Soltis Investment Advisors LLC

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

Soltis Investment Advisors LLC reported $1,446,992,184 across 478 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 32.1% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001802530-25-000007

Period: 2025-09-30
Reported value: $1.45B
Holdings: 478
Top 10 weight: 32.1%
New: 94
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PDECadded	+244,128	$10.3M
BNDadded	+68,220	$5.07M
PEPadded	+35,351	$4.96M
PAYXadded	+31,028	$3.93M
PULSnew	+67,744	$3.38M

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
POCTexited	-236,401	-$9.76M
AMZNreduced	-41,151	-$9.04M
LYBexited	-113,120	-$6.55M
GOOGLreduced	-20,036	-$4.87M
AVGOreduced	-11,943	-$3.94M

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, Q3 2025

Share positions as resolved from 13F-HR 0001802530-25-000007, largest first. % of portfolio is the value over $1,445,759,574, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	196,720	$102M	7.05%	-1,284	Timeline
AAPLAPPLE INC	285,736	$72.8M	5.03%	-5,617	Timeline
NVDANVIDIA CORPORATION	388,752	$72.5M	5.02%	+10,326	Timeline
BNDVANGUARD BD INDEX FDS	761,778	$56.7M	3.92%	+68,220	Timeline
AMZNAMAZON COM INC	160,303	$35.2M	2.43%	-41,151	Timeline
IVVISHARES TR	52,113	$34.9M	2.41%	+1,195	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	463,653	$23.5M	1.63%	-23,791	Timeline
SNFCASECURITY NATL FINL CORP	2,637,795	$22.9M	1.58%	+86,699	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,830	$22.5M	1.56%	-2,229	Timeline
NFLXNETFLIX INC.	17,691	$21.2M	1.47%	-680	Timeline
GOOGLALPHABET INC	84,354	$20.5M	1.42%	-20,036	Timeline
TSLATESLA INC	45,365	$20.2M	1.4%	+2,937	Timeline
METAMETA PLATFORMS INC	27,003	$19.8M	1.37%	+2,822	Timeline
IJHISHARES TR	302,519	$19.7M	1.37%	+3,376	Timeline
AVGOBROADCOM INC	53,548	$17.7M	1.22%	-11,943	Timeline
SCHFSCHWAB STRATEGIC TR	725,890	$16.9M	1.17%	+68,566	Timeline
NKENIKE INC	186,357	$13M	0.9%	+45,001	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	405,365	$12M	0.83%	+43,161	Timeline
CVXCHEVRON CORPORATION	72,901	$11.3M	0.78%	+2,176	Timeline
QQQINVESCO QQQ TR	18,071	$10.8M	0.75%	+126	Timeline
PDECINNOVATOR ETFS TRUST	251,780	$10.6M	0.73%	+244,128	Timeline
JAJLINNOVATOR ETFS TRUST	364,994	$10.5M	0.72%	+9,759	Timeline
JNJJOHNSON & JOHNSON	56,150	$10.4M	0.72%	+1,923	Timeline
UNHUNITEDHEALTH GROUP INC	28,726	$9.92M	0.69%	+1,261	Timeline
RIORIO TINTO PLC	146,469	$9.67M	0.67%	+5,923	Timeline
LMTLOCKHEED MARTIN CORP	19,247	$9.61M	0.66%	-308	Timeline
JPMJPMORGAN CHASE & CO	30,279	$9.55M	0.66%	-6,463	Timeline
OREALTY INCOME CORP	156,652	$9.52M	0.66%	+8,339	Timeline
VWOVANGUARD INTL EQUITY INDEX F	174,742	$9.47M	0.65%	+15,220	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,241	$9.28M	0.64%	+1,468	Timeline
MDTMEDTRONIC PLC	97,390	$9.28M	0.64%	+4,168	Timeline
GLWCORNING INC	110,954	$9.1M	0.63%	-22,777	Timeline
VZVERIZON COMMUNICATIONS INC	205,688	$9.04M	0.63%	+8,150	Timeline
ENBENBRIDGE INC	171,199	$8.64M	0.6%	+12,424	Timeline
ETRENTERGY CORP NEW	91,375	$8.52M	0.59%	+3,943	Timeline
HSYHERSHEY CO	45,204	$8.46M	0.58%	+1,934	Timeline
IVWISHARES TR	68,876	$8.31M	0.58%	+7,617	Timeline
VOOVANGUARD INDEX FDS	13,511	$8.27M	0.57%	+1,010	Timeline
LRCXLAM RESEARCH CORP	61,444	$8.23M	0.57%	-1,090	Timeline
CCITIGROUP INC	79,427	$8.06M	0.56%	-34,292	Timeline
VMRKVIVMARK RESIDENTIAL	121,885	$7.89M	0.55%	+24,378	Timeline
AEPAMERICAN ELEC PWR CO INC	69,653	$7.84M	0.54%	+3,077	Timeline
IJRISHARES TR	65,891	$7.83M	0.54%	+990	Timeline
AMTAMERICAN TOWER CORP	40,581	$7.8M	0.54%	+1,524	Timeline
ORCLORACLE CORP	27,408	$7.71M	0.53%	-5,529	Timeline
PGPROCTER & GAMBLE CO	49,751	$7.64M	0.53%	+12,555	Timeline
GOOGALPHABET INC	30,303	$7.38M	0.51%	+884	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,575	$7.33M	0.51%	+961	Timeline
KOCOCA COLA CO	109,709	$7.28M	0.5%	+2,856	Timeline
ORLYOREILLY AUTOMOTIVE INC	65,287	$7.04M	0.49%	+1,561	Timeline
VTEBVANGUARD MUN BD FDS	140,558	$7.04M	0.49%	-12,428	Timeline
AMGNAMGEN INC	24,902	$7.03M	0.49%	+6,345	Timeline
NETCLOUDFLARE INC	31,990	$6.86M	0.47%	+54	Timeline
MCKMCKESSON CORP	8,825	$6.82M	0.47%	+166	Timeline
GPCGENUINE PARTS CO	47,844	$6.63M	0.46%	+1,964	Timeline
ESEVERSOURCE ENERGY	93,006	$6.62M	0.46%	+3,759	Timeline
VVISA INC	19,096	$6.52M	0.45%	+351	Timeline
IVEISHARES TR	31,346	$6.47M	0.45%	+4,087	Timeline
IVOOVANGUARD ADMIRAL FDS INC	56,232	$6.21M	0.43%	-5,447	Timeline
SHWSHERWIN WILLIAMS CO	17,734	$6.14M	0.42%	-19	Timeline
BABOEING CO	28,155	$6.08M	0.42%	+841	Timeline
PAYXPAYCHEX INC	47,080	$5.97M	0.41%	+31,028	Timeline
PEPPEPSICO INC	41,479	$5.83M	0.4%	+35,351	Timeline
ANETARISTA NETWORKS INC	39,728	$5.79M	0.4%	-700	Timeline
ITOTISHARES TR	38,684	$5.63M	0.39%	+69	Timeline
GDGENERAL DYNAMICS CORP	16,029	$5.47M	0.38%	+414	Timeline
GBCIGLACIER BANCORP INC NEW	112,211	$5.46M	0.38%	+144	Timeline
AMATAPPLIED MATLS INC	26,430	$5.41M	0.37%	+319	Timeline
ABBVABBVIE INC	21,981	$5.09M	0.35%	-277	Timeline
UPSUNITED PARCEL SVCS INC	60,852	$5.08M	0.35%	+18,926	Timeline
EVRGEVERGY INC	64,356	$4.89M	0.34%	+2,624	Timeline
DPZDOMINOS PIZZA INC	11,211	$4.84M	0.33%	+5,175	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	131,385	$4.67M	0.32%	-15,940	Timeline
ALTLPACER FDS TR	107,925	$4.58M	0.32%	-13,061	Timeline
IXUSISHARES TR	54,341	$4.49M	0.31%	-2,141	Timeline
SPGSIMON PPTY GROUP INC NEW	23,819	$4.47M	0.31%	+638	Timeline
MAMASTERCARD INCORPORATED	7,756	$4.41M	0.31%	+261	Timeline
COINCOINBASE GLOBAL INC	13,049	$4.4M	0.3%	+35	Timeline
XLKSELECT SECTOR SPDR TR	15,296	$4.31M	0.3%	-1,721	Timeline
BITBBITWISE BITCOIN ETF TR	69,173	$4.3M	0.3%	+15,243	Timeline
CMCSACOMCAST CORP NEW	136,054	$4.27M	0.3%	+3,610	Timeline
PTLCPACER FDS TR	75,187	$4.12M	0.28%	-5,095	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,393	$4.07M	0.28%	-2,902	Timeline
ASMLASML HLDG NV	4,186	$4.05M	0.28%	-13	Timeline
TWLOTWILIO INC	40,217	$4.03M	0.28%	+11,299	Timeline
IJKISHARES TR	41,493	$3.98M	0.28%	+2,208	Timeline
MRKMERCK & CO INC	47,011	$3.95M	0.27%	+36,865	Timeline
VOVANGUARD INDEX FDS	12,957	$3.81M	0.26%	+2,064	Timeline
VTIVANGUARD INDEX FDS	11,444	$3.76M	0.26%	+363	Timeline
ACNACCENTURE PLC IRELAND	14,906	$3.68M	0.25%	+6,953	Timeline
RCREADY CAPITAL CORP	931,184	$3.6M	0.25%	-56,685	Timeline
SCHDSCHWAB STRATEGIC TR	129,472	$3.53M	0.24%	+747	Timeline
NOCNORTHROP GRUMMAN CORP	5,767	$3.51M	0.24%	+117	Timeline
WSMWILLIAMS SONOMA INC	17,885	$3.5M	0.24%	-6,360	Timeline
LLYELI LILLY & CO	4,581	$3.5M	0.24%	+94	Timeline
IEFAISHARES TR	40,031	$3.5M	0.24%	+98	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,529	$3.48M	0.24%	-67	Timeline
ETNEATON CORP PLC	9,218	$3.45M	0.24%	-405	Timeline
IWFISHARES TR	7,289	$3.41M	0.24%	+256	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	59,776	$3.41M	0.24%	+55,404	Timeline
GEGE AEROSPACE	11,323	$3.41M	0.24%	+640	Timeline
VNQVANGUARD INDEX FDS	37,238	$3.4M	0.24%	+3,390	Timeline
ALSNALLISON TRANSMISSION HLDGS I	39,967	$3.39M	0.23%	+1,275	Timeline
PULSPGIM ETF TR	67,744	$3.38M	0.23%	new	Timeline
ADSKAUTODESK INC	10,507	$3.34M	0.23%	+206	Timeline
XOMEXXON MOBIL CORP	29,289	$3.3M	0.23%	-2,326	Timeline
IJJISHARES TR	25,265	$3.28M	0.23%	+1,520	Timeline
ADBEADOBE INC	9,265	$3.27M	0.23%	+127	Timeline
STIPISHARES TR	31,243	$3.23M	0.22%	-854	Timeline
FBNDFIDELITY MERRIMACK STR TR	69,760	$3.23M	0.22%	-404	Timeline
ZTSZOETIS INC	21,876	$3.2M	0.22%	+3,401	Timeline
SRLNSSGA ACTIVE ETF TR	75,965	$3.16M	0.22%	new	Timeline
SPGIS&P GLOBAL INC	6,485	$3.16M	0.22%	+243	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,320	$2.96M	0.2%	-15	Timeline
RTXRTX CORPORATION	16,888	$2.83M	0.2%	+209	Timeline
XLVSELECT SECTOR SPDR TR	20,262	$2.82M	0.2%	-440	Timeline
AGGISHARES TR	27,843	$2.79M	0.19%	+2,936	Timeline
TTTRANE TECHNOLOGIES PLC	6,474	$2.73M	0.19%	+5,850	Timeline
DGXQUEST DIAGNOSTICS INC	14,053	$2.68M	0.19%	+1,528	Timeline
VGTVANGUARD WORLD FD	3,512	$2.62M	0.18%	-1,863	Timeline
HWMHOWMET AEROSPACE INC	13,360	$2.62M	0.18%	+11,904	Timeline
BKNGBOOKING HOLDINGS INC	482	$2.6M	0.18%	-1	Timeline
TAILCAMBRIA ETF TR	212,248	$2.51M	0.17%	-1,233	Timeline
AZOAUTOZONE INC	581	$2.49M	0.17%	+1	Timeline
WFCWELLS FARGO & CO	29,663	$2.49M	0.17%	+5,064	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,579	$2.48M	0.17%	+259	Timeline
HDHOME DEPOT INC	6,111	$2.48M	0.17%	+896	Timeline
VBVANGUARD INDEX FDS	9,617	$2.45M	0.17%	+331	Timeline
VUGVANGUARD INDEX FDS	4,856	$2.33M	0.16%	-197	Timeline
IJTISHARES TR	16,323	$2.31M	0.16%	-134	Timeline
BSVVANGUARD BD INDEX FDS	29,255	$2.31M	0.16%	+1,642	Timeline
IJSISHARES TR	20,026	$2.21M	0.15%	-240	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	96,553	$2.21M	0.15%	new	Timeline
HEIHEICO CORP NEW	6,829	$2.2M	0.15%	0	Timeline
SKYWSKYWEST INC	21,690	$2.18M	0.15%	-230	Timeline
ZIONZIONS BANCORPORATION NATL AS	36,526	$2.07M	0.14%	+5,751	Timeline
QCOMQUALCOMM INC	12,128	$2.02M	0.14%	-403	Timeline
PMPHILIP MORRIS INTL INC	12,256	$1.99M	0.14%	-220	Timeline
COPCONOCOPHILLIPS	20,817	$1.97M	0.14%	+603	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,954	$1.96M	0.14%	+1,789	Timeline
REMISHARES TR	88,994	$1.96M	0.14%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	38,448	$1.95M	0.13%	+29,269	Timeline
MARMARRIOTT INTL INC NEW	7,410	$1.93M	0.13%	+14	Timeline
GEVGE VERNOVA INC	3,114	$1.91M	0.13%	+173	Timeline
GLDSPDR GOLD TR	5,269	$1.87M	0.13%	-134	Timeline
WMTWALMART INC	18,022	$1.86M	0.13%	-1,780	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,427	$1.83M	0.13%	+339	Timeline
QUALISHARES TR	9,321	$1.81M	0.13%	+1,739	Timeline
ETHWBITWISE ETHEREUM ETF	60,440	$1.8M	0.12%	+13,157	Timeline
BUFFINNOVATOR ETFS TRUST	36,796	$1.8M	0.12%	+6,977	Timeline
MORTVANECK ETF TRUST	160,342	$1.73M	0.12%	new	Timeline
XLCSELECT SECTOR SPDR TR	14,541	$1.72M	0.12%	+597	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,193	$1.72M	0.12%	+444	Timeline
SOFISOFI TECHNOLOGIES INC	64,425	$1.7M	0.12%	+35,989	Timeline
HYGISHARES TR	20,814	$1.69M	0.12%	new	Timeline
ALBALBEMARLE CORP	20,713	$1.68M	0.12%	-347	Timeline
VTVVANGUARD INDEX FDS	8,884	$1.66M	0.11%	-316	Timeline
SBUXSTARBUCKS CORP	19,573	$1.66M	0.11%	+9,971	Timeline
MINTPIMCO ETF TR	16,381	$1.65M	0.11%	-1,227	Timeline
INTCINTEL CORP	49,030	$1.64M	0.11%	+5,982	Timeline
DONWISDOMTREE TR	30,976	$1.62M	0.11%	-1,231	Timeline
SUBISHARES TR	15,057	$1.61M	0.11%	-821	Timeline
SCHESCHWAB STRATEGIC TR	47,877	$1.6M	0.11%	+6,645	Timeline
SCHPSCHWAB STRATEGIC TR	59,099	$1.59M	0.11%	+261	Timeline
ADIANALOG DEVICES INC	6,469	$1.59M	0.11%	+68	Timeline
IRENIREN LIMITED	32,613	$1.53M	0.11%	new	Timeline
FRELFIDELITY COVINGTON TRUST	54,089	$1.5M	0.1%	-3,520	Timeline
FTECFIDELITY COVINGTON TRUST	6,699	$1.49M	0.1%	+17	Timeline
HEI-AHEICO CORP NEW	5,656	$1.44M	0.1%	-53	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,314	$1.43M	0.1%	-2,300	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,527	$1.43M	0.1%	-13	Timeline
XLFSELECT SECTOR SPDR TR	26,027	$1.4M	0.1%	-186	Timeline
XLYSELECT SECTOR SPDR TR	5,817	$1.39M	0.1%	-486	Timeline
LOVELOVESAC CO	82,332	$1.39M	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,744	$1.39M	0.1%	+39	Timeline
CIFRCIPHER DIGITAL INC	110,228	$1.39M	0.1%	new	Timeline
IWMISHARES TR	5,705	$1.38M	0.1%	+487	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,937	$1.33M	0.09%	-9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,495	$1.32M	0.09%	+1,067	Timeline
BACBANK OF AMER CORP	25,163	$1.3M	0.09%	+2,223	Timeline
PDIPIMCO DYNAMIC INCOME FD	63,118	$1.25M	0.09%	new	Timeline
AXPAMERICAN EXPRESS CO	3,706	$1.23M	0.09%	+45	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	48,866	$1.23M	0.08%	+7,948
PSEPINNOVATOR ETFS TRUST	28,188	$1.21M	0.08%	+22,546	Timeline
COFCAPITAL ONE FINL CORP	5,674	$1.21M	0.08%	-34	Timeline
FDVVFIDELITY COVINGTON TRUST	21,504	$1.2M	0.08%	-3	Timeline
AMDADVANCED MICRO DEVICES INC	7,288	$1.18M	0.08%	+1,146	Timeline
MSTRSTRATEGY INC	3,629	$1.17M	0.08%	+2,767	Timeline
CRMSALESFORCE INC	4,924	$1.17M	0.08%	+1,396	Timeline
ABTABBOTT LABORATORIES	8,644	$1.16M	0.08%	+24	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,337	$1.15M	0.08%	+108	Timeline
IEMGISHARES INC	16,935	$1.12M	0.08%	-501	Timeline
HSBCHSBC HLDGS PLC	15,696	$1.11M	0.08%	+232	Timeline
SCHBSCHWAB STRATEGIC TR	41,817	$1.08M	0.07%	+90	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,709	$1.07M	0.07%	new	Timeline
PANWPALO ALTO NETWORKS INC	5,165	$1.05M	0.07%	+11	Timeline
CATCATERPILLAR INC	2,170	$1.04M	0.07%	+127	Timeline
TRVTRAVELERS COMPANIES INC	3,684	$1.03M	0.07%	+160	Timeline
SHOPSHOPIFY INC	6,881	$1.02M	0.07%	-27	Timeline
CSCOCISCO SYS INC	14,774	$1.01M	0.07%	+1,251	Timeline
IWVISHARES TR	2,643	$1M	0.07%	0	Timeline
VBRVANGUARD INDEX FDS	4,773	$996K	0.07%	+160	Timeline
INTUINTUIT	1,437	$982K	0.07%	+762	Timeline
AXILAXIL BRANDS INC	155,002	$977K	0.07%	0	Timeline
MUBISHARES TR	9,130	$972K	0.07%	+3,542	Timeline
MOALTRIA GROUP INC	14,677	$970K	0.07%	+288	Timeline
USMVISHARES TR	10,059	$957K	0.07%	-33	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,482	$948K	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	9,325	$914K	0.06%	+128	Timeline
LINLINDE PLC	1,917	$911K	0.06%	+28	Timeline
BALTINNOVATOR ETFS TRUST	27,727	$910K	0.06%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	155,931	$904K	0.06%	new	Timeline
HDVISHARES TR	7,261	$889K	0.06%	-636	Timeline
ISEPINNOVATOR ETFS TRUST	27,486	$876K	0.06%	new	Timeline
CITHE CIGNA GROUP	3,039	$876K	0.06%	+1,102	Timeline
DISDISNEY WALT CO	7,610	$871K	0.06%	+216	Timeline
NEENEXTERA ENERGY INC	11,452	$865K	0.06%	-662	Timeline
MSMORGAN STANLEY	5,428	$863K	0.06%	+80	Timeline
MUMICRON TECHNOLOGY INC	5,153	$862K	0.06%	+178	Timeline
TIPISHARES TR	7,693	$856K	0.06%	-766	Timeline
CLCOLGATE PALMOLIVE CO	10,654	$852K	0.06%	-370	Timeline
AONAON PLC	2,370	$845K	0.06%	+15	Timeline
MCDMCDONALDS CORP	2,780	$845K	0.06%	+19	Timeline
VWOBVANGUARD WHITEHALL FDS	12,486	$835K	0.06%	+996	Timeline
PJANINNOVATOR ETFS TRUST	17,933	$821K	0.06%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	11,538	$819K	0.06%	0	Timeline
TMUST-MOBILE US INC	3,390	$812K	0.06%	+212	Timeline
HCAHCA HEALTHCARE INC	1,900	$810K	0.06%	+11	Timeline
BLKBLACKROCK INC	689	$804K	0.06%	+48	Timeline
SLVISHARES SILVER TR	18,615	$789K	0.05%	-279	Timeline
DUKDUKE ENERGY CORP NEW	6,355	$786K	0.05%	+2,955	Timeline
BGXBLACKSTONE LONG SHORT CR INC	64,626	$776K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,597	$775K	0.05%	+178	Timeline
GOVTISHARES TR	33,411	$772K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	12,910	$771K	0.05%	-188	Timeline
FISVFISERV INC	5,966	$769K	0.05%	-82	Timeline
FIXCOMFORT SYS USA INC	921	$760K	0.05%	+21	Timeline
HONHONEYWELL INTL INC	3,608	$759K	0.05%	+667	Timeline
SYKSTRYKER CORPORATION	2,042	$755K	0.05%	+246	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.05%	new	Timeline
SPYGSPDR SERIES TRUST	7,165	$749K	0.05%	+363	Timeline
DGROISHARES TR	10,992	$748K	0.05%	+4,714	Timeline
BLVVANGUARD BD INDEX FDS	10,491	$743K	0.05%	+1,663	Timeline
LOWLOWES COS INC	2,936	$738K	0.05%	+45	Timeline
VFMOVANGUARD WELLINGTON FD	3,842	$736K	0.05%	new	Timeline
XSDSPDR SERIES TRUST	2,303	$735K	0.05%	-97	Timeline
JJACOBS SOLUTIONS INC	4,871	$730K	0.05%	-44	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21,232	$728K	0.05%	-102	Timeline
NSCNORFOLK SOUTHN CORP	2,417	$726K	0.05%	+56	Timeline
XLISELECT SECTOR SPDR TR	4,636	$715K	0.05%	-888	Timeline
SCHGSCHWAB STRATEGIC TR	21,897	$699K	0.05%	0	Timeline
NOWSERVICENOW INC	756	$696K	0.05%	+49	Timeline
GMGENERAL MTRS CO	11,416	$696K	0.05%	-3,675	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	14,568	$692K	0.05%	new	Timeline
FDISFIDELITY COVINGTON TRUST	6,701	$689K	0.05%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,175	$682K	0.05%	-55	Timeline
SMHVANECK ETF TRUST	2,089	$682K	0.05%	+431	Timeline
BXBLACKSTONE INC	3,989	$682K	0.05%	+335	Timeline
APPAPPLOVIN CORP	948	$681K	0.05%	+76	Timeline
UNPUNION PAC CORP	2,804	$663K	0.05%	+67	Timeline
IWBISHARES TR	1,803	$659K	0.05%	+77	Timeline
TJXTJX COS INC NEW	4,558	$659K	0.05%	+306	Timeline
FPEFIRST TR EXCH TRADED FD III	35,848	$654K	0.05%	+11,253	Timeline
XLESELECT SECTOR SPDR TR	7,288	$651K	0.05%	-180	Timeline
SNOWSNOWFLAKE INC	2,886	$651K	0.05%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,083	$648K	0.04%	+363	Timeline
TAT&T INC	22,885	$646K	0.04%	+2,592	Timeline
EFAISHARES TR	6,894	$644K	0.04%	-1,382	Timeline
MMM3M CO	4,135	$642K	0.04%	+20	Timeline
RABROOKFIELD REAL ASSETS INCOM	47,856	$639K	0.04%	new	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	11,398	$637K	0.04%	new	Timeline
MMSIMERIT MED SYS INC	7,503	$624K	0.04%	+22	Timeline
FLTBFIDELITY MERRIMACK STR TR	12,256	$621K	0.04%	0	Timeline
DALDELTA AIR LINES INC	10,716	$608K	0.04%	+460	Timeline
PAUGINNOVATOR ETFS TRUST	14,268	$606K	0.04%	-1,727	Timeline
VYMVANGUARD WHITEHALL FDS	4,225	$596K	0.04%	+2,311	Timeline
RYROYAL BK CDA	4,042	$595K	0.04%	+18	Timeline
DFUSDIMENSIONAL ETF TRUST	8,120	$588K	0.04%	new	Timeline
DDTSINNOVATOR ETFS TRUST	27,900	$584K	0.04%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,589	$573K	0.04%	+73	Timeline
XLPSELECT SECTOR SPDR TR	7,227	$566K	0.04%	-204	Timeline
EXPDEXPEDITORS INTL WASH INC	4,503	$552K	0.04%	-114	Timeline
PHPARKER-HANNIFIN CORP	721	$546K	0.04%	+19	Timeline
IAUISHARES GOLD TR	7,453	$542K	0.04%	+1,452	Timeline
OTISOTIS WORLDWIDE CORP	5,915	$541K	0.04%	-234	Timeline
EWEDWARDS LIFESCIENCES CORP	6,854	$533K	0.04%	+2	Timeline
DHRDANAHER CORP DEL	2,683	$532K	0.04%	+702	Timeline
QGRWWISDOMTREE TR	9,256	$531K	0.04%	new	Timeline
MFINMEDALLION FINANCIAL CORP	51,760	$523K	0.04%	+4,466	Timeline
PFEPFIZER INC	20,439	$521K	0.04%	+5,624	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,128	$517K	0.04%	-1,299	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	28,667	$516K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,053	$514K	0.04%	+89	Timeline
MLRGISHARES TR	5,494	$508K	0.04%	new	Timeline
APHAMPHENOL CORP	4,096	$507K	0.04%	+999	Timeline
DEDEERE & CO	1,108	$507K	0.04%	-83	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,520	$502K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	8,028	$502K	0.03%	+8	Timeline
TRGPTARGA RES CORP	2,961	$496K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	2,681	$493K	0.03%	+1,120	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,120	$489K	0.03%	+447	Timeline
HOODROBINHOOD MKTS INC	3,360	$481K	0.03%	+790	Timeline
IUSGISHARES TR	2,922	$481K	0.03%	+34	Timeline
GILDGILEAD SCIENCES INC	4,310	$478K	0.03%	+710	Timeline
DGRWWISDOMTREE TR	5,369	$478K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,351	$474K	0.03%	+933	Timeline
CBCHUBB LIMITED	1,650	$466K	0.03%	-87	Timeline
PCARPACCAR INC	4,736	$466K	0.03%	+79	Timeline
FSKFS KKR CAP CORP	31,188	$466K	0.03%	+8,643	Timeline
FCXFREEPORT MCMORAN INC	11,835	$464K	0.03%	+471	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,801	$460K	0.03%	-578	Timeline
SCHVSCHWAB STRATEGIC TR	15,637	$455K	0.03%	0	Timeline
IEURISHARES TR	6,678	$455K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,602	$449K	0.03%	+717	Timeline
OKEONEOK INC NEW	6,119	$446K	0.03%	+345	Timeline
ZJULINNOVATOR ETFS TRUST	15,534	$446K	0.03%	+5,440	Timeline
FFORD MTR CO	36,747	$439K	0.03%	+1,304	Timeline
SOSOUTHERN CO	4,619	$438K	0.03%	+923	Timeline
KREFKKR REAL ESTATE FIN TR INC	48,452	$436K	0.03%	new	Timeline
AFLAFLAC INC	3,838	$429K	0.03%	new	Timeline
AIOTPOWERFLEET INC	81,564	$427K	0.03%	new	Timeline
CLXCLOROX CO DEL	3,406	$420K	0.03%	-3	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,173	$420K	0.03%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	17,558	$419K	0.03%	+2,151	Timeline
DFAIDIMENSIONAL ETF TRUST	11,511	$418K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,033	$418K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,336	$417K	0.03%	+121	Timeline
CMICUMMINS INC	985	$416K	0.03%	-1	Timeline
IWDISHARES TR	2,016	$410K	0.03%	-524	Timeline
EMREMERSON ELEC CO	3,118	$409K	0.03%	-10	Timeline
FSTAFIDELITY COVINGTON TRUST	8,186	$408K	0.03%	-190	Timeline
IRINGERSOLL RAND INC	4,903	$405K	0.03%	new	Timeline
KLACKLA CORP	367	$396K	0.03%	-6	Timeline
APOCINNOVATOR ETFS TRUST	15,241	$395K	0.03%	+7,195	Timeline
CVSCVS HEALTH CORP	5,208	$393K	0.03%	+396	Timeline
PNCPNC FINL SVCS GROUP INC	1,945	$391K	0.03%	+193	Timeline
PKSTPEAKSTONE REALTY TRUST	29,506	$387K	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,899	$379K	0.03%	-172	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,382	$377K	0.03%	+14	Timeline
VNTVONTIER CORPORATION	8,943	$375K	0.03%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,866	$372K	0.03%	+9	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,970	$372K	0.03%	new	Timeline
PSXPHILLIPS 66	2,717	$370K	0.03%	+217	Timeline
XLUSELECT SECTOR SPDR TR	4,133	$360K	0.02%	-355	Timeline
DVYISHARES TR	2,516	$358K	0.02%	+114	Timeline
ACWXISHARES TR	5,483	$356K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	793	$355K	0.02%	-22	Timeline
VIGIVANGUARD WHITEHALL FDS	3,928	$352K	0.02%	0	Timeline
DEMWISDOMTREE TR	7,627	$351K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	619	$348K	0.02%	-19	Timeline
IGVISHARES TR	3,026	$348K	0.02%	new	Timeline
UAPRINNOVATOR ETFS TRUST	10,605	$341K	0.02%	-359	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,873	$338K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	2,667	$336K	0.02%	+282	Timeline
CCLCARNIVAL CORP	11,607	$336K	0.02%	-286	Timeline
SLBSLB LIMITED	9,760	$335K	0.02%	-246	Timeline
DIASTATE STR SPDR DOW JONES IND	721	$334K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	143	$334K	0.02%	+9	Timeline
CLSKCLEANSPARK INC	22,999	$333K	0.02%	new	Timeline
GDXVANECK ETF TRUST	4,355	$333K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	5,984	$331K	0.02%	+304	Timeline
SPDWSPDR INDEX SHS FDS	7,647	$327K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,528	$327K	0.02%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	24,000	$324K	0.02%	new
FTVFORTIVE CORP	6,591	$323K	0.02%	-690	Timeline
SOXXISHARES TR	1,185	$321K	0.02%	-45	Timeline
AIGAMERICAN INTL GROUP INC	3,988	$313K	0.02%	-234	Timeline
SCHXSCHWAB STRATEGIC TR	11,776	$310K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	953	$308K	0.02%	+13	Timeline
VOEVANGUARD INDEX FDS	1,735	$303K	0.02%	-61	Timeline
VBKVANGUARD INDEX FDS	1,012	$301K	0.02%	-5	Timeline
CEGCONSTELLATION ENERGY CORP	915	$301K	0.02%	+130	Timeline
OEFISHARES TR	902	$300K	0.02%	0	Timeline
FCFRANKLIN COVEY CO	15,433	$300K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,724	$300K	0.02%	+61	Timeline
BIVVANGUARD BD INDEX FDS	3,830	$299K	0.02%	+385	Timeline
VRTXVERTEX PHARMACEUTICALS INC	758	$297K	0.02%	-38	Timeline
FHLCFIDELITY COVINGTON TRUST	4,407	$295K	0.02%	0	Timeline
NEMNEWMONT CORP	3,478	$293K	0.02%	new	Timeline
BJULINNOVATOR ETFS TRUST	5,824	$289K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	4,300	$288K	0.02%	+265	Timeline
BMAYINNOVATOR ETFS TRUST	6,557	$287K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	6,800	$286K	0.02%	-63	Timeline
IBITISHARES BITCOIN TRUST ETF	4,404	$286K	0.02%	+764	Timeline
VHTVANGUARD WORLD FD	1,102	$286K	0.02%	+289	Timeline
CSXCSX CORP	8,035	$285K	0.02%	+126	Timeline
NJULINNOVATOR ETFS TRUST	3,970	$282K	0.02%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	10,645	$282K	0.02%	-1,878	Timeline
CBRECBRE GROUP INC	1,789	$282K	0.02%	+116	Timeline
ZOCTINNOVATOR ETFS TRUST	10,542	$280K	0.02%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	10,516	$278K	0.02%	new	Timeline
WELLWELLTOWER INC	1,558	$278K	0.02%	+172	Timeline
TTDTHE TRADE DESK INC	5,661	$277K	0.02%	-2,008	Timeline
USMFWISDOMTREE TR	5,295	$277K	0.02%	new	Timeline
EOGEOG RES INC	2,465	$276K	0.02%	+4	Timeline
BSEPINNOVATOR ETFS TRUST	5,683	$274K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,594	$271K	0.02%	+15	Timeline
KKRKKR & CO INC	2,045	$266K	0.02%	+97	Timeline
MRVLMARVELL TECHNOLOGY INC	3,149	$265K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,407	$263K	0.02%	new
KRKROGER CO	3,898	$263K	0.02%	-785	Timeline
EBAYEBAY INC.	2,879	$262K	0.02%	+180	Timeline
USBUS BANCORP	5,411	$262K	0.02%	-676	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,394	$260K	0.02%	new	Timeline
2X SOLANA ETF2X SOLANA ETF	11,302	$260K	0.02%	new
SRESEMPRA	2,891	$260K	0.02%	+46	Timeline
BBYBEST BUY INC	3,419	$259K	0.02%	-11	Timeline
PGRPROGRESSIVE CORP	1,044	$258K	0.02%	-60	Timeline
EQIXEQUINIX INC	329	$258K	0.02%	-15	Timeline
FDXFEDEX CORP	1,092	$257K	0.02%	+4	Timeline
DDOMINION ENERGY INC	4,204	$257K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	873	$257K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	3,473	$255K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,062	$251K	0.02%	new	Timeline
SQQQProShares UltraPro Short QQQ	16,132	$246K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	804	$246K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	534	$244K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,064	$242K	0.02%	new	Timeline
SHELSHELL PLC	3,369	$241K	0.02%	-4,991	Timeline
XYZBLOCK INC	3,334	$241K	0.02%	+317	Timeline
ROKROCKWELL AUTOMATION INC	685	$240K	0.02%	+5	Timeline
SCHOSCHWAB STRATEGIC TR	9,800	$239K	0.02%	-3,902	Timeline
YYYAMPLIFY ETF TR	20,073	$237K	0.02%	0	Timeline
IYJISHARES TR	1,618	$236K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,141	$236K	0.02%	+164	Timeline
CVBFCVB FINL CORP	12,345	$233K	0.02%	-250	Timeline
ITWILLINOIS TOOL WKS INC	893	$233K	0.02%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	941	$233K	0.02%	-18	Timeline
DASHDOORDASH INC	855	$233K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,051	$232K	0.02%	-22	Timeline
BPBP PLC	6,733	$232K	0.02%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	9,451	$231K	0.02%	+17	Timeline
TROWPRICE T ROWE GROUP INC	2,239	$230K	0.02%	new	Timeline
ACWVISHARES INC	1,905	$228K	0.02%	0	Timeline
AGGYWISDOMTREE TR	5,103	$226K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	2,068	$225K	0.02%	new	Timeline
EMBISHARES TR	2,367	$225K	0.02%	-181	Timeline
MPCMARATHON PETE CORP	1,155	$223K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,900	$221K	0.02%	new	Timeline
IHDGWISDOMTREE TR	4,723	$218K	0.02%	new	Timeline
IWOISHARES TR	679	$217K	0.02%	new	Timeline
ECLECOLAB INC	790	$216K	0.01%	-20	Timeline
FTNTFORTINET INC	2,561	$215K	0.01%	-61	Timeline
VTIPVANGUARD MALVERN FDS	4,242	$215K	0.01%	-456	Timeline
UBSUBS GROUP AG	5,204	$213K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	1,392	$210K	0.01%	new	Timeline
TPRTAPESTRY INC	1,855	$210K	0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	3,961	$209K	0.01%	-192	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,463	$208K	0.01%	new	Timeline
NVSNOVARTIS AG	1,620	$208K	0.01%	new	Timeline
SNPSSYNOPSYS INC	410	$202K	0.01%	+6	Timeline
TQQQPROSHARES TR	1,948	$201K	0.01%	new	Timeline
IYWISHARES TR	1,026	$201K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	930	$201K	0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	10,000	$164K	0.01%	new
XMYDXBLACKROCK MUNIYIELD FUND	15,500	$164K	0.01%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	15,000	$157K	0.01%	new	Timeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORP	13,800	$148K	0.01%	new
NVNI GROUP LTDNVNI GROUP LTD	173,665	$144K	0.01%	0
LXEOLEXEO THERAPEUTICS INC	20,000	$133K	0.01%	0	Timeline
BITFBITFARMS LTD	46,388	$131K	0.01%	0	Timeline
RTACURENATUS TACTICAL ACQUIS	11,000	$126K	0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	21,184	$126K	0.01%	+532	Timeline
RMTROYCE MICRO-CAP TR INC	11,919	$124K	0.01%	0	Timeline
BBDCBARINGS BDC INC	14,038	$123K	0.01%	+446	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	11,500	$120K	0.01%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	11,000	$114K	0.01%	new	Timeline
SANBANCO SANTANDER SA	10,613	$111K	0.01%	new	Timeline
MBIMBIA INC	10,991	$81.9K	0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	12,533	$72.1K	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	11,000	$25.3K	<0.01%	0	Timeline
ATCHATLASCLEAR HOLDINGS INC	11,604	$5.92K	<0.01%	new	Timeline
FGMCRFG MERGER II CORP	11,000	$4.62K	<0.01%	0	Timeline
AIIOWROBO.AI INC.	18,200	$3.03K	<0.01%	0	Timeline
REVBWREVELATION BIOSCIENCES INC	47,500	$499	<0.01%	0	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	call	8,000	$1.01M	new
IWMISHARES TR SHS	call	2,500	$215K	new
AAPLAPPLE INC COM	put	24,200	$11.3K	+6,100

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
POCTINNOVATOR ETFS TRUST	236,401	$9.76M	shares
LYBLYONDELLBASELL INDUSTRIES NV	113,120	$6.55M	shares
POOLPOOL CORP	1,422	$414K	shares
TSCOTRACTOR SUPPLY CO	6,624	$350K	shares
TXTTEXTRON INC	3,978	$319K	shares
GALTGALECTIN THERAPEUTICS INC	140,750	$297K	shares
MGCVANGUARD WORLD FD	1,051	$236K	shares
SAPSAP SE	722	$220K	shares
CTASCINTAS CORP	978	$218K	shares
AALAMERICAN AIRLINES GROUP INC	18,532	$208K	shares
LUCID GROUP INCLUCID GROUP INC	11,404	$24.1K	shares

How Q3 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 0001802530-25-000007	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC