Sovereign Financial Group, Inc.

13F filer, CIK 1846175, STAMFORD, CT

Sovereign Financial Group, Inc. reported $534,071,249 across 327 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 37.05% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001152

Period: 2025-09-30
Reported value: $534M
Holdings: 327
Top 10 weight: 37.05%
New: 32
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFadded	+5,214	$1.74M
SPMOnew	+11,442	$1.39M
EQWLnew	+10,592	$1.21M
BAInew	+29,251	$999K
THROnew	+25,904	$981K

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
IVVreduced	-3,331	-$2.23M
SPGPreduced	-14,124	-$1.6M
IYWexited	-5,619	-$974K
CRWVexited	-5,614	-$915K
EMXCexited	-12,313	-$777K

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 0001951757-25-001152, largest first. % of portfolio is the value over $534,071,249, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	512,585	$30.7M	5.75%	+10,486	Timeline
VUGVANGUARD INDEX FDS	61,687	$29.6M	5.54%	+983	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,916	$27.3M	5.1%	-145	Timeline
QQQINVESCO QQQ TR	35,730	$21.5M	4.02%	+200	Timeline
VTVVANGUARD INDEX FDS	112,106	$20.9M	3.91%	+2,601	Timeline
IVVISHARES TR	25,692	$17.2M	3.22%	-3,331	Timeline
AAPLAPPLE INC	57,612	$14.7M	2.75%	-262	Timeline
GOOGALPHABET INC	58,805	$14.3M	2.68%	+263	Timeline
VWOVANGUARD INTL EQUITY INDEX F	204,889	$11.1M	2.08%	+8,932	Timeline
BSVVANGUARD BD INDEX FDS	135,309	$10.7M	2%	+2,452	Timeline
BNDXVANGUARD CHARLOTTE FDS	215,871	$10.7M	2%	+5,206	Timeline
GOOGLALPHABET INC	38,154	$9.28M	1.74%	+657	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	130,083	$8.75M	1.64%	+3,578	Timeline
VTIPVANGUARD MALVERN FDS	170,660	$8.64M	1.62%	+5,195	Timeline
MSFTMICROSOFT CORP	15,670	$8.12M	1.52%	+551	Timeline
VBVANGUARD INDEX FDS	29,510	$7.5M	1.41%	+992	Timeline
NVDANVIDIA CORPORATION	36,579	$6.82M	1.28%	+1,804	Timeline
VYMVANGUARD WHITEHALL FDS	45,609	$6.43M	1.2%	+3,999	Timeline
VOOVANGUARD INDEX FDS	10,447	$6.4M	1.2%	+1,126	Timeline
BIVVANGUARD BD INDEX FDS	74,897	$5.85M	1.1%	+3,861	Timeline
TBILRBB FD INC	107,797	$5.39M	1.01%	-3,774	Timeline
VMBSVANGUARD SCOTTSDALE FDS	104,052	$4.89M	0.91%	+4,409	Timeline
BLVVANGUARD BD INDEX FDS	66,305	$4.7M	0.88%	+4,306	Timeline
REZISHARES TR	52,769	$4.48M	0.84%	+3,553	Timeline
AMZNAMAZON COM INC	17,174	$3.77M	0.71%	+654	Timeline
SOSOUTHERN CO	35,526	$3.37M	0.63%	-970	Timeline
MAMASTERCARD INCORPORATED	5,441	$3.1M	0.58%	+46	Timeline
NEARISHARES U S ETF TR	60,233	$3.09M	0.58%	-728	Timeline
OEFISHARES TR	8,584	$2.86M	0.53%	+5,214	Timeline
IUSGISHARES TR	16,846	$2.77M	0.52%	-240	Timeline
IUSBISHARES TR	57,466	$2.68M	0.5%	-12,989	Timeline
XOMEXXON MOBIL CORP	23,702	$2.67M	0.5%	+749	Timeline
DYNFBLACKROCK ETF TRUST	44,334	$2.62M	0.49%	+7,864	Timeline
IVWISHARES TR	20,465	$2.47M	0.46%	-3,543	Timeline
METAMETA PLATFORMS INC	3,282	$2.41M	0.45%	+68	Timeline
IEMGISHARES INC	35,740	$2.36M	0.44%	+14,815	Timeline
GLDSPDR GOLD TR	6,513	$2.32M	0.43%	+57	Timeline
JPMJPMORGAN CHASE & CO	7,117	$2.24M	0.42%	+305	Timeline
IWYISHARES TR	8,092	$2.21M	0.41%	+413	Timeline
AVGOBROADCOM INC	6,619	$2.18M	0.41%	+303	Timeline
QUALISHARES TR	11,168	$2.17M	0.41%	-2,046	Timeline
MGKVANGUARD WORLD FD	5,182	$2.09M	0.39%	-13	Timeline
IVEISHARES TR	10,083	$2.08M	0.39%	+2,014	Timeline
EDCONSOLIDATED EDISON INC	20,370	$2.05M	0.38%	+188	Timeline
EFVISHARES TR	30,161	$2.05M	0.38%	+4,145	Timeline
SSOPROSHARES TR	18,026	$2.02M	0.38%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	40,177	$2.02M	0.38%	+512	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,992	$2M	0.37%	+3,488	Timeline
VVISA INC	5,831	$1.99M	0.37%	+53	Timeline
PYLDPIMCO ETF TR	73,939	$1.98M	0.37%	+22,965	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,767	$1.98M	0.37%	+4	Timeline
BACBANK OF AMER CORP	37,411	$1.93M	0.36%	+119	Timeline
VTIVANGUARD INDEX FDS	5,824	$1.91M	0.36%	+2,865	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	34,552	$1.91M	0.36%	-2,778	Timeline
IGSBISHARES TR	35,958	$1.91M	0.36%	-808	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,056	$1.88M	0.35%	+1,625	Timeline
UPSUNITED PARCEL SVCS INC	22,042	$1.84M	0.34%	+73	Timeline
VGTVANGUARD WORLD FD	2,412	$1.8M	0.34%	-3	Timeline
VFVAVANGUARD WELLINGTON FD	13,462	$1.72M	0.32%	-85	Timeline
TFLOISHARES TR	33,576	$1.7M	0.32%	-1,448	Timeline
IEFAISHARES TR	18,985	$1.66M	0.31%	-102	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,766	$1.63M	0.31%	+22	Timeline
CHDCHURCH & DWIGHT CO INC	17,890	$1.57M	0.29%	+150	Timeline
VPUVANGUARD WORLD FD	7,954	$1.51M	0.28%	-304	Timeline
ITOTISHARES TR	10,175	$1.48M	0.28%	+10	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,918	$1.47M	0.27%	+121	Timeline
IUSVISHARES TR	14,530	$1.45M	0.27%	-276	Timeline
DFIVDIMENSIONAL ETF TRUST	31,366	$1.45M	0.27%	+3,063	Timeline
MUMICRON TECHNOLOGY INC	8,632	$1.44M	0.27%	-399	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,442	$1.39M	0.26%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,410	$1.38M	0.26%	+376	Timeline
HDHOME DEPOT INC	3,396	$1.38M	0.26%	+2	Timeline
NFLXNETFLIX INC.	1,126	$1.35M	0.25%	-365	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,745	$1.34M	0.25%	+80	Timeline
IJRISHARES TR	11,156	$1.33M	0.25%	+57	Timeline
MTUMISHARES TR	5,055	$1.3M	0.24%	-757	Timeline
EFAISHARES TR	13,758	$1.28M	0.24%	0	Timeline
OUSAALPS ETF TR	22,087	$1.25M	0.23%	-1,199	Timeline
DIASTATE STR SPDR DOW JONES IND	2,673	$1.24M	0.23%	+116	Timeline
IBITISHARES BITCOIN TRUST ETF	19,068	$1.24M	0.23%	+1,575	Timeline
KMBKIMBERLY-CLARK CORP	9,898	$1.23M	0.23%	-205	Timeline
SMHVANECK ETF TRUST	3,746	$1.22M	0.23%	-213	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	10,592	$1.21M	0.23%	new	Timeline
IWMISHARES TR	4,809	$1.16M	0.22%	+2,772	Timeline
TLHISHARES TR	11,234	$1.16M	0.22%	+4,275	Timeline
IAUISHARES GOLD TR	15,665	$1.14M	0.21%	+1,439	Timeline
SPYGSPDR SERIES TRUST	10,850	$1.13M	0.21%	-223	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,126	$1.12M	0.21%	-33	Timeline
EEMISHARES TR	20,805	$1.11M	0.21%	-2,296	Timeline
TAT&T INC	39,153	$1.11M	0.21%	-1,233	Timeline
CSXCSX CORP	30,795	$1.09M	0.2%	-2,331	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	117,925	$1.07M	0.2%	+1,002	Timeline
VSMVVICTORY PORTFOLIOS II	19,902	$1.07M	0.2%	-8,191	Timeline
GEVGE VERNOVA INC	1,730	$1.06M	0.2%	-149	Timeline
ALLALLSTATE CORP	4,934	$1.06M	0.2%	-58	Timeline
TIPISHARES TR	9,517	$1.06M	0.2%	-1,107	Timeline
RTXRTX CORPORATION	6,317	$1.06M	0.2%	+357	Timeline
GISGENERAL MILLS INC	20,520	$1.03M	0.19%	+1,295	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,664	$1.01M	0.19%	-50	Timeline
PGPROCTER & GAMBLE CO	6,513	$1M	0.19%	+690	Timeline
BAIBLACKROCK ETF TRUST	29,251	$999K	0.19%	new	Timeline
AOMISHARES TR	20,922	$995K	0.19%	+187	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,658	$988K	0.18%	-146	Timeline
THROBLACKROCK ETF TRUST	25,904	$981K	0.18%	new	Timeline
GLDMWORLD GOLD TR	12,818	$980K	0.18%	+3,249	Timeline
CATCATERPILLAR INC	2,049	$978K	0.18%	+48	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,218	$959K	0.18%	-57	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,076	$959K	0.18%	-115	Timeline
ORCLORACLE CORP	3,377	$950K	0.18%	-134	Timeline
IWFISHARES TR	2,001	$937K	0.18%	0	Timeline
MPMP MATERIALS CORP	13,930	$934K	0.17%	+3,749	Timeline
VOVANGUARD INDEX FDS	3,174	$932K	0.17%	+81	Timeline
SGDMSPROTT ETF TRUST	15,005	$930K	0.17%	new	Timeline
BNDVANGUARD BD INDEX FDS	12,350	$919K	0.17%	+779	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,579	$913K	0.17%	+609	Timeline
IJHISHARES TR	13,924	$909K	0.17%	+56	Timeline
SCHGSCHWAB STRATEGIC TR	28,224	$901K	0.17%	-3,642	Timeline
AGGISHARES TR	8,850	$887K	0.17%	-1,357	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,481	$872K	0.16%	0	Timeline
DDOMINION ENERGY INC	14,138	$865K	0.16%	+169	Timeline
ABBVABBVIE INC	3,685	$853K	0.16%	+124	Timeline
XLKSELECT SECTOR SPDR TR	2,997	$845K	0.16%	+150	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,046	$838K	0.16%	+6	Timeline
KOCOCA COLA CO	12,583	$835K	0.16%	+675	Timeline
USDUWISDOMTREE TR	31,428	$829K	0.16%	new	Timeline
TSLATESLA INC	1,864	$829K	0.16%	-166	Timeline
AEPAMERICAN ELEC PWR CO INC	7,358	$828K	0.16%	+272	Timeline
SHVISHARES TR	7,360	$813K	0.15%	-400	Timeline
QCOMQUALCOMM INC	4,820	$802K	0.15%	+192	Timeline
WMTWALMART INC	7,686	$792K	0.15%	+123	Timeline
JNJJOHNSON & JOHNSON	4,194	$778K	0.15%	+149	Timeline
UNHUNITEDHEALTH GROUP INC	2,244	$775K	0.15%	-5	Timeline
GEGE AEROSPACE	2,561	$771K	0.14%	+114	Timeline
TTTRANE TECHNOLOGIES PLC	1,817	$767K	0.14%	+15	Timeline
OKLOOKLO INC	6,631	$740K	0.14%	-44	Timeline
MSMORGAN STANLEY	4,644	$738K	0.14%	+119	Timeline
NEENEXTERA ENERGY INC	9,679	$731K	0.14%	-27	Timeline
SLVISHARES SILVER TR	17,089	$724K	0.14%	+71	Timeline
MBBISHARES TR	7,558	$719K	0.13%	+169	Timeline
CSCOCISCO SYS INC	10,396	$711K	0.13%	+727	Timeline
USMVISHARES TR	7,394	$703K	0.13%	-46	Timeline
NVDLGRANITESHARES ETF TR	7,420	$695K	0.13%	+100	Timeline
VHTVANGUARD WORLD FD	2,638	$685K	0.13%	+1,488	Timeline
IBBISHARES TR	4,708	$680K	0.13%	-12	Timeline
XLUSELECT SECTOR SPDR TR	7,778	$678K	0.13%	-88	Timeline
MCDMCDONALDS CORP	2,209	$671K	0.13%	+4	Timeline
HDVISHARES TR	5,446	$667K	0.12%	-96	Timeline
HSAIHESAI GROUP	23,610	$663K	0.12%	+4,185	Timeline
IGOVISHARES TR	15,512	$661K	0.12%	-66	Timeline
CMCCOMMERCIAL METALS CO	11,513	$659K	0.12%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,763	$653K	0.12%	0	Timeline
XLESELECT SECTOR SPDR TR	7,296	$652K	0.12%	+322	Timeline
SPYMSPDR SERIES TRUST	8,286	$649K	0.12%	+7	Timeline
KKELLANOVA	7,828	$642K	0.12%	-148	Timeline
LLYELI LILLY & CO	839	$640K	0.12%	+46	Timeline
BXBLACKSTONE INC	3,731	$637K	0.12%	-43	Timeline
ESGUISHARES TR	4,344	$632K	0.12%	+326	Timeline
ANETARISTA NETWORKS INC	4,311	$628K	0.12%	-218	Timeline
AOKISHARES TR	15,421	$619K	0.12%	+1,063	Timeline
IYYISHARES TR	3,766	$612K	0.11%	0	Timeline
AXPAMERICAN EXPRESS CO	1,816	$603K	0.11%	+52	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	12,755	$594K	0.11%	0	Timeline
PEPPEPSICO INC	4,199	$590K	0.11%	-355	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,680	$589K	0.11%	-130	Timeline
ITAISHARES TR	2,813	$589K	0.11%	new	Timeline
SDCIUSCF ETF TR	25,081	$577K	0.11%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,631	$570K	0.11%	-439	Timeline
VYMIVANGUARD WHITEHALL FDS	6,721	$569K	0.11%	0	Timeline
SCHASCHWAB STRATEGIC TR	20,198	$564K	0.11%	-950	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,074	$561K	0.1%	-100	Timeline
SCHFSCHWAB STRATEGIC TR	24,060	$560K	0.1%	0	Timeline
UITBVICTORY PORTFOLIOS II	11,679	$555K	0.1%	-240	Timeline
SCHBSCHWAB STRATEGIC TR	21,453	$552K	0.1%	-9	Timeline
ASMLASML HLDG NV	568	$550K	0.1%	+9	Timeline
IWDISHARES TR	2,621	$534K	0.1%	0	Timeline
SGOLETFS GOLD TR	14,467	$533K	0.1%	+129	Timeline
VOTVANGUARD INDEX FDS	1,811	$532K	0.1%	-44	Timeline
IAGGISHARES TR	10,240	$525K	0.1%	new	Timeline
DISDISNEY WALT CO	4,574	$524K	0.1%	-134	Timeline
BLKBLACKROCK INC	447	$521K	0.1%	+16	Timeline
SCHVSCHWAB STRATEGIC TR	17,861	$520K	0.1%	-2,996	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,719	$520K	0.1%	new	Timeline
TOLTOLL BROTHERS INC	3,759	$519K	0.1%	-4	Timeline
VIGIVANGUARD WHITEHALL FDS	5,785	$518K	0.1%	+138	Timeline
SPSMSPDR SERIES TRUST	11,180	$518K	0.1%	-13	Timeline
DGSWISDOMTREE TR	8,883	$507K	0.09%	-732	Timeline
ARKKARK ETF TR	5,838	$504K	0.09%	-857	Timeline
PMPHILIP MORRIS INTL INC	3,085	$500K	0.09%	-5	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,396	$499K	0.09%	-14,124	Timeline
VLOVALERO ENERGY CORP	2,926	$498K	0.09%	-122	Timeline
IONQIONQ INC	8,042	$495K	0.09%	-2,039	Timeline
AMDADVANCED MICRO DEVICES INC	3,055	$494K	0.09%	+816	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,567	$487K	0.09%	+600	Timeline
VNQVANGUARD INDEX FDS	5,313	$486K	0.09%	-899	Timeline
DEDEERE & CO	1,055	$482K	0.09%	+29	Timeline
AOAISHARES TR	5,458	$481K	0.09%	+47	Timeline
VZVERIZON COMMUNICATIONS INC	10,943	$481K	0.09%	-326	Timeline
ADIANALOG DEVICES INC	1,943	$477K	0.09%	+111	Timeline
DTEDTE ENERGY CO	3,366	$476K	0.09%	+26	Timeline
AMGNAMGEN INC	1,654	$467K	0.09%	+77	Timeline
SPYDSPDR SERIES TRUST	10,354	$456K	0.09%	+251	Timeline
NOBLPROSHARES TR	4,294	$443K	0.08%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	16,198	$442K	0.08%	-154	Timeline
VXUSVANGUARD STAR FDS	5,933	$436K	0.08%	+712	Timeline
CVXCHEVRON CORPORATION	2,794	$434K	0.08%	+199	Timeline
INTCINTEL CORP	12,846	$431K	0.08%	+403	Timeline
HUBBHUBBELL INC	1,000	$430K	0.08%	0	Timeline
DFEWISDOMTREE TR	6,083	$428K	0.08%	-515	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,294	$428K	0.08%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	20,329	$425K	0.08%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,817	$417K	0.08%	-769	Timeline
DFUVDIMENSIONAL ETF TRUST	9,295	$415K	0.08%	+2,370	Timeline
RGTIRIGETTI COMPUTING INC	13,919	$415K	0.08%	+3,119	Timeline
KKRKKR & CO INC	3,187	$414K	0.08%	-3	Timeline
DSIISHARES TR	3,255	$410K	0.08%	+101	Timeline
FFORD MTR CO	34,127	$408K	0.08%	-46	Timeline
TXNTEXAS INSTRS INC	2,218	$408K	0.08%	+143	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,852	$406K	0.08%	-868	Timeline
IGLBISHARES TR	7,862	$405K	0.08%	-272	Timeline
GHYBGOLDMAN SACHS ETF TR	8,719	$400K	0.07%	+80	Timeline
MRKMERCK & CO INC	4,679	$393K	0.07%	+40	Timeline
HRLHORMEL FOODS CORP	15,789	$391K	0.07%	+371	Timeline
ETNEATON CORP PLC	1,043	$390K	0.07%	+213	Timeline
LOWLOWES COS INC	1,550	$390K	0.07%	+580	Timeline
CMICUMMINS INC	904	$382K	0.07%	-4	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,005	$380K	0.07%	-500	Timeline
HHYATT HOTELS CORP	2,663	$378K	0.07%	-143	Timeline
GSGOLDMAN SACHS GROUP INC	471	$375K	0.07%	+37	Timeline
PFEPFIZER INC	14,650	$373K	0.07%	+453	Timeline
TQQQPROSHARES TR	3,600	$372K	0.07%	-2,635	Timeline
IXUSISHARES TR	4,486	$370K	0.07%	+50	Timeline
SRLNSSGA ACTIVE ETF TR	8,657	$360K	0.07%	0	Timeline
HONHONEYWELL INTL INC	1,691	$356K	0.07%	-71	Timeline
OTISOTIS WORLDWIDE CORP	3,853	$352K	0.07%	-355	Timeline
FNDXSCHWAB STRATEGIC TR	13,104	$345K	0.06%	-22,283	Timeline
XLFSELECT SECTOR SPDR TR	6,380	$344K	0.06%	new	Timeline
GLWCORNING INC	4,152	$341K	0.06%	new	Timeline
LCTUBLACKROCK ETF TRUST	4,689	$340K	0.06%	+322	Timeline
SPMDSPDR SERIES TRUST	5,916	$338K	0.06%	+66	Timeline
YINNDIREXION SHARES ETF TRUST	6,214	$337K	0.06%	-3,853	Timeline
OREALTY INCOME CORP	5,532	$336K	0.06%	+244	Timeline
MOATVANECK ETF TRUST	3,374	$334K	0.06%	-5,285	Timeline
FDLOFIDELITY COVINGTON TRUST	5,074	$334K	0.06%	+17	Timeline
MDLZMONDELEZ INTL INC	5,345	$334K	0.06%	+158	Timeline
SHYISHARES TR	4,021	$334K	0.06%	+551	Timeline
CLCOLGATE PALMOLIVE CO	4,163	$333K	0.06%	+31	Timeline
IRMIRON MTN INC DEL	3,218	$328K	0.06%	-4	Timeline
NOWSERVICENOW INC	356	$328K	0.06%	-4	Timeline
SEMSELECT MED HLDGS CORP	25,220	$324K	0.06%	0	Timeline
IDCCINTERDIGITAL INC	933	$322K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,592	$321K	0.06%	new	Timeline
VTEBVANGUARD MUN BD FDS	6,379	$319K	0.06%	+841	Timeline
EFGISHARES TR	2,803	$319K	0.06%	-6,746	Timeline
IEFISHARES TR	3,288	$317K	0.06%	+329	Timeline
PTLCPACER FDS TR	5,776	$316K	0.06%	-393	Timeline
NSCNORFOLK SOUTHN CORP	1,048	$315K	0.06%	0	Timeline
QSQUANTUMSCAPE CORP	25,489	$314K	0.06%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,495	$314K	0.06%	0	Timeline
PSAPUBLIC STORAGE	1,078	$311K	0.06%	-7	Timeline
MKCMCCORMICK & CO INC	4,648	$311K	0.06%	0	Timeline
KRKROGER CO	4,595	$310K	0.06%	+226	Timeline
IFRAISHARES TR	5,860	$310K	0.06%	-36	Timeline
AORISHARES TR	4,794	$309K	0.06%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	30,331	$307K	0.06%	-99	Timeline
FSKFS KKR CAP CORP	20,462	$305K	0.06%	-968	Timeline
UBERUBER TECHNOLOGIES INC	3,115	$305K	0.06%	-211	Timeline
PCTPURECYCLE TECHNOLOGIES INC	22,849	$300K	0.06%	-1,038	Timeline
GMGENERAL MTRS CO	4,834	$295K	0.06%	-24	Timeline
MOALTRIA GROUP INC	4,404	$291K	0.05%	-267	Timeline
STIPISHARES TR	2,803	$290K	0.05%	0	Timeline
RNGRINGCENTRAL INC	9,964	$282K	0.05%	+1,292	Timeline
AMATAPPLIED MATLS INC	1,349	$276K	0.05%	-41	Timeline
BEBLOOM ENERGY CORP	3,201	$271K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	968	$270K	0.05%	-1	Timeline
WPCWP CAREY INC	3,980	$269K	0.05%	-12	Timeline
SUBISHARES TR	2,501	$267K	0.05%	new	Timeline
QBTSD-WAVE QUANTUM INC	10,760	$266K	0.05%	-4,540	Timeline
DNPDNP SELECT INCOME FD INC	26,478	$265K	0.05%	-2,237	Timeline
HYGISHARES TR	3,248	$264K	0.05%	+1	Timeline
PJANINNOVATOR ETFS TRUST	5,700	$261K	0.05%	0	Timeline
KORUDIREXION SHARES ETF TRUST	2,458	$260K	0.05%	new	Timeline
MPCMARATHON PETE CORP	1,342	$259K	0.05%	-2	Timeline
XLCSELECT SECTOR SPDR TR	2,174	$257K	0.05%	new	Timeline
IDXXIDEXX LABS INC	399	$255K	0.05%	0	Timeline
CCITIGROUP INC	2,500	$254K	0.05%	new	Timeline
WMBWILLIAMS COS INC	3,973	$252K	0.05%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	16,190	$245K	0.05%	-4,810	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,030	$243K	0.05%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,745	$243K	0.05%	-37	Timeline
ETENERGY TRANSFER L P	14,038	$241K	0.05%	+1,259	Timeline
CARRCARRIER GLOBAL CORPORATION	3,947	$236K	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,354	$234K	0.04%	+3	Timeline
USXFISHARES TR	4,071	$233K	0.04%	-1,258	Timeline
NJRNEW JERSEY RES CORP	4,795	$231K	0.04%	0	Timeline
WDCWESTERN DIGITAL CORP	1,915	$230K	0.04%	new	Timeline
THGHANOVER INS GROUP INC	1,260	$229K	0.04%	0	Timeline
EMREMERSON ELEC CO	1,733	$227K	0.04%	+24	Timeline
PSXPHILLIPS 66	1,667	$227K	0.04%	new	Timeline
WFCWELLS FARGO & CO	2,703	$227K	0.04%	-257	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,000	$223K	0.04%	0	Timeline
MUBISHARES TR	2,064	$220K	0.04%	new	Timeline
KBESPDR SERIES TRUST	3,685	$219K	0.04%	+1	Timeline
GOLFACUSHNET HLDGS CORP	2,774	$218K	0.04%	+5	Timeline
CRMSALESFORCE INC	914	$217K	0.04%	-190	Timeline
EFAVISHARES TR	2,550	$216K	0.04%	-80	Timeline
MEGINYLIM CBRE GLOBAL	14,595	$214K	0.04%	-834	Timeline
COPCONOCOPHILLIPS	2,248	$213K	0.04%	-111	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	759	$212K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	7,880	$208K	0.04%	-700	Timeline
IDLVINVESCO EXCH TRADED FD TR II	6,180	$207K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,792	$205K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	928	$205K	0.04%	0	Timeline
TLTISHARES TR	2,290	$205K	0.04%	-75	Timeline
COFCAPITAL ONE FINL CORP	961	$204K	0.04%	+13	Timeline
DFACDIMENSIONAL ETF TRUST	5,293	$204K	0.04%	-6,096	Timeline
HWMHOWMET AEROSPACE INC	1,023	$201K	0.04%	new	Timeline
CMSCMS ENERGY CORP	2,731	$200K	0.04%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,239	$185K	0.03%	+258	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,313	$179K	0.03%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	11,212	$134K	0.03%	-901	Timeline
PBRPETROLEO BRASILEIRO S A	10,617	$134K	0.03%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	18,437	$68K	0.01%	-4,475	Timeline
RRRICHTECH ROBOTICS INC	10,000	$42.9K	0.01%	new	Timeline
OPKOPKO HEALTH INC	20,078	$31.1K	0.01%	0	Timeline
IAUXI-80 GOLD CORP	31,245	$29.9K	0.01%	+14,618	Timeline
OVIDOVID THERAPEUTICS INC	10,000	$13K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	17,000	$8.56K	<0.01%	0	Timeline

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
IYWISHARES TR	5,619	$974K	shares
CRWVCOREWEAVE INC	5,614	$915K	shares
EMXCISHARES INC	12,313	$777K	shares
ISHARES TRISHARES TR	27,884	$651K	shares
BBAIBIGBEAR AI HLDGS INC	56,042	$381K	shares
HEFAISHARES TR	9,015	$342K	shares
KWEBKRANESHARES TRUST	9,538	$327K	shares
AAOIAPPLIED OPTOELECTRONICS INC	11,163	$287K	shares
DUHPDIMENSIONAL ETF TRUST	7,186	$256K	shares
BXSLBLACKSTONE SECD LENDING FD	7,586	$233K	shares
VSTVISTRA CORP	1,181	$229K	shares
QUBTQUANTUM COMPUTING INC	11,716	$225K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	3,970	$216K	shares
VGKVANGUARD INTL EQUITY INDEX F	2,694	$209K	shares
CTVACORTEVA INC	2,796	$208K	shares
NKENIKE INC	2,925	$208K	shares
APLDAPPLIED DIGITAL CORP	19,262	$194K	shares
AMCAMC ENTMT HLDGS INC	10,452	$32.4K	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 0001951757-25-001152	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC