RMR Wealth Builders

13F filer, CIK 1803848, Montclair, NJ

RMR Wealth Builders reported $1,100,245,718 across 285 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 53.14% of the portfolio.

Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-001478

Period: 2025-06-30
Reported value: $1.1B
Holdings: 285
Top 10 weight: 53.14%
New: 33
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+28,157	$5M
IJHadded	+66,072	$4.1M
VOOadded	+5,535	$3.15M
SCHOadded	+107,768	$2.63M
PSXnew	+21,576	$2.57M

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
SPGIexited	-3,429	-$1.74M
ADBEreduced	-2,688	-$1.04M
AMDreduced	-2,151	-$305K
DVYexited	-1,925	-$259K
BITWISE CRYPTO INDUSTRY INN…exited	-18,421	-$224K

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 0001420506-25-001478, largest first. % of portfolio is the value over $1,100,245,718, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	226,185	$99.3M	9.02%	-477	Timeline
VOOVANGUARD INDEX FDS	171,843	$97.9M	8.9%	+5,535	Timeline
VTVVANGUARD INDEX FDS	503,771	$89.5M	8.14%	+28,157	Timeline
IJHISHARES TR	1,381,169	$85.7M	7.79%	+66,072	Timeline
IEFAISHARES TR	576,384	$48.1M	4.37%	+29,799	Timeline
IWFISHARES TR	103,644	$44M	4%	-416	Timeline
NVDANVIDIA CORPORATION	253,243	$40M	3.64%	+1,361	Timeline
SUBISHARES TR	255,040	$27.1M	2.46%	+15,681	Timeline
IWDISHARES TR	137,894	$26.8M	2.43%	+1,543	Timeline
IJRISHARES TR	240,711	$26.3M	2.39%	+14,985	Timeline
AAPLAPPLE INC	127,314	$26.1M	2.37%	+6,925	Timeline
MSFTMICROSOFT CORP	50,830	$25.3M	2.3%	+1,977	Timeline
MUBISHARES TR	171,467	$17.9M	1.63%	+9,186	Timeline
FMBFIRST TR EXCH TRADED FD III	349,793	$17.4M	1.58%	+21,785	Timeline
FSMBFIRST TR EXCH TRADED FD III	862,168	$17.2M	1.56%	+49,158	Timeline
AMZNAMAZON COM INC	72,315	$15.9M	1.44%	+1,424	Timeline
BNDXVANGUARD CHARLOTTE FDS	312,452	$15.5M	1.41%	+24,288	Timeline
AVGOBROADCOM INC	56,001	$15.4M	1.4%	+988	Timeline
HYSPIMCO ETF TR	159,615	$15.2M	1.38%	+10,831	Timeline
SCHOSCHWAB STRATEGIC TR	445,132	$10.9M	0.99%	+107,768	Timeline
JPMJPMORGAN CHASE & CO	35,237	$10.2M	0.93%	+1,577	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,129	$9.97M	0.91%	+822	Timeline
METAMETA PLATFORMS INC	12,032	$8.88M	0.81%	+297	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,686	$8.32M	0.76%	+323	Timeline
IWMISHARES TR	36,872	$7.96M	0.72%	+268	Timeline
NFLXNETFLIX INC.	5,167	$6.92M	0.63%	+5	Timeline
VVISA INC	17,524	$6.22M	0.57%	+290	Timeline
QQQINVESCO QQQ TR	11,217	$6.19M	0.56%	+363	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,526	$5.6M	0.51%	+3,699	Timeline
EFAISHARES TR	61,008	$5.45M	0.5%	+66	Timeline
XLKSELECT SECTOR SPDR TR	20,323	$5.15M	0.47%	+2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,869	$4.82M	0.44%	+75	Timeline
HDHOME DEPOT INC	12,739	$4.67M	0.42%	+647	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,901	$4.53M	0.41%	+290	Timeline
GOOGALPHABET INC	23,182	$4.11M	0.37%	+473	Timeline
SCHXSCHWAB STRATEGIC TR	167,965	$4.11M	0.37%	+13,139	Timeline
LLYELI LILLY & CO	5,194	$4.05M	0.37%	+277	Timeline
XOMEXXON MOBIL CORP	37,479	$4.04M	0.37%	+533	Timeline
TSLATESLA INC	12,599	$4M	0.36%	+220	Timeline
FTRBFEDERATED HERMES ETF TRUST	143,234	$3.61M	0.33%	+22,126	Timeline
CEGCONSTELLATION ENERGY CORP	10,939	$3.53M	0.32%	-14	Timeline
BXBLACKSTONE INC	23,225	$3.47M	0.32%	+3,202	Timeline
ISRGINTUITIVE SURGICAL INC	6,216	$3.38M	0.31%	+387	Timeline
VZVERIZON COMMUNICATIONS INC	75,410	$3.26M	0.3%	+3,106	Timeline
ANETARISTA NETWORKS INC	31,423	$3.21M	0.29%	+781	Timeline
GOOGLALPHABET INC	17,932	$3.16M	0.29%	+909	Timeline
CVXCHEVRON CORPORATION	21,598	$3.09M	0.28%	+1,534	Timeline
WMTWALMART INC	30,825	$3.01M	0.27%	-169	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,046	$2.96M	0.27%	+1,694	Timeline
SPYMSPDR SERIES TRUST	39,667	$2.89M	0.26%	+58	Timeline
GSGOLDMAN SACHS GROUP INC	4,014	$2.84M	0.26%	-19	Timeline
OEFISHARES TR	9,098	$2.77M	0.25%	+14	Timeline
AXPAMERICAN EXPRESS CO	8,394	$2.68M	0.24%	+379	Timeline
MAMASTERCARD INCORPORATED	4,656	$2.62M	0.24%	+181	Timeline
PGPROCTER & GAMBLE CO	16,325	$2.6M	0.24%	+1,895	Timeline
CRMSALESFORCE INC	9,510	$2.59M	0.24%	+677	Timeline
PSXPHILLIPS 66	21,576	$2.57M	0.23%	new	Timeline
SHYISHARES TR	29,501	$2.44M	0.22%	+2	Timeline
INTUINTUIT	3,076	$2.42M	0.22%	+135	Timeline
AMTAMERICAN TOWER CORP	10,721	$2.37M	0.22%	+465	Timeline
WMWASTE MGMT INC DEL	10,152	$2.32M	0.21%	+543	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,100	$2.27M	0.21%	+265	Timeline
UBERUBER TECHNOLOGIES INC	24,250	$2.26M	0.21%	+2,083	Timeline
ORCLORACLE CORP	10,307	$2.25M	0.2%	+1,030	Timeline
LINLINDE PLC	4,729	$2.22M	0.2%	+525	Timeline
MMM3M CO	14,423	$2.2M	0.2%	+887	Timeline
BLKBLACKROCK INC	2,090	$2.19M	0.2%	+3	Timeline
DIASTATE STR SPDR DOW JONES IND	4,828	$2.13M	0.19%	-139	Timeline
AMDADVANCED MICRO DEVICES INC	14,924	$2.12M	0.19%	-2,151	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,436	$2.1M	0.19%	+8,990	Timeline
TJXTJX COS INC NEW	16,822	$2.08M	0.19%	+1,130	Timeline
MCDMCDONALDS CORP	7,104	$2.08M	0.19%	+521	Timeline
DUKDUKE ENERGY CORP NEW	17,534	$2.07M	0.19%	+1,246	Timeline
MRSHMARSH & MCLENNAN COS INC	9,433	$2.06M	0.19%	-66	Timeline
LMTLOCKHEED MARTIN CORP	4,389	$2.03M	0.18%	+646	Timeline
MLMMARTIN MARIETTA MATLS INC	3,654	$2.01M	0.18%	+296	Timeline
ACNACCENTURE PLC IRELAND	6,281	$1.88M	0.17%	+426	Timeline
DGRWWISDOMTREE TR	22,338	$1.87M	0.17%	+9,354	Timeline
NOWSERVICENOW INC	1,798	$1.85M	0.17%	+206	Timeline
FISFIDELITY NATL INFORMATION SV	22,540	$1.83M	0.17%	+1,400	Timeline
QCOMQUALCOMM INC	11,391	$1.81M	0.16%	+926	Timeline
CMECME GROUP INC	6,532	$1.8M	0.16%	+28	Timeline
ASMLASML HLDG NV	2,200	$1.76M	0.16%	+90	Timeline
NEARISHARES U S ETF TR	34,473	$1.76M	0.16%	new	Timeline
PECOPHILLIPS EDISON & CO INC	49,840	$1.75M	0.16%	+2,113	Timeline
HONHONEYWELL INTL INC	7,452	$1.74M	0.16%	+81	Timeline
GLWCORNING INC	32,919	$1.73M	0.16%	+2,114	Timeline
CMCSACOMCAST CORP NEW	46,349	$1.65M	0.15%	-1,704	Timeline
PYLDPIMCO ETF TR	62,194	$1.65M	0.15%	+10,929	Timeline
KOCOCA COLA CO	20,799	$1.48M	0.13%	+266	Timeline
ABBVABBVIE INC	7,906	$1.47M	0.13%	-398	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,574	$1.45M	0.13%	+705	Timeline
GILDGILEAD SCIENCES INC	12,970	$1.44M	0.13%	+480	Timeline
REGNREGENERON PHARMACEUTICALS	2,734	$1.44M	0.13%	+593	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,022	$1.43M	0.13%	+21	Timeline
CBCHUBB LIMITED	4,737	$1.38M	0.13%	+205	Timeline
XLVSELECT SECTOR SPDR TR	10,068	$1.36M	0.12%	+180	Timeline
XLFSELECT SECTOR SPDR TR	25,524	$1.34M	0.12%	-213	Timeline
TWLOTWILIO INC	10,391	$1.29M	0.12%	-4	Timeline
IWRISHARES TR	13,793	$1.27M	0.12%	+833	Timeline
GMGENERAL MTRS CO	25,046	$1.23M	0.11%	-99	Timeline
SHOPSHOPIFY INC	10,675	$1.23M	0.11%	+265	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,304	$1.2M	0.11%	-450	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,335	$1.16M	0.11%	-10	Timeline
PNCPNC FINL SVCS GROUP INC	6,190	$1.15M	0.1%	+110	Timeline
CSGPCOSTAR GROUP INC	13,888	$1.12M	0.1%	-31	Timeline
SCHMSCHWAB STRATEGIC TR	38,249	$1.07M	0.1%	+5,437	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,750	$1.05M	0.1%	-337	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,374	$1.03M	0.09%	0	Timeline
TXNTEXAS INSTRS INC	4,944	$1.03M	0.09%	-888	Timeline
COPCONOCOPHILLIPS	11,270	$1.01M	0.09%	+9,194	Timeline
BACBANK OF AMER CORP	21,166	$1M	0.09%	-1,266	Timeline
DISDISNEY WALT CO	8,028	$996K	0.09%	+1,923	Timeline
CCITIGROUP INC	11,690	$995K	0.09%	+485	Timeline
COFCAPITAL ONE FINL CORP	4,595	$978K	0.09%	+589	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	21,017	$970K	0.09%	new	Timeline
IWBISHARES TR	2,747	$933K	0.08%	+1,740	Timeline
SDYSPDR SERIES TRUST	6,767	$918K	0.08%	+47	Timeline
BSXBOSTON SCIENTIFIC CORP	8,517	$915K	0.08%	-114	Timeline
SCHFSCHWAB STRATEGIC TR	41,116	$909K	0.08%	+12,884	Timeline
MRKMERCK & CO INC	11,382	$901K	0.08%	-1,020	Timeline
IGSBISHARES TR	16,946	$894K	0.08%	new	Timeline
CSXCSX CORP	27,060	$883K	0.08%	+797	Timeline
CVSCVS HEALTH CORP	12,796	$883K	0.08%	-290	Timeline
SHYDVANECK ETF TRUST	38,594	$872K	0.08%	+73	Timeline
LRGFISHARES TR	13,550	$869K	0.08%	new	Timeline
MSMORGAN STANLEY	6,128	$863K	0.08%	+2,285	Timeline
SMHVANECK ETF TRUST	3,080	$859K	0.08%	-365	Timeline
PANWPALO ALTO NETWORKS INC	4,175	$854K	0.08%	-71	Timeline
MPWRMONOLITHIC PWR SYS INC	1,167	$854K	0.08%	-16	Timeline
TFCTRUIST FINL CORP	19,205	$826K	0.08%	+313	Timeline
PCARPACCAR INC	8,611	$819K	0.07%	-102	Timeline
SPDWSPDR INDEX SHS FDS	19,795	$801K	0.07%	+5,076	Timeline
JNJJOHNSON & JOHNSON	5,184	$792K	0.07%	+333	Timeline
IETCISHARES U S ETF TR	8,398	$789K	0.07%	-29	Timeline
ADBEADOBE INC	2,033	$787K	0.07%	-2,688	Timeline
MAINMAIN STR CAP CORP	13,148	$777K	0.07%	-1,113	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,914	$776K	0.07%	-20	Timeline
UNPUNION PAC CORP	3,272	$753K	0.07%	-3	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.07%	0	Timeline
BKNGBOOKING HOLDINGS INC	124	$718K	0.07%	0	Timeline
DOCUDOCUSIGN INC	9,108	$709K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,732	$705K	0.06%	+239	Timeline
IBNICICI BK LTD	20,655	$695K	0.06%	0	Timeline
FASTFASTENAL CO	16,448	$691K	0.06%	+8,272	Timeline
XLESELECT SECTOR SPDR TR	8,106	$687K	0.06%	-292	Timeline
SHMSPDR SERIES TRUST	14,359	$687K	0.06%	0	Timeline
TTDTHE TRADE DESK INC	9,195	$662K	0.06%	-1,510	Timeline
LOWLOWES COS INC	2,938	$652K	0.06%	+142	Timeline
NRKNUVEEN NY AMT FREE	63,983	$638K	0.06%	0	Timeline
EAELECTRONIC ARTS INC	3,882	$620K	0.06%	-10	Timeline
COINCOINBASE GLOBAL INC	1,726	$605K	0.05%	+107	Timeline
MELIMERCADOLIBRE INC	217	$568K	0.05%	-2	Timeline
QQQJINVESCO EXCH TRADED FD TR II	16,985	$543K	0.05%	-1,646	Timeline
IEIISHARES TR	4,500	$536K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	2,917	$531K	0.05%	+151	Timeline
RGLDROYAL GOLD INC	2,984	$531K	0.05%	+7	Timeline
NEENEXTERA ENERGY INC	7,642	$530K	0.05%	-414	Timeline
MRVLMARVELL TECHNOLOGY INC	6,818	$528K	0.05%	-185	Timeline
ENBENBRIDGE INC	11,565	$524K	0.05%	+100	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,551	$520K	0.05%	new	Timeline
TRUTRANSUNION	5,895	$519K	0.05%	0	Timeline
TYLTYLER TECHNOLOGIES INC	873	$518K	0.05%	0	Timeline
ETNEATON CORP PLC	1,438	$513K	0.05%	-89	Timeline
MBBISHARES TR	5,365	$504K	0.05%	new	Timeline
CATCATERPILLAR INC	1,292	$502K	0.05%	-237	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,793	$494K	0.04%	-169	Timeline
HUMHUMANA INC	2,006	$491K	0.04%	-42	Timeline
EDCONSOLIDATED EDISON INC	4,841	$486K	0.04%	+1,120	Timeline
IVVISHARES TR	763	$474K	0.04%	+2	Timeline
NXJNUVEEN NEW JERSEY	40,890	$467K	0.04%	-2,400	Timeline
DXCMDEXCOM INC	5,325	$465K	0.04%	0	Timeline
ULTAULTA BEAUTY INC	970	$454K	0.04%	0	Timeline
MKTXMARKETAXESS HLDGS INC	2,025	$452K	0.04%	+68	Timeline
GLDSPDR GOLD TR	1,476	$450K	0.04%	+435	Timeline
VTEBVANGUARD MUN BD FDS	9,013	$442K	0.04%	0	Timeline
DOWDOW HLDGS INC	16,514	$437K	0.04%	-39	Timeline
CSCOCISCO SYS INC	6,231	$432K	0.04%	+502	Timeline
SCHDSCHWAB STRATEGIC TR	16,285	$432K	0.04%	+519	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,377	$427K	0.04%	-199	Timeline
XLISELECT SECTOR SPDR TR	2,830	$417K	0.04%	-86	Timeline
MIDDMIDDLEBY CORP	2,867	$413K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	4,304	$410K	0.04%	+402	Timeline
GEGE AEROSPACE	1,592	$410K	0.04%	+347	Timeline
AVDEAMERICAN CENTY ETF TR	5,511	$408K	0.04%	new	Timeline
XSWSPDR SERIES TRUST	2,144	$407K	0.04%	-9	Timeline
SPSMSPDR SERIES TRUST	9,433	$402K	0.04%	+41	Timeline
TAT&T INC	13,781	$399K	0.04%	+1,140	Timeline
FTNTFORTINET INC	3,704	$392K	0.04%	-126	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,369	$388K	0.04%	-177	Timeline
PYPLPAYPAL HLDGS INC	5,120	$381K	0.03%	-184	Timeline
IRMIRON MTN INC DEL	3,650	$377K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,093	$375K	0.03%	-7	Timeline
BABOEING CO	1,779	$373K	0.03%	+57	Timeline
TMUST-MOBILE US INC	1,561	$372K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,364	$368K	0.03%	+24	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,142	$362K	0.03%	-273	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,331	$360K	0.03%	0	Timeline
HTGCHERCULES CAPITAL INC	19,655	$359K	0.03%	+423	Timeline
LRCXLAM RESEARCH CORP	3,680	$358K	0.03%	-157	Timeline
TERTERADYNE INC	3,960	$356K	0.03%	-209	Timeline
MUMICRON TECHNOLOGY INC	2,875	$354K	0.03%	+131	Timeline
SMLFISHARES TR	5,212	$354K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,407	$353K	0.03%	+11	Timeline
VHTVANGUARD WORLD FD	1,407	$349K	0.03%	-2	Timeline
XLCSELECT SECTOR SPDR TR	3,197	$347K	0.03%	-112	Timeline
MDLZMONDELEZ INTL INC	5,079	$343K	0.03%	+176	Timeline
DONWISDOMTREE TR	6,808	$341K	0.03%	-49	Timeline
XLYSELECT SECTOR SPDR TR	1,566	$340K	0.03%	-122	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,087	$338K	0.03%	new	Timeline
INTFISHARES TR	9,874	$338K	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	13,317	$337K	0.03%	new	Timeline
MCKMCKESSON CORP	458	$336K	0.03%	+6	Timeline
RPMRPM INTL INC	2,999	$329K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,201	$329K	0.03%	-5	Timeline
DGRSWISDOMTREE TR	6,888	$321K	0.03%	+611	Timeline
SNAPSNAP INC	36,458	$317K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	1,713	$314K	0.03%	+12	Timeline
UNHUNITEDHEALTH GROUP INC	1,005	$314K	0.03%	-92	Timeline
FISVFISERV INC	1,803	$311K	0.03%	-26	Timeline
EMXCISHARES INC	4,921	$311K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,163	$307K	0.03%	+166	Timeline
AOSSMITH A O CORP	4,671	$306K	0.03%	-227	Timeline
SAPSAP SE	1,001	$304K	0.03%	+1	Timeline
DEDEERE & CO	597	$304K	0.03%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,601	$303K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,870	$303K	0.03%	-128	Timeline
XYZBLOCK INC	4,454	$303K	0.03%	+434	Timeline
MARMARRIOTT INTL INC NEW	1,105	$302K	0.03%	-5	Timeline
CAVACAVA GROUP INC	3,562	$300K	0.03%	+684	Timeline
RTXRTX CORPORATION	2,036	$297K	0.03%	+70	Timeline
FROFRONTLINE PLC	17,733	$291K	0.03%	+408	Timeline
ARESARES MANAGEMENT CORPORATION	1,674	$290K	0.03%	+154	Timeline
ITGARTNER INC	714	$289K	0.03%	+4	Timeline
TREXTREX INC	5,266	$286K	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,285	$284K	0.03%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	19,773	$282K	0.03%	0	Timeline
DIVBISHARES TR	5,567	$280K	0.03%	-171	Timeline
AVXCAMERICAN CENTY ETF TR	4,780	$271K	0.02%	new	Timeline
SONYSONY GROUP CORP	10,378	$270K	0.02%	+1	Timeline
VXFVANGUARD INDEX FDS	1,377	$265K	0.02%	-240	Timeline
SHVISHARES TR	2,398	$265K	0.02%	-238	Timeline
IWVISHARES TR	754	$265K	0.02%	+1	Timeline
MPCMARATHON PETE CORP	1,585	$263K	0.02%	-2	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4,628	$262K	0.02%	0
BWABORGWARNER INC	7,752	$260K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,521	$257K	0.02%	new	Timeline
IEXIDEX CORP	1,458	$256K	0.02%	-53	Timeline
DNLWISDOMTREE TR	6,339	$255K	0.02%	-8	Timeline
FLRNSPDR SERIES TRUST	8,125	$250K	0.02%	0	Timeline
BOTZGLOBAL X FDS	7,598	$248K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,756	$247K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,321	$246K	0.02%	-806	Timeline
BABAALIBABA GROUP HLDG LTD	2,163	$245K	0.02%	-10	Timeline
KKRKKR & CO INC	1,815	$241K	0.02%	new	Timeline
RYROYAL BK CDA	1,821	$240K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	4,569	$239K	0.02%	new	Timeline
INTCINTEL CORP	10,563	$237K	0.02%	-1,322	Timeline
UBSUBS GROUP AG	6,980	$236K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,025	$233K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,248	$227K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	807	$227K	0.02%	0	Timeline
USMFWISDOMTREE TR	4,417	$226K	0.02%	-15	Timeline
XCWISDOMTREE TR	6,539	$225K	0.02%	new	Timeline
BCSBARCLAYS PLC	12,028	$224K	0.02%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	3,540	$222K	0.02%	-266	Timeline
MOALTRIA GROUP INC	3,756	$220K	0.02%	+38	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	21,992	$214K	0.02%	-120
RACEFERRARI N V	435	$213K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,033	$212K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,008	$212K	0.02%	new	Timeline
KLACKLA CORP	234	$210K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	1,775	$208K	0.02%	new	Timeline
PFFISHARES TR	6,709	$206K	0.02%	+46	Timeline
EPSWISDOMTREE TR	3,194	$204K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,400	$204K	0.02%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,339	$203K	0.02%	+10	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,331	$200K	0.02%	-1,016	Timeline
SPEMSPDR INDEX SHS FDS	4,691	$200K	0.02%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	16,986	$175K	0.02%	0	Timeline
BCBPBCB BANCORP INC	13,928	$117K	0.01%	+260	Timeline
SOUNSOUNDHOUND AI INC	10,450	$112K	0.01%	new	Timeline
VALEVALE S A	10,803	$105K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	12,073	$58.5K	0.01%	+280	Timeline
FBLGFIBROBIOLOGICS INC COM	38,360	$23.9K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SPGIS&P GLOBAL INC	3,429	$1.74M	shares
DVYISHARES TR	1,925	$259K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	18,421	$224K	shares
PLDPROLOGIS INC.	1,918	$214K	shares
AGGISHARES TR	2,098	$208K	shares
QYLDGLOBAL X FDS	10,592	$176K	shares
DAPPVANECK ETF TRUST	15,057	$136K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-001478	base		2025-07-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC