6,412	-$242K

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015612, largest first. % of portfolio is the value over $710,252,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHGSCHWAB STRATEGIC TR	4,950,788	$159M	22.36%	+155,163		Timeline
VTVVANGUARD INDEX FDS	722,136	$135M	19.01%	+720,357		Timeline
IMCBISHARES TR	1,129,819	$93.7M	13.19%	+46,110		Timeline
SJNKSPDR SERIES TRUST	2,659,598	$67.6M	9.51%	+203,885		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,374,742	$61.8M	8.7%	+44,919		Timeline
SPLBSPDR SERIES TRUST	2,228,596	$52.2M	7.35%	+131,149		Timeline
SCHASCHWAB STRATEGIC TR	1,425,037	$39.9M	5.62%	+46,716		Timeline
FLOTISHARES TR	509,191	$26M	3.66%	+33,618		Timeline
SPIBSPDR SERIES TRUST	752,977	$25.6M	3.6%	+46,806		Timeline
SCHDSCHWAB STRATEGIC TR	281,831	$7.64M	1.08%	-4,622,777		Timeline
VOOVANGUARD INDEX FDS	5,898	$3.63M	0.51%	0		Timeline
AAPLAPPLE INC	13,080	$3.41M	0.48%	+112		Timeline
VOVANGUARD INDEX FDS	6,907	$2.02M	0.28%	-11		Timeline
LMTLOCKHEED MARTIN CORP	3,393	$1.65M	0.23%	0		Timeline
SCHBSCHWAB STRATEGIC TR	54,525	$1.41M	0.2%	+1,146		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,317	$1.31M	0.18%	+3,043		Timeline
BIBLNORTHERN LTS FD TR IV	28,151	$1.26M	0.18%	-15,873		Timeline
NVDANVIDIA CORPORATION	5,547	$996K	0.14%	-508		Timeline
IVVISHARES TR	1,319	$886K	0.12%	0		Timeline
MSFTMICROSOFT CORP	1,695	$886K	0.12%	0		Timeline
MCDMCDONALDS CORP	2,517	$784K	0.11%	-100		Timeline
PTLNORTHERN LTS FD TR IV	2,827	$701K	0.1%	new		Timeline
LNTALLIANT ENERGY CORP	9,009	$615K	0.09%	-99		Timeline
AMZNAMAZON COM INC	2,732	$594K	0.08%	-158		Timeline
WMTWALMART INC	5,283	$565K	0.08%	+600		Timeline
JNJJOHNSON & JOHNSON	2,782	$537K	0.08%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	40,076	$534K	0.08%	+20,909		Timeline
ISMDNORTHERN LTS FD TR IV	13,412	$520K	0.07%	+81		Timeline
JPMJPMORGAN CHASE & CO	1,540	$453K	0.06%	0		Timeline
DEDEERE & CO	939	$437K	0.06%	-1		Timeline
MGEEMGE ENERGY INC	4,812	$416K	0.06%	+298		Timeline
IVWISHARES TR	3,365	$405K	0.06%	0		Timeline
IBDNORTHERN LTS FD TR IV	15,653	$380K	0.05%	+120		Timeline
AMDADVANCED MICRO DEVICES INC	1,642	$378K	0.05%	+67		Timeline
GOOGLALPHABET INC	1,414	$357K	0.05%	-146		Timeline
VUGVANGUARD INDEX FDS	730	$351K	0.05%	0		Timeline
QQQINVESCO QQQ TR	559	$339K	0.05%	+282		Timeline
HDHOME DEPOT INC	904	$329K	0.05%	+158		Timeline
EXCEXELON CORP	6,814	$328K	0.05%	-369		Timeline
SCHMSCHWAB STRATEGIC TR	10,780	$320K	0.05%	0		Timeline
UMBFUMB FINL CORP	2,800	$314K	0.04%	0		Timeline
ETNEATON CORP PLC	879	$313K	0.04%	0		Timeline
USBUS BANCORP	6,288	$299K	0.04%	0		Timeline
TSLATESLA INC	660	$287K	0.04%	+1		Timeline
NUDVNUSHARES ETF TR	9,761	$285K	0.04%	-968		Timeline
NWLGNUSHARES ETF TR	2,850	$283K	0.04%	-410		Timeline
EXASEXACT SCIENCES CORP	4,316	$275K	0.04%	0		Timeline
METAMETA PLATFORMS INC	365	$267K	0.04%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,267	$267K	0.04%	-61		Timeline
XOMEXXON MOBIL CORP	2,218	$253K	0.04%	0		Timeline
NUHYNUSHARES ETF TR	11,643	$252K	0.04%	+3,540		Timeline
ALLALLSTATE CORP	1,269	$246K	0.03%	0		Timeline
SCHFSCHWAB STRATEGIC TR	10,228	$242K	0.03%	-2,390		Timeline
VTIVANGUARD INDEX FDS	716	$236K	0.03%	0		Timeline
MIDDMIDDLEBY CORP	1,618	$218K	0.03%	0		Timeline
CVXCHEVRON CORPORATION	1,389	$215K	0.03%	0		Timeline
VBVANGUARD INDEX FDS	843	$215K	0.03%	0		Timeline
FISFIDELITY NATL INFORMATION SV	3,133	$215K	0.03%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,000	$203K	0.03%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	1,891	$193K	0.03%	0		Timeline
CVMCMORGAN STANLEY ETF TRUST	2,969	$190K	0.03%	-349		Timeline
VCEBVANGUARD WORLD FD	2,923	$189K	0.03%	new		Timeline
CDWCDW CORP	1,149	$184K	0.03%	+118		Timeline
NFLXNETFLIX INC.	160	$179K	0.03%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	314	$175K	0.02%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	961	$168K	0.02%	-17		Timeline
SOSOUTHERN CO	1,672	$163K	0.02%	0		Timeline
AMGNAMGEN INC	512	$155K	0.02%	0		Timeline
FTNTFORTINET INC	1,790	$151K	0.02%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	493	$137K	0.02%	0		Timeline
COINCOINBASE GLOBAL INC	426	$134K	0.02%	+175		Timeline
TMUST-MOBILE US INC	588	$133K	0.02%	0		Timeline
GEGE AEROSPACE	442	$132K	0.02%	+34		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,858	$130K	0.02%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	760	$128K	0.02%	0		Timeline
WECWEC ENERGY GROUP INC	1,059	$124K	0.02%	0		Timeline
QUALISHARES TR	612	$120K	0.02%	0		Timeline
CSLCARLISLE COS INC	355	$119K	0.02%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,573	$117K	0.02%	0		Timeline
CCJCAMECO CORP	1,400	$115K	0.02%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	1,200	$114K	0.02%	0		Timeline
XLKSELECT SECTOR SPDR TR	382	$109K	0.02%	0		Timeline
SMHVANECK ETF TRUST	315	$106K	0.01%	+74		Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	154,860	$106K	0.01%	new
WFCWELLS FARGO & CO	1,260	$106K	0.01%	+6		Timeline
FNDFSCHWAB STRATEGIC TR	2,390	$105K	0.01%	new		Timeline
IWFISHARES TR	220	$103K	0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	649	$103K	0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	1,618	$99K	0.01%	+1,173		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,179	$98.5K	0.01%	0
AFSIPAMTRUST FINL SVCS INC DEP SHS	6,445	$97K	0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	2,644	$96.1K	0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	662	$95.6K	0.01%	0		Timeline
GLDSPDR GOLD TR	256	$94.9K	0.01%	0		Timeline
EAGGISHARES TR	3,733	$94.6K	0.01%	+1,119		Timeline
MTGMGIC INVT CORP WIS	3,426	$93.9K	0.01%	-34		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	486	$91.6K	0.01%	0		Timeline
BROADCOM CORPBROADCOM CORP	268	$90.8K	0.01%	+2
KKRKKR & CO INC	728	$89.9K	0.01%	new		Timeline
T ROWE PRICE SMALL MID CAP …T ROWE PRICE SMALL MID CAP ETF	2,540	$89.4K	0.01%	0
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	1,160	$88.9K	0.01%	new		Timeline
ACVFETF OPPORTUNITIES TRUST	1,762	$87K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	300	$86.8K	0.01%	+29		Timeline
SBPRDSAFE BULKERS INC PERP PFD SER	3,231	$83K	0.01%	0		Timeline
PFEPFIZER INC	3,269	$81.2K	0.01%	0		Timeline
ABBVABBVIE INC	349	$80.7K	0.01%	-56		Timeline
ATOATMOS ENERGY CORP	452	$80K	0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	890	$79.7K	0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	992	$78.8K	0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	2,970	$78.6K	0.01%	new		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	677	$76.7K	0.01%	0		Timeline
MTUMISHARES TR	305	$76.3K	0.01%	new		Timeline
ORCLORACLE CORP	280	$76K	0.01%	0		Timeline
NUSCNUSHARES ETF TR	1,702	$75.4K	0.01%	-257		Timeline
ITBISHARES TR	710	$74.8K	0.01%	0		Timeline
ZTSZOETIS INC	488	$72.3K	0.01%	0		Timeline
CATCATERPILLAR INC	136	$69.9K	0.01%	0		Timeline
TAT&T INC	2,734	$69.4K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,134	$68.9K	0.01%	0		Timeline
MFCMANULIFE FINL CORP	2,101	$66.8K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	232	$66.4K	0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	261	$65.1K	0.01%	0		Timeline
NOWSERVICENOW INC	68	$63.2K	0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	98	$62.1K	0.01%	0		Timeline
IHIISHARES TR	960	$60.3K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	204	$59.5K	0.01%	0		Timeline
IHFISHARES TR	1,159	$59.2K	0.01%	0		Timeline
ABBOTT LABSABBOTT LABS	453	$58.3K	0.01%	+43
GEVGE VERNOVA INC	108	$58.1K	0.01%	0		Timeline
BXBLACKSTONE INC	359	$57.7K	0.01%	+90		Timeline
EMREMERSON ELEC CO	440	$57.5K	0.01%	0		Timeline
SLVISHARES SILVER TR	1,283	$55.8K	0.01%	-582		Timeline
SYKSTRYKER CORPORATION	142	$55.6K	0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	2,058	$54.4K	0.01%	new		Timeline
AMATAPPLIED MATLS INC	243	$53.7K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	107	$52.9K	0.01%	0		Timeline
XELXCEL ENERGY INC	648	$52.6K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	500	$52.4K	0.01%	0		Timeline
VVISA INC	150	$52.1K	0.01%	0		Timeline
CRMSALESFORCE INC	200	$52K	0.01%	0		Timeline
INTCINTEL CORP	1,407	$51.5K	0.01%	-130		Timeline
XLVSELECT SECTOR SPDR TR	941	$49.4K	0.01%	+701		Timeline
PEPPEPSICO INC	314	$48.6K	0.01%	0		Timeline
IJKISHARES TR	504	$48.1K	0.01%	0		Timeline
GDXVANECK ETF TRUST	671	$47.7K	0.01%	0		Timeline
IWBISHARES TR	129	$47.3K	0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	78	$46.4K	0.01%	0		Timeline
DISDISNEY WALT CO	401	$45.8K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	192	$45.6K	0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	1,705	$43.6K	0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85	$41.8K	0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	915	$40.7K	0.01%	0		Timeline
MSMORGAN STANLEY	248	$39.3K	0.01%	0		Timeline
GLWCORNING INC	450	$38.3K	0.01%	+250		Timeline
XLISELECT SECTOR SPDR TR	246	$37.8K	0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	287	$37K	0.01%	0		Timeline
IGLBISHARES TR	700	$36.6K	0.01%	0		Timeline
AVAVAEROVIRONMENT INC	100	$35.2K	<0.01%	0		Timeline
SELECT SECTOR HEALTH CARE S…SELECT SECTOR HEALTH CARE SPDR ETF	240	$35.2K	<0.01%	new
IWDISHARES TR	170	$34.8K	<0.01%	0		Timeline
FS Specialty Lending FundFS Specialty Lending Fund	1,747	$34.6K	<0.01%	new
PGPROCTER & GAMBLE CO	221	$33.8K	<0.01%	-19		Timeline
INTUINTUIT	49	$33.3K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	382	$32.7K	<0.01%	+200		Timeline
LEUCENTRUS ENERGY CORP	100	$31.9K	<0.01%	0		Timeline
TPRTAPESTRY INC	270	$31.4K	<0.01%	+4		Timeline
IYHISHARES TR	500	$30.9K	<0.01%	0		Timeline
XYZBLOCK INC	400	$30.4K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	344	$30.3K	<0.01%	0		Timeline
BACBANK OF AMER CORP	588	$29.9K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	738	$29.5K	<0.01%	0		Timeline
IJRISHARES TR	245	$29.2K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	126	$28.3K	<0.01%	0		Timeline
XPOXPO INC	200	$27.1K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	285	$26.9K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	388	$26.7K	<0.01%	-868		Timeline
IEOISHARES TR	300	$26.4K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	109	$26K	<0.01%	0		Timeline
RPMRPM INTL INC	225	$25.5K	<0.01%	0		Timeline
IVEISHARES TR	120	$25K	<0.01%	0		Timeline
MHNCMAIDEN HLDGS NORTH AMERICA LTD	1,410	$24.8K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	149	$24.7K	<0.01%	0		Timeline
AMTRUST FINL PFDPFD SER BAMTRUST FINL PFDPFD SER B	1,625	$23.6K	<0.01%	0
EWEDWARDS LIFESCIENCES CORP	300	$23.4K	<0.01%	0		Timeline
IYEISHARES TR	500	$23.2K	<0.01%	0		Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST INC	4,435	$23.2K	<0.01%	new
SUSUNCOR ENERGY INC NEW	588	$22.6K	<0.01%	0		Timeline
MOALTRIA GROUP INC	343	$22.1K	<0.01%	0		Timeline
FFORD MTR CO	1,708	$21.2K	<0.01%	-100		Timeline
SPOKSPOK HLDGS INC	1,304	$21K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	113	$20.9K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	115	$19K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	45	$18.9K	<0.01%	-7		Timeline
GSGOLDMAN SACHS GROUP INC	25	$18.8K	<0.01%	0		Timeline
IWRISHARES TR	193	$18.6K	<0.01%	0		Timeline
ECLECOLAB INC	60	$16.6K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	75	$16.3K	<0.01%	0		Timeline
CMECME GROUP INC	60	$16.1K	<0.01%	0		Timeline
SHOPSHOPIFY INC	100	$16K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	289	$15.9K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	545	$15.9K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	150	$15.5K	<0.01%	0		Timeline
FDXFEDEX CORP	61	$14.9K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	66	$14.3K	<0.01%	0		Timeline
GRFEAGLE CAP GROWTH FD INC	1,331	$14.1K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	100	$14K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	52	$14K	<0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	887	$13.9K	<0.01%	0		Timeline
IWMISHARES TR	57	$13.9K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	300	$13.9K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	38	$13.7K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	44	$13.6K	<0.01%	0		Timeline
QQQINEOS ETF TRUST	250	$13.5K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	183	$12.6K	<0.01%	0		Timeline
USMVISHARES TR	132	$12.5K	<0.01%	0		Timeline
GERNGERON CORP	10,000	$12.4K	<0.01%	0		Timeline
LOWLOWES COS INC	50	$12.3K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	48	$12K	<0.01%	-68		Timeline
BIIBBIOGEN INC	80	$11.9K	<0.01%	0		Timeline
AFLAFLAC INC	103	$11.1K	<0.01%	0		Timeline
NKENIKE INC	160	$11K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	118	$10.9K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	200	$10.8K	<0.01%	0		Timeline
GPZVANECK ETF TRUST	698	$10.7K	<0.01%	+20		Timeline
BBARRICK MNG CORP	340	$10.5K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	102	$10.4K	<0.01%	0		Timeline
HEDJWISDOMTREE TR	200	$10.4K	<0.01%	0		Timeline
QCOMQUALCOMM INC	60	$10.1K	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	1,904	$9.88K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	22	$9.87K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	124	$9.49K	<0.01%	+11		Timeline
BUNGE LTDBUNGE LTD	100	$9.43K	<0.01%	0
COPCONOCOPHILLIPS	107	$9.35K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	725	$9.02K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	59	$8.71K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	1,103	$8.7K	<0.01%	0		Timeline
NUENUCOR CORP	62	$8.65K	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	358	$8.13K	<0.01%	0		Timeline
METMETLIFE INC	99	$7.82K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	154	$7.31K	<0.01%	0		Timeline
CSCOCISCO SYS INC	104	$7.31K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	25	$7.1K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	41	$6.6K	<0.01%	0		Timeline
PSXPHILLIPS 66	51	$6.55K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	100	$6.47K	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	82	$6.29K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	50	$5.78K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	25	$5.64K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	158	$5.42K	<0.01%	+32		Timeline
KOCOCA COLA CO	75	$5.35K	<0.01%	0		Timeline
IJSISHARES TR	47	$5.22K	<0.01%	-255		Timeline
LWLGLIGHTWAVE LOGIC INC	1,150	$5.09K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	170	$5.09K	<0.01%	0		Timeline
COPXGLOBAL X FDS	85	$5K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	56	$4.7K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	21	$4.39K	<0.01%	new		Timeline
FSKFS KKR CAP CORP	287	$4.31K	<0.01%	0		Timeline
CCNECNB FINL CORP PA	173	$4.21K	<0.01%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	56	$4.16K	<0.01%	new		Timeline
MSTRSTRATEGY INC	14	$4.03K	<0.01%	0		Timeline
TD SYNNEX CORPTD SYNNEX CORP	25	$3.86K	<0.01%	0
MRKMERCK & CO INC	42	$3.67K	<0.01%	0		Timeline
OVVOVINTIV INC	100	$3.66K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	281	$3.66K	<0.01%	0		Timeline
RXORXO INC	200	$3.59K	<0.01%	0		Timeline
LELANDS END INC NEW	225	$3.54K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	84	$3.4K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	60	$3.4K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	194	$3.38K	<0.01%	0		Timeline
DVSDOLLY VARDEN SILVER CORP	750	$3.07K	<0.01%	+250		Timeline
PAYPAYMENTUS HOLDINGS INC	100	$3.03K	<0.01%	-10		Timeline
KDKYNDRYL HLDGS INC	102	$2.92K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	30	$2.9K	<0.01%	0		Timeline
ROKUROKU INC	30	$2.88K	<0.01%	-11		Timeline
MARMARRIOTT INTL INC NEW	11	$2.82K	<0.01%	+1		Timeline
DRLLEA SERIES TRUST	98	$2.75K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	15	$2.56K	<0.01%	0		Timeline
APHAMPHENOL CORP	20	$2.52K	<0.01%	new		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	288	$2.51K	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	27	$2.46K	<0.01%	0		Timeline
HYDROGRAPH CLEAN PWR I FHYDROGRAPH CLEAN PWR I F	1,000	$2.35K	<0.01%	new
TFCTRUIST FINL CORP	50	$2.21K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	14	$2.2K	<0.01%	new		Timeline
CLOUDASTRUCTURE INC CLASS ACLOUDASTRUCTURE INC CLASS A	1,667	$2.17K	<0.01%	0
DEFTDEFI TECHNOLOGIES INC	1,000	$2K	<0.01%	new		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	62	$2K	<0.01%	new		Timeline
SLYVSPDR SERIES TRUST	22	$1.96K	<0.01%	0		Timeline
WABWABTEC	10	$1.96K	<0.01%	-2		Timeline
CORZCORE SCIENTIFIC INC NEW	100	$1.76K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	53	$1.75K	<0.01%	new		Timeline
SPDWSPDR INDEX SHS FDS	40	$1.73K	<0.01%	new		Timeline
MAMASTERCARD INCORPORATED	3	$1.72K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10	$1.57K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	100	$1.53K	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	100	$1.44K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	37	$1.24K	<0.01%	-2,607		Timeline
QUIKQUICKLOGIC CORP	200	$1.22K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	10	$1.21K	<0.01%	0		Timeline
BTBTBIT DIGITAL INC	300	$1.08K	<0.01%	new		Timeline
STEXSTREAMEX CORP	200	$998	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	43	$970	<0.01%	0		Timeline
PPLIPEOPLE INC	25	$846	<0.01%	new		Timeline
CAKECHEESECAKE FACTORY INC	10	$583	<0.01%	0		Timeline
MRNAMODERNA INC	21	$562	<0.01%	0		Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	1,230	$554	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	34	$536	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	900	$486	<0.01%	0		Timeline
EPSNEPSILON ENERGY LTD	100	$467	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	25	$407	<0.01%	new		Timeline
AGAGFARGENTA SILVER CORP (CANADA)	800	$392	<0.01%	new		Timeline
VROOM INCVROOM INC	24	$335	<0.01%	0
AMERICAN BATTERY TECHNOLAMERICAN BATTERY TECHNOL	56	$330	<0.01%	0
VIMEO INCVIMEO INC	40	$310	<0.01%	new
PLUGPLUG PWR INC	100	$288	<0.01%	new		Timeline
BANK MONTREAL QUE FBANK MONTREAL QUE F	2	$252	<0.01%	0
KRKROGER CO	3	$212	<0.01%	0		Timeline
ANGI INC CLASS AANGI INC CLASS A	13	$181	<0.01%	new
CVSCVS HEALTH CORP	2	$177	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	2	$168	<0.01%	0		Timeline
MHMCGRAW HILL INC	12	$155	<0.01%	new		Timeline
HPQHP INC	5	$148	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	7	$144	<0.01%	0		Timeline
OREALTY INCOME CORP	2	$134	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	11	$131	<0.01%	0		Timeline
BDCBELDEN INC	1	$118	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	10	$117	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	4	$113	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	24	$81	<0.01%	0		Timeline
XOS INCXOS INC	28	$80	<0.01%	0
TREELENDINGTREE INC	1	$59	<0.01%	new		Timeline
OGNORGANON & CO	4	$36	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	18	$24	<0.01%	0		Timeline
USXFISHARES TR	1,600	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	50	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,429	$0	0%	0	Value filed as zero, left out of ratios.
NMMNAVIOS MARITIME PARTNERS LP	0	$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%	0	Value filed as zero, left out of ratios.	Timeline
KLDOKALEIDO BIOSCIENCES INC COM ST	70	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALTABA INCALTABA INC	3	$0	0%	new	Value filed as zero, left out of ratios.
ECHO AUTOMOTIVE INC XXXREGI…ECHO AUTOMOTIVE INC XXXREGISTRATI…	100	$0	0%	0	Value filed as zero, left out of ratios.
ABIOMED INC - CVRABIOMED INC - CVR	16	$0	0%	new	Value filed as zero, left out of ratios.
CYFIT WELLNESS SOLUTIXXXREG…CYFIT WELLNESS SOLUTIXXXREGISTRAT…	7,001	$0	0%	new	Value filed as zero, left out of ratios.
PLEDGE PETROLEUM CORPXXXREG…PLEDGE PETROLEUM CORPXXXREGISTRAT…	2,000	$0	0%	new	Value filed as zero, left out of ratios.
THOUGHTFUL BRANDS INC FTHOUGHTFUL BRANDS INC F	100	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CEGCONSTELLATION ENERGY CORP	3,067	$999K	shares
PCNPIMCO CORPORATE & INCM STRG	20,955	$263K	shares
FLXSFLEXSTEEL INDS INC	6,412	$242K	shares
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…	1,600	$130K	shares
NOCNORTHROP GRUMMAN CORP	2,970	$73.5K	shares
MRSHMARSH & MCLENNAN COS INC	2,058	$51.2K	shares
XLFSELECT SECTOR SPDR TR	941	$49.5K	shares
LPXLOUISIANA PAC CORP	500	$43.6K	shares
BCCBOISE CASCADE CO DEL	500	$42.4K	shares
RIGLRIGEL PHARMACEUTICALS INC	2,205	$41.5K	shares
HONHONEYWELL INTL INC	138	$32.7K	shares
GMGENERAL MTRS CO	600	$31.8K	shares
PCTPURECYCLE TECHNOLOGIES INC	400	$6.72K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	200	$5.98K	shares
CRH PLC ADSCRH PLC ADS	51	$4.77K	shares
PGRPROGRESSIVE CORP	19	$4.69K	shares
IJJISHARES TR	37	$4.68K	shares
SHELL PLC FTENDER OFFER EXP:SHELL PLC FTENDER OFFER EXP:	60	$4.24K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	203	$4.13K	shares
RACEFERRARI N V	8	$4.08K	shares
AMPAMERIPRISE FINL INC	6	$3.25K	shares
BNBROOKFIELD CORP	45	$3.07K	shares
WMWASTE MGMT INC DEL	11	$2.5K	shares
URIUNITED RENTALS INC	3	$2.43K	shares
SCHWAB EMERGING MARKETS EQU…SCHWAB EMERGING MARKETS EQUITY ETF	37	$1.14K	shares
PLUG POWER INCPLUG POWER INC	100	$183	shares

How Q3 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 0001214659-25-015612	base		2025-10-30	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC