Strategic Financial Concepts, LLC

13F filer, CIK 1870686, SAN ANTONIO, TX

Strategic Financial Concepts, LLC reported $710,874,565 across 279 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 52.24% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000532

Period: 2025-06-30
Reported value: $711M
Holdings: 279
Top 10 weight: 52.24%
New: 39
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+842,210	$80.3M
SPTInew	+1,988,240	$57.2M
SPYVadded	+965,401	$50.5M
SPMBnew	+1,862,493	$41.2M
SPIBnew	+894,368	$30M

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
RSPreduced	-72,136	-$13.1M
VOOreduced	-22,708	-$12.9M
QQQMexited	-49,141	-$9.49M
PGreduced	-55,755	-$8.88M
IJHexited	-138,722	-$8.09M

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 0001754960-25-000532, largest first. % of portfolio is the value over $710,874,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	851,088	$81.1M	11.41%	+842,210	Timeline
SPTISPDR SERIES TRUST	1,988,240	$57.2M	8.05%	new	Timeline
SPYVSPDR SERIES TRUST	989,774	$51.8M	7.29%	+965,401	Timeline
SPMBSPDR SERIES TRUST	1,862,493	$41.2M	5.79%	new	Timeline
SPIBSPDR SERIES TRUST	894,368	$30M	4.22%	new	Timeline
SPDWSPDR INDEX SHS FDS	708,918	$28.7M	4.04%	+590,561	Timeline
AVUSAMERICAN CENTY ETF TR	263,783	$26.6M	3.74%	+16,169	Timeline
SPSMSPDR SERIES TRUST	573,588	$24.4M	3.44%	+425,984	Timeline
SPEMSPDR INDEX SHS FDS	359,245	$15.4M	2.16%	+340,090	Timeline
BILSPDR SERIES TRUST	162,955	$14.9M	2.1%	-47,530	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	293,952	$14.6M	2.06%	+17,637	Timeline
FLTRVANECK ETF TRUST	512,998	$13.1M	1.84%	+32,740	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,920	$12.7M	1.78%	-414	Timeline
VTIVANGUARD INDEX FDS	36,813	$11.2M	1.57%	-4,049	Timeline
AVDEAMERICAN CENTY ETF TR	129,024	$9.55M	1.34%	+7,789	Timeline
AVIGAMERICAN CENTY ETF TR	224,932	$9.36M	1.32%	+21,678	Timeline
XLFSELECT SECTOR SPDR TR	164,992	$8.64M	1.22%	+151,022	Timeline
AAPLAPPLE INC	38,903	$7.99M	1.12%	-13,429	Timeline
SLYGSPDR SERIES TRUST	84,129	$7.47M	1.05%	+74,693	Timeline
XLCSELECT SECTOR SPDR TR	62,543	$6.79M	0.95%	new	Timeline
TSLATESLA INC	20,984	$6.67M	0.94%	-1,324	Timeline
AMZNAMAZON COM INC	29,122	$6.37M	0.9%	-2,881	Timeline
AGGISHARES TR	63,572	$6.31M	0.89%	+20,910	Timeline
XLVSELECT SECTOR SPDR TR	41,403	$5.58M	0.78%	+35,561	Timeline
VUGVANGUARD INDEX FDS	12,285	$5.39M	0.76%	-1,263	Timeline
SCHBSCHWAB STRATEGIC TR	212,462	$5.06M	0.71%	-13,965	Timeline
SGOVISHARES TR	46,846	$4.74M	0.67%	-169	Timeline
AVEMAMERICAN CENTY ETF TR	64,553	$4.42M	0.62%	+4,062	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	80,487	$4.21M	0.59%	+1,086	Timeline
IEFAISHARES TR	45,842	$3.83M	0.54%	+36,749	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	105,671	$3.73M	0.52%	+7,938	Timeline
VTVVANGUARD INDEX FDS	19,879	$3.51M	0.49%	+533	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	55,483	$3.48M	0.49%	+14,015	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,731	$3.46M	0.49%	-129,017	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	38,411	$3.31M	0.47%	+4,316	Timeline
NVDANVIDIA CORPORATION	20,589	$3.25M	0.46%	-29,291	Timeline
SCHDSCHWAB STRATEGIC TR	119,562	$3.17M	0.45%	-83,639	Timeline
VTIPVANGUARD MALVERN FDS	58,479	$2.94M	0.41%	new	Timeline
GDXVANECK ETF TRUST	55,414	$2.9M	0.41%	+2,479	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,579	$2.83M	0.4%	-1,131	Timeline
SCHFSCHWAB STRATEGIC TR	126,866	$2.8M	0.39%	-7,576	Timeline
FFINFIRST FINL BANKSHARES INC	77,830	$2.8M	0.39%	-2,364	Timeline
QQQINVESCO QQQ TR	4,893	$2.7M	0.38%	-9,034	Timeline
MSFTMICROSOFT CORP	5,347	$2.66M	0.37%	-1,671	Timeline
IVVISHARES TR	4,058	$2.52M	0.35%	-8,624	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	47,756	$2.46M	0.35%	+24,320	Timeline
BNDVANGUARD BD INDEX FDS	31,109	$2.29M	0.32%	-14,790	Timeline
XOMEXXON MOBIL CORP	20,328	$2.21M	0.31%	-10,159	Timeline
VVVANGUARD INDEX FDS	7,245	$2.07M	0.29%	-1,961	Timeline
EFAISHARES TR	22,817	$2.04M	0.29%	new	Timeline
WMTWALMART INC	20,228	$1.98M	0.28%	-6,966	Timeline
AVGEAMERICAN CENTY ETF TR	25,424	$1.97M	0.28%	+9,421	Timeline
EPIWISDOMTREE TR	41,259	$1.96M	0.28%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,180	$1.85M	0.26%	-72,136	Timeline
SCHASCHWAB STRATEGIC TR	71,225	$1.8M	0.25%	-44,823	Timeline
DGROISHARES TR	26,083	$1.67M	0.23%	-53,053	Timeline
IJRISHARES TR	14,814	$1.62M	0.23%	+8,218	Timeline
AVMUAMERICAN CENTY ETF TR	34,569	$1.55M	0.22%	-18,470	Timeline
BKLNINVESCO EXCH TRADED FD TR II	71,114	$1.49M	0.21%	-1,328	Timeline
SPMDSPDR SERIES TRUST	27,077	$1.47M	0.21%	-24,575	Timeline
FXYINVESCO CURRENCYSHARES	22,841	$1.46M	0.21%	new	Timeline
IAGGISHARES TR	27,494	$1.4M	0.2%	new	Timeline
GOOGLALPHABET INC	7,930	$1.4M	0.2%	-656	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,077	$1.39M	0.2%	-45	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,837	$1.38M	0.19%	+755	Timeline
SCHGSCHWAB STRATEGIC TR	46,077	$1.35M	0.19%	+20,343	Timeline
VBVANGUARD INDEX FDS	5,358	$1.27M	0.18%	-4,726	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	20,165	$1.23M	0.17%	+320	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,429	$1.22M	0.17%	-1,358	Timeline
RPVINVESCO EXCHANGE TRADED FD T	12,572	$1.18M	0.17%	+806	Timeline
SDIVGLOBAL X FDS	52,265	$1.18M	0.17%	-1,302	Timeline
METAMETA PLATFORMS INC	1,570	$1.16M	0.16%	-169	Timeline
VGTVANGUARD WORLD FD	1,704	$1.13M	0.16%	-189	Timeline
REZISHARES TR	13,623	$1.12M	0.16%	-173	Timeline
SPTMSPDR SERIES TRUST	14,919	$1.12M	0.16%	-1,927	Timeline
ILCGISHARES TR	11,488	$1.11M	0.16%	-42,340	Timeline
GOOGALPHABET INC	6,222	$1.1M	0.16%	-2,463	Timeline
LOWLOWES COS INC	4,939	$1.1M	0.15%	-992	Timeline
VBRVANGUARD INDEX FDS	5,419	$1.06M	0.15%	-17	Timeline
IHDGWISDOMTREE TR	23,297	$1.05M	0.15%	+56	Timeline
VOOVANGUARD INDEX FDS	1,845	$1.05M	0.15%	-22,708	Timeline
VOTVANGUARD INDEX FDS	3,636	$1.03M	0.15%	-3,703	Timeline
LLYELI LILLY & CO	1,326	$1.03M	0.15%	+388	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	11,213	$1.02M	0.14%	-162	Timeline
XLKSELECT SECTOR SPDR TR	3,966	$1M	0.14%	-1,213	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,391	$1000K	0.14%	-5,984	Timeline
ITOTISHARES TR	7,319	$988K	0.14%	+1,519	Timeline
MPLXMPLX LP	18,698	$963K	0.14%	+52	Timeline
PFFISHARES TR	31,342	$962K	0.14%	-3,262	Timeline
GLDSPDR GOLD TR	3,149	$960K	0.14%	-6,525	Timeline
COSTCOSTCO WHOLESALE CORPORATION	965	$955K	0.13%	-31	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,380	$945K	0.13%	-1,452	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	29,004	$922K	0.13%	-2,464	Timeline
DGRSWISDOMTREE TR	19,551	$910K	0.13%	+298	Timeline
VOEVANGUARD INDEX FDS	5,498	$904K	0.13%	-321	Timeline
XSOEWISDOMTREE TR	26,103	$900K	0.13%	-157	Timeline
DEUSDBX ETF TR	15,408	$866K	0.12%	-50	Timeline
JPMJPMORGAN CHASE & CO	3,143	$860K	0.12%	+793	Timeline
IEMGISHARES INC	14,047	$843K	0.12%	new	Timeline
SCHPSCHWAB STRATEGIC TR	31,284	$835K	0.12%	+8,197	Timeline
GOVTISHARES TR	35,493	$824K	0.12%	-164,261	Timeline
EMXCISHARES INC	12,855	$812K	0.11%	+1,553	Timeline
IWNISHARES TR	5,078	$801K	0.11%	-4	Timeline
ONEYSPDR SERIES TRUST	7,388	$800K	0.11%	-2,169	Timeline
IWPISHARES TR	5,752	$798K	0.11%	-347	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	52,357	$780K	0.11%	-3,810	Timeline
QUALISHARES TR	4,348	$777K	0.11%	+229	Timeline
ETENERGY TRANSFER L P	42,757	$775K	0.11%	+5,016	Timeline
XLESELECT SECTOR SPDR TR	9,022	$765K	0.11%	-6,831	Timeline
UNITI GROUP INCUNITI GROUP INC	176,469	$762K	0.11%	0
PNCPNC FINL SVCS GROUP INC	3,949	$736K	0.1%	new	Timeline
XLISELECT SECTOR SPDR TR	4,957	$731K	0.1%	-960	Timeline
INDAISHARES TR	12,543	$698K	0.1%	new	Timeline
HDHOME DEPOT INC	1,839	$674K	0.09%	-438	Timeline
CEFSPROTT ASSET MANAGEMENT LP	23,955	$664K	0.09%	-580	Timeline
EWGISHARES INC	15,696	$664K	0.09%	-16,739	Timeline
ANGLVANECK ETF TRUST	22,542	$660K	0.09%	-409	Timeline
LTCLTC PPTYS INC	19,056	$660K	0.09%	+24	Timeline
CVXCHEVRON CORPORATION	4,579	$656K	0.09%	-2,009	Timeline
BTCINEOS ETF TRUST	10,860	$648K	0.09%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	63,200	$648K	0.09%	-961	Timeline
MNBDALPS ETF TR	24,937	$634K	0.09%	+612	Timeline
XLUSELECT SECTOR SPDR TR	7,747	$633K	0.09%	+557	Timeline
ALLALLSTATE CORP	3,105	$625K	0.09%	-1,264	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,032	$618K	0.09%	-13,180	Timeline
GCOWPACER FDS TR	16,061	$610K	0.09%	-64,697	Timeline
IWFISHARES TR	1,424	$604K	0.09%	-521	Timeline
PMPHILIP MORRIS INTL INC	3,309	$603K	0.08%	+2,020	Timeline
IWYISHARES TR	2,383	$587K	0.08%	-4,695	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,473	$585K	0.08%	-4,572	Timeline
CEGCONSTELLATION ENERGY CORP	1,810	$584K	0.08%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,493	$580K	0.08%	+2,836	Timeline
MOALTRIA GROUP INC	9,648	$566K	0.08%	+94	Timeline
QCOMQUALCOMM INC	3,486	$555K	0.08%	-393	Timeline
OUSMALPS ETF TR	12,713	$554K	0.08%	+665	Timeline
EVTRMORGAN STANLEY ETF TRUST	10,791	$549K	0.08%	-24	Timeline
EWPISHARES INC	12,307	$542K	0.08%	-18,823	Timeline
IWMISHARES TR	2,494	$538K	0.08%	-710	Timeline
CLMCORNERSTONE STRATEGIC INVEST	64,700	$525K	0.07%	-7,400	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,584	$524K	0.07%	-31,923	Timeline
VXUSVANGUARD STAR FDS	7,565	$523K	0.07%	-37,060	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,162	$516K	0.07%	-63,970	Timeline
USFRWISDOMTREE TR	10,163	$511K	0.07%	-46,669	Timeline
PGPROCTER & GAMBLE CO	3,203	$510K	0.07%	-55,755	Timeline
PYPLPAYPAL HLDGS INC	6,732	$500K	0.07%	+838	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,188	$494K	0.07%	-3,904	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,566	$493K	0.07%	-696	Timeline
BABOEING CO	2,351	$493K	0.07%	+1,050	Timeline
MDYVSPDR SERIES TRUST	6,105	$485K	0.07%	-68	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,224	$473K	0.07%	-11,733	Timeline
XLPSELECT SECTOR SPDR TR	5,800	$470K	0.07%	-3,810	Timeline
SDOGALPS ETF TR	8,123	$466K	0.07%	+160	Timeline
DKLDELEK LOGISTICS PARTNERS LP	10,743	$461K	0.06%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,348	$455K	0.06%	+160	Timeline
PPLPPL CORP	13,031	$442K	0.06%	new	Timeline
IVWISHARES TR	3,946	$434K	0.06%	-727	Timeline
TILLLISTED FDS TR	22,131	$434K	0.06%	-171	Timeline
FCTFIRST TR SR FLTG RATE INCOME	42,100	$428K	0.06%	+3,600	Timeline
IGSBISHARES TR	7,998	$422K	0.06%	new	Timeline
JNJJOHNSON & JOHNSON	2,715	$415K	0.06%	-1,258	Timeline
SCHESCHWAB STRATEGIC TR	13,739	$414K	0.06%	-249	Timeline
TFLOISHARES TR	8,139	$413K	0.06%	-59,642	Timeline
YYYAMPLIFY ETF TR	34,450	$403K	0.06%	+1,800	Timeline
CSCOCISCO SYS INC	5,814	$403K	0.06%	+1,397	Timeline
TAT&T INC	15,038	$398K	0.06%	-18,892	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	8,543	$395K	0.06%	-22,289	Timeline
AGNCAGNC INVT CORP	42,919	$394K	0.06%	-417	Timeline
IWOISHARES TR	1,358	$388K	0.05%	+51	Timeline
MMM3M CO	2,535	$386K	0.05%	+1,073	Timeline
VZVERIZON COMMUNICATIONS INC	8,883	$384K	0.05%	-4,969	Timeline
CWISPDR INDEX SHS FDS	11,677	$381K	0.05%	+3,360	Timeline
AIQGLOBAL X FDS	8,970	$379K	0.05%	+409	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	665	$377K	0.05%	-139	Timeline
MUMICRON TECHNOLOGY INC	3,049	$376K	0.05%	-448	Timeline
SPYMSPDR SERIES TRUST	5,161	$375K	0.05%	-78,134	Timeline
SGOLETFS GOLD TR	14,600	$371K	0.05%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	17,757	$370K	0.05%	new	Timeline
MSMORGAN STANLEY	2,609	$367K	0.05%	-506	Timeline
GEGE AEROSPACE	1,491	$367K	0.05%	-40	Timeline
USIGISHARES TR	7,003	$360K	0.05%	-355	Timeline
CATCATERPILLAR INC	909	$359K	0.05%	+200	Timeline
NFLXNETFLIX INC.	264	$354K	0.05%	-114	Timeline
VYMVANGUARD WHITEHALL FDS	2,656	$354K	0.05%	-3,092	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,526	$351K	0.05%	-2,594	Timeline
VWOBVANGUARD WHITEHALL FDS	5,366	$351K	0.05%	-301	Timeline
MAGSLISTED FDS TR	6,180	$343K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	2,459	$334K	0.05%	-525	Timeline
TOPTISHARES TR	12,750	$332K	0.05%	+1,790	Timeline
VVISA INC	934	$332K	0.05%	-2,465	Timeline
NEMNEWMONT CORP	6,040	$328K	0.05%	-18	Timeline
EXCEXELON CORP	7,500	$326K	0.05%	+2,141	Timeline
BOXXEA SERIES TRUST	2,850	$321K	0.05%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,602	$321K	0.05%	-2,963	Timeline
DONWISDOMTREE TR	6,357	$319K	0.04%	-212	Timeline
MCDMCDONALDS CORP	1,066	$311K	0.04%	+166	Timeline
ISRGINTUITIVE SURGICAL INC	563	$306K	0.04%	-53	Timeline
SPLBSPDR SERIES TRUST	13,383	$302K	0.04%	-803	Timeline
BACBANK OF AMER CORP	6,367	$301K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,197	$300K	0.04%	new	Timeline
DLNWISDOMTREE TR	3,595	$295K	0.04%	-41	Timeline
QYLDGLOBAL X FDS	17,488	$292K	0.04%	-4,216	Timeline
IWRISHARES TR	3,139	$289K	0.04%	-12,484	Timeline
MELIMERCADOLIBRE INC	110	$287K	0.04%	-63	Timeline
OKEONEOK INC NEW	3,469	$283K	0.04%	-7,769	Timeline
FMAOFARMERS & MERCHANTS BANCORP	11,200	$283K	0.04%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,875	$280K	0.04%	-274	Timeline
COFCAPITAL ONE FINL CORP	1,317	$280K	0.04%	new	Timeline
IBTIISHARES TR	12,525	$280K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	895	$276K	0.04%	new	Timeline
FEZSPDR INDEX SHS FDS	4,603	$275K	0.04%	+844	Timeline
MNRMACH NATURAL RESOURCES LP	18,797	$271K	0.04%	+6,485	Timeline
CFRCULLEN FROST BANKERS INC	2,102	$270K	0.04%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,192	$270K	0.04%	-439	Timeline
IWDISHARES TR	1,388	$270K	0.04%	-1,077	Timeline
DESWISDOMTREE TR	8,421	$267K	0.04%	-186	Timeline
VBKVANGUARD INDEX FDS	959	$266K	0.04%	-13	Timeline
HTGCHERCULES CAPITAL INC	14,150	$259K	0.04%	0	Timeline
IMCGISHARES TR	3,221	$258K	0.04%	-248	Timeline
MGVVANGUARD WORLD FD	1,962	$257K	0.04%	-132	Timeline
VDCVANGUARD WORLD FD	1,175	$257K	0.04%	+39	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,018	$257K	0.04%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,394	$254K	0.04%	+355	Timeline
OUNZVANECK MERK GOLD ETF	7,927	$253K	0.04%	-5,741	Timeline
MDTMEDTRONIC PLC	2,889	$252K	0.04%	new	Timeline
IWVISHARES TR	716	$251K	0.04%	-20	Timeline
DGDOLLAR GEN CORP	2,190	$251K	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,548	$249K	0.04%	-518	Timeline
SOXXISHARES TR	1,040	$248K	0.03%	-935	Timeline
SPYINEOS ETF TRUST	5,120	$248K	0.03%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	750	$245K	0.03%	-2	Timeline
PTLCPACER FDS TR	4,814	$244K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	983	$244K	0.03%	+1	Timeline
IXGISHARES TR	2,200	$244K	0.03%	0	Timeline
COWZPACER FDS TR	4,401	$243K	0.03%	-8,841	Timeline
PEPPEPSICO INC	1,837	$243K	0.03%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,293	$242K	0.03%	-21,100	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,766	$241K	0.03%	-5,501	Timeline
ORCLORACLE CORP	1,099	$240K	0.03%	new	Timeline
EFCELLINGTON FINANCIAL INC	18,400	$239K	0.03%	+1,500	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	15,415	$238K	0.03%	-60	Timeline
SMTHALPS ETF TR	9,193	$238K	0.03%	+177	Timeline
PAYCPAYCOM SOFTWARE INC	1,020	$236K	0.03%	-198	Timeline
DIVOAMPLIFY ETF TR	5,519	$235K	0.03%	-21,621	Timeline
FSKFS KKR CAP CORP	11,283	$234K	0.03%	-2,468	Timeline
DISDISNEY WALT CO	1,870	$232K	0.03%	new	Timeline
QQQINEOS ETF TRUST	5,550	$231K	0.03%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,735	$230K	0.03%	0	Timeline
USMVISHARES TR	2,429	$228K	0.03%	-1,016	Timeline
MDLZMONDELEZ INTL INC	3,316	$224K	0.03%	+295	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,650	$221K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	872	$219K	0.03%	new	Timeline
DEDEERE & CO	430	$218K	0.03%	-350	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,031	$216K	0.03%	new	Timeline
OGEOGE ENERGY CORP	4,863	$216K	0.03%	+47	Timeline
FPEFIRST TR EXCH TRADED FD III	11,858	$211K	0.03%	-84,342	Timeline
DDLSWISDOMTREE TR	5,342	$211K	0.03%	-478	Timeline
DIASTATE STR SPDR DOW JONES IND	478	$210K	0.03%	-40	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,108	$210K	0.03%	-9,580	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,105	$209K	0.03%	-42,979	Timeline
FLRNSPDR SERIES TRUST	6,687	$206K	0.03%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,511	$204K	0.03%	-4,528	Timeline
MAINMAIN STR CAP CORP	3,454	$204K	0.03%	-3,116	Timeline
DFATDIMENSIONAL ETF TRUST	3,775	$204K	0.03%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	6,850	$203K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	1,051	$202K	0.03%	new	Timeline
APGAPI GROUP CORP	3,923	$200K	0.03%	-3,000	Timeline
CHWCALAMOS GBL DYN INCOME FUND	25,300	$180K	0.03%	0	Timeline
UUUUENERGY FUELS INC	27,680	$154K	0.02%	+7,480	Timeline
THWABRDN WORLD HEALTHCARE FUND	14,400	$148K	0.02%	-1,400	Timeline
ECECOPETROL S A	16,400	$146K	0.02%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	16,100	$146K	0.02%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	32,720	$143K	0.02%	-620	Timeline
FFORD MTR CO	12,270	$133K	0.02%	-10,487	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	10,800	$132K	0.02%	0	Timeline
DNNDENISON MINES CORP	71,772	$131K	0.02%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	15,000	$128K	0.02%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,300	$89.1K	0.01%	-1,052	Timeline
PFLPIMCO INCOME STRATEGY FD	10,200	$85.1K	0.01%	+200	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	12,300	$54K	0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
QQQMINVESCO EXCH TRADED FD TR II	49,141	$9.49M	shares
IJHISHARES TR	138,722	$8.09M	shares
NOBLPROSHARES TR	71,647	$7.32M	shares
HAWXISHARES TR	188,143	$6.29M	shares
SPTSSPDR SERIES TRUST	134,880	$3.94M	shares
TIPISHARES TR	25,419	$2.82M	shares
DFUSDIMENSIONAL ETF TRUST	32,059	$1.94M	shares
INVESCOINVESCO	86,134	$1.78M	shares
DFACDIMENSIONAL ETF TRUST	47,328	$1.56M	shares
BSCUINVESCO EXCH TRD SLF IDX FD	91,129	$1.51M	shares
SPABSPDR SERIES TRUST	58,967	$1.51M	shares
BSCTINVESCO EXCH TRD SLF IDX FD	78,620	$1.46M	shares
AAXJISHARES TR	19,493	$1.44M	shares
BSCWINVESCO EXCH TRD SLF IDX FD	70,119	$1.43M	shares
BSCVINVESCO EXCH TRD SLF IDX FD	85,491	$1.39M	shares
BSCSINVESCO EXCH TRD SLF IDX FD	65,921	$1.34M	shares
VONEVANGUARD SCOTTSDALE FDS	5,282	$1.34M	shares
SHYISHARES TR	15,561	$1.29M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	64,054	$1.25M	shares
BSCRINVESCO EXCH TRD SLF IDX FD	62,267	$1.22M	shares
FALNISHARES TR	44,203	$1.18M	shares
BSCXINVESCO EXCH TRD SLF IDX FD	56,314	$1.18M	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	45,773	$1.17M	shares
SPYDSPDR SERIES TRUST	26,112	$1.16M	shares
BSCYINVESCO EXCH TRD SLF IDX FD	55,331	$1.13M	shares
EFGISHARES TR	11,245	$1.12M	shares
BOTZGLOBAL X FDS	32,227	$917K	shares
STIPISHARES TR	8,578	$888K	shares
EQALINVESCO EXCH TRADED FD TR II	17,276	$816K	shares
DGRWWISDOMTREE TR	10,192	$814K	shares
HDVISHARES TR	5,808	$703K	shares
CGGRCAPITAL GROUP GROWTH ETF	18,594	$637K	shares
TOTLSSGA ACTIVE ETF TR	15,448	$622K	shares
ACWVISHARES INC	5,342	$622K	shares
IAUISHARES GOLD TR	10,043	$592K	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14,775	$591K	shares
PPAINVESCO EXCHANGE TRADED FD T	4,944	$576K	shares
ABBVABBVIE INC	2,128	$446K	shares
JAAAJANUS DETROIT STR TR	7,740	$392K	shares
TDIVFIRST TR EXCHANGE TRADED FD	5,298	$390K	shares
ONEQFIDELITY COMWLTH TR	5,726	$390K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	6,421	$359K	shares
SHELSHELL PLC	4,707	$345K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,653	$332K	shares
AEPAMERICAN ELEC PWR CO INC	2,985	$326K	shares
ENBENBRIDGE INC	7,255	$321K	shares
XARSPDR SERIES TRUST	1,990	$320K	shares
VCITVANGUARD SCOTTSDALE FDS	3,826	$313K	shares
COPCONOCOPHILLIPS	2,939	$309K	shares
NULGNUSHARES ETF TR	3,890	$305K	shares
WFCWELLS FARGO & CO	4,174	$300K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,746	$296K	shares
ROKROCKWELL AUTOMATION INC	1,111	$287K	shares
ESGUISHARES TR	2,345	$286K	shares
UNHUNITEDHEALTH GROUP INC	546	$286K	shares
SHMSPDR SERIES TRUST	5,978	$285K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	7,924	$282K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	4,431	$282K	shares
SDYSPDR SERIES TRUST	2,059	$279K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	6,189	$271K	shares
IUSGISHARES TR	2,092	$266K	shares
AVGOBROADCOM INC	1,533	$257K	shares
FTLSFIRST TR EXCH TRADED FD III	4,006	$257K	shares
HONHONEYWELL INTL INC	1,205	$255K	shares
SMBVANECK ETF TRUST	14,619	$251K	shares
VOVANGUARD INDEX FDS	961	$249K	shares
KOCOCA COLA CO	3,431	$246K	shares
BNDXVANGUARD CHARLOTTE FDS	5,016	$245K	shares
AMDADVANCED MICRO DEVICES INC	2,371	$244K	shares
VDEVANGUARD WORLD FD	1,870	$243K	shares
LMTLOCKHEED MARTIN CORP	537	$240K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,597	$234K	shares
LNTALLIANT ENERGY CORP	3,604	$232K	shares
MGKVANGUARD WORLD FD	750	$232K	shares
IJJISHARES TR	1,934	$232K	shares
MAMASTERCARD INCORPORATED	416	$228K	shares
BLOKAMPLIFY ETF TR	6,178	$228K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,321	$225K	shares
SHOPSHOPIFY INC	2,353	$225K	shares
OEFISHARES TR	827	$224K	shares
JMHIJ P MORGAN EXCHANGE TRADED F	4,433	$224K	shares
WECWEC ENERGY GROUP INC	2,039	$222K	shares
CRMSALESFORCE INC	827	$222K	shares
NEENEXTERA ENERGY INC	3,129	$222K	shares
SANBANCO SANTANDER SA	32,765	$220K	shares
TLTISHARES TR	2,402	$219K	shares
BABINVESCO EXCH TRADED FD TR II	8,109	$216K	shares
FDVFEDERATED HERMES ETF TRUST	7,641	$215K	shares
PULSPGIM ETF TR	4,300	$214K	shares
VLOVALERO ENERGY CORP	1,606	$212K	shares
KNGFIRST TR EXCHANGE-TRADED FD	4,106	$207K	shares
STZCONSTELLATION BRANDS INC	1,128	$207K	shares
USHYISHARES TR	5,556	$205K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	3,938	$200K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	19,768	$157K	shares
WEAWESTERN ASSET PREMIER BD FD	10,724	$120K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000532	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC