Secure Asset Management, LLC

13F filer, CIK 1800692, Troy, MI

Secure Asset Management, LLC reported $542,696,871 across 311 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 28.18% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000760

Period: 2025-06-30
Reported value: $543M
Holdings: 311
Top 10 weight: 28.18%
New: 56
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+17,244	$10.7M
VVnew	+13,552	$3.87M
VOOadded	+5,815	$3.3M
BIVnew	+42,670	$3.3M
BLVnew	+46,948	$3.26M

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
VTIPreduced	-116,533	-$5.86M
FTCSexited	-50,947	-$4.57M
FTAexited	-56,974	-$4.37M
FEXexited	-42,611	-$4.37M
FTSMexited	-67,821	-$4.06M

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 0001667731-25-000760, largest first. % of portfolio is the value over $538,501,836, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGITVANGUARD SCOTTSDALE FDS	433,214	$25.9M	4.81%	+47,925	Timeline
VOOVANGUARD INDEX FDS	42,185	$24M	4.45%	+5,815	Timeline
NVDANVIDIA CORPORATION	130,716	$20.7M	3.84%	-3,030	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,437	$16.3M	3.03%	+17,244	Timeline
AAPLAPPLE INC	59,872	$12.3M	2.28%	-999	Timeline
IVVISHARES TR	17,498	$10.9M	2.02%	+5,029	Timeline
SRLNSSGA ACTIVE ETF TR	258,287	$10.7M	1.99%	-57,094	Timeline
JAAAJANUS DETROIT STR TR	205,608	$10.4M	1.94%	+43,769	Timeline
MSFTMICROSOFT CORP	20,781	$10.3M	1.92%	-981	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45,116	$10.2M	1.9%	+4,134	Timeline
IGSBISHARES TR	183,498	$9.68M	1.8%	+36,458	Timeline
JMBSJANUS DETROIT STR TR	213,603	$9.62M	1.79%	-7,455	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	194,782	$9.59M	1.78%	-8,356	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,158	$8.08M	1.5%	-153	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	60,369	$7.77M	1.44%	+3,743	Timeline
MSTRSTRATEGY INC	16,218	$6.56M	1.22%	+1,738	Timeline
TSLATESLA INC	20,526	$6.52M	1.21%	+1,083	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	433,655	$6.46M	1.2%	-10,006	Timeline
AMZNAMAZON COM INC	26,552	$5.83M	1.08%	+2,303	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	135,098	$5.34M	0.99%	+38,069	Timeline
VTVANGUARD INTL EQUITY INDEX F	36,187	$4.65M	0.86%	+5,630	Timeline
QQQINVESCO QQQ TR	8,375	$4.62M	0.86%	+2,326	Timeline
METAMETA PLATFORMS INC	5,363	$3.96M	0.74%	+319	Timeline
LLYELI LILLY & CO	5,069	$3.95M	0.73%	+1,162	Timeline
GOOGLALPHABET INC	21,956	$3.87M	0.72%	+545	Timeline
VVVANGUARD INDEX FDS	13,552	$3.87M	0.72%	new	Timeline
VVISA INC	10,885	$3.86M	0.72%	+1,242	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,573	$3.86M	0.72%	-478	Timeline
MCIBARINGS CORPORATE INVS	176,900	$3.83M	0.71%	+7,062	Timeline
IYWISHARES TR	22,006	$3.81M	0.71%	-1,686	Timeline
IBITISHARES BITCOIN TRUST ETF	61,281	$3.75M	0.7%	+2,747	Timeline
WMTWALMART INC	38,241	$3.74M	0.69%	+5,984	Timeline
FVFIRST TR EXCHANGE TRADED FD	62,152	$3.68M	0.68%	-18	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,186	$3.49M	0.65%	+1,307	Timeline
MRKMERCK & CO INC	43,608	$3.45M	0.64%	-5,657	Timeline
VTIPVANGUARD MALVERN FDS	67,709	$3.4M	0.63%	-116,533	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,781	$3.35M	0.62%	+387	Timeline
BIVVANGUARD BD INDEX FDS	42,670	$3.3M	0.61%	new	Timeline
UBERUBER TECHNOLOGIES INC	35,325	$3.3M	0.61%	+28,267	Timeline
BLVVANGUARD BD INDEX FDS	46,948	$3.26M	0.61%	new	Timeline
FIXCOMFORT SYS USA INC	5,802	$3.11M	0.58%	-577	Timeline
MPMP MATERIALS CORP	92,621	$3.08M	0.57%	-509	Timeline
FTECFIDELITY COVINGTON TRUST	15,428	$3.04M	0.57%	+514	Timeline
LRCXLAM RESEARCH CORP	31,162	$3.03M	0.56%	-92	Timeline
ORCLORACLE CORP	13,370	$2.92M	0.54%	+135	Timeline
MCDMCDONALDS CORP	9,967	$2.91M	0.54%	+291	Timeline
VOVANGUARD INDEX FDS	9,655	$2.7M	0.5%	+3,769	Timeline
FSLRFIRST SOLAR INC	16,316	$2.7M	0.5%	-86	Timeline
PYPLPAYPAL HLDGS INC	36,292	$2.7M	0.5%	+1,799	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,415	$2.68M	0.5%	-552	Timeline
CRMSALESFORCE INC	9,692	$2.64M	0.49%	+448	Timeline
GNRCGENERAC HLDGS INC	18,147	$2.6M	0.48%	+1,467	Timeline
HDHOME DEPOT INC	7,082	$2.6M	0.48%	+383	Timeline
MIRMMIRUM PHARMACEUTICALS INC	50,997	$2.6M	0.48%	+2,087	Timeline
OUSMALPS ETF TR	59,423	$2.57M	0.48%	+16,784	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	177,373	$2.52M	0.47%	-16,720	Timeline
XOMEXXON MOBIL CORP	23,388	$2.52M	0.47%	-6,306	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	36,952	$2.49M	0.46%	+10,911	Timeline
PANWPALO ALTO NETWORKS INC	12,015	$2.46M	0.46%	+1,346	Timeline
OKLOOKLO INC	43,447	$2.43M	0.45%	-13,106	Timeline
IJRISHARES TR	21,927	$2.4M	0.45%	+918	Timeline
CHDNCHURCHILL DOWNS INC	23,166	$2.34M	0.43%	+2,550	Timeline
SCHGSCHWAB STRATEGIC TR	78,758	$2.3M	0.43%	+69,363	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,923	$2.24M	0.42%	new	Timeline
PGPROCTER & GAMBLE CO	14,007	$2.23M	0.41%	-3,482	Timeline
BACBANK OF AMER CORP	46,655	$2.21M	0.41%	-17,556	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	53,954	$2.2M	0.41%	+418	Timeline
VTIVANGUARD INDEX FDS	7,141	$2.17M	0.4%	+1,193	Timeline
ASTSAST SPACEMOBILE INC	45,324	$2.12M	0.39%	new	Timeline
IWFISHARES TR	4,933	$2.09M	0.39%	-561	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	20,977	$2.06M	0.38%	-1,656	Timeline
KOCOCA COLA CO	29,058	$2.06M	0.38%	-9,988	Timeline
CVXCHEVRON CORPORATION	14,271	$2.04M	0.38%	-3,715	Timeline
DIASTATE STR SPDR DOW JONES IND	4,436	$1.95M	0.36%	-315	Timeline
TRGPTARGA RES CORP	10,872	$1.89M	0.35%	+1,946	Timeline
PFFAETFIS SER TR I	85,729	$1.79M	0.33%	-97,443	Timeline
IWPISHARES TR	12,828	$1.78M	0.33%	new	Timeline
SPYMSPDR SERIES TRUST	24,101	$1.75M	0.33%	-2,362	Timeline
PMPHILIP MORRIS INTL INC	9,527	$1.74M	0.32%	-5,652	Timeline
GSEWGOLDMAN SACHS ETF TR	21,040	$1.72M	0.32%	new	Timeline
GLDSPDR GOLD TR	5,628	$1.72M	0.32%	-615	Timeline
TAT&T INC	58,691	$1.7M	0.32%	+6,172	Timeline
PGRPROGRESSIVE CORP	6,090	$1.63M	0.3%	+1,544	Timeline
IJHISHARES TR	26,063	$1.62M	0.3%	+20,358	Timeline
NKENIKE INC	22,279	$1.58M	0.29%	-8,308	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	71,072	$1.58M	0.29%	new
NEMNEWMONT CORP	26,779	$1.56M	0.29%	-19,742	Timeline
LMTLOCKHEED MARTIN CORP	3,356	$1.55M	0.29%	-1,817	Timeline
JPMJPMORGAN CHASE & CO	5,314	$1.54M	0.29%	+1,294	Timeline
EMREMERSON ELEC CO	11,300	$1.51M	0.28%	-6,967	Timeline
EWBCEAST WEST BANCORP INC	14,445	$1.46M	0.27%	-8,893	Timeline
ABTABBOTT LABORATORIES	10,564	$1.44M	0.27%	-5,288	Timeline
KWEBKRANESHARES TRUST	41,786	$1.43M	0.27%	new	Timeline
ARESARES MANAGEMENT CORPORATION	8,259	$1.43M	0.27%	+1,524	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,858	$1.43M	0.27%	+23,410	Timeline
AVGOBROADCOM INC	5,158	$1.42M	0.26%	-1,116	Timeline
GDGENERAL DYNAMICS CORP	4,813	$1.4M	0.26%	-2,951	Timeline
VGTVANGUARD WORLD FD	2,109	$1.4M	0.26%	+516	Timeline
VBVANGUARD INDEX FDS	5,897	$1.4M	0.26%	+3,082	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	82,581	$1.39M	0.26%	+50	Timeline
FITBFIFTH THIRD BANCORP	33,172	$1.36M	0.25%	-19,150	Timeline
COPCONOCOPHILLIPS	15,132	$1.36M	0.25%	-7,071	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,334	$1.35M	0.25%	-4,197	Timeline
GEVGE VERNOVA INC	2,463	$1.3M	0.24%	+933	Timeline
VICIVICI PPTYS INC	39,905	$1.3M	0.24%	-23,357	Timeline
LINCLINCOLN EDL SVCS CORP	56,022	$1.29M	0.24%	+11,399	Timeline
WTRGESSENTIAL UTILS INC	34,463	$1.28M	0.24%	-17,999	Timeline
GSGOLDMAN SACHS GROUP INC	1,791	$1.27M	0.24%	+520	Timeline
SGOVISHARES TR	12,184	$1.23M	0.23%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,959	$1.22M	0.23%	+690	Timeline
ABBVABBVIE INC	6,525	$1.21M	0.22%	+798	Timeline
BABOEING CO	5,775	$1.21M	0.22%	+946	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,926	$1.16M	0.21%	+267	Timeline
EIXEDISON INTL	22,352	$1.15M	0.21%	-11,615	Timeline
GDXVANECK ETF TRUST	22,107	$1.15M	0.21%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	89,448	$1.14M	0.21%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,781	$1.14M	0.21%	+7,780	Timeline
SPEMSPDR INDEX SHS FDS	25,825	$1.1M	0.2%	+18,507	Timeline
SCHDSCHWAB STRATEGIC TR	40,723	$1.08M	0.2%	-55,350	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	69,966	$1.08M	0.2%	+38,967	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	68,959	$1.07M	0.2%	+25,722	Timeline
COWZPACER FDS TR	19,349	$1.07M	0.2%	-11,605	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,707	$1.05M	0.2%	+725	Timeline
NUENUCOR CORP	8,105	$1.05M	0.19%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	75,120	$1.05M	0.19%	+625	Timeline
IDEVISHARES TR	13,433	$1.02M	0.19%	new	Timeline
VFLOVICTORY PORTFOLIOS II	28,810	$1.02M	0.19%	+4,312	Timeline
WMWASTE MGMT INC DEL	4,414	$1.01M	0.19%	-146	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,682	$1M	0.19%	-13,320	Timeline
IUSBISHARES TR	21,507	$994K	0.18%	new	Timeline
VZVERIZON COMMUNICATIONS INC	22,709	$983K	0.18%	+3,471	Timeline
XLKSELECT SECTOR SPDR TR	3,873	$981K	0.18%	+502	Timeline
ACWIISHARES TR	7,611	$979K	0.18%	new	Timeline
NEARISHARES U S ETF TR	18,822	$962K	0.18%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,103	$916K	0.17%	+3,185	Timeline
SOSOUTHERN CO	9,563	$878K	0.16%	-203	Timeline
UNHUNITEDHEALTH GROUP INC	2,776	$866K	0.16%	-3,322	Timeline
SCHVSCHWAB STRATEGIC TR	31,166	$862K	0.16%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,021	$854K	0.16%	-137	Timeline
VXFVANGUARD INDEX FDS	4,260	$821K	0.15%	-315	Timeline
PFEPFIZER INC	33,843	$820K	0.15%	+1,342	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,387	$819K	0.15%	new	Timeline
NFLXNETFLIX INC.	608	$814K	0.15%	-336	Timeline
FFORD MTR CO	73,866	$801K	0.15%	-3,485	Timeline
IWYISHARES TR	3,201	$789K	0.15%	-199	Timeline
ITAISHARES TR	4,112	$776K	0.14%	-5,336	Timeline
SPDWSPDR INDEX SHS FDS	19,128	$774K	0.14%	new	Timeline
ZSZSCALER INC	2,436	$765K	0.14%	+43	Timeline
AXPAMERICAN EXPRESS CO	2,386	$761K	0.14%	+1,147	Timeline
JNJJOHNSON & JOHNSON	4,981	$761K	0.14%	+377	Timeline
GEGE AEROSPACE	2,925	$753K	0.14%	-151	Timeline
AEPAMERICAN ELEC PWR CO INC	7,255	$753K	0.14%	+668	Timeline
IWDISHARES TR	3,809	$740K	0.14%	-9,118	Timeline
SYKSTRYKER CORPORATION	1,866	$738K	0.14%	-172	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.14%	0	Timeline
ONEQFIDELITY COMWLTH TR	9,069	$726K	0.13%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,783	$707K	0.13%	+1,725	Timeline
NOWSERVICENOW INC	686	$705K	0.13%	+112	Timeline
BLDTOPBUILD COR	2,169	$702K	0.13%	+27	Timeline
MOALTRIA GROUP INC	11,783	$691K	0.13%	+1,767	Timeline
BITXVOLATILITY SHS TR	12,700	$686K	0.13%	+2,159	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,969	$676K	0.13%	+2,114	Timeline
DAPPVANECK ETF TRUST	38,716	$641K	0.12%	new	Timeline
GOOGALPHABET INC	3,580	$635K	0.12%	+837	Timeline
BJUNINNOVATOR ETFS TRUST	14,332	$627K	0.12%	+2,342	Timeline
BSXBOSTON SCIENTIFIC CORP	5,642	$606K	0.11%	+1,496	Timeline
DISDISNEY WALT CO	4,875	$605K	0.11%	-83	Timeline
AMGNAMGEN INC	2,151	$601K	0.11%	-6	Timeline
BJULINNOVATOR ETFS TRUST	12,665	$597K	0.11%	-65	Timeline
DTEDTE ENERGY CO	4,481	$594K	0.11%	+352	Timeline
ANETARISTA NETWORKS INC	5,618	$575K	0.11%	+2,602	Timeline
PMAYINNOVATOR ETFS TRUST	15,180	$574K	0.11%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	25,143	$572K	0.11%	+32	Timeline
PAYXPAYCHEX INC	3,912	$569K	0.11%	+114	Timeline
ETENERGY TRANSFER L P	31,022	$562K	0.1%	+1,103	Timeline
WFCWELLS FARGO & CO	6,833	$547K	0.1%	+667	Timeline
TFLOISHARES TR	10,781	$546K	0.1%	-5,140	Timeline
NRGNRG ENERGY INC	3,390	$544K	0.1%	new	Timeline
MARMARRIOTT INTL INC NEW	1,992	$544K	0.1%	+245	Timeline
RINGISHARES INC	12,305	$539K	0.1%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,020	$538K	0.1%	new	Timeline
CSCOCISCO SYS INC	7,576	$526K	0.1%	+952	Timeline
SHOPSHOPIFY INC	4,459	$514K	0.1%	+369	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,961	$496K	0.09%	+82	Timeline
DFATDIMENSIONAL ETF TRUST	9,100	$491K	0.09%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,521	$491K	0.09%	+11	Timeline
BSEPINNOVATOR ETFS TRUST	10,856	$490K	0.09%	-25	Timeline
IRMIRON MTN INC DEL	4,641	$476K	0.09%	new	Timeline
ISRGINTUITIVE SURGICAL INC	874	$475K	0.09%	-419	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,189	$472K	0.09%	-323	Timeline
PFRLPGIM ETF TR	9,277	$465K	0.09%	-40	Timeline
FISVFISERV INC	2,698	$465K	0.09%	new	Timeline
BMAYINNOVATOR ETFS TRUST	10,938	$462K	0.09%	-725	Timeline
CSXCSX CORP	14,144	$462K	0.09%	-44	Timeline
VOTVANGUARD INDEX FDS	1,622	$461K	0.09%	-114	Timeline
FSKFS KKR CAP CORP	22,156	$460K	0.09%	-681	Timeline
DVYISHARES TR	3,353	$445K	0.08%	+12	Timeline
USBUS BANCORP	9,813	$444K	0.08%	+66	Timeline
MAMASTERCARD INCORPORATED	781	$439K	0.08%	-1	Timeline
IVWISHARES TR	3,963	$436K	0.08%	-96	Timeline
MPCMARATHON PETE CORP	2,617	$435K	0.08%	+221	Timeline
PAVEGLOBAL X FDS	9,940	$433K	0.08%	-3,192	Timeline
XLESELECT SECTOR SPDR TR	5,045	$428K	0.08%	+709	Timeline
SDYSPDR SERIES TRUST	3,132	$425K	0.08%	+1	Timeline
BINCBLACKROCK ETF TRUST II	7,946	$420K	0.08%	-35,508	Timeline
XLYSELECT SECTOR SPDR TR	1,900	$413K	0.08%	-12	Timeline
QCOMQUALCOMM INC	2,582	$411K	0.08%	-13,760	Timeline
BAPRINNOVATOR ETFS TRUST	9,022	$408K	0.08%	-83	Timeline
PAAPLAINS ALL AMERN PIPELINE L	22,168	$406K	0.08%	+6,395	Timeline
DUKDUKE ENERGY CORP NEW	3,439	$406K	0.08%	-154	Timeline
ULTAULTA BEAUTY INC	862	$403K	0.07%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,395	$401K	0.07%	new	Timeline
GBILGOLDMAN SACHS ETF TR	3,994	$400K	0.07%	-125	Timeline
MRVLMARVELL TECHNOLOGY INC	5,075	$393K	0.07%	+1,789	Timeline
PEPPEPSICO INC	2,967	$392K	0.07%	+204	Timeline
PHPARKER-HANNIFIN CORP	555	$388K	0.07%	new	Timeline
ZTSZOETIS INC	2,448	$382K	0.07%	+68	Timeline
XOPSPDR SERIES TRUST	3,028	$381K	0.07%	new	Timeline
GLWCORNING INC	7,189	$378K	0.07%	+1,126	Timeline
DTMDT MIDSTREAM INC	3,424	$376K	0.07%	+954	Timeline
CVSBMORGAN STANLEY ETF TRUST	7,366	$373K	0.07%	-34	Timeline
BAUGINNOVATOR ETFS TRUST	8,026	$369K	0.07%	-525	Timeline
IOOISHARES TR	3,413	$368K	0.07%	-83	Timeline
SNOWSNOWFLAKE INC	1,643	$368K	0.07%	new	Timeline
IEFAISHARES TR	4,395	$367K	0.07%	+336	Timeline
SHYISHARES TR	4,401	$365K	0.07%	-101	Timeline
BXBLACKSTONE INC	2,404	$360K	0.07%	+3	Timeline
USMVISHARES TR	3,796	$356K	0.07%	-217	Timeline
ASMLASML HLDG NV	438	$351K	0.07%	-35	Timeline
CTASCINTAS CORP	1,554	$346K	0.06%	+510	Timeline
QVOYULTIMUS MANAGERS TR	13,152	$346K	0.06%	-221	Timeline
VSTVISTRA CORP	1,782	$345K	0.06%	new	Timeline
DEDEERE & CO	660	$336K	0.06%	-10	Timeline
MSIMOTOROLA SOLUTIONS INC	780	$328K	0.06%	new	Timeline
OTTROTTER TAIL CORP	4,246	$327K	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	2,008	$327K	0.06%	+655	Timeline
ADBEADOBE INC	843	$326K	0.06%	+40	Timeline
LOWLOWES COS INC	1,458	$323K	0.06%	+149	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,182	$322K	0.06%	-135	Timeline
BJANINNOVATOR ETFS TRUST	6,345	$319K	0.06%	0	Timeline
IAUISHARES GOLD TR	4,985	$311K	0.06%	new	Timeline
TGTTARGET CORP	3,106	$306K	0.06%	+850	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,373	$306K	0.06%	-5,110	Timeline
ARCCARES CAPITAL CORP	13,804	$303K	0.06%	-629	Timeline
DDDUPONT DE NEMOURS INC	4,352	$299K	0.06%	+1	Timeline
BMARINNOVATOR ETFS TRUST	6,038	$296K	0.05%	0	Timeline
CATCATERPILLAR INC	749	$291K	0.05%	new	Timeline
VUGVANGUARD INDEX FDS	657	$288K	0.05%	new	Timeline
MPLXMPLX LP	5,592	$288K	0.05%	+42	Timeline
CCITIGROUP INC	3,290	$280K	0.05%	+118	Timeline
KRKROGER CO	3,887	$279K	0.05%	-222	Timeline
RSGREPUBLIC SVCS INC	1,126	$278K	0.05%	-106	Timeline
SHWSHERWIN WILLIAMS CO	809	$278K	0.05%	0	Timeline
PAAAPGIM ETF TR	5,393	$277K	0.05%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,844	$277K	0.05%	0	Timeline
SCHXSCHWAB STRATEGIC TR	11,209	$274K	0.05%	new	Timeline
VRTVERTIV HOLDINGS CO	2,121	$272K	0.05%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	8,501	$272K	0.05%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,965	$270K	0.05%	+61	Timeline
CTVACORTEVA INC	3,570	$266K	0.05%	+1	Timeline
MMM3M CO	1,725	$263K	0.05%	+30	Timeline
XYZBLOCK INC	3,845	$261K	0.05%	-9,395	Timeline
BILSPDR SERIES TRUST	2,842	$261K	0.05%	+224	Timeline
HONHONEYWELL INTL INC	1,118	$260K	0.05%	-185	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,200	$259K	0.05%	0	Timeline
SMHVANECK ETF TRUST	919	$256K	0.05%	new	Timeline
IMCGISHARES TR	3,182	$255K	0.05%	new	Timeline
DOWDOW HLDGS INC	9,631	$255K	0.05%	-138	Timeline
ITBISHARES TR	2,716	$253K	0.05%	-38	Timeline
SLQDISHARES TR	4,903	$248K	0.05%	+280	Timeline
RCLROYAL CARIBBEAN GROUP	776	$243K	0.05%	new	Timeline
USOUNITED STS OIL FD LP	3,323	$243K	0.05%	0	Timeline
SCHBSCHWAB STRATEGIC TR	10,165	$242K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	1,095	$242K	0.04%	+82	Timeline
GWWWW GRAINGER INC	232	$241K	0.04%	new	Timeline
MBSFVALUED ADVISERS TR	9,294	$237K	0.04%	-482	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,449	$237K	0.04%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,077	$236K	0.04%	-7,885	Timeline
CMCSACOMCAST CORP NEW	6,545	$234K	0.04%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,001	$231K	0.04%	new	Timeline
FLRTPACER FDS TR	4,845	$231K	0.04%	-19	Timeline
AFLAFLAC INC	2,178	$230K	0.04%	-108	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,789	$229K	0.04%	new	Timeline
MSMORGAN STANLEY	1,615	$227K	0.04%	-118	Timeline
SBUXSTARBUCKS CORP	2,476	$227K	0.04%	+16	Timeline
SLVISHARES SILVER TR	6,883	$226K	0.04%	+234	Timeline
CDNSCADENCE DESIGN SYSTEM INC	728	$224K	0.04%	-383	Timeline
GDDYGODADDY INC	1,241	$224K	0.04%	new	Timeline
TOSTTOAST INC	5,044	$223K	0.04%	new	Timeline
VTVVANGUARD INDEX FDS	1,257	$222K	0.04%	-66	Timeline
CPNJCALAMOS ETF TR	8,469	$222K	0.04%	0	Timeline
QTJAINNOVATOR ETFS TRUST	8,080	$220K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	1,305	$219K	0.04%	-193	Timeline
CITHE CIGNA GROUP	655	$217K	0.04%	+3	Timeline
RTXRTX CORPORATION	1,465	$214K	0.04%	-141	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,784	$206K	0.04%	-311	Timeline
CSHINEOS ETF TRUST	4,117	$205K	0.04%	-894	Timeline
CVSCVS HEALTH CORP	2,958	$204K	0.04%	new	Timeline
MAINMAIN STR CAP CORP	3,425	$202K	0.04%	-250	Timeline
PECOPHILLIPS EDISON & CO INC	5,745	$201K	0.04%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,152	$126K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	13,395	$102K	0.02%	-17,995	Timeline
LUMNLUMEN TECHNOLOGIES INC	18,486	$81K	0.02%	+235	Timeline
CGENCOMPUGEN LTD	41,345	$73.6K	0.01%	0	Timeline
CERSCERUS CORP	14,500	$20.4K	<0.01%	-1,100	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,500	$2.16M	+2,700
NVDANVIDIA CORPORATION COM	put	5,000	$790K	-5,000
ASTSAST SPACEMOBILE INC Stock	call	15,000	$701K	new
QQQINVESCO QQQ TR COM	put	600	$331K	+100
ZETAZETA GLOBAL HOLDINGS CORP Stock	put	10,000	$155K	0
SMHVANECK ETF TRUST COM	put	200	$55.8K	new

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
FTCSFIRST TR EXCHANGE-TRADED FD	50,947	$4.57M	shares
FTAFIRST TR EXCHANGE-TRADED ALP	56,974	$4.37M	shares
FEXFIRST TR EXCHANGE-TRADED ALP	42,611	$4.37M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	67,821	$4.06M	shares
FVDFIRST TR EXCHANGE-TRADED FD	81,851	$3.65M	shares
FTGSFIRST TR EXCHANGE-TRADED FD	108,609	$3.23M	shares
SHYMBLACKROCK ETF TRUST II	101,046	$2.29M	shares
SDVYFIRST TR EXCHANGE TRADED FD	52,948	$1.77M	shares
FMBFIRST TR EXCH TRADED FD III	34,662	$1.75M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	13,665	$1.65M	shares
TSLATESLA INC	5,000	$1.3M	put
RDVIFIRST TR EXCHANGE-TRADED FD	49,634	$1.18M	shares
BSCSINVESCO EXCH TRD SLF IDX FD	57,071	$1.16M	shares
BSCRINVESCO EXCH TRD SLF IDX FD	58,926	$1.15M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	59,107	$1.15M	shares
INVESCOINVESCO	55,677	$1.15M	shares
BSCUINVESCO EXCH TRD SLF IDX FD	68,371	$1.13M	shares
BSCTINVESCO EXCH TRD SLF IDX FD	61,195	$1.13M	shares
GGGGRACO INC	12,077	$1.01M	shares
ETNEATON CORP PLC	3,210	$873K	shares
RDVYFIRST TR EXCHANGE TRADED FD	12,004	$703K	shares
FPEFIRST TR EXCH TRADED FD III	32,786	$577K	shares
TDIVFIRST TR EXCHANGE TRADED FD	6,808	$501K	shares
FLMIFRANKLIN TEMPLETON ETF TR	16,076	$393K	shares
HYMBSPDR SERIES TRUST	15,361	$387K	shares
IXCISHARES TR	8,601	$362K	shares
IHIISHARES TR	5,184	$312K	shares
MSTRSTRATEGY INC	1,000	$288K	put
HUMHUMANA INC	1,052	$278K	shares
JSMDJANUS DETROIT STR TR	3,897	$273K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,704	$260K	shares
SOXXISHARES TR	1,356	$255K	shares
CLXCLOROX CO DEL	1,724	$254K	shares
ESPESPEY MFG & ELECTRS CORP	9,195	$249K	shares
JBBBJANUS DETROIT STR TR	5,110	$249K	shares
EDGFADVISORS INNER CIRCLE FD II	9,916	$247K	shares
FNCLFIDELITY COVINGTON TRUST	3,411	$237K	shares
FDXFEDEX CORP	950	$232K	shares
QUALISHARES TR	1,316	$225K	shares
MDLZMONDELEZ INTL INC	3,301	$224K	shares
VRTXVERTEX PHARMACEUTICALS INC	461	$224K	shares
XLVSELECT SECTOR SPDR TR	1,512	$221K	shares
MDTMEDTRONIC PLC	2,427	$218K	shares
MTUMISHARES TR	1,059	$214K	shares
SHVISHARES TR	1,897	$210K	shares
DVADAVITA INC	1,355	$207K	shares
SPHSUBURBAN PROPANE PARTNERS L	9,780	$205K	shares
INTCINTEL CORP	9,010	$205K	shares
DVNDEVON ENERGY CORP NEW	5,363	$201K	shares
AGNCAGNC INVT CORP	13,533	$130K	shares
UWMCUWM HOLDINGS CORPORATION	20,339	$111K	shares
AAPLAPPLE INC	300	$66.6K	put
SPYSTATE STR SPDR S&P 500 ETF T	100	$55.9K	call
PLTRPALANTIR TECHNOLOGIES INC	300	$25.3K	put
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	54,000	$5.23K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000760	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC