Soltis Investment Advisors LLC

13F filer, CIK 1802530, ST. GEORGE, UT

Soltis Investment Advisors LLC reported $1,272,825,953 across 395 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 34.7% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001802530-25-000004

Period: 2025-06-30
Reported value: $1.27B
Holdings: 395
Top 10 weight: 34.7%
New: 45
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+151,912	$24M
AMZNadded	+70,075	$15.4M
POCTnew	+236,401	$9.76M
AAPLadded	+42,652	$8.75M
MSFTadded	+16,774	$8.34M

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
SPYreduced	-18,868	-$11.7M
QQQreduced	-20,031	-$11.1M
XLKreduced	-38,089	-$9.65M
KRreduced	-119,807	-$8.59M
XLYreduced	-19,303	-$4.2M

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 0001802530-25-000004, largest first. % of portfolio is the value over $1,272,809,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	198,004	$98.5M	7.74%	+16,774	Timeline
NVDANVIDIA CORPORATION	378,426	$59.8M	4.7%	+151,912	Timeline
AAPLAPPLE INC	291,353	$59.8M	4.7%	+42,652	Timeline
BNDVANGUARD BD INDEX FDS	693,558	$51.1M	4.01%	+92,437	Timeline
AMZNAMAZON COM INC	201,454	$44.2M	3.47%	+70,075	Timeline
IVVISHARES TR	50,918	$31.6M	2.48%	+5,557	Timeline
SNFCASECURITY NATL FINL CORP	2,551,096	$25.1M	1.97%	-14,408	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	487,444	$24.7M	1.94%	-6,647	Timeline
NFLXNETFLIX INC.	18,371	$24.6M	1.93%	+2,633	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,059	$22.3M	1.75%	-18,868	Timeline
IJHISHARES TR	299,143	$18.6M	1.46%	+2,196	Timeline
GOOGLALPHABET INC	104,390	$18.4M	1.45%	+18,153	Timeline
AVGOBROADCOM INC	65,491	$18.1M	1.42%	+22,230	Timeline
METAMETA PLATFORMS INC	24,181	$17.8M	1.4%	+3,585	Timeline
SCHFSCHWAB STRATEGIC TR	657,324	$14.5M	1.14%	+68,252	Timeline
TSLATESLA INC	42,428	$13.5M	1.06%	+16,090	Timeline
JPMJPMORGAN CHASE & CO	36,742	$10.7M	0.84%	-5,234	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	362,204	$10.3M	0.81%	+81,665	Timeline
CVXCHEVRON CORPORATION	70,725	$10.1M	0.8%	-11,290	Timeline
NKENIKE INC	141,356	$10M	0.79%	+99,638	Timeline
JAJLINNOVATOR ETFS TRUST	355,235	$10M	0.79%	-128,673	Timeline
QQQINVESCO QQQ TR	17,945	$9.9M	0.78%	-20,031	Timeline
POCTINNOVATOR ETFS TRUST	236,401	$9.76M	0.77%	new	Timeline
CCITIGROUP INC	113,719	$9.68M	0.76%	-614	Timeline
LMTLOCKHEED MARTIN CORP	19,555	$9.06M	0.71%	-171	Timeline
AMTAMERICAN TOWER CORP	39,057	$8.63M	0.68%	+2,187	Timeline
UNHUNITEDHEALTH GROUP INC	27,465	$8.57M	0.67%	+6,437	Timeline
VZVERIZON COMMUNICATIONS INC	197,538	$8.55M	0.67%	-43,841	Timeline
OREALTY INCOME CORP	148,313	$8.54M	0.67%	+7,278	Timeline
JNJJOHNSON & JOHNSON	54,227	$8.28M	0.65%	-137	Timeline
RIORIO TINTO PLC	140,546	$8.2M	0.64%	+8,314	Timeline
MDTMEDTRONIC PLC	93,222	$8.13M	0.64%	+4,687	Timeline
VWOVANGUARD INTL EQUITY INDEX F	159,522	$7.89M	0.62%	+14,410	Timeline
KOCOCA COLA CO	106,853	$7.56M	0.59%	+5,851	Timeline
VTEBVANGUARD MUN BD FDS	152,986	$7.5M	0.59%	-7,718	Timeline
ETRENTERGY CORP NEW	87,432	$7.27M	0.57%	+4,834	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,295	$7.22M	0.57%	+3,963	Timeline
ORCLORACLE CORP	32,937	$7.2M	0.57%	+1,515	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,773	$7.2M	0.57%	+2,514	Timeline
ENBENBRIDGE INC	158,775	$7.2M	0.57%	-20,562	Timeline
HSYHERSHEY CO	43,270	$7.18M	0.56%	-2,722	Timeline
VOOVANGUARD INDEX FDS	12,501	$7.1M	0.56%	+924	Timeline
IJRISHARES TR	64,901	$7.09M	0.56%	+85	Timeline
GLWCORNING INC	133,731	$7.03M	0.55%	+6,073	Timeline
AEPAMERICAN ELEC PWR CO INC	66,576	$6.91M	0.54%	+4,320	Timeline
IVWISHARES TR	61,259	$6.74M	0.53%	-1,973	Timeline
VVISA INC	18,745	$6.66M	0.52%	+1,135	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,614	$6.61M	0.52%	+3,182	Timeline
VMRKVIVMARK RESIDENTIAL	97,507	$6.58M	0.52%	+4,377	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	113,120	$6.55M	0.51%	+8,139	Timeline
IVOOVANGUARD ADMIRAL FDS INC	61,679	$6.48M	0.51%	-16,771	Timeline
MCKMCKESSON CORP	8,659	$6.34M	0.5%	+553	Timeline
NETCLOUDFLARE INC	31,936	$6.25M	0.49%	+265	Timeline
SHWSHERWIN WILLIAMS CO	17,753	$6.1M	0.48%	+127	Timeline
LRCXLAM RESEARCH CORP	62,534	$6.09M	0.48%	-260	Timeline
PGPROCTER & GAMBLE CO	37,196	$5.93M	0.47%	+3,440	Timeline
ORLYOREILLY AUTOMOTIVE INC	63,726	$5.74M	0.45%	+59,798	Timeline
BABOEING CO	27,314	$5.72M	0.45%	+446	Timeline
ESEVERSOURCE ENERGY	89,247	$5.68M	0.45%	+7,203	Timeline
GPCGENUINE PARTS CO	45,880	$5.57M	0.44%	+2,843	Timeline
IVEISHARES TR	27,259	$5.33M	0.42%	-501	Timeline
GOOGALPHABET INC	29,419	$5.22M	0.41%	+1,232	Timeline
ITOTISHARES TR	38,615	$5.21M	0.41%	+1,519	Timeline
AMGNAMGEN INC	18,557	$5.18M	0.41%	+697	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	147,325	$5.01M	0.39%	-5,962	Timeline
GBCIGLACIER BANCORP INC NEW	112,067	$4.83M	0.38%	+162	Timeline
AMATAPPLIED MATLS INC	26,111	$4.78M	0.38%	+3,001	Timeline
CMCSACOMCAST CORP NEW	132,444	$4.73M	0.37%	+70,749	Timeline
COINCOINBASE GLOBAL INC	13,014	$4.56M	0.36%	+3,502	Timeline
ALTLPACER FDS TR	120,986	$4.56M	0.36%	-1,285	Timeline
GDGENERAL DYNAMICS CORP	15,615	$4.55M	0.36%	+840	Timeline
IXUSISHARES TR	56,482	$4.37M	0.34%	+935	Timeline
RCREADY CAPITAL CORP	987,869	$4.32M	0.34%	-62,333	Timeline
XLKSELECT SECTOR SPDR TR	17,017	$4.31M	0.34%	-38,089	Timeline
EVRGEVERGY INC	61,732	$4.26M	0.33%	+4,236	Timeline
UPSUNITED PARCEL SVCS INC	41,926	$4.23M	0.33%	+4,841	Timeline
MAMASTERCARD INCORPORATED	7,495	$4.21M	0.33%	-2,577	Timeline
ANETARISTA NETWORKS INC	40,428	$4.14M	0.32%	+20,141	Timeline
ABBVABBVIE INC	22,258	$4.13M	0.32%	+1,910	Timeline
PTLCPACER FDS TR	80,282	$4.08M	0.32%	+1,515	Timeline
WSMWILLIAMS SONOMA INC	24,245	$3.96M	0.31%	+8,592	Timeline
SPGSIMON PPTY GROUP INC NEW	23,181	$3.73M	0.29%	+772	Timeline
ALSNALLISON TRANSMISSION HLDGS I	38,692	$3.68M	0.29%	+32,659	Timeline
TWLOTWILIO INC	28,918	$3.6M	0.28%	+7,621	Timeline
IJKISHARES TR	39,285	$3.57M	0.28%	+2,866	Timeline
VGTVANGUARD WORLD FD	5,375	$3.56M	0.28%	+26	Timeline
ADBEADOBE INC	9,138	$3.54M	0.28%	+3,881	Timeline
LLYELI LILLY & CO	4,487	$3.5M	0.27%	-1,042	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,596	$3.47M	0.27%	-3,111	Timeline
ETNEATON CORP PLC	9,623	$3.44M	0.27%	+154	Timeline
SCHDSCHWAB STRATEGIC TR	128,725	$3.41M	0.27%	-1,626	Timeline
XOMEXXON MOBIL CORP	31,615	$3.41M	0.27%	-35,300	Timeline
VTIVANGUARD INDEX FDS	11,081	$3.37M	0.26%	+574	Timeline
ASMLASML HLDG NV	4,199	$3.37M	0.26%	+1,698	Timeline
IEFAISHARES TR	39,933	$3.33M	0.26%	-71	Timeline
STIPISHARES TR	32,097	$3.3M	0.26%	-1,740	Timeline
SPGIS&P GLOBAL INC	6,242	$3.29M	0.26%	+5,687	Timeline
FBNDFIDELITY MERRIMACK STR TR	70,164	$3.21M	0.25%	-9,033	Timeline
ADSKAUTODESK INC	10,301	$3.19M	0.25%	+4,141	Timeline
BITBBITWISE BITCOIN ETF TR	53,930	$3.16M	0.25%	+3,509	Timeline
VOVANGUARD INDEX FDS	10,893	$3.05M	0.24%	+741	Timeline
VNQVANGUARD INDEX FDS	33,848	$3.01M	0.24%	+928	Timeline
IWFISHARES TR	7,033	$2.99M	0.23%	-713	Timeline
IJJISHARES TR	23,745	$2.93M	0.23%	+1,799	Timeline
ZTSZOETIS INC	18,475	$2.88M	0.23%	+16,600	Timeline
NOCNORTHROP GRUMMAN CORP	5,650	$2.83M	0.22%	+635	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,335	$2.81M	0.22%	+3,026	Timeline
BKNGBOOKING HOLDINGS INC	483	$2.8M	0.22%	+416	Timeline
XLVSELECT SECTOR SPDR TR	20,702	$2.79M	0.22%	+8,488	Timeline
GEGE AEROSPACE	10,683	$2.75M	0.22%	+738	Timeline
DPZDOMINOS PIZZA INC	6,036	$2.72M	0.21%	+5,576	Timeline
TAILCAMBRIA ETF TR	213,481	$2.56M	0.2%	-276,331	Timeline
AGGISHARES TR	24,907	$2.47M	0.19%	-711	Timeline
RTXRTX CORPORATION	16,679	$2.44M	0.19%	+282	Timeline
ACNACCENTURE PLC IRELAND	7,953	$2.38M	0.19%	-3,661	Timeline
PAYXPAYCHEX INC	16,052	$2.33M	0.18%	+832	Timeline
PMPHILIP MORRIS INTL INC	12,476	$2.27M	0.18%	+9,824	Timeline
SKYWSKYWEST INC	21,920	$2.26M	0.18%	+95	Timeline
DGXQUEST DIAGNOSTICS INC	12,525	$2.25M	0.18%	-10,534	Timeline
HEIHEICO CORP NEW	6,829	$2.24M	0.18%	-300	Timeline
VUGVANGUARD INDEX FDS	5,053	$2.22M	0.17%	+499	Timeline
VBVANGUARD INDEX FDS	9,286	$2.2M	0.17%	+681	Timeline
IJTISHARES TR	16,457	$2.19M	0.17%	+918	Timeline
BSVVANGUARD BD INDEX FDS	27,613	$2.17M	0.17%	+1,440	Timeline
AZOAUTOZONE INC	580	$2.15M	0.17%	new	Timeline
MARMARRIOTT INTL INC NEW	7,396	$2.02M	0.16%	+73	Timeline
IJSISHARES TR	20,266	$2.02M	0.16%	+440	Timeline
QCOMQUALCOMM INC	12,531	$2M	0.16%	+235	Timeline
WFCWELLS FARGO & CO	24,599	$1.97M	0.15%	+459	Timeline
WMTWALMART INC	19,802	$1.94M	0.15%	+7,274	Timeline
HDHOME DEPOT INC	5,215	$1.91M	0.15%	+883	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,320	$1.82M	0.14%	+5,368	Timeline
COPCONOCOPHILLIPS	20,214	$1.81M	0.14%	-36,122	Timeline
MINTPIMCO ETF TR	17,608	$1.77M	0.14%	-780	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,614	$1.73M	0.14%	+87	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,088	$1.7M	0.13%	+113	Timeline
SUBISHARES TR	15,878	$1.69M	0.13%	-787	Timeline
GLDSPDR GOLD TR	5,403	$1.65M	0.13%	+1,638	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,540	$1.63M	0.13%	-4	Timeline
VTVVANGUARD INDEX FDS	9,200	$1.63M	0.13%	+675	Timeline
DONWISDOMTREE TR	32,207	$1.61M	0.13%	-3,008	Timeline
ZIONZIONS BANCORPORATION NATL AS	30,775	$1.6M	0.13%	+13,404	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	16,749	$1.57M	0.12%	+2,154	Timeline
SCHPSCHWAB STRATEGIC TR	58,838	$1.57M	0.12%	-2,625	Timeline
FRELFIDELITY COVINGTON TRUST	57,609	$1.56M	0.12%	+11	Timeline
GEVGE VERNOVA INC	2,941	$1.56M	0.12%	+592	Timeline
ADIANALOG DEVICES INC	6,401	$1.52M	0.12%	+729	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,165	$1.52M	0.12%	+1,544	Timeline
XLCSELECT SECTOR SPDR TR	13,944	$1.51M	0.12%	-18,496	Timeline
LOVELOVESAC CO	82,332	$1.5M	0.12%	0	Timeline
HEI-AHEICO CORP NEW	5,709	$1.48M	0.12%	-250	Timeline
BUFFINNOVATOR ETFS TRUST	29,819	$1.4M	0.11%	+67	Timeline
QUALISHARES TR	7,582	$1.39M	0.11%	+103	Timeline
XLFSELECT SECTOR SPDR TR	26,213	$1.37M	0.11%	-1,645	Timeline
XLYSELECT SECTOR SPDR TR	6,303	$1.37M	0.11%	-19,303	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,946	$1.35M	0.11%	-974	Timeline
ALBALBEMARLE CORP	21,060	$1.32M	0.1%	+39	Timeline
FTECFIDELITY COVINGTON TRUST	6,682	$1.32M	0.1%	-57	Timeline
SCHESCHWAB STRATEGIC TR	41,232	$1.24M	0.1%	-3,181	Timeline
COFCAPITAL ONE FINL CORP	5,708	$1.21M	0.1%	+1,102	Timeline
GSGOLDMAN SACHS GROUP INC	1,705	$1.21M	0.09%	-6	Timeline
ABTABBOTT LABORATORIES	8,620	$1.17M	0.09%	+788	Timeline
AXPAMERICAN EXPRESS CO	3,661	$1.17M	0.09%	+1,458	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,229	$1.14M	0.09%	+636	Timeline
IWMISHARES TR	5,218	$1.13M	0.09%	-684	Timeline
FDVVFIDELITY COVINGTON TRUST	21,507	$1.12M	0.09%	+359	Timeline
BACBANK OF AMER CORP	22,940	$1.09M	0.09%	+2,834	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,428	$1.06M	0.08%	+470	Timeline
PANWPALO ALTO NETWORKS INC	5,154	$1.05M	0.08%	+1,444	Timeline
IEMGISHARES INC	17,436	$1.05M	0.08%	-1,523	Timeline
FISVFISERV INC	6,048	$1.04M	0.08%	-17,426	Timeline
CLCOLGATE PALMOLIVE CO	11,024	$1M	0.08%	+546	Timeline
SCHBSCHWAB STRATEGIC TR	41,727	$994K	0.08%	+5,461	Timeline
INTCINTEL CORP	43,048	$964K	0.08%	-6,719	Timeline
CRMSALESFORCE INC	3,528	$962K	0.08%	+732	Timeline
CARRCARRIER GLOBAL CORPORATION	13,098	$959K	0.08%	-72	Timeline
USMVISHARES TR	10,092	$947K	0.07%	+905	Timeline
TRVTRAVELERS COMPANIES INC	3,524	$943K	0.07%	+303	Timeline
HSBCHSBC HLDGS PLC	15,464	$940K	0.07%	+322	Timeline
CSCOCISCO SYS INC	13,523	$938K	0.07%	+2,206	Timeline
TIPISHARES TR	8,459	$931K	0.07%	-494	Timeline
IWVISHARES TR	2,643	$928K	0.07%	0	Timeline
HDVISHARES TR	7,897	$925K	0.07%	-388	Timeline
DISDISNEY WALT CO	7,394	$917K	0.07%	+152	Timeline
VBRVANGUARD INDEX FDS	4,613	$900K	0.07%	+225	Timeline
LINLINDE PLC	1,889	$886K	0.07%	+1,130	Timeline
SBUXSTARBUCKS CORP	9,602	$880K	0.07%	-6,562	Timeline
AMDADVANCED MICRO DEVICES INC	6,142	$872K	0.07%	+2,010	Timeline
UBERUBER TECHNOLOGIES INC	9,197	$858K	0.07%	+2,967	Timeline
ETHWBITWISE ETHEREUM ETF	47,283	$854K	0.07%	+7,434	Timeline
AXILAXIL BRANDS INC	155,002	$851K	0.07%	0	Timeline
MOALTRIA GROUP INC	14,389	$844K	0.07%	+8,438	Timeline
NEENEXTERA ENERGY INC	12,114	$841K	0.07%	+7,645	Timeline
AONAON PLC	2,355	$840K	0.07%	new	Timeline
XLISELECT SECTOR SPDR TR	5,524	$815K	0.06%	-184	Timeline
PEPPEPSICO INC	6,128	$809K	0.06%	+684	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	40,918	$807K	0.06%	+3,638
MCDMCDONALDS CORP	2,761	$807K	0.06%	-100	Timeline
MRKMERCK & CO INC	10,146	$803K	0.06%	-27,230	Timeline
SHOPSHOPIFY INC	6,908	$797K	0.06%	+988	Timeline
CATCATERPILLAR INC	2,043	$793K	0.06%	+465	Timeline
PJANINNOVATOR ETFS TRUST	17,933	$790K	0.06%	-162	Timeline
TMUST-MOBILE US INC	3,178	$757K	0.06%	-38	Timeline
MSMORGAN STANLEY	5,348	$753K	0.06%	+2,094	Timeline
VWOBVANGUARD WHITEHALL FDS	11,490	$751K	0.06%	+340	Timeline
FCOMFIDELITY COVINGTON TRUST	11,538	$748K	0.06%	-72	Timeline
GMGENERAL MTRS CO	15,091	$743K	0.06%	+1,768	Timeline
EFAISHARES TR	8,276	$740K	0.06%	+220	Timeline
NOWSERVICENOW INC	707	$727K	0.06%	+22	Timeline
HCAHCA HEALTHCARE INC	1,889	$724K	0.06%	+133	Timeline
SYKSTRYKER CORPORATION	1,796	$710K	0.06%	+372	Timeline
MMSIMERIT MED SYS INC	7,481	$699K	0.05%	0	Timeline
HONHONEYWELL INTL INC	2,941	$685K	0.05%	-23	Timeline
BLKBLACKROCK INC	641	$673K	0.05%	+72	Timeline
SPYGSPDR SERIES TRUST	6,802	$648K	0.05%	-1,017	Timeline
PAUGINNOVATOR ETFS TRUST	15,995	$647K	0.05%	0	Timeline
JJACOBS SOLUTIONS INC	4,915	$646K	0.05%	+139	Timeline
LOWLOWES COS INC	2,891	$641K	0.05%	+757	Timeline
CITHE CIGNA GROUP	1,937	$640K	0.05%	-526	Timeline
SCHGSCHWAB STRATEGIC TR	21,897	$640K	0.05%	-126	Timeline
XLESELECT SECTOR SPDR TR	7,468	$633K	0.05%	+251	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,230	$631K	0.05%	-231	Timeline
FDISFIDELITY COVINGTON TRUST	6,701	$630K	0.05%	-275	Timeline
UNPUNION PAC CORP	2,737	$630K	0.05%	-9,465	Timeline
MMM3M CO	4,115	$626K	0.05%	+280	Timeline
SLVISHARES SILVER TR	18,894	$620K	0.05%	-625	Timeline
FLTBFIDELITY MERRIMACK STR TR	12,256	$618K	0.05%	0	Timeline
XSDSPDR SERIES TRUST	2,400	$616K	0.05%	-33	Timeline
BLVVANGUARD BD INDEX FDS	8,828	$614K	0.05%	+649	Timeline
MUMICRON TECHNOLOGY INC	4,975	$613K	0.05%	-200	Timeline
OTISOTIS WORLDWIDE CORP	6,149	$609K	0.05%	-209	Timeline
DEDEERE & CO	1,191	$605K	0.05%	+299	Timeline
NSCNORFOLK SOUTHN CORP	2,361	$604K	0.05%	+167	Timeline
XLPSELECT SECTOR SPDR TR	7,431	$602K	0.05%	-1,529	Timeline
SHELSHELL PLC	8,360	$589K	0.05%	new	Timeline
TAT&T INC	20,293	$587K	0.05%	+3,186	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,720	$586K	0.05%	+605	Timeline
IWBISHARES TR	1,726	$586K	0.05%	+100	Timeline
MUBISHARES TR	5,588	$584K	0.05%	-657	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,427	$582K	0.05%	-3,591	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,419	$575K	0.05%	-7,113	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,516	$570K	0.04%	+2,040	Timeline
TTDTHE TRADE DESK INC	7,669	$552K	0.04%	+641	Timeline
BXBLACKSTONE INC	3,654	$547K	0.04%	-10,788	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,964	$544K	0.04%	+1,110	Timeline
MDLZMONDELEZ INTL INC	8,020	$541K	0.04%	+4,741	Timeline
EWEDWARDS LIFESCIENCES CORP	6,852	$536K	0.04%	-275	Timeline
INTUINTUIT	675	$532K	0.04%	+116	Timeline
RYROYAL BK CDA	4,024	$529K	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,617	$527K	0.04%	+14	Timeline
TJXTJX COS INC NEW	4,252	$525K	0.04%	+104	Timeline
SOFISOFI TECHNOLOGIES INC	28,436	$518K	0.04%	+501	Timeline
TRGPTARGA RES CORP	2,961	$515K	0.04%	new	Timeline
DALDELTA AIR LINES INC	10,256	$504K	0.04%	+955	Timeline
CBCHUBB LIMITED	1,737	$503K	0.04%	+302	Timeline
IWDISHARES TR	2,540	$493K	0.04%	-610	Timeline
FCXFREEPORT MCMORAN INC	11,364	$493K	0.04%	+934	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,379	$493K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	702	$490K	0.04%	+58	Timeline
FIXCOMFORT SYS USA INC	900	$483K	0.04%	new	Timeline
OKEONEOK INC NEW	5,774	$471K	0.04%	new	Timeline
FSKFS KKR CAP CORP	22,545	$468K	0.04%	+4,216	Timeline
SMHVANECK ETF TRUST	1,658	$462K	0.04%	new	Timeline
MFINMEDALLION FINANCIAL CORP	47,294	$451K	0.04%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21,334	$445K	0.03%	+628	Timeline
PCARPACCAR INC	4,657	$443K	0.03%	+1,263	Timeline
ISRGINTUITIVE SURGICAL INC	815	$443K	0.03%	+174	Timeline
IEURISHARES TR	6,678	$442K	0.03%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,179	$438K	0.03%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	24,595	$438K	0.03%	+88	Timeline
IUSGISHARES TR	2,888	$434K	0.03%	new	Timeline
SCHVSCHWAB STRATEGIC TR	15,637	$433K	0.03%	+468	Timeline
FSTAFIDELITY COVINGTON TRUST	8,376	$428K	0.03%	+273	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,673	$426K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,885	$417K	0.03%	+381	Timeline
EMREMERSON ELEC CO	3,128	$417K	0.03%	+466	Timeline
POOLPOOL CORP	1,422	$414K	0.03%	+263	Timeline
CLXCLOROX CO DEL	3,409	$409K	0.03%	-77	Timeline
DGROISHARES TR	6,278	$401K	0.03%	+2,534	Timeline
DUKDUKE ENERGY CORP NEW	3,400	$401K	0.03%	+117	Timeline
GILDGILEAD SCIENCES INC	3,600	$399K	0.03%	-2,113	Timeline
DHRDANAHER CORP DEL	1,981	$391K	0.03%	+263	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,368	$386K	0.03%	-292	Timeline
FFORD MTR CO	35,443	$385K	0.03%	+4,071	Timeline
FTVFORTIVE CORP	7,281	$380K	0.03%	-160	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,071	$378K	0.03%	+11	Timeline
IAUISHARES GOLD TR	6,001	$374K	0.03%	+303	Timeline
XLUSELECT SECTOR SPDR TR	4,488	$367K	0.03%	-585	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	15,407	$364K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,222	$361K	0.03%	+505	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,173	$359K	0.03%	0	Timeline
PFEPFIZER INC	14,815	$359K	0.03%	-94,309	Timeline
VRTXVERTEX PHARMACEUTICALS INC	796	$354K	0.03%	-89	Timeline
VIGIVANGUARD WHITEHALL FDS	3,928	$354K	0.03%	0	Timeline
FCFRANKLIN COVEY CO	15,433	$352K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	6,624	$350K	0.03%	+1,213	Timeline
MELIMERCADOLIBRE INC	134	$349K	0.03%	new	Timeline
MSTRSTRATEGY INC	862	$349K	0.03%	-27	Timeline
UAPRINNOVATOR ETFS TRUST	10,964	$343K	0.03%	-756	Timeline
SOSOUTHERN CO	3,696	$339K	0.03%	+741	Timeline
SLBSLB LIMITED	10,006	$338K	0.03%	-2,103	Timeline
KRKROGER CO	4,683	$336K	0.03%	-119,807	Timeline
REGNREGENERON PHARMACEUTICALS	638	$335K	0.03%	-18	Timeline
CCLCARNIVAL CORP	11,893	$334K	0.03%	+198	Timeline
ACWXISHARES TR	5,483	$334K	0.03%	0	Timeline
SCHOSCHWAB STRATEGIC TR	13,702	$334K	0.03%	-11,368	Timeline
KLACKLA CORP	373	$334K	0.03%	+70	Timeline
CVSCVS HEALTH CORP	4,812	$332K	0.03%	+496	Timeline
VNTVONTIER CORPORATION	8,943	$330K	0.03%	-414	Timeline
PNCPNC FINL SVCS GROUP INC	1,752	$327K	0.03%	+501	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,857	$325K	0.03%	+780	Timeline
ZSEPINNOVATOR ETFS TRUST	12,523	$324K	0.03%	-39	Timeline
TXNTEXAS INSTRS INC	1,561	$324K	0.03%	-169	Timeline
CMICUMMINS INC	986	$323K	0.03%	+119	Timeline
TXTTEXTRON INC	3,978	$319K	0.03%	+48	Timeline
DVYISHARES TR	2,402	$319K	0.03%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	1,418	$310K	0.02%	+178	Timeline
PDECINNOVATOR ETFS TRUST	7,652	$306K	0.02%	-353	Timeline
APHAMPHENOL CORP	3,097	$306K	0.02%	new	Timeline
APPAPPLOVIN CORP	872	$305K	0.02%	+56	Timeline
PYPLPAYPAL HLDGS INC	4,035	$300K	0.02%	new	Timeline
PSXPHILLIPS 66	2,500	$298K	0.02%	+210	Timeline
SPYVSPDR SERIES TRUST	5,680	$297K	0.02%	-1,457	Timeline
GALTGALECTIN THERAPEUTICS INC	140,750	$297K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,796	$295K	0.02%	-60	Timeline
PGRPROGRESSIVE CORP	1,104	$295K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	940	$294K	0.02%	new	Timeline
EOGEOG RES INC	2,461	$294K	0.02%	+507	Timeline
SOXXISHARES TR	1,230	$294K	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	11,776	$288K	0.02%	-3,277	Timeline
ZJULINNOVATOR ETFS TRUST	10,094	$284K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	6,863	$284K	0.02%	-10,795	Timeline
VDEVANGUARD WORLD FD	2,385	$284K	0.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	4,407	$282K	0.02%	-210	Timeline
VBKVANGUARD INDEX FDS	1,017	$282K	0.02%	+8	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,663	$281K	0.02%	new	Timeline
FTNTFORTINET INC	2,622	$277K	0.02%	+207	Timeline
BMAYINNOVATOR ETFS TRUST	6,557	$277K	0.02%	0	Timeline
USBUS BANCORP	6,087	$275K	0.02%	+526	Timeline
OEFISHARES TR	902	$275K	0.02%	+33	Timeline
EQIXEQUINIX INC	344	$273K	0.02%	+12	Timeline
TTTRANE TECHNOLOGIES PLC	624	$273K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	1,456	$271K	0.02%	-19,192	Timeline
BIVVANGUARD BD INDEX FDS	3,445	$266K	0.02%	+1	Timeline
KKRKKR & CO INC	1,948	$259K	0.02%	+95	Timeline
CSXCSX CORP	7,909	$258K	0.02%	new	Timeline
BSEPINNOVATOR ETFS TRUST	5,683	$257K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,914	$255K	0.02%	+262	Timeline
CEGCONSTELLATION ENERGY CORP	785	$253K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,215	$251K	0.02%	+101	Timeline
CVBFCVB FINL CORP	12,595	$249K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,372	$249K	0.02%	+293	Timeline
FDXFEDEX CORP	1,088	$247K	0.02%	+161	Timeline
WMWASTE MGMT INC DEL	1,073	$245K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	2,570	$241K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	1,051	$236K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,698	$236K	0.02%	+237	Timeline
EMBISHARES TR	2,548	$236K	0.02%	-1,142	Timeline
YYYAMPLIFY ETF TR	20,073	$235K	0.02%	0	Timeline
CBRECBRE GROUP INC	1,673	$234K	0.02%	-24	Timeline
PSEPINNOVATOR ETFS TRUST	5,642	$231K	0.02%	0	Timeline
IYJISHARES TR	1,618	$230K	0.02%	0	Timeline
BBYBEST BUY INC	3,430	$230K	0.02%	-534	Timeline
ACWVISHARES INC	1,905	$226K	0.02%	-41	Timeline
ROKROCKWELL AUTOMATION INC	680	$226K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	3,640	$223K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,977	$220K	0.02%	+181	Timeline
FIDIFIDELITY COVINGTON TRUST	9,434	$220K	0.02%	+41	Timeline
SAPSAP SE	722	$220K	0.02%	new	Timeline
ECLECOLAB INC	810	$218K	0.02%	new	Timeline
CTASCINTAS CORP	978	$218K	0.02%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	959	$218K	0.02%	-1,373	Timeline
SRESEMPRA	2,845	$216K	0.02%	new	Timeline
WELLWELLTOWER INC	1,386	$213K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,579	$212K	0.02%	new	Timeline
NAPRINNOVATOR ETFS TRUST	4,153	$212K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	18,532	$208K	0.02%	+3,911	Timeline
SNPSSYNOPSYS INC	404	$207K	0.02%	new	Timeline
APOCINNOVATOR ETFS TRUST	8,046	$205K	0.02%	new	Timeline
XYZBLOCK INC	3,017	$205K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	813	$202K	0.02%	0	Timeline
EBAYEBAY INC.	2,699	$201K	0.02%	new	Timeline
BBDCBARINGS BDC INC	13,592	$124K	0.01%	+446	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,652	$120K	0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	11,919	$110K	0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	20,000	$80.4K	0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	12,533	$72.6K	0.01%	0	Timeline
NVNI GROUP LTDNVNI GROUP LTD	173,665	$51.5K	<0.01%	+57,332
BITFBITFARMS LTD	46,388	$39K	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	11,000	$31.4K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	11,404	$24.1K	<0.01%	+678
FGMCRFG MERGER II CORP	11,000	$3.03K	<0.01%	new	Timeline
AIIOWROBO.AI INC.	18,200	$1.02K	<0.01%	new	Timeline
REVBWREVELATION BIOSCIENCES INC	47,500	$570	<0.01%	new	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
AAPLAPPLE INC COM	put	18,100	$16K	0

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
TLTISHARES TR	39,399	$3.59M	shares
BMYBRISTOL-MYERS SQUIBB CO	48,311	$2.95M	shares
KMBKIMBERLY-CLARK CORP	17,376	$2.47M	shares
GISGENERAL MILLS INC	40,141	$2.4M	shares
KVUEKENVUE INC	85,871	$2.06M	shares
FICOFAIR ISAAC CORP	1,067	$1.97M	shares
VSTVISTRA CORP	10,201	$1.2M	shares
LUVSOUTHWEST AIRLS CO	20,182	$678K	shares
RDIVINVESCO EXCH TRADED FD TR II	7,909	$386K	shares
IWNISHARES TR	1,537	$232K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,932	$222K	shares
CPRTCOPART INC	3,699	$209K	shares
VGITVANGUARD SCOTTSDALE FDS	3,483	$207K	shares
SJMSMUCKER J M CO	1,695	$201K	shares
GERNGERON CORP	75,000	$119K	shares
XNROXNEUBERGER R/EST SECS INC FD	21,225	$70K	shares
TAITTAITRON COMPONENTS INC CL A	21,622	$54.5K	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 0001802530-25-000004	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC