Strategic Financial Concepts, LLC

13F filer, CIK 1870686, SAN ANTONIO, TX

Strategic Financial Concepts, LLC reported $688,129,225 across 266 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 56.15% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001754960-25-000778

Period: 2025-09-30
Reported value: $688M
Holdings: 266
Top 10 weight: 56.15%
New: 47
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+24,182	$2.53M
SPEMadded	+43,468	$2.03M
SPYMadded	+24,822	$1.94M
TFLRadded	+37,328	$1.92M
SCHBadded	+72,319	$1.86M

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
AVUSexited	-263,783	-$26.6M
AVDEexited	-129,024	-$9.55M
AVIGexited	-224,932	-$9.36M
AVEMexited	-64,553	-$4.42M
BILreduced	-45,457	-$4.15M

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 0001754960-25-000778, largest first. % of portfolio is the value over $688,129,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	875,270	$91.5M	13.29%	+24,182	Timeline
SPTISPDR SERIES TRUST	2,048,526	$59.2M	8.6%	+60,286	Timeline
SPYVSPDR SERIES TRUST	1,000,972	$55.4M	8.05%	+11,198	Timeline
SPMBSPDR SERIES TRUST	1,917,761	$43M	6.25%	+55,268	Timeline
SPIBSPDR SERIES TRUST	922,179	$31.3M	4.54%	+27,811	Timeline
SPDWSPDR INDEX SHS FDS	723,132	$30.9M	4.5%	+14,214	Timeline
SPSMSPDR SERIES TRUST	587,650	$27.2M	3.96%	+14,062	Timeline
SPEMSPDR INDEX SHS FDS	402,713	$18.9M	2.74%	+43,468	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	301,777	$15M	2.18%	+7,825	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,881	$14M	2.03%	+2,961	Timeline
FLTRVANECK ETF TRUST	530,257	$13.6M	1.97%	+17,259	Timeline
BILSPDR SERIES TRUST	117,498	$10.7M	1.56%	-45,457	Timeline
VTIVANGUARD INDEX FDS	30,654	$10M	1.45%	-6,159	Timeline
XLFSELECT SECTOR SPDR TR	169,498	$9.13M	1.33%	+4,506	Timeline
TSLATESLA INC	19,959	$8.43M	1.23%	-1,025	Timeline
AAPLAPPLE INC	31,533	$8.03M	1.17%	-7,370	Timeline
XLCSELECT SECTOR SPDR TR	64,410	$7.62M	1.11%	+1,867	Timeline
SCHBSCHWAB STRATEGIC TR	284,781	$7.32M	1.06%	+72,319	Timeline
SLYGSPDR SERIES TRUST	77,260	$7.29M	1.06%	-6,869	Timeline
AGGISHARES TR	64,812	$6.5M	0.94%	+1,240	Timeline
XLVSELECT SECTOR SPDR TR	42,930	$5.97M	0.87%	+1,527	Timeline
AMZNAMAZON COM INC	24,968	$5.48M	0.8%	-4,154	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	94,480	$4.95M	0.72%	+13,993	Timeline
GDXVANECK ETF TRUST	61,439	$4.69M	0.68%	+6,025	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	72,039	$4.65M	0.68%	+16,556	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	47,777	$4.48M	0.65%	+9,366	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	85,084	$4.38M	0.64%	+37,328	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	113,905	$4.29M	0.62%	+8,234	Timeline
VUGVANGUARD INDEX FDS	8,353	$4.01M	0.58%	-3,932	Timeline
IEFAISHARES TR	43,811	$3.83M	0.56%	-2,031	Timeline
VTVVANGUARD INDEX FDS	19,326	$3.6M	0.52%	-553	Timeline
SGOVISHARES TR	34,720	$3.49M	0.51%	-12,126	Timeline
SCHDSCHWAB STRATEGIC TR	121,023	$3.29M	0.48%	+1,461	Timeline
VTIPVANGUARD MALVERN FDS	59,277	$3M	0.44%	+798	Timeline
SCHFSCHWAB STRATEGIC TR	125,153	$2.91M	0.42%	-1,713	Timeline
NVDANVIDIA CORPORATION	14,963	$2.79M	0.41%	-5,626	Timeline
QQQINVESCO QQQ TR	4,439	$2.67M	0.39%	-454	Timeline
FFINFIRST FINL BANKSHARES INC	77,834	$2.62M	0.38%	+4	Timeline
MSFTMICROSOFT CORP	4,975	$2.58M	0.37%	-372	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,918	$2.38M	0.35%	-20,813	Timeline
SPYMSPDR SERIES TRUST	29,983	$2.35M	0.34%	+24,822	Timeline
VVVANGUARD INDEX FDS	7,245	$2.23M	0.32%	0	Timeline
XOMEXXON MOBIL CORP	19,205	$2.17M	0.31%	-1,123	Timeline
EFAISHARES TR	22,502	$2.1M	0.31%	-315	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,507	$1.99M	0.29%	+327	Timeline
SCHASCHWAB STRATEGIC TR	71,208	$1.99M	0.29%	-17	Timeline
WMTWALMART INC	19,039	$1.96M	0.29%	-1,189	Timeline
IVVISHARES TR	2,790	$1.86M	0.27%	-1,268	Timeline
GOOGLALPHABET INC	7,492	$1.82M	0.26%	-438	Timeline
WTVWISDOMTREE TR	18,829	$1.71M	0.25%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	31,735	$1.71M	0.25%	new	Timeline
DGRSWISDOMTREE TR	33,616	$1.68M	0.24%	+14,065	Timeline
IJRISHARES TR	13,306	$1.58M	0.23%	-1,508	Timeline
SPMDSPDR SERIES TRUST	27,182	$1.55M	0.23%	+105	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	58,214	$1.51M	0.22%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,747	$1.47M	0.21%	+670	Timeline
BKLNINVESCO EXCH TRADED FD TR II	68,756	$1.44M	0.21%	-2,358	Timeline
FXYINVESCO CURRENCYSHARES	22,814	$1.42M	0.21%	-27	Timeline
GOOGALPHABET INC	5,763	$1.4M	0.2%	-459	Timeline
DGROISHARES TR	20,037	$1.39M	0.2%	-6,046	Timeline
IAGGISHARES TR	27,048	$1.39M	0.2%	-446	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	20,469	$1.32M	0.19%	+304	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,610	$1.31M	0.19%	-227	Timeline
RPVINVESCO EXCHANGE TRADED FD T	13,002	$1.29M	0.19%	+430	Timeline
SDIVGLOBAL X FDS	51,796	$1.24M	0.18%	-469	Timeline
LOWLOWES COS INC	4,927	$1.24M	0.18%	-12	Timeline
ARKGARK ETF TR	44,316	$1.23M	0.18%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,143	$1.22M	0.18%	-286	Timeline
EWZISHARES INC	39,080	$1.21M	0.18%	new	Timeline
ILCGISHARES TR	11,387	$1.19M	0.17%	-101	Timeline
GLDSPDR GOLD TR	3,178	$1.13M	0.16%	+29	Timeline
XLKSELECT SECTOR SPDR TR	3,871	$1.09M	0.16%	-95	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,304	$1.08M	0.16%	+5,349	Timeline
REZISHARES TR	12,609	$1.07M	0.16%	-1,014	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,419	$1.06M	0.15%	+1,039	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,562	$1.04M	0.15%	-3,017	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,271	$1.01M	0.15%	+1,267	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,562	$1M	0.15%	+171	Timeline
VBVANGUARD INDEX FDS	3,931	$999K	0.15%	-1,427	Timeline
IYWISHARES TR	5,065	$992K	0.14%	new	Timeline
SMHVANECK ETF TRUST	2,971	$970K	0.14%	new	Timeline
PFFISHARES TR	30,587	$967K	0.14%	-755	Timeline
MPLXMPLX LP	18,899	$944K	0.14%	+201	Timeline
SCHGSCHWAB STRATEGIC TR	29,451	$940K	0.14%	-16,626	Timeline
VOOVANGUARD INDEX FDS	1,491	$928K	0.13%	-354	Timeline
JPMJPMORGAN CHASE & CO	2,889	$911K	0.13%	-254	Timeline
QTUMETF SER SOLUTIONS	8,629	$905K	0.13%	new	Timeline
DEUSDBX ETF TR	15,392	$894K	0.13%	-16	Timeline
BNDVANGUARD BD INDEX FDS	11,849	$881K	0.13%	-19,260	Timeline
IEMGISHARES INC	13,327	$879K	0.13%	-720	Timeline
EMXCISHARES INC	12,917	$868K	0.13%	+62	Timeline
QUALISHARES TR	4,367	$849K	0.12%	+19	Timeline
SCHPSCHWAB STRATEGIC TR	31,293	$843K	0.12%	+9	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	55,676	$834K	0.12%	+3,319	Timeline
LLYELI LILLY & CO	1,062	$810K	0.12%	-264	Timeline
ETENERGY TRANSFER L P	47,130	$809K	0.12%	+4,373	Timeline
IWPISHARES TR	5,601	$798K	0.12%	-151	Timeline
GOVTISHARES TR	34,338	$788K	0.11%	-1,155	Timeline
XLESELECT SECTOR SPDR TR	8,377	$748K	0.11%	-645	Timeline
VLOVALERO ENERGY CORP	4,355	$742K	0.11%	new	Timeline
REMISHARES TR	33,251	$731K	0.11%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,086	$727K	0.11%	+54	Timeline
CVXCHEVRON CORPORATION	4,678	$726K	0.11%	+99	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	17,170	$720K	0.1%	new	Timeline
METAMETA PLATFORMS INC	965	$709K	0.1%	-605	Timeline
MNBDALPS ETF TR	27,028	$700K	0.1%	+2,091	Timeline
LTCLTC PPTYS INC	18,941	$698K	0.1%	-115	Timeline
XLISELECT SECTOR SPDR TR	4,500	$694K	0.1%	-457	Timeline
GCOWPACER FDS TR	17,377	$692K	0.1%	+1,316	Timeline
MOALTRIA GROUP INC	10,343	$683K	0.1%	+695	Timeline
BTCINEOS ETF TRUST	11,268	$669K	0.1%	+408	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	17,015	$647K	0.09%	+542	Timeline
ALLALLSTATE CORP	3,005	$645K	0.09%	-100	Timeline
HDHOME DEPOT INC	1,585	$642K	0.09%	-254	Timeline
COSTCOSTCO WHOLESALE CORPORATION	688	$637K	0.09%	-277	Timeline
UNITUNITI GROUP LLC	103,773	$635K	0.09%	new	Timeline
INDAISHARES TR	12,182	$634K	0.09%	-361	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	17,620	$604K	0.09%	-137	Timeline
IWYISHARES TR	2,201	$602K	0.09%	-182	Timeline
OUSMALPS ETF TR	13,403	$600K	0.09%	+690	Timeline
CEGCONSTELLATION ENERGY CORP	1,810	$597K	0.09%	0	Timeline
QCOMQUALCOMM INC	3,547	$590K	0.09%	+61	Timeline
IWMISHARES TR	2,432	$588K	0.09%	-62	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,453	$576K	0.08%	-40	Timeline
LPLALPL FINL HLDGS INC	1,731	$576K	0.08%	new	Timeline
SPBUAIM ETF PRODUCTS TRUST	17,507	$568K	0.08%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	10,791	$555K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	7,545	$554K	0.08%	-20	Timeline
CLMCORNERSTONE STRATEGIC INVEST	66,200	$548K	0.08%	+1,500	Timeline
PNCPNC FINL SVCS GROUP INC	2,724	$547K	0.08%	-1,225	Timeline
PMPHILIP MORRIS INTL INC	3,289	$534K	0.08%	-20	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,666	$516K	0.07%	+100	Timeline
USFRWISDOMTREE TR	10,198	$513K	0.07%	+35	Timeline
PPLPPL CORP	13,590	$505K	0.07%	+559	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,940	$498K	0.07%	-248	Timeline
FNVFRANCO NEV CORP	2,233	$498K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	2,949	$493K	0.07%	-100	Timeline
SDOGALPS ETF TR	8,185	$493K	0.07%	+62	Timeline
AIQGLOBAL X FDS	9,927	$490K	0.07%	+957	Timeline
XLUSELECT SECTOR SPDR TR	5,616	$490K	0.07%	-2,131	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,198	$479K	0.07%	+672	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,424	$478K	0.07%	-738	Timeline
QQQINEOS ETF TRUST	8,750	$474K	0.07%	+3,200	Timeline
FCTFIRST TR SR FLTG RATE INCOME	46,800	$468K	0.07%	+4,700	Timeline
PFLTPENNANTPARK FLOATING RATE CA	52,300	$465K	0.07%	-10,900	Timeline
DKLDELEK LOGISTICS PARTNERS LP	10,103	$460K	0.07%	-640	Timeline
AGNCAGNC INVT CORP	46,382	$454K	0.07%	+3,463	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,729	$450K	0.07%	-495	Timeline
EWWISHARES INC	6,595	$450K	0.07%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,717	$448K	0.07%	-83	Timeline
CATCATERPILLAR INC	926	$442K	0.06%	+17	Timeline
FFORD MTR CO	36,527	$437K	0.06%	+24,257	Timeline
YYYAMPLIFY ETF TR	36,950	$436K	0.06%	+2,500	Timeline
CWISPDR INDEX SHS FDS	12,331	$431K	0.06%	+654	Timeline
IGSBISHARES TR	7,816	$414K	0.06%	-182	Timeline
HYSPIMCO ETF TR	4,283	$410K	0.06%	new	Timeline
NXENEXGEN ENERGY LTD	45,241	$405K	0.06%	new	Timeline
PGPROCTER & GAMBLE CO	2,623	$403K	0.06%	-580	Timeline
MAGSLISTED FDS TR	6,180	$401K	0.06%	0	Timeline
SIVRABRDN SILVER ETF TRUST	8,990	$400K	0.06%	+1,255	Timeline
SPYDSPDR SERIES TRUST	9,081	$400K	0.06%	new	Timeline
NTRNUTRIEN LTD	6,800	$399K	0.06%	new	Timeline
TFLOISHARES TR	7,862	$398K	0.06%	-277	Timeline
CSCOCISCO SYS INC	5,796	$397K	0.06%	-18	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,169	$396K	0.06%	-28	Timeline
JNJJOHNSON & JOHNSON	2,098	$389K	0.06%	-617	Timeline
MMM3M CO	2,483	$385K	0.06%	-52	Timeline
ITOTISHARES TR	2,645	$385K	0.06%	-4,674	Timeline
SPYINEOS ETF TRUST	7,260	$380K	0.06%	+2,140	Timeline
TOPTISHARES TR	12,450	$379K	0.06%	-300	Timeline
VYMVANGUARD WHITEHALL FDS	2,667	$376K	0.05%	+11	Timeline
GEGE AEROSPACE	1,242	$374K	0.05%	-249	Timeline
HYEMVANECK ETF TRUST	18,584	$373K	0.05%	new	Timeline
MSMORGAN STANLEY	2,315	$368K	0.05%	-294	Timeline
MNRMACH NATURAL RESOURCES LP	27,099	$357K	0.05%	+8,302	Timeline
CGBLCAPITAL GROUP CORE BALANCED	10,001	$347K	0.05%	+399	Timeline
EPSWISDOMTREE TR	4,930	$340K	0.05%	new	Timeline
IGVISHARES TR	2,933	$337K	0.05%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,730	$335K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,195	$334K	0.05%	+3	Timeline
ANGLVANECK ETF TRUST	11,189	$333K	0.05%	-11,353	Timeline
BOXXEA SERIES TRUST	2,850	$325K	0.05%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,817	$318K	0.05%	-1,726	Timeline
QYLDGLOBAL X FDS	18,299	$311K	0.05%	+811	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,694	$311K	0.05%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,926	$309K	0.04%	+51	Timeline
EXCEXELON CORP	6,822	$307K	0.04%	-678	Timeline
ELFYALPS ETF TR	8,526	$305K	0.04%	new	Timeline
MCDMCDONALDS CORP	1,001	$304K	0.04%	-65	Timeline
IWRISHARES TR	3,149	$304K	0.04%	+10	Timeline
SPGSIMON PPTY GROUP INC NEW	1,620	$304K	0.04%	+72	Timeline
NFLXNETFLIX INC.	252	$303K	0.04%	-12	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,250	$302K	0.04%	+3,600	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,697	$302K	0.04%	new	Timeline
OUNZVANECK MERK GOLD ETF	7,927	$295K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,706	$295K	0.04%	-2,177	Timeline
ORCLORACLE CORP	1,041	$293K	0.04%	-58	Timeline
ABTABBOTT LABORATORIES	2,157	$289K	0.04%	-302	Timeline
FEZSPDR INDEX SHS FDS	4,603	$286K	0.04%	0	Timeline
IBTIISHARES TR	12,525	$280K	0.04%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,133	$280K	0.04%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,627	$278K	0.04%	+334	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,288	$277K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	4,117	$276K	0.04%	-2,615	Timeline
EVSDMORGAN STANLEY ETF TRUST	5,356	$275K	0.04%	new	Timeline
MGVVANGUARD WORLD FD	1,962	$270K	0.04%	0	Timeline
TAT&T INC	9,559	$270K	0.04%	-5,479	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,018	$270K	0.04%	0	Timeline
HTGCHERCULES CAPITAL INC	14,150	$268K	0.04%	0	Timeline
VVISA INC	782	$267K	0.04%	-152	Timeline
IMCGISHARES TR	3,227	$267K	0.04%	+6	Timeline
CFRCULLEN FROST BANKERS INC	2,103	$267K	0.04%	+1	Timeline
AVGOBROADCOM INC	806	$266K	0.04%	new	Timeline
COWZPACER FDS TR	4,623	$266K	0.04%	+222	Timeline
ADPAUTOMATIC DATA PROCESSING IN	899	$264K	0.04%	+4	Timeline
PEPPEPSICO INC	1,870	$263K	0.04%	+33	Timeline
BABOEING CO	1,214	$262K	0.04%	-1,137	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,785	$262K	0.04%	+274	Timeline
MDTMEDTRONIC PLC	2,729	$260K	0.04%	-160	Timeline
DIVOAMPLIFY ETF TR	5,796	$258K	0.04%	+277	Timeline
NEMNEWMONT CORP	3,054	$257K	0.04%	-2,986	Timeline
IXGISHARES TR	2,200	$257K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	428	$255K	0.04%	-237	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,787	$251K	0.04%	+21	Timeline
VDCVANGUARD WORLD FD	1,173	$251K	0.04%	-2	Timeline
MELIMERCADOLIBRE INC	107	$250K	0.04%	-3	Timeline
ISRGINTUITIVE SURGICAL INC	549	$246K	0.04%	-14	Timeline
OKEONEOK INC NEW	3,421	$244K	0.04%	-48	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	15,335	$244K	0.04%	-80	Timeline
SMTHALPS ETF TR	9,296	$243K	0.04%	+103	Timeline
UECURANIUM ENERGY CORP	18,033	$241K	0.03%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,041	$240K	0.03%	-353	Timeline
COFCAPITAL ONE FINL CORP	1,119	$238K	0.03%	-198	Timeline
SOXXISHARES TR	875	$237K	0.03%	-165	Timeline
LBRTLIBERTY ENERGY INC	19,037	$235K	0.03%	new	Timeline
ENBENBRIDGE INC	4,640	$234K	0.03%	new	Timeline
BOTZGLOBAL X FDS	6,599	$234K	0.03%	new	Timeline
USMVISHARES TR	2,442	$232K	0.03%	+13	Timeline
LDOSLEIDOS HOLDINGS INC	1,223	$231K	0.03%	new	Timeline
EFCELLINGTON FINANCIAL INC	17,800	$231K	0.03%	-600	Timeline
MAINMAIN STR CAP CORP	3,605	$229K	0.03%	+151	Timeline
ECECOPETROL S A	24,600	$227K	0.03%	+8,200	Timeline
OGEOGE ENERGY CORP	4,863	$225K	0.03%	0	Timeline
SPBWAIM ETF PRODUCTS TRUST	8,353	$225K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,481	$222K	0.03%	new	Timeline
VDEVANGUARD WORLD FD	1,764	$222K	0.03%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,501	$222K	0.03%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	6,850	$220K	0.03%	0	Timeline
EFGISHARES TR	1,910	$218K	0.03%	new	Timeline
QDVOAMPLIFY ETF TR	7,500	$218K	0.03%	new	Timeline
FLRNSPDR SERIES TRUST	6,769	$209K	0.03%	+82	Timeline
MDLZMONDELEZ INTL INC	3,317	$207K	0.03%	+1	Timeline
TILLLISTED FDS TR	11,532	$205K	0.03%	-10,599	Timeline
AEMAGNICO EAGLE MINES LTD	1,203	$203K	0.03%	new	Timeline
GOAUETF SER SOLUTIONS	5,002	$201K	0.03%	new	Timeline
USHYISHARES TR	5,325	$201K	0.03%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	31,920	$195K	0.03%	-800	Timeline
CHWCALAMOS GBL DYN INCOME FUND	25,300	$191K	0.03%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	11,900	$150K	0.02%	-2,500	Timeline
ETJEATON VANCE RISK-MANAGED DIV	16,100	$145K	0.02%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	10,800	$130K	0.02%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	12,600	$107K	0.02%	-2,400	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,300	$93.2K	0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	11,500	$59.3K	0.01%	-800	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	12,600	$51.8K	0.01%	new
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD	10,803	$88	<0.01%	new

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
AVUSAMERICAN CENTY ETF TR	263,783	$26.6M	shares
AVDEAMERICAN CENTY ETF TR	129,024	$9.55M	shares
AVIGAMERICAN CENTY ETF TR	224,932	$9.36M	shares
AVEMAMERICAN CENTY ETF TR	64,553	$4.42M	shares
AVGEAMERICAN CENTY ETF TR	25,424	$1.97M	shares
EPIWISDOMTREE TR	41,259	$1.96M	shares
AVMUAMERICAN CENTY ETF TR	34,569	$1.55M	shares
VGTVANGUARD WORLD FD	1,704	$1.13M	shares
SPTMSPDR SERIES TRUST	14,919	$1.12M	shares
VBRVANGUARD INDEX FDS	5,419	$1.06M	shares
IHDGWISDOMTREE TR	23,297	$1.05M	shares
VOTVANGUARD INDEX FDS	3,636	$1.03M	shares
PSRINVESCO ACTIVELY MANAGED EXC	11,213	$1.02M	shares
VOEVANGUARD INDEX FDS	5,498	$904K	shares
XSOEWISDOMTREE TR	26,103	$900K	shares
IWNISHARES TR	5,078	$801K	shares
ONEYSPDR SERIES TRUST	7,388	$800K	shares
UNITI GROUP INCUNITI GROUP INC	176,469	$762K	shares
EWGISHARES INC	15,696	$664K	shares
IWFISHARES TR	1,424	$604K	shares
EWPISHARES INC	12,307	$542K	shares
VWOVANGUARD INTL EQUITY INDEX F	10,584	$524K	shares
MDYVSPDR SERIES TRUST	6,105	$485K	shares
FDMFIRST TR EXCHANGE-TRADED FD	6,348	$455K	shares
IVWISHARES TR	3,946	$434K	shares
SCHESCHWAB STRATEGIC TR	13,739	$414K	shares
IWOISHARES TR	1,358	$388K	shares
SGOLETFS GOLD TR	14,600	$371K	shares
USIGISHARES TR	7,003	$360K	shares
VWOBVANGUARD WHITEHALL FDS	5,366	$351K	shares
DONWISDOMTREE TR	6,357	$319K	shares
SPLBSPDR SERIES TRUST	13,383	$302K	shares
BACBANK OF AMER CORP	6,367	$301K	shares
DLNWISDOMTREE TR	3,595	$295K	shares
FMAOFARMERS & MERCHANTS BANCORP	11,200	$283K	shares
IWDISHARES TR	1,388	$270K	shares
DESWISDOMTREE TR	8,421	$267K	shares
VBKVANGUARD INDEX FDS	959	$266K	shares
IWVISHARES TR	716	$251K	shares
DGDOLLAR GEN CORP	2,190	$251K	shares
ALNYALNYLAM PHARMACEUTICALS INC	750	$245K	shares
PTLCPACER FDS TR	4,814	$244K	shares
VHTVANGUARD WORLD FD	983	$244K	shares
PAYCPAYCOM SOFTWARE INC	1,020	$236K	shares
FSKFS KKR CAP CORP	11,283	$234K	shares
DISDISNEY WALT CO	1,870	$232K	shares
LHXL3HARRIS TECHNOLOGIES INC	872	$219K	shares
DEDEERE & CO	430	$218K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	8,031	$216K	shares
FPEFIRST TR EXCH TRADED FD III	11,858	$211K	shares
DDLSWISDOMTREE TR	5,342	$211K	shares
DIASTATE STR SPDR DOW JONES IND	478	$210K	shares
BBINJ P MORGAN EXCHANGE TRADED F	3,108	$210K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,105	$209K	shares
DFATDIMENSIONAL ETF TRUST	3,775	$204K	shares
VXFVANGUARD INDEX FDS	1,051	$202K	shares
APGAPI GROUP CORP	3,923	$200K	shares
UUUUENERGY FUELS INC	27,680	$154K	shares
DNNDENISON MINES CORP	71,772	$131K	shares
PFLPIMCO INCOME STRATEGY FD	10,200	$85.1K	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 0001754960-25-000778	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC