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Smart Portfolios, LLC

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13F filer, CIK 1513227, LAKE FOREST PARK, WA

Smart Portfolios, LLC reported $99,243,366 across 99 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 34.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513227-25-000004

Period
2025-06-30
Reported value
$99.2M
Holdings
99
Top 10 weight
34.42%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INDAnew+44,828$2.5M
IVVadded+705$438K
IWMnew+1,338$289K
SMCInew+5,800$284K
ROBOnew+3,680$220K

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
GLINexited-35,656-$1.53M
XONEreduced-17,193-$853K
GLDreduced-912-$278K
VWOreduced-4,446-$220K
BONDreduced-1,964-$181K

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 0001513227-25-000004, largest first. % of portfolio is the value over $99,243,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,101 shares; 2024Q3: 116,084 shares; 2024Q4: 113,037 shares; 2025Q1: 110,948 shares; 2025Q2: 108,984 shares 108,984$10M10.12%-1,964Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,369 shares; 2024Q3: 78,206 shares; 2024Q4: 77,953 shares; 2025Q1: 75,932 shares; 2025Q2: 74,042 shares 74,042$3.69M3.71%-1,890Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,033 shares; 2024Q3: 50,084 shares; 2024Q4: 79,728 shares; 2025Q1: 80,335 shares; 2025Q2: 63,142 shares 63,142$3.13M3.16%-17,193Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,789 shares; 2024Q3: 29,097 shares; 2024Q4: 26,908 shares; 2025Q1: 26,315 shares; 2025Q2: 25,198 shares 25,198$2.73M2.76%-1,117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,093 shares; 2024Q3: 10,300 shares; 2024Q4: 9,712 shares; 2025Q1: 9,572 shares; 2025Q2: 9,517 shares 9,517$2.62M2.64%-55Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,308 shares; 2024Q3: 47,875 shares; 2024Q4: 48,652 shares; 2025Q1: 48,111 shares; 2025Q2: 46,637 shares 46,637$2.57M2.59%-1,474Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,828 shares 44,828$2.5M2.52%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,047 shares; 2024Q3: 19,428 shares; 2024Q4: 19,375 shares; 2025Q1: 19,125 shares; 2025Q2: 18,573 shares 18,573$2.3M2.31%-552Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,043 shares; 2024Q3: 11,694 shares; 2024Q4: 25,617 shares; 2025Q1: 26,091 shares; 2025Q2: 25,368 shares 25,368$2.29M2.3%-723Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,677 shares; 2024Q3: 4,515 shares; 2024Q4: 4,613 shares; 2025Q1: 4,608 shares; 2025Q2: 4,593 shares 4,593$2.28M2.3%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,794 shares; 2024Q3: 10,421 shares; 2024Q4: 10,140 shares; 2025Q1: 10,639 shares; 2025Q2: 10,604 shares 10,604$2.18M2.19%-35Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,151 shares; 2024Q3: 68,475 shares; 2024Q4: 66,766 shares; 2025Q1: 65,473 shares; 2025Q2: 62,946 shares 62,946$2.12M2.13%-2,527Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,510 shares; 2024Q3: 3,783 shares; 2024Q4: 3,795 shares; 2025Q1: 3,802 shares; 2025Q2: 3,684 shares 3,684$2.03M2.05%-118Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,249 shares; 2024Q3: 49,245 shares; 2024Q4: 50,931 shares; 2025Q1: 51,341 shares; 2025Q2: 50,455 shares 50,455$2.01M2.02%-886Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 54,494 shares; 2024Q4: 52,447 shares; 2025Q1: 53,724 shares; 2025Q2: 51,664 shares 51,664$2.01M2.02%-2,060Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,361 shares; 2024Q3: 11,542 shares; 2024Q4: 10,147 shares; 2025Q1: 10,222 shares; 2025Q2: 9,947 shares 9,947$1.88M1.9%-275Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,045 shares; 2024Q3: 8,975 shares; 2024Q4: 8,705 shares; 2025Q1: 8,685 shares; 2025Q2: 8,560 shares 8,560$1.87M1.89%-125Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,140 shares; 2024Q3: 32,140 shares; 2024Q4: 64,280 shares; 2025Q1: 64,280 shares; 2025Q2: 64,280 shares 64,280$1.49M1.51%0Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,924 shares; 2024Q3: 21,516 shares; 2024Q4: 21,619 shares; 2025Q1: 21,051 shares; 2025Q2: 20,491 shares 20,491$1.45M1.46%-560Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,144 shares; 2024Q3: 5,074 shares; 2024Q4: 4,984 shares; 2025Q1: 4,944 shares; 2025Q2: 4,919 shares 4,919$1.43M1.44%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,059 shares; 2024Q3: 4,034 shares; 2024Q4: 3,924 shares; 2025Q1: 3,899 shares; 2025Q2: 3,879 shares 3,879$1.38M1.39%-20Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,466 shares; 2024Q3: 28,416 shares; 2024Q4: 28,877 shares; 2025Q1: 28,714 shares; 2025Q2: 28,129 shares 28,129$1.37M1.38%-585Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,296 shares; 2024Q3: 37,538 shares; 2024Q4: 32,289 shares; 2025Q1: 31,739 shares; 2025Q2: 27,293 shares 27,293$1.35M1.36%-4,446Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,337 shares; 2024Q3: 73,830 shares; 2024Q4: 76,111 shares; 2025Q1: 72,914 shares; 2025Q2: 71,220 shares 71,220$1.19M1.2%-1,694Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,234 shares; 2024Q3: 4,830 shares; 2024Q4: 4,766 shares; 2025Q1: 4,611 shares; 2025Q2: 3,699 shares 3,699$1.13M1.14%-912Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,541 shares; 2024Q3: 2,047 shares; 2024Q4: 1,136 shares; 2025Q1: 1,110 shares; 2025Q2: 1,815 shares 1,815$1.13M1.14%+705Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,823 shares; 2024Q3: 23,443 shares; 2024Q4: 23,863 shares; 2025Q1: 20,533 shares; 2025Q2: 20,053 shares 20,053$1.02M1.02%-480Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,854 shares; 2024Q3: 6,754 shares; 2024Q4: 6,842 shares; 2025Q1: 6,898 shares; 2025Q2: 6,793 shares 6,793$992K1%-105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,575 shares; 2024Q3: 4,552 shares; 2024Q4: 4,461 shares; 2025Q1: 4,426 shares; 2025Q2: 4,511 shares 4,511$990K1%+85Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,273 shares; 2024Q3: 44,805 shares; 2024Q4: 46,520 shares; 2025Q1: 45,954 shares; 2025Q2: 44,588 shares 44,588$984K0.99%-1,366Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,554 shares; 2024Q3: 2,553 shares; 2024Q4: 2,511 shares; 2025Q1: 2,478 shares; 2025Q2: 2,463 shares 2,463$974K0.98%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,535 shares; 2024Q3: 3,481 shares; 2024Q4: 3,446 shares; 2025Q1: 3,316 shares; 2025Q2: 3,251 shares 3,251$958K0.97%-65Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,035 shares; 2024Q3: 19,035 shares; 2024Q4: 38,970 shares; 2025Q1: 38,970 shares; 2025Q2: 38,970 shares 38,970$950K0.96%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,412 shares; 2024Q3: 7,280 shares; 2024Q4: 7,212 shares; 2025Q1: 7,513 shares; 2025Q2: 7,432 shares 7,432$942K0.95%-81Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 857 shares 857$899K0.91%+26Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,395 shares; 2024Q3: 7,385 shares; 2024Q4: 29,590 shares; 2025Q1: 29,580 shares; 2025Q2: 29,730 shares 29,730$868K0.88%+150Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,235 shares; 2024Q3: 4,165 shares; 2024Q4: 4,085 shares; 2025Q1: 4,080 shares; 2025Q2: 4,055 shares 4,055$842K0.85%-25Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,537 shares; 2024Q3: 3,564 shares; 2024Q4: 3,163 shares; 2025Q1: 3,176 shares; 2025Q2: 3,020 shares 3,020$813K0.82%-156Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,579 shares; 2024Q4: 24,644 shares; 2025Q1: 24,914 shares; 2025Q2: 31,336 shares 31,336$806K0.81%+6,422Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,135 shares; 2024Q3: 2,101 shares; 2024Q4: 2,121 shares; 2025Q1: 2,119 shares; 2025Q2: 2,162 shares 2,162$793K0.8%+43Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,831 shares; 2024Q3: 8,722 shares; 2024Q4: 8,617 shares; 2025Q1: 8,258 shares; 2025Q2: 8,116 shares 8,116$778K0.78%-142Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,525 shares; 2024Q3: 15,653 shares; 2024Q4: 16,823 shares; 2025Q1: 17,065 shares; 2025Q2: 16,577 shares 16,577$746K0.75%-488Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,620 shares; 2024Q3: 12,293 shares; 2024Q4: 12,501 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares 13,090$745K0.75%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,447 shares; 2024Q3: 3,437 shares; 2024Q4: 3,348 shares; 2025Q1: 3,174 shares; 2025Q2: 3,088 shares 3,088$736K0.74%-86Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,595 shares; 2024Q3: 8,595 shares; 2024Q4: 25,900 shares; 2025Q1: 25,870 shares; 2025Q2: 25,955 shares 25,955$718K0.72%+85Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,763 shares; 2024Q3: 1,743 shares; 2024Q4: 2,443 shares; 2025Q1: 2,440 shares; 2025Q2: 2,425 shares 2,425$709K0.71%-15Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,420 shares; 2024Q3: 8,666 shares; 2024Q4: 25,685 shares; 2025Q1: 25,655 shares; 2025Q2: 25,825 shares 25,825$684K0.69%+170Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,532 shares; 2024Q3: 13,772 shares; 2024Q4: 13,563 shares; 2025Q1: 13,820 shares; 2025Q2: 13,786 shares 13,786$679K0.68%-34Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,606 shares; 2025Q1: 28,523 shares; 2025Q2: 27,679 shares 27,679$671K0.68%-844Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,503 shares; 2024Q3: 10,021 shares; 2024Q4: 9,584 shares; 2025Q1: 9,559 shares; 2025Q2: 9,444 shares 9,444$655K0.66%-115Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,652 shares; 2024Q3: 15,272 shares; 2024Q4: 15,856 shares; 2025Q1: 16,387 shares; 2025Q2: 16,387 shares 16,387$642K0.65%0Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,903 shares; 2024Q3: 14,742 shares; 2024Q4: 15,003 shares; 2025Q1: 15,378 shares; 2025Q2: 15,378 shares 15,378$621K0.63%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,465 shares; 2024Q3: 1,481 shares; 2024Q4: 1,466 shares; 2025Q1: 1,603 shares; 2025Q2: 1,588 shares 1,588$616K0.62%-15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,877 shares; 2024Q3: 1,877 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,922 shares 1,922$600K0.6%+65Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,777 shares; 2024Q3: 4,788 shares; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,788 shares 4,788$594K0.6%-40Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,275 shares; 2024Q3: 6,260 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,510 shares 6,510$578K0.58%+230Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,939 shares; 2024Q3: 2,934 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,710 shares 2,710$568K0.57%-19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,040 shares; 2024Q3: 2,029 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,969 shares 1,969$550K0.55%-20Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,080 shares; 2024Q3: 6,050 shares; 2024Q4: 18,180 shares; 2025Q1: 18,160 shares; 2025Q2: 18,925 shares 18,925$531K0.53%+765Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,296 shares; 2024Q3: 5,592 shares; 2024Q4: 5,557 shares; 2025Q1: 5,520 shares; 2025Q2: 5,740 shares 5,740$526K0.53%+220Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,887 shares; 2024Q3: 1,907 shares; 2024Q4: 1,882 shares; 2025Q1: 1,877 shares; 2025Q2: 1,862 shares 1,862$525K0.53%-15Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,587 shares; 2024Q3: 5,557 shares; 2024Q4: 5,572 shares; 2025Q1: 5,572 shares; 2025Q2: 6,237 shares 6,237$497K0.5%+665Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,088 shares; 2024Q3: 11,088 shares; 2024Q4: 10,903 shares; 2025Q1: 10,878 shares; 2025Q2: 10,863 shares 10,863$492K0.5%-15Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,200 shares; 2024Q3: 4,170 shares; 2024Q4: 4,070 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares 4,065$485K0.49%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,288 shares; 2024Q3: 5,263 shares; 2024Q4: 5,188 shares; 2025Q1: 5,153 shares; 2025Q2: 5,153 shares 5,153$468K0.47%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,253 shares; 2024Q3: 3,233 shares; 2024Q4: 3,138 shares; 2025Q1: 3,323 shares; 2025Q2: 3,493 shares 3,493$461K0.46%+170Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,376 shares; 2024Q3: 6,725 shares; 2024Q4: 6,270 shares; 2025Q1: 6,190 shares; 2025Q2: 6,460 shares 6,460$459K0.46%+270Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,287 shares; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares 3,262$444K0.45%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,580 shares; 2024Q3: 13,580 shares; 2024Q4: 13,580 shares; 2025Q1: 13,580 shares; 2025Q2: 14,580 shares 14,580$439K0.44%+1,000Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,388 shares; 2024Q3: 5,123 shares; 2024Q4: 5,235 shares; 2025Q1: 4,697 shares; 2025Q2: 4,595 shares 4,595$431K0.43%-102Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,270 shares; 2024Q3: 5,215 shares; 2024Q4: 5,010 shares; 2025Q1: 4,995 shares; 2025Q2: 5,160 shares 5,160$421K0.42%+165Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,605 shares; 2024Q3: 2,590 shares; 2024Q4: 2,585 shares; 2025Q1: 2,570 shares; 2025Q2: 2,565 shares 2,565$384K0.39%-5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,730 shares; 2024Q3: 2,805 shares; 2024Q4: 2,720 shares; 2025Q1: 2,454 shares; 2025Q2: 2,426 shares 2,426$383K0.39%-28Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,910 shares; 2024Q3: 7,910 shares; 2024Q4: 15,820 shares; 2025Q1: 15,820 shares; 2025Q2: 17,205 shares 17,205$380K0.38%+1,385Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,720 shares; 2024Q3: 1,705 shares; 2024Q4: 1,655 shares; 2025Q1: 1,635 shares; 2025Q2: 1,615 shares 1,615$376K0.38%-20Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares; 2024Q4: 1,675 shares; 2025Q1: 1,665 shares; 2025Q2: 1,650 shares 1,650$365K0.37%-15Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,267 shares; 2024Q3: 11,928 shares; 2024Q4: 11,027 shares; 2025Q1: 9,568 shares; 2025Q2: 8,941 shares 8,941$359K0.36%-627Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,586 shares; 2024Q3: 1,586 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,551 shares 1,551$353K0.36%-20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,749 shares; 2024Q3: 2,682 shares; 2024Q4: 2,369 shares; 2025Q1: 2,349 shares; 2025Q2: 2,288 shares 2,288$349K0.35%-61Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,410 shares; 2024Q3: 4,415 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,330 shares 4,330$343K0.35%-35Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 755 shares; 2024Q3: 750 shares; 2024Q4: 730 shares; 2025Q1: 728 shares; 2025Q2: 780 shares 780$316K0.32%+52Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,080 shares; 2024Q3: 3,025 shares; 2024Q4: 2,965 shares; 2025Q1: 2,950 shares; 2025Q2: 2,925 shares 2,925$314K0.32%-25Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,070 shares; 2024Q3: 3,070 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares 2,861$312K0.31%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,798 shares; 2024Q3: 2,970 shares; 2024Q4: 3,533 shares; 2025Q1: 3,359 shares; 2025Q2: 3,115 shares 3,115$310K0.31%-244Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,088 shares; 2024Q4: 9,473 shares; 2025Q1: 9,548 shares; 2025Q2: 9,558 shares 9,558$308K0.31%+10Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,170 shares; 2024Q3: 2,155 shares; 2024Q4: 2,165 shares; 2025Q1: 2,135 shares; 2025Q2: 2,120 shares 2,120$307K0.31%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,075 shares; 2024Q3: 2,075 shares; 2024Q4: 2,092 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares 2,131$305K0.31%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,856 shares; 2024Q3: 6,856 shares; 2024Q4: 6,652 shares; 2025Q1: 7,041 shares; 2025Q2: 7,124 shares 7,124$290K0.29%+83Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338 shares 1,338$289K0.29%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares 5,800$284K0.29%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 920 shares; 2025Q2: 920 shares 920$284K0.29%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,175 shares; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,175 shares 1,175$270K0.27%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,615 shares; 2024Q3: 4,357 shares; 2024Q4: 3,905 shares; 2025Q1: 1,660 shares; 2025Q2: 1,260 shares 1,260$222K0.22%-400Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,803 shares; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares; 2025Q2: 10,803 shares 10,803$220K0.22%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,766 shares; 2024Q3: 3,766 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 3,680 shares 3,680$220K0.22%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,750 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares 1,750$216K0.22%newTimeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,367 shares; 2025Q1: not reported; 2025Q2: 8,816 shares 8,816$206K0.21%newTimeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,257 shares; 2025Q1: 16,458 shares; 2025Q2: 15,539 shares 15,539$153K0.15%-919Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$57.5K0.06%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GLINVANECK ETF TRUST35,656$1.53Mshares

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 0001513227-25-000004 base2025-07-28acceptance time not in the bulk data set