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Simplicity Wealth,LLC

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13F filer, CIK 1913243, SUMMIT, NJ

Simplicity Wealth,LLC reported $2,402,346,444 across 585 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 27.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-013037

Period
2025-06-30
Reported value
$2.4B
Holdings
585
Top 10 weight
27.78%
New
120
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+717,634$72.4M
AVIGadded+1,160,006$48.3M
AVSFadded+681,838$32.1M
AVDEadded+431,583$31.9M
AVLCadded+378,662$26.9M

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
BILreduced-88,889-$8.15M
BKLNreduced-311,583-$6.52M
DFSDreduced-104,748-$5.03M
DFCFreduced-109,306-$4.62M
HOODreduced-47,246-$4.42M

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 0001062993-25-013037, largest first. % of portfolio is the value over $2,402,346,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,914 shares 4,914$408K0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares 2,540$408K0.02%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,828 shares 4,828$406K0.02%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 18,746 shares; 2025Q1: not reported; 2025Q2: 5,406 shares 5,406$405K0.02%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,002 shares 4,002$403K0.02%newTimeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,780 shares 9,780$402K0.02%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: not reported; 2025Q1: 10,329 shares; 2025Q2: 10,329 shares 10,329$387K0.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,092 shares; 2025Q1: 3,942 shares; 2025Q2: 4,487 shares 4,487$384K0.02%+545Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,769 shares; 2025Q1: 3,213 shares; 2025Q2: 2,298 shares 2,298$382K0.02%-915Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,441 shares; 2025Q1: 13,425 shares; 2025Q2: 13,460 shares 13,460$382K0.02%+35Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,303 shares; 2025Q2: 20,708 shares 20,708$377K0.02%-208,595Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,814 shares; 2025Q1: 2,740 shares; 2025Q2: 1,858 shares 1,858$376K0.02%-882Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,987 shares; 2024Q4: 28,987 shares; 2025Q1: 27,987 shares; 2025Q2: 40,332 shares 40,332$374K0.02%+12,345Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,622 shares; 2024Q4: 37,779 shares; 2025Q1: 39,884 shares; 2025Q2: 11,859 shares 11,859$364K0.02%-28,025Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,064 shares; 2025Q2: 4,523 shares 4,523$362K0.02%+459Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 10,600 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares 10,993$359K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,878 shares; 2025Q1: 3,194 shares; 2025Q2: 4,501 shares 4,501$351K0.01%+1,307Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,299 shares 6,299$348K0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 1,266 shares 1,266$347K0.01%+347Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 3,881 shares; 2025Q1: not reported; 2025Q2: 6,978 shares 6,978$343K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: 2,034 shares 2,034$343K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares 908$339K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,802 shares; 2025Q1: 2,278 shares; 2025Q2: 1,114 shares 1,114$339K0.01%-1,164Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,478 shares; 2025Q1: 11,548 shares; 2025Q2: 15,939 shares 15,939$326K0.01%+4,391Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares 1,266$318K0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,304 shares; 2024Q4: 14,964 shares; 2025Q1: 15,003 shares; 2025Q2: 15,025 shares 15,025$317K0.01%+22Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 7,337 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares 7,337$317K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$316K0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,188 shares 4,188$312K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,898 shares; 2025Q2: 24,338 shares 24,338$311K0.01%+13,440Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,142 shares; 2025Q1: 1,425 shares; 2025Q2: 1,252 shares 1,252$290K0.01%-173Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$288K0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,080 shares; 2024Q4: not reported; 2025Q1: 119,848 shares; 2025Q2: 117,144 shares 117,144$287K0.01%-2,704Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$282K0.01%0
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 4,799 shares 4,799$281K0.01%0Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,479 shares; 2025Q2: 13,247 shares 13,247$279K0.01%+2,768Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,177 shares 3,177$279K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,302 shares; 2025Q1: 6,266 shares; 2025Q2: 6,266 shares 6,266$277K0.01%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 5,211 shares; 2025Q1: not reported; 2025Q2: 3,021 shares 3,021$272K0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,397 shares 1,397$269K0.01%+91Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,341 shares; 2025Q1: 2,300 shares; 2025Q2: 1,493 shares 1,493$269K0.01%-807Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 60,000 shares 60,000$262K0.01%+30,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194 shares 1,194$260K0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,946 shares; 2025Q1: 2,931 shares; 2025Q2: 2,971 shares 2,971$255K0.01%+40Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,170 shares; 2025Q1: not reported; 2025Q2: 2,247 shares 2,247$253K0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,977 shares; 2025Q2: 37,310 shares 37,310$253K0.01%+11,333Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,679 shares; 2025Q1: 4,679 shares; 2025Q2: 4,679 shares 4,679$249K0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 710 shares 710$241K0.01%+89Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 9,581 shares; 2025Q2: 2,000 shares 2,000$238K0.01%-7,581Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,906 shares 1,906$237K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 5,509 shares; 2025Q1: 3,183 shares; 2025Q2: 3,423 shares 3,423$236K0.01%+240Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares 200$235K0.01%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,486 shares; 2025Q2: 7,486 shares 7,486$232K0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,470 shares; 2025Q1: 7,714 shares; 2025Q2: 8,927 shares 8,927$227K0.01%+1,213Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares 5,550$224K0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,892 shares; 2025Q1: 2,068 shares; 2025Q2: 1,576 shares 1,576$221K0.01%-492Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,768 shares; 2024Q4: 19,213 shares; 2025Q1: 30,622 shares; 2025Q2: 20,329 shares 20,329$221K0.01%-10,293Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: 2,117 shares 2,117$220K0.01%-212Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489 shares 489$220K0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,543 shares; 2025Q2: 84,636 shares 84,636$220K0.01%+38,093Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,402 shares 6,402$214K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares 3,860$214K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441 shares 1,441$212K0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: not reported; 2025Q1: 6,443 shares; 2025Q2: 6,614 shares 6,614$211K0.01%+171Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,254 shares 6,254$210K0.01%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,571 shares 8,571$207K0.01%newTimeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,648 shares 7,648$204K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,534 shares 2,534$204K0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 11,808 shares; 2025Q1: 7,784 shares; 2025Q2: 3,951 shares 3,951$204K0.01%-3,833Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,671 shares 6,671$203K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares 374$201K0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,575 shares 8,575$200K0.01%new
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,025 shares; 2025Q2: 64,792 shares 64,792$149K0.01%+21,767Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 26,961 shares; 2025Q1: 26,961 shares; 2025Q2: 26,961 shares 26,961$138K0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,111 shares 61,111$101K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,569 shares; 2025Q2: 22,456 shares 22,456$81.1K<0.01%+11,887Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$65.8K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,568 shares 20,568$62.1K<0.01%newTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,548 shares 32,548$53.7K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,900 shares 25,900$49.5K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969 shares; 2024Q4: 13,969 shares; 2025Q1: 13,969 shares; 2025Q2: 13,969 shares 13,969$46.1K<0.01%0Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 40,000 shares 40,000$28.8K<0.01%+20,000Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,582 shares; 2025Q2: 38,936 shares 38,936$23.3K<0.01%+22,354Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$13.2K<0.01%newTimeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,513 shares; 2025Q2: 13,513 shares 13,513$7.86K<0.01%0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DFGXDIMENSIONAL ETF TRUST73,317$3.83Mshares
XCCCBONDBLOXX ETF TRUST100,232$3.79Mshares
LONZPIMCO ETF TR69,327$3.49Mshares
DFSUDIMENSIONAL ETF TRUST83,566$2.99Mshares
AGNCAGNC INVT CORP308,346$2.95Mshares
DGCBDIMENSIONAL ETF TRUST51,974$2.76Mshares
TWOTWO HARBORS INVENTMENT CORPO168,119$2.25Mshares
PGHYINVESCO EXCH TRADED FD TR II112,686$2.23Mshares
RDDTREDDIT INC20,797$2.18Mshares
NLYANNALY CAPITAL MANAGEMENT IN107,164$2.18Mshares
ARRARMOUR RESIDENTIAL REIT INC117,084$2Mshares
KHYBKRANESHARES TRUST78,857$1.9Mshares
ZECPZACKS TRUST61,750$1.86Mshares
VVVANGUARD INDEX FDS7,089$1.82Mshares
DFAXDIMENSIONAL ETF TRUST67,474$1.77Mshares
UPSTUPSTART HLDGS INC37,197$1.71Mshares
AFRMAFFIRM HLDGS INC37,867$1.71Mshares
EMXCISHARES INC30,704$1.69Mshares
DOCUDOCUSIGN INC19,785$1.61Mshares
ETHGRAYSCALE ETHEREUM STAKING87,647$1.51Mshares
ARMARM HOLDINGS PLC12,296$1.31Mshares
DDOGDATADOG INC12,223$1.21Mshares
MARAMARA HOLDINGS INC102,969$1.18Mshares
HYDVANECK ETF TRUST20,319$1.04Mshares
XLESELECT SECTOR SPDR TR9,892$924Kshares
CORZCORE SCIENTIFIC INC NEW126,027$912Kshares
ZMZOOM COMMUNICATIONS INC11,979$884Kshares
ALABASTERA LABS INC14,389$859Kshares
VIOGVANGUARD ADMIRAL FDS INC7,225$772Kshares
DFSIDIMENSIONAL ETF TRUST20,583$718Kshares
VYMIVANGUARD WHITEHALL FDS9,687$714Kshares
SMIZZACKS TRUST22,961$695Kshares
CFGCITIZENS FINL GROUP INC15,301$627Kshares
EDIVSPDR INDEX SHS FDS17,158$613Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC8,593$600Kshares
HEFAISHARES TR16,138$586Kshares
PCYINVESCO EXCH TRADED FD TR II25,399$512Kshares
NUBDNUSHARES ETF TR22,644$502Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD15,611$482Kshares
JPSTJ P MORGAN EXCHANGE TRADED F9,505$481Kshares
VLUEISHARES TR4,356$465Kshares
FTCSFIRST TR EXCHANGE-TRADED FD5,030$451Kshares
FCXFREEPORT MCMORAN INC11,828$448Kshares
VAWVANGUARD WORLD FD2,179$411Kshares
XBISPDR SERIES TRUST4,438$360Kshares
IGFISHARES TR6,434$352Kshares
DFSEDIMENSIONAL ETF TRUST10,237$345Kshares
DFAUDIMENSIONAL ETF TRUST8,928$343Kshares
SOCSABLE OFFSHORE CORP13,244$336Kshares
GSSTGOLDMAN SACHS ETF TR6,621$335Kshares
SPIBSPDR SERIES TRUST9,693$322Kshares
VIOVVANGUARD ADMIRAL FDS INC3,632$305Kshares
IRINGERSOLL RAND INC3,784$303Kshares
STLDSTEEL DYNAMICS INC2,373$297Kshares
ESGUISHARES TR2,283$278Kshares
PRIMPRIMORIS SVCS CORP4,650$267Kshares
CLOIVANECK ETF TRUST4,934$261Kshares
SPLVINVESCO EXCH TRADED FD TR II3,482$260Kshares
KWEBKRANESHARES TRUST7,396$258Kshares
GBILGOLDMAN SACHS ETF TR2,520$252Kshares
DFEVDIMENSIONAL ETF TRUST9,289$251Kshares
EPSWISDOMTREE TR4,204$249Kshares
VXUSVANGUARD STAR FDS4,011$249Kshares
HIGHARTFORD INSURANCE GROUP INC2,005$248Kshares
ANGLVANECK ETF TRUST8,483$245Kshares
DFSVDIMENSIONAL ETF TRUST8,644$243Kshares
DSIISHARES TR2,368$242Kshares
KMIKINDER MORGAN INC DEL8,208$234Kshares
ITOTISHARES TR1,882$230Kshares
USXFISHARES TR4,831$225Kshares
ISMDNORTHERN LTS FD TR IV6,510$222Kshares
BUXXEA SERIES TRUST10,900$221Kshares
BAMANORTHERN LTS FD TR IV7,413$221Kshares
SNYSANOFI SA3,979$221Kshares
SCHESCHWAB STRATEGIC TR7,869$217Kshares
BPBP PLC6,331$214Kshares
DFARDIMENSIONAL ETF TRUST8,904$212Kshares
REGNREGENERON PHARMACEUTICALS331$210Kshares
PTLNORTHERN LTS FD TR IV1,021$210Kshares
EEMVISHARES INC3,586$209Kshares
BABAALIBABA GROUP HLDG LTD1,554$205Kshares
BCSBARCLAYS PLC10,377$159Kshares
UGPULTRAPAR PARTICIPACOES SA22,348$68.8Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I30,499$67.4Kshares
MNTKMONTAUK RENEWABLES INC26,895$56.2Kshares
OSURORASURE TECHNOLOGIES INC15,810$53.3Kshares
JRVRJAMES RIVER GROUP HOLDINGS I12,055$50.6Kshares
IRWDIRONWOOD PHARMACEUTICALS INC30,324$44.6Kshares
NVTSNAVITAS SEMICONDUCTOR CORP12,855$26.4Kshares
BBDBANCO BRADESCO S A11,731$26.2Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC20,285$24.7Kshares
FLNAFILANA THERAPEUTICS INC12,891$19.3Kshares
VTYXVENTYX BIOSCIENCES INC12,127$13.9Kshares
REIRING ENERGY INC12,108$13.9Kshares
LXRXLEXICON PHARMACEUTICALS INC20,447$9.42Kshares
SESSES AI CORPORATION10,382$5.41Kshares

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 0001062993-25-013037 base2025-07-22acceptance time not in the bulk data set