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Sterling Financial Group, Inc.

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13F filer, CIK 1991301, PASADENA, CA

Sterling Financial Group, Inc. reported $277,397,403 across 63 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 74.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001991301-25-000003

Period
2025-03-31
Reported value
$277M
Holdings
63
Top 10 weight
74.01%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSJQadded+331,088$7.68M
JMSTadded+56,345$2.87M
GSLCadded+19,324$2.13M
MSTRnew+7,337$2.12M
DIVOadded+22,530$919K

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
INVESCO EXCH TRD SLF IDX FDexited-84,094-$1.94M
HODLexited-10,875-$1.15M
BSMSreduced-27,960-$648K
BSMWreduced-25,510-$628K
TFIreduced-7,462-$336K

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, Q1 2025

Share positions as resolved from 13F-HR 0001991301-25-000003, largest first. % of portfolio is the value over $277,397,403, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 333,126 shares; 2025Q1: 352,450 shares 352,450$38.8M13.99%+19,324Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 877,333 shares; 2025Q1: 1,208,421 shares 1,208,421$28M10.1%+331,088Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 333,038 shares; 2024Q1: 594,844 shares; 2024Q2: 638,822 shares; 2024Q3: 649,666 shares; 2024Q4: 662,498 shares; 2025Q1: 685,028 shares 685,028$27.9M10.07%+22,530Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 356,045 shares; 2024Q1: 350,599 shares; 2024Q2: 352,701 shares; 2024Q3: 350,413 shares; 2024Q4: 342,684 shares; 2025Q1: 351,976 shares 351,976$26M9.36%+9,292Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 815,305 shares; 2025Q1: 825,090 shares 825,090$18.6M6.71%+9,785Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,552 shares; 2024Q1: 611,213 shares; 2024Q2: 619,177 shares; 2024Q3: 627,578 shares; 2024Q4: 721,849 shares; 2025Q1: 721,552 shares 721,552$14.7M5.29%-297Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 435,009 shares; 2025Q1: 446,889 shares 446,889$13.8M4.97%+11,880Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,518 shares; 2024Q1: 342,007 shares; 2024Q2: 369,167 shares; 2024Q3: 388,557 shares; 2024Q4: 431,308 shares; 2025Q1: 436,046 shares 436,046$13.7M4.94%+4,738Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,637 shares; 2024Q1: 521,363 shares; 2024Q2: 527,567 shares; 2024Q3: 534,898 shares; 2024Q4: 587,447 shares; 2025Q1: 589,738 shares 589,738$12M4.33%+2,291Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,462 shares; 2024Q1: 56,469 shares; 2024Q2: 53,813 shares; 2024Q3: 53,753 shares; 2024Q4: 53,557 shares; 2025Q1: 53,000 shares 53,000$11.8M4.24%-557Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,083 shares; 2024Q1: 181,790 shares; 2024Q2: 186,513 shares; 2024Q3: 193,397 shares; 2024Q4: 181,474 shares; 2025Q1: 174,012 shares 174,012$7.84M2.83%-7,462Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,663 shares; 2025Q1: 112,839 shares 112,839$5.66M2.04%+176Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,815 shares; 2025Q1: 15,815 shares 15,815$5.2M1.88%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 579,109 shares; 2024Q1: 593,116 shares; 2024Q2: 637,796 shares; 2024Q3: 636,590 shares; 2024Q4: 97,849 shares; 2025Q1: 92,211 shares 92,211$3.54M1.28%-5,638Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,328 shares; 2024Q1: 6,328 shares; 2024Q2: 6,923 shares; 2024Q3: 6,923 shares; 2024Q4: 6,328 shares; 2025Q1: 6,328 shares 6,328$3.54M1.28%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,930 shares; 2025Q1: 66,275 shares 66,275$3.37M1.21%+56,345Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 406,323 shares; 2024Q1: 430,633 shares; 2024Q2: 445,053 shares; 2024Q3: 443,783 shares; 2024Q4: 102,201 shares; 2025Q1: 95,001 shares 95,001$2.97M1.07%-7,200Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 111,675 shares; 2024Q2: 110,153 shares; 2024Q3: 110,100 shares; 2024Q4: 110,437 shares; 2025Q1: 108,714 shares 108,714$2.75M0.99%-1,723Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,337 shares 7,337$2.12M0.76%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,083 shares; 2024Q1: 86,634 shares; 2024Q2: 89,805 shares; 2024Q3: 94,991 shares; 2024Q4: 90,964 shares; 2025Q1: 93,001 shares 93,001$2.11M0.76%+2,037Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,809 shares; 2024Q1: 4,147 shares; 2024Q2: 4,176 shares; 2024Q3: 4,148 shares; 2024Q4: 4,148 shares; 2025Q1: 5,487 shares 5,487$2.06M0.74%+1,339Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,840 shares; 2024Q1: 3,935 shares; 2024Q2: 3,935 shares; 2024Q3: 3,935 shares; 2024Q4: 3,906 shares; 2025Q1: 3,744 shares 3,744$1.99M0.72%-162Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,200 shares; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares 30,000$1.97M0.71%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,347 shares; 2024Q1: 7,316 shares; 2024Q2: 7,669 shares; 2024Q3: 7,853 shares; 2024Q4: 7,773 shares; 2025Q1: 9,919 shares 9,919$1.89M0.68%+2,146Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,520 shares; 2024Q1: 10,520 shares; 2024Q2: 10,520 shares; 2024Q3: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares 10,520$1.69M0.61%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,439 shares; 2024Q1: 1,452 shares; 2024Q2: 14,940 shares; 2024Q3: 15,225 shares; 2024Q4: 15,424 shares; 2025Q1: 15,223 shares 15,223$1.65M0.59%-201Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,675 shares; 2024Q1: 11,675 shares; 2024Q2: 11,675 shares; 2024Q3: 11,675 shares; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares 11,675$1.57M0.57%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares 4,670$1.48M0.53%0Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,210 shares; 2024Q1: 54,311 shares; 2024Q2: 49,611 shares; 2024Q3: 59,611 shares; 2024Q4: 80,544 shares; 2025Q1: 55,034 shares 55,034$1.35M0.49%-25,510Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,545 shares; 2024Q1: 8,545 shares; 2024Q2: 8,545 shares; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 8,545 shares 8,545$1.29M0.47%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,672 shares; 2024Q1: 47,790 shares; 2024Q2: 47,440 shares; 2024Q3: 47,440 shares; 2024Q4: 47,940 shares; 2025Q1: 53,790 shares 53,790$1.12M0.4%+5,850Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,172 shares; 2024Q1: 13,218 shares; 2024Q2: 13,191 shares; 2024Q3: 13,194 shares; 2024Q4: 15,363 shares; 2025Q1: 15,504 shares 15,504$1.05M0.38%+141Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,079 shares; 2024Q1: 2,079 shares; 2024Q2: 2,079 shares; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares 2,079$975K0.35%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 103,722 shares; 2024Q1: 101,522 shares; 2024Q2: 101,522 shares; 2024Q3: 93,409 shares; 2024Q4: 93,409 shares; 2025Q1: 93,409 shares 93,409$725K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,487 shares; 2024Q1: 2,641 shares; 2024Q2: 2,391 shares; 2024Q3: 2,538 shares; 2024Q4: 2,694 shares; 2025Q1: 2,782 shares 2,782$721K0.26%+88Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,369 shares; 2024Q1: 4,561 shares; 2024Q2: 4,561 shares; 2024Q3: 4,561 shares; 2024Q4: 4,545 shares; 2025Q1: 4,251 shares 4,251$711K0.26%-294Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,150 shares; 2024Q1: 36,602 shares; 2024Q2: 34,588 shares; 2024Q3: 34,058 shares; 2024Q4: 34,058 shares; 2025Q1: 33,388 shares 33,388$697K0.25%-670Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,064 shares; 2024Q1: 1,060 shares; 2024Q2: 1,064 shares; 2024Q3: 1,064 shares; 2024Q4: 1,088 shares; 2025Q1: 1,126 shares 1,126$649K0.23%+38Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,537 shares; 2024Q1: 17,846 shares; 2024Q2: 21,146 shares; 2024Q3: 24,796 shares; 2024Q4: 25,064 shares; 2025Q1: 27,769 shares 27,769$599K0.22%+2,705Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,770 shares; 2024Q1: 3,880 shares; 2024Q2: 3,880 shares; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 3,738 shares 3,738$578K0.21%-142Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,045 shares; 2024Q1: 1,023 shares; 2024Q2: 1,023 shares; 2024Q3: 1,023 shares; 2024Q4: 1,066 shares; 2025Q1: 1,396 shares 1,396$489K0.18%+330Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,271 shares; 2024Q1: 2,771 shares; 2024Q2: 3,036 shares; 2024Q3: 2,876 shares; 2024Q4: 2,076 shares; 2025Q1: 2,031 shares 2,031$480K0.17%-45Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,902 shares; 2024Q1: 22,013 shares; 2024Q2: 16,663 shares; 2024Q3: 27,163 shares; 2024Q4: 48,064 shares; 2025Q1: 20,104 shares 20,104$466K0.17%-27,960Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,008 shares; 2024Q1: 17,367 shares; 2024Q2: 15,287 shares; 2024Q3: 15,287 shares; 2024Q4: 15,487 shares; 2025Q1: 17,922 shares 17,922$439K0.16%+2,435
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,957 shares; 2024Q1: 17,960 shares; 2024Q2: 15,805 shares; 2024Q3: 15,805 shares; 2024Q4: 16,053 shares; 2025Q1: 18,563 shares 18,563$438K0.16%+2,510Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,941 shares; 2024Q1: 18,611 shares; 2024Q2: 15,831 shares; 2024Q3: 15,831 shares; 2024Q4: 16,078 shares; 2025Q1: 18,578 shares 18,578$438K0.16%+2,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,169 shares; 2024Q1: 3,279 shares; 2024Q2: 3,329 shares; 2024Q3: 3,329 shares; 2024Q4: 3,439 shares; 2025Q1: 3,640 shares 3,640$433K0.16%+201Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,444 shares; 2024Q1: 1,116 shares; 2024Q2: 1,112 shares; 2024Q3: 1,112 shares; 2024Q4: 945 shares; 2025Q1: 945 shares 945$422K0.15%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,199 shares; 2024Q1: 1,249 shares; 2024Q2: 1,214 shares; 2024Q3: 1,214 shares; 2024Q4: 2,436 shares; 2025Q1: 2,428 shares 2,428$414K0.15%-8Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,739 shares; 2024Q1: 1,743 shares; 2024Q2: 1,743 shares; 2024Q3: 1,743 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares 1,739$414K0.15%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,963 shares; 2024Q1: 27,137 shares; 2024Q2: 23,904 shares; 2024Q3: 22,828 shares; 2024Q4: 25,397 shares; 2025Q1: 24,677 shares 24,677$402K0.15%-720Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,589 shares; 2024Q1: 2,589 shares; 2024Q2: 2,589 shares; 2024Q3: 2,469 shares; 2024Q4: 2,327 shares; 2025Q1: 2,447 shares 2,447$382K0.14%+120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,659 shares; 2024Q1: 1,671 shares; 2024Q2: 1,671 shares; 2024Q3: 1,671 shares; 2024Q4: 1,659 shares; 2025Q1: 1,547 shares 1,547$379K0.14%-112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 357 shares; 2024Q1: 361 shares; 2024Q2: 361 shares; 2024Q3: 366 shares; 2024Q4: 379 shares; 2025Q1: 412 shares 412$340K0.12%+33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 136 shares; 2024Q3: 1,394 shares; 2024Q4: 1,730 shares; 2025Q1: 1,888 shares 1,888$316K0.11%+158Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 849 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares 849$311K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,211 shares; 2024Q1: 2,146 shares; 2024Q2: 2,146 shares; 2024Q3: 2,169 shares; 2024Q4: 2,037 shares; 2025Q1: 1,999 shares 1,999$300K0.11%-38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 289 shares; 2024Q2: 289 shares; 2024Q3: 289 shares; 2024Q4: 292 shares; 2025Q1: 292 shares 292$276K0.1%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,786 shares; 2024Q1: 18,072 shares; 2024Q2: 15,628 shares; 2024Q3: 14,308 shares; 2024Q4: 14,308 shares; 2025Q1: 13,778 shares 13,778$229K0.08%-530Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 460 shares; 2024Q2: 460 shares; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 393 shares 393$221K0.08%-67Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares 2,076$209K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares 1,789$209K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 659 shares; 2024Q2: not reported; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 659 shares 659$206K0.07%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD84,094$1.94Mshares
HODLVANECK BITCOIN ETF10,875$1.15Mshares
HONHONEYWELL INTL INC989$223Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,037$205Kshares

How Q1 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 0001991301-25-000003 base2025-04-16acceptance time not in the bulk data set