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Sandbox Financial Partners, LLC

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13F filer, CIK 1844892, BETHESDA, MD

Sandbox Financial Partners, LLC reported $283,227,097 across 109 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 53.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000323

Period
2025-03-31
Reported value
$283M
Holdings
109
Top 10 weight
53.87%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+83,337$8.39M
ACWXnew+96,838$5.37M
SHYnew+50,518$4.18M
GLDadded+11,533$3.32M
TSLAadded+5,944$1.54M

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
IJHreduced-134,733-$7.86M
ACWIreduced-47,395-$5.52M
IWMexited-21,433-$4.74M
ITBexited-29,929-$3.09M
AAPLreduced-2,270-$504K

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, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000323, largest first. % of portfolio is the value over $283,227,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,267 shares; 2024Q3: 157,004 shares; 2024Q4: 153,099 shares; 2025Q1: 150,829 shares 150,829$33.5M11.83%-2,270Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,391 shares; 2024Q3: 75,635 shares; 2024Q4: 79,164 shares; 2025Q1: 78,762 shares 78,762$29.2M10.31%-402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,145 shares; 2024Q3: 40,715 shares; 2024Q4: 41,177 shares; 2025Q1: 39,943 shares 39,943$15M5.29%-1,234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,985 shares; 2024Q3: 72,985 shares; 2024Q4: 71,387 shares; 2025Q1: 69,858 shares 69,858$13.3M4.69%-1,529Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,019 shares; 2024Q3: 189,164 shares; 2024Q4: 196,643 shares; 2025Q1: 207,685 shares 207,685$11.9M4.19%+11,042Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,573 shares; 2024Q3: 17,930 shares; 2024Q4: 20,205 shares; 2025Q1: 20,588 shares 20,588$11.5M4.07%+383Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,035 shares; 2024Q3: 59,608 shares; 2024Q4: 62,420 shares; 2025Q1: 62,611 shares 62,611$10.8M3.82%+191Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,201 shares; 2024Q3: 69,566 shares; 2024Q4: 69,571 shares; 2025Q1: 67,961 shares 67,961$9.93M3.51%-1,610Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,051 shares; 2024Q3: 50,081 shares; 2024Q4: 47,941 shares; 2025Q1: 46,241 shares 46,241$8.97M3.17%-1,700Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,648 shares; 2024Q3: 168,249 shares; 2024Q4: 167,936 shares; 2025Q1: 167,656 shares 167,656$8.49M3%-280Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,337 shares 83,337$8.39M2.96%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,847 shares; 2024Q3: 115,830 shares; 2024Q4: 123,333 shares; 2025Q1: 132,409 shares 132,409$6.86M2.42%+9,076Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,299 shares; 2024Q3: 13,065 shares; 2024Q4: 14,189 shares; 2025Q1: 13,919 shares 13,919$6.53M2.3%-270Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,204 shares; 2024Q3: 37,742 shares; 2024Q4: 41,537 shares; 2025Q1: 41,034 shares 41,034$5.38M1.9%-503Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,838 shares 96,838$5.37M1.9%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,853 shares; 2024Q3: 49,368 shares; 2024Q4: 49,727 shares; 2025Q1: 48,997 shares 48,997$5.31M1.87%-730Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,518 shares 50,518$4.18M1.48%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,703 shares; 2024Q4: 1,421 shares; 2025Q1: 12,954 shares 12,954$3.73M1.32%+11,533Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,209 shares; 2024Q3: 2,318 shares; 2024Q4: 2,722 shares; 2025Q1: 2,790 shares 2,790$3.7M1.3%+68Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,657 shares; 2024Q3: 4,826 shares; 2024Q4: 4,806 shares; 2025Q1: 4,225 shares 4,225$3.49M1.23%-581Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,558 shares; 2024Q3: 63,669 shares; 2024Q4: 69,974 shares; 2025Q1: 71,080 shares 71,080$3.34M1.18%+1,106Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,293 shares; 2024Q3: 28,368 shares; 2024Q4: 27,069 shares; 2025Q1: 27,197 shares 27,197$3.23M1.14%+128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,529 shares; 2024Q3: 5,090 shares; 2024Q4: 5,281 shares; 2025Q1: 5,152 shares 5,152$2.97M1.05%-129Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,199 shares; 2024Q3: 39,881 shares; 2024Q4: 39,936 shares; 2025Q1: 39,632 shares 39,632$2.73M0.96%-304Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,784 shares; 2024Q3: 43,791 shares; 2024Q4: 43,794 shares; 2025Q1: 42,900 shares 42,900$2.7M0.95%-894Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,317 shares; 2024Q3: 43,256 shares; 2024Q4: 46,827 shares; 2025Q1: 48,500 shares 48,500$2.66M0.94%+1,673Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,818 shares; 2024Q3: 47,882 shares; 2024Q4: 52,406 shares; 2025Q1: 52,999 shares 52,999$2.64M0.93%+593Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,100 shares; 2024Q3: 49,883 shares; 2024Q4: 47,885 shares; 2025Q1: 49,189 shares 49,189$2.5M0.88%+1,304Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,417 shares; 2024Q3: 17,034 shares; 2024Q4: 16,087 shares; 2025Q1: 16,160 shares 16,160$2.5M0.88%+73Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,868 shares; 2024Q3: 8,869 shares; 2024Q4: 8,892 shares; 2025Q1: 8,980 shares 8,980$2.23M0.79%+88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,034 shares; 2024Q3: 4,076 shares; 2024Q4: 4,467 shares; 2025Q1: 4,142 shares 4,142$2.21M0.78%-325Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,121 shares; 2024Q3: 5,949 shares; 2024Q4: 5,943 shares; 2025Q1: 5,988 shares 5,988$2.1M0.74%+45Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,541 shares; 2024Q3: 3,573 shares; 2024Q4: 3,669 shares; 2025Q1: 3,797 shares 3,797$1.95M0.69%+128Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,252 shares; 2024Q3: 1,852 shares; 2024Q4: 1,987 shares; 2025Q1: 2,002 shares 2,002$1.89M0.67%+15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 971 shares; 2024Q4: 739 shares; 2025Q1: 6,683 shares 6,683$1.73M0.61%+5,944Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,811 shares; 2024Q3: 10,523 shares; 2024Q4: 10,496 shares; 2025Q1: 10,808 shares 10,808$1.69M0.6%+312Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,880 shares; 2024Q3: 12,109 shares; 2024Q4: 12,092 shares; 2025Q1: 11,959 shares 11,959$1.67M0.59%-133Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,060 shares; 2024Q3: 10,748 shares; 2024Q4: 9,853 shares; 2025Q1: 9,564 shares 9,564$1.6M0.57%-289Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,720 shares; 2024Q3: 18,787 shares; 2024Q4: 20,818 shares; 2025Q1: 21,401 shares 21,401$1.55M0.55%+583Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,566 shares; 2024Q3: 5,512 shares; 2024Q4: 5,679 shares; 2025Q1: 5,946 shares 5,946$1.46M0.52%+267Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,908 shares; 2024Q3: 13,873 shares; 2024Q4: 13,796 shares; 2025Q1: 13,659 shares 13,659$1.27M0.45%-137Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,215 shares; 2024Q3: 2,185 shares; 2024Q4: 2,194 shares; 2025Q1: 2,195 shares 2,195$1.2M0.42%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,267 shares; 2024Q3: 8,220 shares; 2024Q4: 7,447 shares; 2025Q1: 6,933 shares 6,933$1.2M0.42%-514Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,635 shares; 2024Q3: 15,750 shares; 2024Q4: 14,874 shares; 2025Q1: 14,476 shares 14,476$1.03M0.36%-398Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,876 shares; 2024Q3: 5,714 shares; 2024Q4: 5,739 shares; 2025Q1: 5,837 shares 5,837$976K0.34%+98Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,636 shares; 2024Q4: 1,654 shares; 2025Q1: 1,660 shares 1,660$933K0.33%+6Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,454 shares; 2024Q3: 22,467 shares; 2024Q4: 20,814 shares; 2025Q1: 18,999 shares 18,999$887K0.31%-1,815Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,347 shares; 2024Q3: 22,568 shares; 2024Q4: 23,423 shares; 2025Q1: 20,276 shares 20,276$878K0.31%-3,147Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,827 shares; 2024Q3: 5,851 shares; 2024Q4: 4,412 shares; 2025Q1: 4,317 shares 4,317$864K0.31%-95Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,279 shares; 2024Q3: 10,857 shares; 2024Q4: 11,473 shares; 2025Q1: 11,636 shares 11,636$855K0.3%+163Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,107 shares; 2024Q3: 3,117 shares; 2024Q4: 3,228 shares; 2025Q1: 3,861 shares 3,861$809K0.29%+633Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,310 shares; 2024Q3: 4,867 shares; 2024Q4: 4,842 shares; 2025Q1: 4,492 shares 4,492$766K0.27%-350Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,706 shares; 2024Q3: 2,710 shares; 2024Q4: 2,649 shares; 2025Q1: 2,565 shares 2,565$705K0.25%-84Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,359 shares; 2024Q3: 10,187 shares; 2024Q4: 11,000 shares; 2025Q1: 8,890 shares 8,890$696K0.25%-2,110Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,867 shares; 2025Q1: 9,117 shares 9,117$656K0.23%-750Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 752 shares; 2024Q4: 742 shares; 2025Q1: 812 shares 812$646K0.23%+70Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,659 shares; 2024Q3: 16,779 shares; 2024Q4: 15,516 shares; 2025Q1: 14,003 shares 14,003$635K0.22%-1,513Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,233 shares; 2024Q3: 4,317 shares; 2024Q4: 4,616 shares; 2025Q1: 4,667 shares 4,667$602K0.21%+51Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,774 shares; 2024Q3: 2,787 shares; 2024Q4: 2,907 shares; 2025Q1: 2,910 shares 2,910$601K0.21%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,405 shares; 2024Q4: 1,406 shares; 2025Q1: 1,437 shares 1,437$527K0.19%+31Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,069 shares; 2024Q3: 1,931 shares; 2024Q4: 1,660 shares; 2025Q1: 1,681 shares 1,681$525K0.19%+21Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,948 shares; 2024Q3: 5,380 shares; 2024Q4: 5,059 shares; 2025Q1: 4,839 shares 4,839$510K0.18%-220Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,684 shares; 2024Q3: 51,362 shares; 2024Q4: 38,985 shares; 2025Q1: 33,467 shares 33,467$505K0.18%-5,518Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,914 shares; 2025Q1: 6,886 shares 6,886$496K0.17%+3,972Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,386 shares; 2024Q3: 8,256 shares; 2024Q4: 9,596 shares; 2025Q1: 10,438 shares 10,438$489K0.17%+842Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,914 shares; 2024Q3: 2,929 shares; 2024Q4: 2,991 shares; 2025Q1: 2,842 shares 2,842$484K0.17%-149Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,441 shares; 2024Q4: 1,432 shares; 2025Q1: 1,523 shares 1,523$465K0.16%+91Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,709 shares; 2024Q3: 4,673 shares; 2024Q4: 4,832 shares; 2025Q1: 4,830 shares 4,830$430K0.15%-2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,447 shares; 2024Q3: 3,452 shares; 2024Q4: 3,438 shares; 2025Q1: 3,447 shares 3,447$420K0.15%+9Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,398 shares; 2024Q3: 12,433 shares; 2024Q4: 12,471 shares; 2025Q1: 10,329 shares 10,329$417K0.15%-2,142Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,131 shares; 2024Q3: 2,132 shares; 2024Q4: 2,134 shares; 2025Q1: 2,402 shares 2,402$414K0.15%+268Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,799 shares; 2024Q3: 18,938 shares; 2024Q4: 19,123 shares; 2025Q1: 18,600 shares 18,600$413K0.15%-523Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,901 shares; 2024Q3: 1,448 shares; 2024Q4: 1,437 shares; 2025Q1: 1,594 shares 1,594$410K0.14%+157Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,652 shares; 2024Q3: 1,658 shares; 2024Q4: 1,619 shares; 2025Q1: 2,453 shares 2,453$407K0.14%+834Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,922 shares 21,922$398K0.14%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,087 shares; 2024Q3: 1,138 shares; 2024Q4: 1,139 shares; 2025Q1: 1,074 shares 1,074$388K0.14%-65Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,968 shares; 2024Q3: 6,108 shares; 2024Q4: 6,118 shares; 2025Q1: 5,868 shares 5,868$382K0.14%-250Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,492 shares; 2024Q3: 8,302 shares; 2024Q4: 8,512 shares; 2025Q1: 7,855 shares 7,855$373K0.13%-657Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175,082 shares; 2024Q3: 183,514 shares; 2024Q4: 140,937 shares; 2025Q1: 6,204 shares 6,204$362K0.13%-134,733Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,254 shares; 2024Q3: 6,269 shares; 2024Q4: 6,292 shares; 2025Q1: 6,309 shares 6,309$358K0.13%+17Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 772 shares; 2024Q3: 776 shares; 2024Q4: 780 shares; 2025Q1: 784 shares 784$350K0.12%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: 378 shares; 2024Q4: 339 shares; 2025Q1: 367 shares 367$342K0.12%+28Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,970 shares; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 3,088 shares 3,088$337K0.12%+118Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,647 shares; 2024Q4: 4,049 shares; 2025Q1: 5,682 shares 5,682$329K0.12%+1,633Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,655 shares; 2024Q3: 1,917 shares; 2024Q4: 1,753 shares; 2025Q1: 1,549 shares 1,549$327K0.12%-204Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,738 shares; 2024Q3: 9,794 shares; 2024Q4: 10,103 shares; 2025Q1: 9,548 shares 9,548$326K0.12%-555Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,425 shares; 2024Q3: 46,070 shares; 2024Q4: 50,121 shares; 2025Q1: 2,726 shares 2,726$317K0.11%-47,395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,063 shares; 2024Q3: 3,549 shares; 2024Q4: 3,496 shares; 2025Q1: 3,534 shares 3,534$310K0.11%+38Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,619 shares; 2024Q3: 7,638 shares; 2024Q4: 7,530 shares; 2025Q1: 7,716 shares 7,716$305K0.11%+186Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,747 shares; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares 6,747$299K0.11%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$292K0.1%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,318 shares; 2024Q4: 3,301 shares; 2025Q1: 3,309 shares 3,309$277K0.1%+8Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,396 shares; 2024Q3: 13,318 shares; 2024Q4: 12,767 shares; 2025Q1: 6,955 shares 6,955$267K0.09%-5,812Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,215 shares; 2024Q3: 3,219 shares; 2024Q4: 3,224 shares; 2025Q1: 2,811 shares 2,811$263K0.09%-413Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,439 shares 4,439$261K0.09%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 2,283 shares 2,283$256K0.09%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 572 shares; 2024Q3: 518 shares; 2024Q4: 535 shares; 2025Q1: 471 shares 471$247K0.09%-64Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,781 shares; 2024Q3: 1,766 shares; 2024Q4: 1,816 shares; 2025Q1: 1,618 shares 1,618$243K0.09%-198Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,284 shares; 2024Q3: 3,241 shares; 2024Q4: not reported; 2025Q1: 3,218 shares 3,218$234K0.08%newTimeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,755 shares; 2024Q3: 13,782 shares; 2024Q4: 13,857 shares; 2025Q1: 13,857 shares 13,857$231K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 832 shares; 2024Q4: 857 shares; 2025Q1: 858 shares 858$231K0.08%+1Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,877 shares; 2024Q3: 3,878 shares; 2024Q4: 3,954 shares; 2025Q1: 3,955 shares 3,955$229K0.08%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,836 shares; 2024Q3: 1,845 shares; 2024Q4: 1,942 shares; 2025Q1: 1,925 shares 1,925$211K0.07%-17Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: 3,656 shares 3,656$205K0.07%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,202 shares; 2024Q3: 2,307 shares; 2024Q4: 2,322 shares; 2025Q1: 1,935 shares 1,935$202K0.07%-387Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: 27,517 shares 27,517$32.5K0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares 30,000$17.5K0.01%newTimeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,833 shares; 2024Q3: 24,833 shares; 2024Q4: 24,833 shares; 2025Q1: 24,833 shares 24,833$16.3K0.01%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,666 shares 12,666$15.1K0.01%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR21,433$4.74Mshares
ITBISHARES TR29,929$3.09Mshares
ESMLISHARES TR8,652$364Kshares
ETNEATON CORP PLC964$320Kshares
BTCLWORLD FDS TR4,760$231Kshares
MPBMID PENN BANCORP INC7,371$213Kshares
ETHEGRAYSCALE ETHEREUM STAKING E7,302$205Kshares
ISRGINTUITIVE SURGICAL INC391$204Kshares

How Q1 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 0001951757-25-000323 base2025-04-11acceptance time not in the bulk data set