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Sebold Capital Management, Inc.

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13F filer, CIK 1972836, LISLE, IL

Sebold Capital Management, Inc. reported $162,314,247 across 78 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 56.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000536

Period
2025-06-30
Reported value
$162M
Holdings
78
Top 10 weight
56.59%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APLUadded+42,986$1.07M
HYDnew+18,649$936K
VIGadded+2,830$579K
FNDEadded+15,471$511K
SPHQnew+7,049$502K

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
FMBreduced-27,887-$1.39M
HYMBreduced-47,130-$1.17M
FTSMreduced-18,044-$1.08M
VIOOreduced-3,986-$404K
RSPreduced-2,012-$366K

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 0001754960-25-000536, largest first. % of portfolio is the value over $162,314,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 162,578 shares; 2023Q4: 164,437 shares; 2024Q1: 165,926 shares; 2024Q2: 165,161 shares; 2024Q3: 161,337 shares; 2024Q4: 157,829 shares; 2025Q1: 151,184 shares; 2025Q2: 149,172 shares 149,172$27.1M16.7%-2,012Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 36,104 shares; 2023Q4: 39,880 shares; 2024Q1: 41,785 shares; 2024Q2: 41,301 shares; 2024Q3: 40,137 shares; 2024Q4: 39,989 shares; 2025Q1: 43,273 shares; 2025Q2: 43,876 shares 43,876$12.3M7.56%+603Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,002 shares; 2023Q4: 53,516 shares; 2024Q1: 55,133 shares; 2024Q2: 55,320 shares; 2024Q3: 53,660 shares; 2024Q4: 53,041 shares; 2025Q1: 55,589 shares; 2025Q2: 58,419 shares 58,419$12M7.37%+2,830Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 197,387 shares; 2023Q4: 238,913 shares; 2024Q1: 251,903 shares; 2024Q2: 250,357 shares; 2024Q3: 253,623 shares; 2024Q4: 256,803 shares; 2025Q1: 261,074 shares; 2025Q2: 276,545 shares 276,545$9.13M5.62%+15,471Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 120,503 shares; 2023Q4: 119,425 shares; 2024Q1: 123,953 shares; 2024Q2: 118,997 shares; 2024Q3: 118,842 shares; 2024Q4: 125,468 shares; 2025Q1: 132,625 shares; 2025Q2: 132,566 shares 132,566$7.56M4.66%-59Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,470 shares; 2023Q4: 11,375 shares; 2024Q1: 11,635 shares; 2024Q2: 10,497 shares; 2024Q3: 10,252 shares; 2024Q4: 9,463 shares; 2025Q1: 9,110 shares; 2025Q2: 8,668 shares 8,668$5.75M3.54%-442Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,634 shares; 2023Q4: 43,072 shares; 2024Q1: 47,940 shares; 2024Q2: 45,482 shares; 2024Q3: 50,573 shares; 2024Q4: 52,654 shares; 2025Q1: 58,168 shares; 2025Q2: 64,725 shares 64,725$4.77M2.94%+6,557Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,345 shares; 2023Q4: 65,838 shares; 2024Q1: 71,397 shares; 2024Q2: 74,468 shares; 2024Q3: 74,745 shares; 2024Q4: 150,410 shares; 2025Q1: 157,986 shares; 2025Q2: 162,144 shares 162,144$4.65M2.86%+4,158Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,458 shares; 2023Q4: 17,106 shares; 2024Q1: 78,694 shares; 2024Q2: 74,422 shares; 2024Q3: 71,866 shares; 2024Q4: 71,746 shares; 2025Q1: 70,793 shares; 2025Q2: 70,455 shares 70,455$4.37M2.69%-338Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 76,874 shares; 2023Q4: 60,339 shares; 2024Q1: 61,228 shares; 2024Q2: 53,061 shares; 2024Q3: 46,332 shares; 2024Q4: 44,610 shares; 2025Q1: 46,389 shares; 2025Q2: 42,403 shares 42,403$4.29M2.64%-3,986Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 38,847 shares; 2023Q4: 62,059 shares; 2024Q1: 82,592 shares; 2024Q2: 98,396 shares; 2024Q3: 92,514 shares; 2024Q4: 115,866 shares; 2025Q1: 149,311 shares; 2025Q2: 146,289 shares 146,289$4.28M2.64%-3,022Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 40,781 shares; 2023Q4: 60,848 shares; 2024Q1: 59,348 shares; 2024Q2: 56,686 shares; 2024Q3: 54,280 shares; 2024Q4: 162,893 shares; 2025Q1: 166,634 shares; 2025Q2: 170,447 shares 170,447$4.18M2.58%+3,813Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 72,951 shares; 2023Q4: 75,076 shares; 2024Q1: 83,371 shares; 2024Q2: 94,467 shares; 2024Q3: 93,206 shares; 2024Q4: 90,603 shares; 2025Q1: 83,501 shares; 2025Q2: 65,457 shares 65,457$3.92M2.41%-18,044Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,328 shares; 2025Q2: 151,314 shares 151,314$3.77M2.32%+42,986Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 80,960 shares; 2023Q4: 103,554 shares; 2024Q1: 100,113 shares; 2024Q2: 100,346 shares; 2024Q3: 97,302 shares; 2024Q4: 89,931 shares; 2025Q1: 79,141 shares; 2025Q2: 79,348 shares 79,348$3.67M2.26%+207Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 115,694 shares; 2023Q4: 93,592 shares; 2024Q1: 93,380 shares; 2024Q2: 92,294 shares; 2024Q3: 94,788 shares; 2024Q4: 97,514 shares; 2025Q1: 104,048 shares; 2025Q2: 99,601 shares 99,601$3.4M2.1%-4,447Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 49,357 shares; 2023Q4: 37,812 shares; 2024Q1: 35,850 shares; 2024Q2: 32,181 shares; 2024Q3: 31,791 shares; 2024Q4: 31,384 shares; 2025Q1: 31,226 shares; 2025Q2: 30,922 shares 30,922$3.38M2.08%-304Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,769 shares; 2023Q4: 52,643 shares; 2024Q1: 59,573 shares; 2024Q2: 66,793 shares; 2024Q3: 77,137 shares; 2024Q4: 82,398 shares; 2025Q1: 86,389 shares; 2025Q2: 82,341 shares 82,341$3.3M2.03%-4,048Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 87,439 shares; 2023Q4: 113,744 shares; 2024Q1: 115,316 shares; 2024Q2: 113,133 shares; 2024Q3: 118,289 shares; 2024Q4: 115,443 shares; 2025Q1: 103,399 shares; 2025Q2: 101,939 shares 101,939$2.64M1.62%-1,460Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,326 shares; 2024Q3: 20,541 shares; 2024Q4: 27,776 shares; 2025Q1: 38,695 shares; 2025Q2: 46,221 shares 46,221$2.35M1.45%+7,526Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 43,435 shares; 2023Q4: 43,149 shares; 2024Q1: 45,361 shares; 2024Q2: 48,659 shares; 2024Q3: 53,155 shares; 2024Q4: 58,819 shares; 2025Q1: 48,573 shares; 2025Q2: 42,946 shares 42,946$2.13M1.31%-5,627Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,139 shares; 2023Q4: 38,782 shares; 2024Q1: 38,328 shares; 2024Q2: 30,519 shares; 2024Q3: 30,417 shares; 2024Q4: 88,001 shares; 2025Q1: 80,203 shares; 2025Q2: 75,232 shares 75,232$1.84M1.13%-4,971Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,593 shares; 2023Q4: 3,039 shares; 2024Q1: 3,009 shares; 2024Q2: 3,007 shares; 2024Q3: 3,007 shares; 2024Q4: 3,007 shares; 2025Q1: 2,872 shares; 2025Q2: 2,883 shares 2,883$1.79M1.1%+11Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 49,019 shares; 2023Q4: 39,750 shares; 2024Q1: 39,429 shares; 2024Q2: 34,998 shares; 2024Q3: 34,621 shares; 2024Q4: 35,194 shares; 2025Q1: 35,104 shares; 2025Q2: 33,969 shares 33,969$1.62M1%-1,135Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,200 shares; 2023Q4: 2,242 shares; 2024Q1: 2,217 shares; 2024Q2: 2,207 shares; 2024Q3: 2,201 shares; 2024Q4: 2,196 shares; 2025Q1: 2,200 shares; 2025Q2: 2,217 shares 2,217$1.37M0.84%+17Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,518 shares; 2023Q4: 33,750 shares; 2024Q1: 34,556 shares; 2024Q2: 48,359 shares; 2024Q3: 49,431 shares; 2024Q4: 52,248 shares; 2025Q1: 54,033 shares; 2025Q2: 26,146 shares 26,146$1.3M0.8%-27,887Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,383 shares; 2023Q4: 1,343 shares; 2024Q1: 2,054 shares; 2024Q2: 2,018 shares; 2024Q3: 1,803 shares; 2024Q4: 1,737 shares; 2025Q1: 1,565 shares; 2025Q2: 1,605 shares 1,605$1.18M0.73%+40Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,822 shares; 2023Q4: 6,998 shares; 2024Q1: 6,428 shares; 2024Q2: 6,184 shares; 2024Q3: 5,557 shares; 2024Q4: 5,424 shares; 2025Q1: 5,270 shares; 2025Q2: 5,362 shares 5,362$1.14M0.7%+92Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 43,784 shares; 2023Q4: 42,210 shares; 2024Q1: 42,079 shares; 2024Q2: 41,358 shares; 2024Q3: 39,675 shares; 2024Q4: 39,547 shares; 2025Q1: 37,980 shares; 2025Q2: 37,169 shares 37,169$1.12M0.69%-811Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,381 shares; 2023Q4: 1,976 shares; 2024Q1: 1,948 shares; 2024Q2: 1,846 shares; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,773 shares; 2025Q2: 1,953 shares 1,953$1.11M0.68%+180Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,522 shares; 2024Q4: 13,303 shares; 2025Q1: 19,899 shares; 2025Q2: 22,860 shares 22,860$1.1M0.68%+2,961Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 14,880 shares; 2024Q1: 16,440 shares; 2024Q2: 16,430 shares; 2024Q3: 16,284 shares; 2024Q4: 16,170 shares; 2025Q1: 16,452 shares; 2025Q2: 13,683 shares 13,683$995K0.61%-2,769Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,515 shares; 2023Q4: 17,896 shares; 2024Q1: 17,850 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,649 shares 18,649$936K0.58%newTimeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,024 shares; 2025Q2: 32,098 shares 32,098$824K0.51%+5,074Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,939 shares; 2024Q2: 8,976 shares; 2024Q3: 8,706 shares; 2024Q4: 7,643 shares; 2025Q1: 6,539 shares; 2025Q2: 5,984 shares 5,984$816K0.5%-555Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,611 shares; 2023Q4: 4,045 shares; 2024Q1: 4,532 shares; 2024Q2: 4,076 shares; 2024Q3: 4,109 shares; 2024Q4: 3,850 shares; 2025Q1: 3,568 shares; 2025Q2: 3,706 shares 3,706$813K0.5%+138Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 57,917 shares; 2023Q4: 27,957 shares; 2024Q1: 48,926 shares; 2024Q2: 77,126 shares; 2024Q3: 78,813 shares; 2024Q4: 79,859 shares; 2025Q1: 78,921 shares; 2025Q2: 31,791 shares 31,791$788K0.49%-47,130Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,236 shares; 2025Q1: 9,960 shares; 2025Q2: 9,960 shares 9,960$670K0.41%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,524 shares; 2023Q4: 11,524 shares; 2024Q1: 10,658 shares; 2024Q2: 10,148 shares; 2024Q3: 9,167 shares; 2024Q4: 8,634 shares; 2025Q1: 7,999 shares; 2025Q2: 8,055 shares 8,055$645K0.4%+56Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,149 shares; 2023Q4: 6,149 shares; 2024Q1: 6,097 shares; 2024Q2: 5,739 shares; 2024Q3: 4,840 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares; 2025Q2: 5,497 shares 5,497$604K0.37%+640Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,929 shares; 2023Q4: 8,063 shares; 2024Q1: 8,047 shares; 2024Q2: 6,679 shares; 2024Q3: 6,536 shares; 2024Q4: 6,536 shares; 2025Q1: 6,448 shares; 2025Q2: 6,358 shares 6,358$531K0.33%-90Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 205 shares; 2023Q4: 197 shares; 2024Q1: 246 shares; 2024Q2: 247 shares; 2024Q3: 251 shares; 2024Q4: 245 shares; 2025Q1: 269 shares; 2025Q2: 261 shares 261$521K0.32%-8Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,049 shares 7,049$502K0.31%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,026 shares; 2023Q4: 4,916 shares; 2024Q1: 4,017 shares; 2024Q2: 3,892 shares; 2024Q3: 2,817 shares; 2024Q4: 2,777 shares; 2025Q1: 2,570 shares; 2025Q2: 2,818 shares 2,818$500K0.31%+248Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,451 shares; 2024Q2: 1,570 shares; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,885 shares; 2025Q2: 1,914 shares 1,914$493K0.3%+29Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,308 shares; 2023Q4: 1,308 shares; 2024Q1: 1,308 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 2,464 shares; 2025Q2: 2,340 shares 2,340$456K0.28%-124Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,545 shares; 2023Q4: 6,771 shares; 2024Q1: 6,250 shares; 2024Q2: 6,094 shares; 2024Q3: 6,098 shares; 2024Q4: 5,865 shares; 2025Q1: 5,869 shares; 2025Q2: 5,873 shares 5,873$447K0.28%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 155 shares; 2024Q3: 1,163 shares; 2024Q4: 1,010 shares; 2025Q1: 1,742 shares; 2025Q2: 1,499 shares 1,499$413K0.25%-243Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,758 shares; 2023Q4: 10,351 shares; 2024Q1: 10,176 shares; 2024Q2: 8,770 shares; 2024Q3: 8,683 shares; 2024Q4: 8,012 shares; 2025Q1: 7,866 shares; 2025Q2: 7,866 shares 7,866$412K0.25%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,920 shares; 2023Q4: 18,920 shares; 2024Q1: 22,573 shares; 2024Q2: 20,106 shares; 2024Q3: 20,106 shares; 2024Q4: 19,404 shares; 2025Q1: 21,576 shares; 2025Q2: 21,576 shares 21,576$404K0.25%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,273 shares; 2023Q4: 1,169 shares; 2024Q1: 1,080 shares; 2024Q2: 1,045 shares; 2024Q3: 933 shares; 2024Q4: 933 shares; 2025Q1: 1,142 shares; 2025Q2: 1,160 shares 1,160$383K0.24%+18Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 76,801 shares; 2023Q4: 47,135 shares; 2024Q1: 46,991 shares; 2024Q2: 43,887 shares; 2024Q3: 42,186 shares; 2024Q4: 19,122 shares; 2025Q1: 18,504 shares; 2025Q2: 15,582 shares 15,582$383K0.24%-2,922Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,861 shares 5,861$369K0.23%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,394 shares; 2023Q4: 1,457 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,431 shares; 2024Q4: 1,927 shares; 2025Q1: 1,915 shares; 2025Q2: 1,419 shares 1,419$359K0.22%-496Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,234 shares; 2023Q4: 11,590 shares; 2024Q1: 11,596 shares; 2024Q2: 9,234 shares; 2024Q3: 9,238 shares; 2024Q4: 9,242 shares; 2025Q1: 9,245 shares; 2025Q2: 9,249 shares 9,249$347K0.21%+4Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 37,002 shares; 2023Q4: 30,706 shares; 2024Q1: 27,654 shares; 2024Q2: 18,336 shares; 2024Q3: 15,841 shares; 2024Q4: 10,469 shares; 2025Q1: 6,199 shares; 2025Q2: 5,970 shares 5,970$337K0.21%-229Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,300 shares; 2023Q4: 1,187 shares; 2024Q1: 1,213 shares; 2024Q2: 1,187 shares; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,183 shares 1,183$326K0.2%-4Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,730 shares; 2023Q4: 8,996 shares; 2024Q1: 8,996 shares; 2024Q2: 7,752 shares; 2024Q3: 7,752 shares; 2024Q4: 7,677 shares; 2025Q1: 7,554 shares; 2025Q2: 7,554 shares 7,554$322K0.2%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,657 shares 4,657$321K0.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,766 shares; 2023Q4: 1,485 shares; 2024Q1: 1,510 shares; 2024Q2: 1,426 shares; 2024Q3: 1,437 shares; 2024Q4: 1,289 shares; 2025Q1: 1,084 shares; 2025Q2: 1,063 shares 1,063$308K0.19%-21Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,537 shares; 2023Q4: 2,454 shares; 2024Q1: 2,447 shares; 2024Q2: 2,436 shares; 2024Q3: 2,328 shares; 2024Q4: 2,106 shares; 2025Q1: 2,089 shares; 2025Q2: 2,058 shares 2,058$304K0.19%-31Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,985 shares; 2023Q4: 8,919 shares; 2024Q1: 9,219 shares; 2024Q2: 8,016 shares; 2024Q3: 7,579 shares; 2024Q4: 5,916 shares; 2025Q1: 6,335 shares; 2025Q2: 6,399 shares 6,399$290K0.18%+64Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,629 shares; 2024Q2: 6,218 shares; 2024Q3: 6,273 shares; 2024Q4: 6,201 shares; 2025Q1: 13,041 shares; 2025Q2: 8,409 shares 8,409$289K0.18%-4,632Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,308 shares; 2024Q1: 1,300 shares; 2024Q2: 1,264 shares; 2024Q3: 1,180 shares; 2024Q4: 1,178 shares; 2025Q1: 1,159 shares; 2025Q2: 1,314 shares 1,314$286K0.18%+155Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,053 shares; 2023Q4: 1,835 shares; 2024Q1: 1,919 shares; 2024Q2: 1,768 shares; 2024Q3: 1,726 shares; 2024Q4: 1,736 shares; 2025Q1: 2,032 shares; 2025Q2: 1,558 shares 1,558$285K0.18%-474Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,406 shares; 2023Q4: 1,406 shares; 2024Q1: 7,030 shares; 2024Q2: 7,030 shares; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 5,843 shares; 2025Q2: 5,843 shares 5,843$284K0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 931 shares 931$283K0.17%+101Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,354 shares; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 1,537 shares 1,537$276K0.17%+4Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,267 shares; 2023Q4: 1,137 shares; 2024Q1: 1,135 shares; 2024Q2: 903 shares; 2024Q3: 898 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 784 shares 784$275K0.17%-18Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,757 shares; 2024Q3: 6,757 shares; 2024Q4: 6,757 shares; 2025Q1: 6,969 shares; 2025Q2: 6,604 shares 6,604$269K0.17%-365Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,075 shares; 2023Q4: 21,075 shares; 2024Q1: 25,818 shares; 2024Q2: 24,179 shares; 2024Q3: 26,452 shares; 2024Q4: 26,363 shares; 2025Q1: 35,552 shares; 2025Q2: 27,297 shares 27,297$244K0.15%-8,255Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,222 shares; 2024Q3: 3,164 shares; 2024Q4: 3,019 shares; 2025Q1: 3,019 shares; 2025Q2: 3,019 shares 3,019$238K0.15%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,458 shares; 2025Q2: 7,483 shares 7,483$236K0.15%-1,975Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,648 shares 1,648$234K0.14%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,322 shares 1,322$226K0.14%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,097 shares; 2023Q4: 2,008 shares; 2024Q1: 1,990 shares; 2024Q2: 2,705 shares; 2024Q3: 2,641 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,550 shares 1,550$209K0.13%-147Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,522 shares; 2023Q4: 3,429 shares; 2024Q1: 3,429 shares; 2024Q2: 3,200 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares 2,566$206K0.13%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323 shares 1,323$203K0.13%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR2,839$274Kshares
INTCINTEL CORP11,105$252Kshares
OCOWENS CORNING NEW1,616$231Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000536 base2025-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-25-000536 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001754960-25-000251 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001754960-25-000026 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000526 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001754960-24-000420 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001754960-24-000133 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001754960-24-000036 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001754960-23-000290 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001754960-23-000230 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001754960-23-000156 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR/A 0001754960-23-000158 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000159 Quarter ended 2022-12-312023-05-12acceptance time not in the bulk data set