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Sterling Financial Group, Inc.

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13F filer, CIK 1991301, PASADENA, CA

Sterling Financial Group, Inc. reported $297,928,816 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 73.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001991301-25-000004

Period
2025-06-30
Reported value
$298M
Holdings
71
Top 10 weight
73.59%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQnew+522,195$37.2M
IBHFnew+1,210,761$28.1M
INTFadded+176,853$6.05M
IBITnew+32,075$1.96M
DIVOadded+17,397$740K

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
GSLCreduced-349,556-$42.4M
BSJQexited-1,208,421-$28M
MSTRreduced-3,731-$1.51M
MSFTreduced-1,337-$665K
ACNexited-659-$206K

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 0001991301-25-000004, largest first. % of portfolio is the value over $297,928,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,195 shares 522,195$37.2M12.49%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 354,535 shares 354,535$30.5M10.24%+2,559Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 702,425 shares 702,425$29.9M10.03%+17,397Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210,761 shares 1,210,761$28.1M9.44%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 435,009 shares; 2025Q1: 446,889 shares; 2025Q2: 623,742 shares 623,742$21.4M7.17%+176,853Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 815,305 shares; 2025Q1: 825,090 shares; 2025Q2: 837,120 shares 837,120$18.9M6.34%+12,030Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 440,056 shares 440,056$15.1M5.08%+4,010Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 730,147 shares 730,147$15M5.02%+8,595Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 597,161 shares 597,161$12.3M4.13%+7,423Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 53,042 shares 53,042$10.9M3.65%+42Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 175,675 shares 175,675$7.85M2.63%+1,663Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,663 shares; 2025Q1: 112,839 shares; 2025Q2: 117,212 shares 117,212$5.88M1.97%+4,373Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,815 shares; 2025Q1: 15,815 shares; 2025Q2: 15,769 shares 15,769$5.21M1.75%-46Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,413 shares 6,413$3.96M1.33%+85Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 91,296 shares 91,296$3.87M1.3%-915Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,930 shares; 2025Q1: 66,275 shares; 2025Q2: 67,141 shares 67,141$3.42M1.15%+866Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 90,873 shares 90,873$3.14M1.05%-4,128Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 107,253 shares 107,253$2.69M0.9%-1,461Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,648 shares 15,648$2.47M0.83%+425Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,200 shares; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$2.18M0.73%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,890 shares 9,890$2.17M0.73%-29Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 92,500 shares 92,500$2.1M0.71%-501Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,150 shares 4,150$2.06M0.69%-1,337Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,075 shares 32,075$1.96M0.66%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,721 shares 3,721$1.81M0.61%-23Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,520 shares 10,520$1.73M0.58%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,670 shares 4,670$1.64M0.55%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,675 shares 11,675$1.55M0.52%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,337 shares; 2025Q2: 3,606 shares 3,606$1.46M0.49%-3,731Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,545 shares 8,545$1.35M0.45%0Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 54,584 shares 54,584$1.34M0.45%-450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,079 shares 2,079$1.15M0.38%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 53,290 shares 53,290$1.1M0.37%-500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,556 shares 15,556$1.07M0.36%+52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,730 shares 2,730$867K0.29%-52Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,137 shares 1,137$839K0.28%+11Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 93,409 shares 93,409$735K0.25%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 33,388 shares 33,388$708K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,732 shares 3,732$658K0.22%-6Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 27,604 shares 27,604$593K0.2%-165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,127 shares 4,127$591K0.2%-124Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 136 shares; 2024Q3: 1,394 shares; 2024Q4: 1,730 shares; 2025Q1: 1,888 shares; 2025Q2: 1,910 shares 1,910$526K0.18%+22Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,428 shares 2,428$497K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,396 shares 1,396$496K0.17%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,739 shares 1,739$475K0.16%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,031 shares 2,031$467K0.16%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,549 shares 19,549$454K0.15%-555Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,547 shares 1,547$448K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,444 shares; 2024Q1: 1,116 shares; 2024Q2: 1,112 shares; 2024Q3: 1,112 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares 945$438K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,448 shares 2,448$434K0.15%+1Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,408 shares 18,408$434K0.15%-155Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,423 shares 18,423$432K0.15%-155Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,228 shares 17,228$423K0.14%-694
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,092 shares 3,092$408K0.14%+1,093Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,744 shares 3,744$404K0.14%+104Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 23,347 shares 23,347$386K0.13%-1,330Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 333,126 shares; 2025Q1: 352,450 shares; 2025Q2: 2,894 shares 2,894$351K0.12%-349,556Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 357 shares; 2024Q1: 361 shares; 2024Q2: 361 shares; 2024Q3: 366 shares; 2024Q4: 379 shares; 2025Q1: 412 shares; 2025Q2: 410 shares 410$320K0.11%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 849 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares 849$311K0.1%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares 14,000$292K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 289 shares; 2024Q2: 289 shares; 2024Q3: 289 shares; 2024Q4: 292 shares; 2025Q1: 292 shares; 2025Q2: 292 shares 292$289K0.1%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,862 shares 3,862$263K0.09%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares 1,789$252K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 460 shares; 2024Q2: 460 shares; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 393 shares; 2025Q2: 393 shares 393$244K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,502 shares; 2024Q2: 1,461 shares; 2024Q3: 1,411 shares; 2024Q4: 1,037 shares; 2025Q1: not reported; 2025Q2: 1,019 shares 1,019$231K0.08%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares 2,076$223K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares 3,096$215K0.07%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,441 shares 12,441$209K0.07%-1,337Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares 153$205K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,077 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286 shares 1,286$205K0.07%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares 1,622$200K0.07%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BSJQINVESCO EXCH TRD SLF IDX FD1,208,421$28Mshares
ACNACCENTURE PLC IRELAND659$206Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001991301-25-000004 base2025-07-10acceptance time not in the bulk data set