RWA WEALTH PARTNERS, LLC

13F filer, CIK 1544576, BOSTON, MA

RWA WEALTH PARTNERS, LLC reported $7,992,320,676 across 590 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 53.31% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001544576-25-000005

Period: 2025-06-30
Reported value: $7.99B
Holdings: 590
Top 10 weight: 53.31%
New: 77
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+1,718,285	$170M
VGSHadded	+2,452,449	$144M
HELOnew	+873,399	$54.7M
VEAadded	+533,749	$30.4M
QQQadded	+47,188	$26M

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
VGITreduced	-4,192,920	-$251M
SPBOreduced	-6,202,147	-$181M
VUGreduced	-305,580	-$134M
VTVreduced	-695,410	-$123M
MBBreduced	-1,192,725	-$112M

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 0001544576-25-000005, largest first. % of portfolio is the value over $7,991,970,384, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	2,176,216	$954M	11.94%	-305,580	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,076,338	$802M	10.04%	+533,749	Timeline
AGGISHARES TR	6,634,648	$658M	8.24%	+1,718,285	Timeline
VTVVANGUARD INDEX FDS	3,684,307	$651M	8.15%	-695,410	Timeline
MUBISHARES TR	2,423,680	$253M	3.17%	-259,566	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,913,888	$230M	2.88%	+2,452,449	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,880,468	$192M	2.4%	+328,216	Timeline
MSFTMICROSOFT CORP	383,372	$191M	2.39%	-1,076	Timeline
VTEBVANGUARD MUN BD FDS	3,638,035	$178M	2.23%	+205,063	Timeline
AAPLAPPLE INC	734,722	$151M	1.89%	-4,097	Timeline
JPMJPMORGAN CHASE & CO	431,284	$125M	1.56%	+3,659	Timeline
IVVISHARES TR	188,694	$117M	1.47%	+9,023	Timeline
VBKVANGUARD INDEX FDS	357,304	$99M	1.24%	+23,706	Timeline
VBRVANGUARD INDEX FDS	467,411	$91.1M	1.14%	+34,733	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	138,769	$85.7M	1.07%	-381	Timeline
AVGOBROADCOM INC	235,813	$65M	0.81%	-15,951	Timeline
IWFISHARES TR	141,610	$60.1M	0.75%	+52,163	Timeline
VVISA INC	166,276	$59M	0.74%	-2,178	Timeline
EDVVANGUARD WORLD FD	846,098	$56.9M	0.71%	-28,126	Timeline
GOOGLALPHABET INC	316,973	$55.9M	0.7%	+130,165	Timeline
JNJJOHNSON & JOHNSON	358,938	$54.8M	0.69%	+4,833	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	873,399	$54.7M	0.68%	new	Timeline
ABBVABBVIE INC	271,979	$50.5M	0.63%	-23,142	Timeline
NVDANVIDIA CORPORATION	318,886	$50.4M	0.63%	+29,656	Timeline
LLYELI LILLY & CO	64,533	$50.3M	0.63%	+21,231	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,766	$48.3M	0.6%	+224	Timeline
VTIVANGUARD INDEX FDS	150,326	$45.7M	0.57%	-3,869	Timeline
PGPROCTER & GAMBLE CO	268,785	$42.8M	0.54%	-3,942	Timeline
VOOVANGUARD INDEX FDS	73,631	$41.8M	0.52%	+2,631	Timeline
VGITVANGUARD SCOTTSDALE FDS	693,774	$41.5M	0.52%	-4,192,920	Timeline
WMTWALMART INC	418,941	$41M	0.51%	-25,661	Timeline
SPBOSPDR SERIES TRUST	1,399,638	$40.9M	0.51%	-6,202,147	Timeline
ZROZPIMCO ETF TR	598,288	$40.1M	0.5%	-265,941	Timeline
AMZNAMAZON COM INC	182,234	$40M	0.5%	+35,760	Timeline
QQQINVESCO QQQ TR	71,028	$39.2M	0.49%	+47,188	Timeline
HDHOME DEPOT INC	100,379	$36.8M	0.46%	-449	Timeline
CATCATERPILLAR INC	89,179	$34.6M	0.43%	-6,420	Timeline
ABTABBOTT LABORATORIES	247,978	$33.7M	0.42%	-3,315	Timeline
METAMETA PLATFORMS INC	45,189	$33.4M	0.42%	+963	Timeline
MCDMCDONALDS CORP	111,034	$32.4M	0.41%	-1,347	Timeline
PEPPEPSICO INC	233,256	$30.8M	0.39%	-20,533	Timeline
HONHONEYWELL INTL INC	131,988	$30.7M	0.38%	-1,369	Timeline
RTXRTX CORPORATION	209,429	$30.6M	0.38%	-12,701	Timeline
NEENEXTERA ENERGY INC	433,649	$30.1M	0.38%	-24,968	Timeline
LINLINDE PLC	62,377	$29.3M	0.37%	-2,186	Timeline
TJXTJX COS INC NEW	236,740	$29.2M	0.37%	-8,548	Timeline
QCOMQUALCOMM INC	181,829	$29M	0.36%	-43,039	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,822	$28.6M	0.36%	-25,447	Timeline
XOMEXXON MOBIL CORP	249,925	$26.9M	0.34%	+41,234	Timeline
UNPUNION PAC CORP	114,059	$26.2M	0.33%	-1,070	Timeline
BLKBLACKROCK INC	24,549	$25.8M	0.32%	-264	Timeline
ASMLASML HLDG NV	32,032	$25.7M	0.32%	+1,434	Timeline
GOOGALPHABET INC	141,836	$25.2M	0.31%	+552	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	23,724	$25.1M	0.31%	+7,125	Timeline
IVEISHARES TR	117,466	$23M	0.29%	-5,722	Timeline
QUALISHARES TR	118,687	$21.7M	0.27%	-101,918	Timeline
MBBISHARES TR	222,910	$20.9M	0.26%	-1,192,725	Timeline
VIGVANGUARD SPECIALIZED FUNDS	98,816	$20.2M	0.25%	-3,930	Timeline
CBCHUBB LIMITED	67,677	$19.6M	0.25%	-48	Timeline
CSCOCISCO SYS INC	278,965	$19.4M	0.24%	-16,716	Timeline
CRMSALESFORCE INC	70,885	$19.3M	0.24%	+62,510	Timeline
LMTLOCKHEED MARTIN CORP	41,498	$19.2M	0.24%	+268	Timeline
CMFISHARES TR	344,078	$19.2M	0.24%	-6,609	Timeline
ESGVVANGUARD WORLD FD	171,192	$18.8M	0.23%	-23,842	Timeline
SPGIS&P GLOBAL INC	35,131	$18.5M	0.23%	+318	Timeline
NYFISHARES TR	353,480	$18.4M	0.23%	+3,318	Timeline
CCITIGROUP INC	214,305	$18.2M	0.23%	-41,488	Timeline
IJHISHARES TR	292,281	$18.1M	0.23%	+82,414	Timeline
SCHWCHARLES SCHWAB CORP (THE)	195,225	$17.8M	0.22%	-5,590	Timeline
IJRISHARES TR	162,145	$17.7M	0.22%	+43,929	Timeline
IUSGISHARES TR	116,843	$17.6M	0.22%	-462	Timeline
EAGGISHARES TR	368,471	$17.5M	0.22%	new	Timeline
IEIISHARES TR	146,825	$17.5M	0.22%	-48,859	Timeline
NVONOVO-NORDISK A S	242,060	$16.7M	0.21%	+153,460	Timeline
CLCOLGATE PALMOLIVE CO	183,083	$16.6M	0.21%	-63,763	Timeline
KLACKLA CORP	18,083	$16.2M	0.2%	+3,174	Timeline
DHRDANAHER CORP DEL	80,891	$16M	0.2%	+74,446	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,299	$15.7M	0.2%	-748	Timeline
MMM3M CO	101,461	$15.4M	0.19%	-9,694	Timeline
ORCLORACLE CORP	69,914	$15.3M	0.19%	-501	Timeline
CVXCHEVRON CORPORATION	106,523	$15.3M	0.19%	-24,399	Timeline
ACNACCENTURE PLC IRELAND	50,309	$15M	0.19%	-764	Timeline
BNDVANGUARD BD INDEX FDS	195,608	$14.4M	0.18%	+20,230	Timeline
EFGISHARES TR	128,593	$14.4M	0.18%	+2,722	Timeline
VFVAVANGUARD WELLINGTON FD	120,395	$14.2M	0.18%	-389,414	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,788	$13.3M	0.17%	+3,216	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,015	$13M	0.16%	+1,701	Timeline
PANWPALO ALTO NETWORKS INC	62,040	$12.7M	0.16%	+328	Timeline
MRKMERCK & CO INC	155,968	$12.3M	0.15%	-392,016	Timeline
TMUST-MOBILE US INC	51,590	$12.3M	0.15%	-4,397	Timeline
LDOSLEIDOS HOLDINGS INC	77,165	$12.2M	0.15%	-21,534	Timeline
FHLCFIDELITY COVINGTON TRUST	190,273	$12.2M	0.15%	-48,484	Timeline
ORLYOREILLY AUTOMOTIVE INC	132,307	$11.9M	0.15%	+123,433	Timeline
ALLALLSTATE CORP	58,500	$11.8M	0.15%	+57,487	Timeline
FTECFIDELITY COVINGTON TRUST	59,190	$11.7M	0.15%	-1,190	Timeline
VYMVANGUARD WHITEHALL FDS	86,982	$11.6M	0.15%	-1,414	Timeline
SCHVSCHWAB STRATEGIC TR	417,376	$11.5M	0.14%	+135,959	Timeline
IEFAISHARES TR	134,935	$11.3M	0.14%	-5,640	Timeline
LOWLOWES COS INC	50,716	$11.3M	0.14%	-24,909	Timeline
SAPSAP SE	36,789	$11.2M	0.14%	-97	Timeline
SCHFSCHWAB STRATEGIC TR	494,047	$10.9M	0.14%	+20,834	Timeline
BABOEING CO	52,033	$10.9M	0.14%	-4,794	Timeline
CORCENCORA INC	35,164	$10.5M	0.13%	+1,058	Timeline
ADPAUTOMATIC DATA PROCESSING IN	33,727	$10.4M	0.13%	-460	Timeline
SPGSIMON PPTY GROUP INC NEW	61,773	$9.93M	0.12%	-6,068	Timeline
NKENIKE INC	139,761	$9.93M	0.12%	-1,786	Timeline
UBERUBER TECHNOLOGIES INC	106,303	$9.92M	0.12%	+4,404	Timeline
AMGNAMGEN INC	34,625	$9.67M	0.12%	+16	Timeline
DMXFISHARES TR	129,176	$9.62M	0.12%	+30,902	Timeline
VBVANGUARD INDEX FDS	39,058	$9.26M	0.12%	+822	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,801	$9.25M	0.12%	+19,022	Timeline
IBDVISHARES TR	419,257	$9.22M	0.12%	+853	Timeline
VOTVANGUARD INDEX FDS	31,724	$9.02M	0.11%	-496	Timeline
AXPAMERICAN EXPRESS CO	26,498	$8.45M	0.11%	+21	Timeline
MAMASTERCARD INCORPORATED	15,027	$8.44M	0.11%	+727	Timeline
EFAISHARES TR	89,638	$8.01M	0.1%	+1,123	Timeline
GSGOLDMAN SACHS GROUP INC	11,309	$8M	0.1%	+744	Timeline
GEGE AEROSPACE	31,036	$7.99M	0.1%	+9,286	Timeline
NOWSERVICENOW INC	7,755	$7.97M	0.1%	+114	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,292	$7.87M	0.1%	+1,954	Timeline
VTVANGUARD INTL EQUITY INDEX F	61,214	$7.87M	0.1%	+4,744	Timeline
IWRISHARES TR	83,083	$7.64M	0.1%	-179	Timeline
KOCOCA COLA CO	106,964	$7.57M	0.09%	-952	Timeline
SPYMSPDR SERIES TRUST	103,866	$7.55M	0.09%	+97,436	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.29M	0.09%	0	Timeline
BACBANK OF AMER CORP	152,836	$7.23M	0.09%	+23,131	Timeline
SPDWSPDR INDEX SHS FDS	177,098	$7.17M	0.09%	+23,094	Timeline
LEMBISHARES INC	168,196	$6.79M	0.09%	+118,893	Timeline
IAUISHARES GOLD TR	108,225	$6.75M	0.08%	+85,389	Timeline
GEVGE VERNOVA INC	12,445	$6.59M	0.08%	+2,618	Timeline
VCITVANGUARD SCOTTSDALE FDS	78,686	$6.52M	0.08%	+71,521	Timeline
IEMGISHARES INC	108,616	$6.52M	0.08%	+76,629	Timeline
CCLCARNIVAL CORP	231,395	$6.51M	0.08%	-97,208	Timeline
TSLATESLA INC	20,437	$6.49M	0.08%	+1,171	Timeline
SCZISHARES TR	88,189	$6.41M	0.08%	+53,642	Timeline
LQDISHARES TR	58,046	$6.36M	0.08%	-813	Timeline
CWBSPDR SERIES TRUST	75,628	$6.25M	0.08%	+71,879	Timeline
EMBISHARES TR	66,155	$6.13M	0.08%	+41,265	Timeline
APOAPOLLO GLOBAL MGMT INC	41,842	$5.94M	0.07%	new	Timeline
AEMAGNICO EAGLE MINES LTD	49,678	$5.91M	0.07%	-3,257	Timeline
USXFISHARES TR	108,942	$5.88M	0.07%	-7,504	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	127,184	$5.87M	0.07%	new	Timeline
SANBANCO SANTANDER SA	698,769	$5.8M	0.07%	-1,009,898	Timeline
DUKDUKE ENERGY CORP NEW	49,100	$5.79M	0.07%	-52,034	Timeline
FLOTISHARES TR	113,387	$5.78M	0.07%	-6,368	Timeline
MSIMOTOROLA SOLUTIONS INC	13,580	$5.71M	0.07%	+13,008	Timeline
PFEPFIZER INC	232,208	$5.63M	0.07%	-31,124	Timeline
SCHGSCHWAB STRATEGIC TR	192,187	$5.61M	0.07%	+49,469	Timeline
HYGISHARES TR	69,595	$5.61M	0.07%	+63,499	Timeline
IGMISHARES TR	49,821	$5.6M	0.07%	0	Timeline
VOVANGUARD INDEX FDS	19,843	$5.55M	0.07%	-238	Timeline
NFLXNETFLIX INC.	4,145	$5.55M	0.07%	-45	Timeline
ABNBAIRBNB INC	41,097	$5.44M	0.07%	+25	Timeline
VTWVVANGUARD SCOTTSDALE FDS	38,953	$5.42M	0.07%	+2,160	Timeline
EEMISHARES TR	109,332	$5.27M	0.07%	-2,915	Timeline
NULVNUSHARES ETF TR	124,330	$5.21M	0.07%	-35,449	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	54,472	$5.05M	0.06%	+567	Timeline
GAPGAP INC	227,905	$4.97M	0.06%	new	Timeline
IBNICICI BK LTD	146,445	$4.93M	0.06%	+1,744	Timeline
SCHESCHWAB STRATEGIC TR	163,299	$4.92M	0.06%	+525	Timeline
WDAYWORKDAY INC	19,822	$4.76M	0.06%	+135	Timeline
AVBAVALONBAY CMNTYS INC	23,332	$4.75M	0.06%	+655	Timeline
VXUSVANGUARD STAR FDS	68,186	$4.71M	0.06%	+3,686	Timeline
ETNEATON CORP PLC	13,061	$4.66M	0.06%	+3,780	Timeline
EEMVISHARES INC	73,329	$4.61M	0.06%	-4,512	Timeline
LULULULULEMON ATHLETICA INC	18,093	$4.3M	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,205	$4.29M	0.05%	-348	Timeline
BWXSPDR SERIES TRUST	181,952	$4.27M	0.05%	-283,936	Timeline
IGIBISHARES TR	79,234	$4.22M	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	7,728	$4.2M	0.05%	-190	Timeline
IWBISHARES TR	12,269	$4.17M	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	95,962	$4.15M	0.05%	+6,268	Timeline
EMREMERSON ELEC CO	30,872	$4.12M	0.05%	-187	Timeline
VSSVANGUARD INTL EQUITY INDEX F	30,128	$4.05M	0.05%	-5,806	Timeline
IVOGVANGUARD ADMIRAL FDS INC	35,545	$4.02M	0.05%	-6,020	Timeline
DEDEERE & CO	7,901	$4.02M	0.05%	-729	Timeline
IWNISHARES TR	25,380	$4M	0.05%	-56	Timeline
TAT&T INC	138,118	$4M	0.05%	+9,035	Timeline
REGNREGENERON PHARMACEUTICALS	7,598	$3.99M	0.05%	-10,372	Timeline
CNICANADIAN NATL RY CO	38,121	$3.97M	0.05%	-1,093	Timeline
VEUVANGUARD INTL EQUITY INDEX F	58,948	$3.96M	0.05%	-533	Timeline
IBDXISHARES TR	154,504	$3.91M	0.05%	+3,257	Timeline
GLDMWORLD GOLD TR	59,518	$3.9M	0.05%	+25,453	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55,489	$3.88M	0.05%	+4,342	Timeline
DISDISNEY WALT CO	30,484	$3.78M	0.05%	+2,805	Timeline
VTWGVANGUARD SCOTTSDALE FDS	18,040	$3.76M	0.05%	+2,250	Timeline
CVSCVS HEALTH CORP	53,901	$3.72M	0.05%	-1,203	Timeline
CARAVIS BUDGET GROUP INC	21,828	$3.69M	0.05%	new	Timeline
PFFISHARES TR	120,161	$3.69M	0.05%	-1,900	Timeline
AORISHARES TR	59,768	$3.68M	0.05%	-1,660	Timeline
IWSISHARES TR	27,820	$3.68M	0.05%	+45	Timeline
EMSFMATTHEWS INTL FDS	132,309	$3.66M	0.05%	-13,581	Timeline
VIOGVANGUARD ADMIRAL FDS INC	30,625	$3.5M	0.04%	-710	Timeline
SCHXSCHWAB STRATEGIC TR	142,148	$3.47M	0.04%	+86	Timeline
SCHASCHWAB STRATEGIC TR	132,267	$3.35M	0.04%	-3,451	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,161	$3.34M	0.04%	+15,454	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,274	$3.28M	0.04%	+705	Timeline
GILDGILEAD SCIENCES INC	29,158	$3.23M	0.04%	+254	Timeline
UNHUNITEDHEALTH GROUP INC	10,267	$3.2M	0.04%	-49,855	Timeline
TXNTEXAS INSTRS INC	15,185	$3.15M	0.04%	-460	Timeline
FDXFEDEX CORP	13,751	$3.13M	0.04%	+1,566	Timeline
SYKSTRYKER CORPORATION	7,857	$3.11M	0.04%	-18	Timeline
PEVERPURE INC	53,891	$3.1M	0.04%	-143	Timeline
BABAALIBABA GROUP HLDG LTD	26,580	$3.01M	0.04%	+3,658	Timeline
AKAMAKAMAI TECHNOLOGIES INC	37,374	$2.98M	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,018	$2.94M	0.04%	-715	Timeline
ROPROPER TECHNOLOGIES INC	5,157	$2.92M	0.04%	+2	Timeline
OKEONEOK INC NEW	35,716	$2.92M	0.04%	-1,171	Timeline
INTUINTUIT	3,615	$2.85M	0.04%	-1	Timeline
XLKSELECT SECTOR SPDR TR	11,217	$2.84M	0.04%	-50	Timeline
VGTVANGUARD WORLD FD	4,277	$2.84M	0.04%	-136	Timeline
IWPISHARES TR	20,165	$2.8M	0.03%	-114	Timeline
VOOVVANGUARD ADMIRAL FDS INC	14,650	$2.76M	0.03%	-742	Timeline
ACWXISHARES TR	44,967	$2.74M	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,369	$2.73M	0.03%	-619	Timeline
IDXXIDEXX LABS INC	5,063	$2.72M	0.03%	-159	Timeline
IWDISHARES TR	13,926	$2.7M	0.03%	-62,279	Timeline
APPAPPLOVIN CORP	7,680	$2.69M	0.03%	+33	Timeline
EMXFISHARES TR	62,692	$2.69M	0.03%	+7,239	Timeline
NUSCNUSHARES ETF TR	65,357	$2.66M	0.03%	+4,927	Timeline
ITWILLINOIS TOOL WKS INC	10,655	$2.63M	0.03%	+32	Timeline
VTCVANGUARD SCOTTSDALE FDS	33,872	$2.62M	0.03%	-13,504	Timeline
ILCGISHARES TR	26,186	$2.54M	0.03%	0	Timeline
SCMBSCHWAB STRATEGIC TR	98,812	$2.49M	0.03%	-38,385	Timeline
IJJISHARES TR	20,063	$2.48M	0.03%	-68	Timeline
TERTERADYNE INC	27,307	$2.46M	0.03%	+1,423	Timeline
EPDENTERPRISE PRODS PARTNERS L	78,696	$2.44M	0.03%	+417	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,691	$2.44M	0.03%	-1,077	Timeline
INTCINTEL CORP	107,954	$2.42M	0.03%	-7,913	Timeline
AMPAMERIPRISE FINL INC	4,367	$2.33M	0.03%	+23	Timeline
KHCKRAFT HEINZ CO	90,053	$2.33M	0.03%	+38,390	Timeline
SCHBSCHWAB STRATEGIC TR	96,875	$2.31M	0.03%	-12,697	Timeline
KMBKIMBERLY-CLARK CORP	17,726	$2.29M	0.03%	-5	Timeline
BDXBECTON DICKINSON & CO	12,798	$2.2M	0.03%	-1,685	Timeline
GLDSPDR GOLD TR	7,205	$2.2M	0.03%	-361	Timeline
CTASCINTAS CORP	9,850	$2.2M	0.03%	-998	Timeline
NTRSNORTHERN TR CORP	16,963	$2.15M	0.03%	0	Timeline
OKTAOKTA INC	21,222	$2.12M	0.03%	-597	Timeline
ARMARM HOLDINGS PLC	13,086	$2.12M	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,708	$2.1M	0.03%	+1	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	49,297	$2.09M	0.03%	-7,601	Timeline
IUSVISHARES TR	22,060	$2.09M	0.03%	+3,511	Timeline
AOAISHARES TR	24,989	$2.08M	0.03%	+24	Timeline
IJKISHARES TR	22,427	$2.04M	0.03%	-92	Timeline
WFCWELLS FARGO & CO	25,431	$2.04M	0.03%	+6,869	Timeline
NDAQNASDAQ INC	22,726	$2.03M	0.03%	+67	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,354	$2.03M	0.03%	0	Timeline
ADBEADOBE INC	5,215	$2.02M	0.03%	-43	Timeline
APHAMPHENOL CORP	20,420	$2.02M	0.03%	+371	Timeline
BILSPDR SERIES TRUST	21,841	$2M	0.03%	-94	Timeline
VIGIVANGUARD WHITEHALL FDS	21,941	$1.98M	0.02%	-600	Timeline
PMPHILIP MORRIS INTL INC	10,762	$1.96M	0.02%	+396	Timeline
FCXFREEPORT MCMORAN INC	45,053	$1.95M	0.02%	+415	Timeline
RBRKRUBRIK INC.	21,539	$1.93M	0.02%	+11,164	Timeline
SBUXSTARBUCKS CORP	20,690	$1.9M	0.02%	-3,384	Timeline
ACWIISHARES TR	14,556	$1.87M	0.02%	+146	Timeline
PYPLPAYPAL HLDGS INC	24,859	$1.85M	0.02%	+2,454	Timeline
IDEVISHARES TR	24,287	$1.85M	0.02%	+5,761	Timeline
GISGENERAL MILLS INC	35,495	$1.84M	0.02%	+1,540	Timeline
MRSHMARSH & MCLENNAN COS INC	8,171	$1.79M	0.02%	+284	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,754	$1.77M	0.02%	+7,318	Timeline
CMCSACOMCAST CORP NEW	49,029	$1.75M	0.02%	-4,336	Timeline
DECKDECKERS OUTDOOR CORP	16,737	$1.73M	0.02%	new	Timeline
FFORD MTR CO	157,976	$1.71M	0.02%	+13,513	Timeline
LUVSOUTHWEST AIRLS CO	50,913	$1.65M	0.02%	new	Timeline
SHELSHELL PLC	23,314	$1.64M	0.02%	+16,608	Timeline
SHENSHENANDOAH TELECOMMUNICATION	119,465	$1.63M	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,005	$1.63M	0.02%	+15,482	Timeline
IYWISHARES TR	9,373	$1.62M	0.02%	-488	Timeline
BPBP PLC	54,099	$1.62M	0.02%	+20,660	Timeline
IVWISHARES TR	14,696	$1.62M	0.02%	+2	Timeline
CEMBISHARES INC	35,575	$1.62M	0.02%	-1,333	Timeline
AZOAUTOZONE INC	434	$1.61M	0.02%	-82	Timeline
FTNTFORTINET INC	15,125	$1.6M	0.02%	-1	Timeline
VHTVANGUARD WORLD FD	6,328	$1.57M	0.02%	-5,376	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,938	$1.56M	0.02%	0	Timeline
BXBLACKSTONE INC	10,231	$1.53M	0.02%	-938	Timeline
COFCAPITAL ONE FINL CORP	6,982	$1.49M	0.02%	+1,142	Timeline
ADIANALOG DEVICES INC	6,200	$1.48M	0.02%	-1,828	Timeline
MSMORGAN STANLEY	10,419	$1.47M	0.02%	+3,100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,925	$1.46M	0.02%	-89,709	Timeline
DVYISHARES TR	10,956	$1.46M	0.02%	-18	Timeline
MGKVANGUARD WORLD FD	3,961	$1.45M	0.02%	0	Timeline
EBAYEBAY INC.	19,126	$1.42M	0.02%	-54	Timeline
IWMISHARES TR	6,570	$1.42M	0.02%	+370	Timeline
DGROISHARES TR	22,149	$1.42M	0.02%	-1,550	Timeline
AMATAPPLIED MATLS INC	7,684	$1.41M	0.02%	+836	Timeline
GDGENERAL DYNAMICS CORP	4,551	$1.33M	0.02%	0	Timeline
PGRPROGRESSIVE CORP	4,960	$1.32M	0.02%	+794	Timeline
AFLAFLAC INC	12,512	$1.32M	0.02%	+393	Timeline
AVTXAVALO THERAPEUTICS INC	261,016	$1.3M	0.02%	-51,763	Timeline
IBITISHARES BITCOIN TRUST ETF	21,069	$1.29M	0.02%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	12,252	$1.29M	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	12,715	$1.28M	0.02%	-2,121	Timeline
OEFISHARES TR	4,132	$1.26M	0.02%	0	Timeline
WMBWILLIAMS COS INC	19,707	$1.24M	0.02%	+6,019	Timeline
MGVVANGUARD WORLD FD	9,315	$1.22M	0.02%	+502	Timeline
WYNNWYNN RESORTS LTD	13,010	$1.22M	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	45,730	$1.21M	0.02%	-539	Timeline
AMDADVANCED MICRO DEVICES INC	8,510	$1.21M	0.02%	-744	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,693	$1.19M	0.01%	0	Timeline
NVSNOVARTIS AG	9,859	$1.19M	0.01%	+77	Timeline
NSCNORFOLK SOUTHN CORP	4,623	$1.18M	0.01%	-140	Timeline
BNYBANK OF NY MELLON CORP	12,812	$1.17M	0.01%	+365	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,469	$1.15M	0.01%	+1,216	Timeline
KRKROGER CO	15,969	$1.15M	0.01%	-103	Timeline
HSYHERSHEY CO	6,875	$1.14M	0.01%	+248	Timeline
CEGCONSTELLATION ENERGY CORP	3,534	$1.14M	0.01%	+785	Timeline
MCOMOODYS CORP	2,240	$1.12M	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,254	$1.12M	0.01%	+54	Timeline
EWCISHARES INC	24,155	$1.12M	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	8,202	$1.11M	0.01%	-40	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,071	$1.1M	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	8,953	$1.1M	0.01%	+88	Timeline
ROKROCKWELL AUTOMATION INC	3,276	$1.09M	0.01%	+81	Timeline
SJNKSPDR SERIES TRUST	42,290	$1.08M	0.01%	-3,280	Timeline
PLDPROLOGIS INC.	10,225	$1.07M	0.01%	-4	Timeline
LRCXLAM RESEARCH CORP	10,990	$1.07M	0.01%	-28,221	Timeline
SHAKSHAKE SHACK INC	7,527	$1.06M	0.01%	new	Timeline
DASHDOORDASH INC	4,277	$1.05M	0.01%	0	Timeline
IWVISHARES TR	2,975	$1.04M	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	22,522	$1.04M	0.01%	-7,479	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,343	$1.04M	0.01%	-142	Timeline
BKNGBOOKING HOLDINGS INC	180	$1.04M	0.01%	+6	Timeline
SDYSPDR SERIES TRUST	7,644	$1.04M	0.01%	-250	Timeline
XLYSELECT SECTOR SPDR TR	4,772	$1.04M	0.01%	-4	Timeline
FXIISHARES TR	27,950	$1.03M	0.01%	0	Timeline
EXCEXELON CORP	23,323	$1.01M	0.01%	-255	Timeline
OREALTY INCOME CORP	17,503	$1.01M	0.01%	-209	Timeline
WMWASTE MGMT INC DEL	4,365	$999K	0.01%	-195	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,606	$979K	0.01%	0	Timeline
EZUISHARES INC	16,419	$976K	0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,000	$967K	0.01%	-413	Timeline
SCHMSCHWAB STRATEGIC TR	34,389	$965K	0.01%	-2,994	Timeline
DEODIAGEO PLC	9,472	$955K	0.01%	-1,721	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,087	$941K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	5,696	$937K	0.01%	0	Timeline
DSIISHARES TR	8,046	$935K	0.01%	-756	Timeline
SNASNAP ON INC	2,982	$928K	0.01%	+1	Timeline
COPCONOCOPHILLIPS	10,292	$924K	0.01%	+3,877	Timeline
MDLZMONDELEZ INTL INC	13,635	$920K	0.01%	-1,452	Timeline
XLFSELECT SECTOR SPDR TR	17,410	$912K	0.01%	-890	Timeline
SMHVANECK ETF TRUST	3,266	$911K	0.01%	-134	Timeline
MDTMEDTRONIC PLC	10,415	$908K	0.01%	-63,812	Timeline
AJGGALLAGHER ARTHUR J & CO	2,824	$904K	0.01%	+6	Timeline
IEFISHARES TR	9,329	$893K	0.01%	-99,461	Timeline
COINCOINBASE GLOBAL INC	2,538	$890K	0.01%	+75	Timeline
GLWCORNING INC	16,878	$888K	0.01%	+62	Timeline
MOALTRIA GROUP INC	15,057	$883K	0.01%	+256	Timeline
VNQVANGUARD INDEX FDS	9,842	$877K	0.01%	-2,554	Timeline
BIVVANGUARD BD INDEX FDS	11,060	$855K	0.01%	+16	Timeline
AEPAMERICAN ELEC PWR CO INC	8,196	$850K	0.01%	+799	Timeline
AMLPALPS ETF TR	17,371	$849K	0.01%	-940	Timeline
JKHYHENRY JACK & ASSOC INC	4,700	$847K	0.01%	-483	Timeline
UNILEVER PLCUNILEVER PLC	13,759	$842K	0.01%	+9,736
ISCFISHARES TR	21,560	$836K	0.01%	-8,311	Timeline
ULTAULTA BEAUTY INC	1,784	$835K	0.01%	+10	Timeline
PAYXPAYCHEX INC	5,720	$832K	0.01%	-261	Timeline
TFISPDR SERIES TRUST	18,464	$825K	0.01%	0	Timeline
CITHE CIGNA GROUP	2,474	$818K	0.01%	-315	Timeline
MCKMCKESSON CORP	1,083	$793K	0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	100,000	$789K	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	22,011	$776K	0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	58,873	$770K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	2,001	$767K	0.01%	+97	Timeline
NTNXNUTANIX INC	10,021	$766K	0.01%	new	Timeline
CMECME GROUP INC	2,771	$764K	0.01%	+67	Timeline
DLNWISDOMTREE TR	9,218	$757K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	2,625	$749K	0.01%	-1,609	Timeline
WSOWATSCO INC	1,688	$745K	0.01%	+9	Timeline
FMCFMC CORP	17,592	$734K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	17,125	$732K	0.01%	0	Timeline
IBBISHARES TR	5,729	$725K	0.01%	-2,773	Timeline
CMICUMMINS INC	2,186	$716K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,431	$715K	0.01%	-636	Timeline
IJTISHARES TR	5,305	$706K	0.01%	-6	Timeline
IMAXIMAX CORP	25,085	$701K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	3,157	$698K	0.01%	+866	Timeline
FICOFAIR ISAAC CORP	380	$695K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	8,462	$691K	0.01%	-60	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	56,925	$690K	0.01%	-4,350	Timeline
CPRTCOPART INC	14,002	$687K	0.01%	-1	Timeline
MPCMARATHON PETE CORP	4,033	$670K	0.01%	+153	Timeline
HWMHOWMET AEROSPACE INC	3,584	$667K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	2,510	$659K	0.01%	+10	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,630	$655K	0.01%	-6,778	Timeline
BCSBARCLAYS PLC	35,170	$654K	0.01%	new	Timeline
BROBROWN & BROWN INC	5,888	$653K	0.01%	0	Timeline
STESTERIS PLC	2,709	$651K	0.01%	+13	Timeline
VCEBVANGUARD WORLD FD	10,216	$648K	0.01%	-97,614	Timeline
NGDNEW GOLD INC	130,000	$644K	0.01%	new	Timeline
MINTPIMCO ETF TR	6,396	$643K	0.01%	-17	Timeline
FELVFIDELITY COVINGTON TRUST	20,019	$636K	0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	30,000	$634K	0.01%	new
TLTISHARES TR	7,095	$626K	0.01%	-115,723	Timeline
MUMICRON TECHNOLOGY INC	5,022	$619K	0.01%	+237	Timeline
SFMSPROUTS FMRS MKT INC	3,740	$616K	0.01%	-236	Timeline
BSXBOSTON SCIENTIFIC CORP	5,720	$614K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	80,791	$614K	0.01%	-25,498	Timeline
SBRSABINE RTY TR	9,197	$613K	0.01%	-165	Timeline
OIHVANECK ETF TRUST	2,652	$611K	0.01%	0	Timeline
RBLXROBLOX CORP	5,777	$608K	0.01%	-1,118	Timeline
DDDUPONT DE NEMOURS INC	8,753	$600K	0.01%	+5,557	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,723	$599K	0.01%	-131	Timeline
METMETLIFE INC	7,330	$589K	0.01%	+157	Timeline
DOVDOVER CORP	3,185	$584K	0.01%	0	Timeline
USMVISHARES TR	6,212	$583K	0.01%	-119,745	Timeline
TSNTYSON FOODS INC	10,000	$559K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	7,498	$549K	0.01%	+2,098	Timeline
IXNISHARES TR	5,868	$542K	0.01%	-304	Timeline
IGVISHARES TR	4,919	$539K	0.01%	+1,319	Timeline
ELANELANCO ANIMAL HEALTH INC	37,687	$538K	0.01%	new	Timeline
URIUNITED RENTALS INC	713	$537K	0.01%	0	Timeline
WRBBERKLEY W R CORP	7,260	$533K	0.01%	+1,118	Timeline
MARMARRIOTT INTL INC NEW	1,949	$532K	0.01%	+24	Timeline
ETENERGY TRANSFER L P	29,322	$532K	0.01%	+487	Timeline
ECLECOLAB INC	1,963	$529K	0.01%	-96	Timeline
BKDBROOKDALE SR LIVING INC	75,000	$522K	0.01%	new	Timeline
ESGUISHARES TR	3,828	$518K	0.01%	-215	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,051	$518K	0.01%	-3,510	Timeline
DIASTATE STR SPDR DOW JONES IND	1,175	$518K	0.01%	+571	Timeline
ETRENTERGY CORP NEW	6,175	$513K	0.01%	+210	Timeline
AMEAMETEK INC	2,817	$510K	0.01%	0	Timeline
HHYATT HOTELS CORP	3,628	$507K	0.01%	-4	Timeline
TDGTRANSDIGM GROUP INC	330	$502K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	16,722	$501K	0.01%	-1,153	Timeline
ALKALASKA AIR GROUP INC	10,060	$498K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	13,777	$494K	0.01%	-6,389	Timeline
SHYGISHARES TR	11,320	$488K	0.01%	-162,357	Timeline
SGOVISHARES TR	4,828	$486K	0.01%	+442	Timeline
ONONON HLDG AG	9,304	$484K	0.01%	new	Timeline
RYROYAL BK CDA	3,596	$473K	0.01%	+133	Timeline
IYFISHARES TR	3,895	$471K	0.01%	0	Timeline
FISVFISERV INC	2,731	$471K	0.01%	0	Timeline
IYYISHARES TR	3,120	$471K	0.01%	0	Timeline
HAPVANECK ETF TRUST	9,049	$470K	0.01%	0	Timeline
VTRVENTAS INC	7,407	$468K	0.01%	+209	Timeline
NEARISHARES U S ETF TR	9,149	$467K	0.01%	+106	Timeline
JNKSPDR SERIES TRUST	4,738	$461K	0.01%	-193	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,209	$460K	0.01%	+1,719	Timeline
LLOEWS CORP	5,009	$459K	0.01%	new	Timeline
XYLXYLEM INC	3,528	$456K	0.01%	-21	Timeline
JLLJONES LANG LASALLE INC	1,782	$456K	0.01%	+782	Timeline
FCORFIDELITY MERRIMACK STR TR	9,540	$451K	0.01%	0	Timeline
FPROFIDELITY COVINGTON TRUST	19,910	$449K	0.01%	0	Timeline
ZTSZOETIS INC	2,852	$445K	0.01%	+76	Timeline
EUFNISHARES TR	14,000	$443K	0.01%	new	Timeline
EXELEXELIXIS INC	10,000	$441K	0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	37,500	$438K	0.01%	new	Timeline
PSQPROSHARES TR	13,000	$438K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	624	$436K	0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,387	$429K	0.01%	-44,946	Timeline
SHOPSHOPIFY INC	3,698	$427K	0.01%	+130	Timeline
MRVLMARVELL TECHNOLOGY INC	5,450	$422K	0.01%	-3,504	Timeline
CSGPCOSTAR GROUP INC	5,224	$420K	0.01%	+34	Timeline
SOSOUTHERN CO	4,568	$419K	0.01%	new	Timeline
PSXPHILLIPS 66	3,446	$411K	0.01%	-1,721	Timeline
BKRBAKER HUGHES COMPANY	10,681	$410K	0.01%	-8,821	Timeline
IGSBISHARES TR	7,650	$404K	0.01%	-2,375	Timeline
HSTHOST HOTELS & RESORTS INC	26,216	$403K	0.01%	0	Timeline
SOXXISHARES TR	1,675	$400K	0.01%	new	Timeline
ATRAPTARGROUP INC	2,541	$397K	<0.01%	+18	Timeline
AIGAMERICAN INTL GROUP INC	4,641	$397K	<0.01%	+237	Timeline
USBUS BANCORP	8,768	$397K	<0.01%	-493	Timeline
FQALFIDELITY COVINGTON TRUST	5,690	$396K	<0.01%	-3,363	Timeline
RSGREPUBLIC SVCS INC	1,605	$396K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	18,472	$394K	<0.01%	+102	Timeline
ESMLISHARES TR	9,514	$393K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	7,517	$391K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,588	$386K	<0.01%	-1,931	Timeline
FMDEFIDELITY COVINGTON TRUST	11,133	$383K	<0.01%	+36	Timeline
KMIKINDER MORGAN INC DEL	13,015	$383K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,412	$378K	<0.01%	+250	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	8,522	$377K	<0.01%	-56	Timeline
EISISHARES INC	3,942	$374K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	1,437	$372K	<0.01%	0	Timeline
ITAISHARES TR	1,945	$367K	<0.01%	-15,294	Timeline
ATOATMOS ENERGY CORP	2,370	$365K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,500	$364K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,502	$361K	<0.01%	+2	Timeline
LVSLAS VEGAS SANDS CORP	8,266	$360K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	20,000	$357K	<0.01%	new	Timeline
NOBLPROSHARES TR	3,539	$356K	<0.01%	0	Timeline
EWJISHARES INC	4,721	$354K	<0.01%	+36	Timeline
BALLBALL CORP	6,299	$353K	<0.01%	0	Timeline
DFEWISDOMTREE TR	5,000	$351K	<0.01%	new	Timeline
GMGENERAL MTRS CO	7,122	$350K	<0.01%	-952	Timeline
NOCNORTHROP GRUMMAN CORP	685	$342K	<0.01%	0	Timeline
RKLBROCKET LAB CORP	9,556	$342K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	3,402	$341K	<0.01%	-1,625	Timeline
YUMYUM BRANDS INC	2,303	$341K	<0.01%	-1,307	Timeline
LYFTLYFT INC	21,500	$339K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	1,502	$338K	<0.01%	-5	Timeline
DRIDARDEN RESTAURANTS INC	1,544	$337K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	3,064	$329K	<0.01%	-93	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	12,583	$329K	<0.01%	0	Timeline
PCARPACCAR INC	3,442	$327K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,309	$326K	<0.01%	+6	Timeline
NTRNUTRIEN LTD	5,514	$321K	<0.01%	-407	Timeline
IYEISHARES TR	7,100	$321K	<0.01%	-6	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CARAVIS BUDGET GROUP INC COM	put	11,200	$277K	new
ETNEATON CORP PLC COM	put	3,600	$46.4K	new
AAPLAPPLE INC COM	put	1,000	$21.4K	0
MSFTMICROSOFT CORP COM	put	1,100	$5.17K	-1,300

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
HYLBDBX ETF TR	305,842	$11.1M	shares
ANGLVANECK ETF TRUST	337,367	$9.74M	shares
STZCONSTELLATION BRANDS INC	39,758	$7.3M	shares
USHYISHARES TR	181,275	$6.67M	shares
PNCPNC FINL SVCS GROUP INC	29,418	$5.17M	shares
XMLVINVESCO EXCH TRADED FD TR II	82,565	$5.1M	shares
XSLVINVESCO EXCH TRADED FD TR II	108,521	$5.01M	shares
EFVISHARES TR	77,016	$4.54M	shares
EFAVISHARES TR	57,459	$4.48M	shares
RIORIO TINTO PLC	57,389	$3.45M	shares
SCJISHARES INC	37,200	$2.85M	shares
ACWVISHARES INC	22,644	$2.64M	shares
DDOGDATADOG INC	12,762	$1.27M	shares
RDDTREDDIT INC	3,890	$408K	shares
KRESPDR SERIES TRUST	6,579	$374K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	5,110	$368K	shares
TTGTTECHTARGET INC	22,549	$334K	shares
BHVNBIOHAVEN LTD	12,622	$303K	shares
WESWESTERN MIDSTREAM PARTNERS L	6,833	$280K	shares
NTAPNETAPP INC	2,880	$253K	shares
IXUSISHARES TR	3,060	$214K	shares
FFLGFIDELITY COVINGTON TRUST	9,601	$213K	shares
AAGILENT TECHNOLOGIES INC	1,800	$211K	shares
PNWPINNACLE WEST CAP CORP	2,167	$206K	shares
AVYAVERY DENNISON CORP	1,146	$204K	shares
SPTISPDR SERIES TRUST	7,109	$203K	shares
HDVISHARES TR	1,666	$202K	shares
COWZPACER FDS TR	3,674	$201K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,974	$134K	shares
VALEVALE S A	10,790	$108K	shares
NVDANVIDIA CORPORATION	2,500	$56.9K	put

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 0001544576-25-000005	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC