Strategic Wealth Partners, Ltd.

13F filer, CIK 1720777, INDEPENDENCE, OH

Strategic Wealth Partners, Ltd. reported $1,339,111,850 across 1,317 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.79% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001720777-25-000007

Period: 2025-09-30
Reported value: $1.34B
Holdings: 1,317
Top 10 weight: 29.79%
New: 244
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEFnew	+196,390	$12.8M
FLSnew	+172,734	$9.18M
XBIadded	+72,921	$7.31M
BUGnew	+199,059	$7M
AXPadded	+19,569	$6.5M

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
BILreduced	-144,598	-$13.3M
IGVreduced	-96,341	-$11.1M
KMIreduced	-324,788	-$9.17M
ORCLreduced	-31,430	-$8.83M
Vreduced	-20,335	-$6.94M

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 0001720777-25-000007, largest first. % of portfolio is the value over $1,338,937,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DGSWISDOMTREE TR	108	$6.17K	<0.01%	0		Timeline
EINCVANECK ETF TRUST	62	$6.15K	<0.01%	0		Timeline
LOGILOGITECH INTL S A	56	$6.14K	<0.01%	new		Timeline
EQNREQUINOR ASA	250	$6.09K	<0.01%	0		Timeline
PFFAETFIS SER TR I	277	$6.01K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	17	$5.97K	<0.01%	-3,103		Timeline
RLRALPH LAUREN CORP	19	$5.96K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	42	$5.95K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	438	$5.88K	<0.01%	0		Timeline
BYDBOYD GAMING CORP	68	$5.88K	<0.01%	new		Timeline
LCTUBLACKROCK ETF TRUST	81	$5.85K	<0.01%	new		Timeline
DOCUDOCUSIGN INC	81	$5.84K	<0.01%	new		Timeline
STTSTATE STR CORP	50	$5.8K	<0.01%	-105		Timeline
PSPINVESCO EXCHANGE TRADED FD T	84	$5.8K	<0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	61	$5.7K	<0.01%	0		Timeline
NTESNETEASE COM INC	37	$5.62K	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	700	$5.58K	<0.01%	new		Timeline
XOVRENTREPRENEURSHARES SERIES TR	264	$5.58K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	88	$5.48K	<0.01%	-3		Timeline
JOBYJOBY AVIATION INC	335	$5.41K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	18	$5.2K	<0.01%	0		Timeline
BMNRBITMINE IMMERSION TECHS INC	100	$5.19K	<0.01%	new		Timeline
ALBALBEMARLE CORP	64	$5.19K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	18	$5.18K	<0.01%	0		Timeline
CLXCLOROX CO DEL	42	$5.18K	<0.01%	0		Timeline
MDWDMEDIWOUND LTD	286	$5.15K	<0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	77	$5.08K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	235	$5.07K	<0.01%	0		Timeline
GMEGAMESTOP CORP	184	$5.02K	<0.01%	0		Timeline
SILGLOBAL X FDS	70	$5.01K	<0.01%	new		Timeline
CRLCHARLES RIV LABS INTL INC	32	$5.01K	<0.01%	0		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	200	$4.99K	<0.01%	new		Timeline
POETPOET TECHNOLOGIES INC	900	$4.99K	<0.01%	0		Timeline
PNRPENTAIR PLC	45	$4.98K	<0.01%	+42		Timeline
BRXBRIXMOR PPTY GROUP INC	180	$4.98K	<0.01%	new		Timeline
XPEVXPENG INC	211	$4.94K	<0.01%	+171		Timeline
CLOABLACKROCK ETF TRUST II	95	$4.94K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	201	$4.94K	<0.01%	-45		Timeline
INGING GROEP N.V.	189	$4.93K	<0.01%	+87		Timeline
QLTAISHARES TR	101	$4.89K	<0.01%	new		Timeline
QAINYLIM ETF TR	145	$4.88K	<0.01%	new		Timeline
SNDRSCHNEIDER NATIONAL INC	230	$4.87K	<0.01%	0		Timeline
ITAISHARES TR	23	$4.81K	<0.01%	0		Timeline
COHRCOHERENT CORP	44	$4.74K	<0.01%	0		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	625	$4.72K	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	205	$4.71K	<0.01%	-45		Timeline
VERIVERITONE INC	975	$4.7K	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	220	$4.7K	<0.01%	0		Timeline
RELXRELX PLC	98	$4.68K	<0.01%	0		Timeline
QWLDSPDR INDEX SHS FDS	33	$4.63K	<0.01%	new		Timeline
WABWABTEC	23	$4.61K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	73	$4.6K	<0.01%	0		Timeline
NGVTINGEVITY CORP	83	$4.58K	<0.01%	0		Timeline
DIVYTIDAL TRUST I	175	$4.58K	<0.01%	new		Timeline
HYLBDBX ETF TR	123	$4.57K	<0.01%	0		Timeline
CCCHEMOURS CO	285	$4.51K	<0.01%	0		Timeline
KKELLANOVA	55	$4.51K	<0.01%	0		Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	492	$4.47K	<0.01%	0		Timeline
ROKUROKU INC	44	$4.41K	<0.01%	0		Timeline
GIISPDR INDEX SHS FDS	63	$4.38K	<0.01%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	34	$4.38K	<0.01%	0		Timeline
ELDWISDOMTREE TR	152	$4.36K	<0.01%	+1		Timeline
MRNAMODERNA INC	166	$4.29K	<0.01%	-191		Timeline
DORMDORMAN PRODS INC	27	$4.21K	<0.01%	new		Timeline
NAKNORTHERN DYNASTY MINERALS LT	3,500	$4.2K	<0.01%	-4,000		Timeline
PVHPVH CORPORATION	50	$4.19K	<0.01%	0		Timeline
RBLXROBLOX CORP	30	$4.16K	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	594	$4.13K	<0.01%	-1,757		Timeline
PHKPIMCO HIGH INCOME FD	813	$4.06K	<0.01%	0		Timeline
BAXBAXTER INTL INC	178	$4.05K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	20	$4.04K	<0.01%	0		Timeline
SUSLISHARES TR	34	$3.98K	<0.01%	new		Timeline
IJSISHARES TR	36	$3.98K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	216	$3.94K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	42	$3.88K	<0.01%	new		Timeline
IAUMISHARES GOLD TRUST MICRO	100	$3.85K	<0.01%	new		Timeline
DOVDOVER CORP	23	$3.84K	<0.01%	0		Timeline
MCOMOODYS CORP	8	$3.81K	<0.01%	0		Timeline
BCEBCE INC	162	$3.79K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	12	$3.78K	<0.01%	new		Timeline
IEXIDEX CORP	23	$3.74K	<0.01%	0		Timeline
KEYKEYCORP	200	$3.74K	<0.01%	0		Timeline
LRNSTRIDE INC	25	$3.72K	<0.01%	new		Timeline
IGBHISHARES U S ETF TR	151	$3.72K	<0.01%	new		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	54	$3.68K	<0.01%	0		Timeline
IHDGWISDOMTREE TR	79	$3.64K	<0.01%	new		Timeline
QQQJINVESCO EXCH TRADED FD TR II	100	$3.58K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	70	$3.57K	<0.01%	0		Timeline
VGVENTURE GLOBAL INC	250	$3.55K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21	$3.54K	<0.01%	0		Timeline
SPMBSPDR SERIES TRUST	157	$3.52K	<0.01%	0		Timeline
IBDSISHARES TR	144	$3.5K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	52	$3.5K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	368	$3.5K	<0.01%	0		Timeline
BCSBARCLAYS PLC	167	$3.45K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	64	$3.45K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	61	$3.44K	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	69	$3.44K	<0.01%	0		Timeline
TRNTRINITY INDS INC	122	$3.42K	<0.01%	0		Timeline
VALEVALE S A	314	$3.41K	<0.01%	-15,350		Timeline
UFPTUFP TECHNOLOGIES INC	17	$3.39K	<0.01%	new		Timeline
SUSAISHARES TR	25	$3.38K	<0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	70	$3.36K	<0.01%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	75	$3.34K	<0.01%	0		Timeline
SHPROSHARES TR	90	$3.33K	<0.01%	0		Timeline
MASMASCO CORP	47	$3.31K	<0.01%	0		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	98	$3.27K	<0.01%	-15		Timeline
ATLXATLAS LITHIUM CORP	685	$3.26K	<0.01%	0		Timeline
NNNNNN REIT INC	74	$3.15K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	132	$3.12K	<0.01%	new		Timeline
ROLROLLINS INC	53	$3.11K	<0.01%	0		Timeline
AORISHARES TR	48	$3.09K	<0.01%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,000	$3.06K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	61	$3.04K	<0.01%	0		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	291	$3K	<0.01%	new		Timeline
BGSB & G FOODS INC	670	$2.97K	<0.01%	0		Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	38,057	$2.97K	<0.01%	new
KNGFIRST TR EXCHANGE-TRADED FD	60	$2.96K	<0.01%	-20		Timeline
GRALGRAIL INC	50	$2.96K	<0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	131	$2.95K	<0.01%	0		Timeline
ADUSADDUS HOMECARE CORP	25	$2.95K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	108	$2.94K	<0.01%	0		Timeline
NTRNUTRIEN LTD	50	$2.94K	<0.01%	-14		Timeline
SPYXSPDR SERIES TRUST	53	$2.93K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	29	$2.9K	<0.01%	0		Timeline
USRTISHARES TR	49	$2.88K	<0.01%	-65		Timeline
PAXPATRIA INVESTMENTS LIMITED	195	$2.85K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	65	$2.85K	<0.01%	new		Timeline
UBSUBS GROUP AG	69	$2.83K	<0.01%	-186		Timeline
AEEAMEREN CORP	27	$2.82K	<0.01%	0		Timeline
SUSCISHARES TR	119	$2.81K	<0.01%	new		Timeline
PONYPONY AI INC	124	$2.79K	<0.01%	new		Timeline
NCZVIRTUS CONVERTIBLE & INC FD	202	$2.76K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	106	$2.7K	<0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	33	$2.64K	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	57	$2.64K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.62K	<0.01%	0		Timeline
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW	100	$2.56K	<0.01%	new
ETHGRAYSCALE ETHEREUM STAKING	65	$2.55K	<0.01%	-583		Timeline
GSKGSK PLC	59	$2.55K	<0.01%	-4,000		Timeline
MKSIMKS INC.	21	$2.54K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	19	$2.53K	<0.01%	0		Timeline
SRESEMPRA	28	$2.52K	<0.01%	0		Timeline
BIZDVANECK ETF TRUST	168	$2.51K	<0.01%	new		Timeline
ATKRATKORE INC	40	$2.51K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	20	$2.5K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	333	$2.49K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	13	$2.47K	<0.01%	0		Timeline
THROBLACKROCK ETF TRUST	65	$2.46K	<0.01%	new		Timeline
TECBISHARES TR	40	$2.41K	<0.01%	0		Timeline
FTVFORTIVE CORP	48	$2.37K	<0.01%	new		Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	46	$2.36K	<0.01%	0		Timeline
OIHVANECK ETF TRUST	9	$2.34K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	32	$2.34K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	30	$2.33K	<0.01%	new		Timeline
GMGENERAL MTRS CO	35	$2.13K	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	20	$2.1K	<0.01%	0		Timeline
ESGEISHARES INC	48	$2.09K	<0.01%	+23		Timeline
KRKROGER CO	31	$2.09K	<0.01%	0		Timeline
SFLSFL CORPORATION LTD	275	$2.07K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	23	$2.04K	<0.01%	0		Timeline
DFNST3 DEFENSE INC	290	$2.03K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	75	$1.95K	<0.01%	-3,372		Timeline
PPLPPL CORP	52	$1.93K	<0.01%	0		Timeline
SKYDPARAMOUNT SKYDANCE CORP	100	$1.89K	<0.01%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	100	$1.86K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	26	$1.85K	<0.01%	0		Timeline
SCZISHARES TR	24	$1.84K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	105	$1.83K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	314	$1.83K	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	167	$1.82K	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	50	$1.79K	<0.01%	0		Timeline
IONQIONQ INC	29	$1.78K	<0.01%	-179		Timeline
GNMAISHARES TR	40	$1.77K	<0.01%	new		Timeline
INDSPACER FDS TR	46	$1.71K	<0.01%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	315	$1.69K	<0.01%	0		Timeline
IDHQINVESCO EXCH TRADED FD TR II	50	$1.68K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	77	$1.66K	<0.01%	0		Timeline
HYGHISHARES U S ETF TR	19	$1.65K	<0.01%	new		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	32	$1.65K	<0.01%	new		Timeline
JBBBJANUS DETROIT STR TR	34	$1.64K	<0.01%	new		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	68	$1.63K	<0.01%	new		Timeline
TOKISHARES TR	12	$1.62K	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	158	$1.55K	<0.01%	0		Timeline
HYMBSPDR SERIES TRUST	62	$1.55K	<0.01%	new		Timeline
NLRVANECK ETF TRUST	11	$1.49K	<0.01%	-1,095		Timeline
VODVODAFONE GROUP PLC	127	$1.47K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	12	$1.46K	<0.01%	0		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	100	$1.44K	<0.01%	0		Timeline
HEDJWISDOMTREE TR	28	$1.41K	<0.01%	new		Timeline
IAGGISHARES TR	26	$1.35K	<0.01%	new		Timeline
NWSANEWS CORP NEW	44	$1.35K	<0.01%	0		Timeline
DIVOAMPLIFY ETF TR	30	$1.34K	<0.01%	new		Timeline
ASANASANA INC	100	$1.34K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	7	$1.33K	<0.01%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	22	$1.32K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	30	$1.32K	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	404	$1.3K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28	$1.29K	<0.01%	0		Timeline
WOODISHARES TR	17	$1.25K	<0.01%	0		Timeline
DMXFISHARES TR	16	$1.24K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	139	$1.23K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	85	$1.23K	<0.01%	new		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7	$1.22K	<0.01%	0		Timeline
USARUSA RARE EARTH INC	66	$1.14K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	7	$1.09K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	875	$1.08K	<0.01%	0		Timeline
ACWVISHARES INC	9	$1.08K	<0.01%	new		Timeline
EVUSISHARES TR	33	$1.04K	<0.01%	new		Timeline
PCARPACCAR INC	10	$983	<0.01%	0		Timeline
DRLLEA SERIES TRUST	33	$941	<0.01%	+1		Timeline
CHRWC H ROBINSON WORLDWIDE IN	7	$927	<0.01%	0		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	23	$920	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	15	$903	<0.01%	0		Timeline
WDIVSPDR INDEX SHS FDS	12	$872	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	6	$846	<0.01%	-1,046		Timeline
PXJINVESCO EXCHANGE TRADED FD T	31	$844	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	211	$842	<0.01%	0		Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	16	$827	<0.01%	new		Timeline
VFCV F CORP	57	$823	<0.01%	0		Timeline
ICOWPACER FDS TR	23	$820	<0.01%	+1		Timeline
IBTHISHARES TR	36	$811	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	275	$800	<0.01%	0		Timeline
LCTDBLACKROCK ETF TRUST	15	$799	<0.01%	new		Timeline
SLYVSPDR SERIES TRUST	9	$798	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	4	$785	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	13	$777	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13	$776	<0.01%	-650
SFIXSTITCH FIX INC	169	$735	<0.01%	0		Timeline
EAGGISHARES TR	15	$731	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	6	$720	<0.01%	0		Timeline
SSTSYSTEM1 INC	100	$704	<0.01%	0		Timeline
RALRALLIANT CORP	16	$700	<0.01%	new		Timeline
VOEVANGUARD INDEX FDS	4	$698	<0.01%	0		Timeline
YOUCLEAR SECURE INC	21	$692	<0.01%	0		Timeline
EMHCSPDR SERIES TRUST	27	$680	<0.01%	0		Timeline
DDOMINION ENERGY INC	11	$673	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	250	$645	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$638	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	50	$616	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	64	$613	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	300	$612	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	6	$602	<0.01%	0		Timeline
CIENCIENA CORP	4	$583	<0.01%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13	$577	<0.01%	-34		Timeline
BLVVANGUARD BD INDEX FDS	8	$567	<0.01%	new		Timeline
TCRXTSCAN THERAPEUTICS INC	311	$566	<0.01%	0		Timeline
BIOBIO RAD LABS INC	2	$561	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	66	$556	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	10	$508	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	6	$479	<0.01%	0		Timeline
IRENIREN LIMITED	10	$469	<0.01%	new		Timeline
BYLDISHARES TR	20	$458	<0.01%	new		Timeline
RWLINVESCO EXCH TRADED FD TR II	4	$443	<0.01%	0		Timeline
DXYZDESTINY TECH100 INC	20	$426	<0.01%	0		Timeline
HYDBISHARES TR	8	$383	<0.01%	new		Timeline
LGIHLGI HOMES INC	7	$362	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	21	$345	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	69	$313	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	2	$286	<0.01%	0		Timeline
WRBYWARBY PARKER INC	10	$276	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	66	$273	<0.01%	new		Timeline
COALEXCHANGE TRADED CONCEPTS TRU	12	$268	<0.01%	new		Timeline
EUSBISHARES TR	6	$264	<0.01%	new		Timeline
PDYNPALLADYNE AI CORP	30	$258	<0.01%	new		Timeline
IGMISHARES TR	2	$252	<0.01%	new		Timeline
UNGUNITED STS NAT GAS FD LP	18	$235	<0.01%	0		Timeline
CTOCTO RLTY GROWTH INC NEW	14	$228	<0.01%	0		Timeline
SNDKSANDISK CORP	2	$224	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	25	$211	<0.01%	0		Timeline
URTHISHARES INC	1	$182	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4	$176	<0.01%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	13	$175	<0.01%	0		Timeline
NOKNOKIA CORP	34	$164	<0.01%	0		Timeline
ACWIISHARES TR	1	$138	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	10	$126	<0.01%	new		Timeline
XWELL INC COM NEWXWELL INC COM NEW	97	$96	<0.01%	0
CGCCANOPY GROWTH CORPORATION	64	$93	<0.01%	-7		Timeline
KDPKEURIG DR PEPPER INC	3	$77	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	3	$74	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	4	$72	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	29	$68	<0.01%	0		Timeline
PFFDGLOBAL X FDS	3	$66	<0.01%	0		Timeline
DJIAGLOBAL X FDS	3	$66	<0.01%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1	$60	<0.01%	-12		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	183	$60	<0.01%	0		Timeline
OGNORGANON & CO	5	$53	<0.01%	-5		Timeline
OTISOTIS WORLDWIDE CORP	1	$46	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	1	$43	<0.01%	-160		Timeline
DXCDXC TECHNOLOGY CO	3	$41	<0.01%	0		Timeline
HFROHIGHLAND OPPS & INCOME FD	6	$38	<0.01%	new		Timeline
FMATFIDELITY COVINGTON TRUST	1	$38	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	2	$38	<0.01%	0
RMRRMR GROUP INC	2	$37	<0.01%	0		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	4	$32	<0.01%	0		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	4	$27	<0.01%	0		Timeline
ADNTADIENT PLC	1	$24	<0.01%	0		Timeline
VTVTVTV THERAPEUTICS INC	1	$23	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1	$20	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	1	$20	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	1	$20	<0.01%	0		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1	$20	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	3	$13	<0.01%	0		Timeline
AVNSAVANOS MED INC	1	$12	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$8	<0.01%	0		Timeline
MCHIISHARES TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HIHILLENBRAND INC	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
EVGOWEVGO INC	15	$3	<0.01%	0		Timeline
XSCDXLMP CAP & INCOME FD INC	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PPTFRANKLIN PREMIER INCOME TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XTIAXTI AEROSPACE INC	1	$1	<0.01%	0		Timeline
OGENORAGENICS INC	1	$1	<0.01%	0		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CQPCHENIERE ENERGY PARTNERS L P COM UNIT	call	9,000	$484K	0
IEIVANHOE ELECTRIC INC COMMON STOCK	call	8,400	$105K	new
SOUNSOUNDHOUND AI INC Stock	call	4,300	$69.1K	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
MTBM & T BK CORP	3,400	$660K	shares
IYCISHARES TR	4,878	$486K	shares
FDLFIRST TR EXCHANGE-TRADED FD	10,352	$433K	shares
IYFISHARES TR	3,462	$419K	shares
PLTRPALANTIR TECHNOLOGIES INC	2,400	$327K	call
MARMARRIOTT INTL INC NEW	1,165	$318K	shares
OHIOMEGA HEALTHCARE INVS INC	5,576	$204K	shares
IMCGISHARES TR	2,455	$197K	shares
JRSNUVEEN REAL ESTATE INCOME FD	22,575	$176K	shares
DEAEASTERLY GOVT PPTYS INC	5,240	$116K	shares
ISCGISHARES TR	2,004	$99.7K	shares
FXHFIRST TR EXCHANGE-TRADED FD	934	$96.8K	shares
FXUFIRST TR EXCHANGE-TRADED FD	2,233	$94.6K	shares
MPLXMPLX LP	1,322	$68.1K	shares
WESWESTERN MIDSTREAM PARTNERS L	1,591	$61.6K	shares
IDUISHARES TR	566	$59.2K	shares
ACMAECOM	520	$58.7K	shares
ADMARCHER DANIELS MIDLAND CO	1,106	$58.4K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	7,900	$58.1K	shares
VAWVANGUARD WORLD FD	295	$57.5K	shares
OKLOOKLO INC	1,000	$56K	call
HRHEALTHCARE RLTY TR	3,473	$55.1K	shares
CIONCION INVT CORP	5,144	$49.2K	shares
RIOTRIOT PLATFORMS INC	3,931	$44.4K	shares
AKAMAKAMAI TECHNOLOGIES INC	500	$39.9K	shares
MPTMEDICAL PROPERTIES TRUST INC	8,850	$38.1K	shares
GCOWPACER FDS TR	1,000	$38K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,915	$33.5K	shares
ADSKAUTODESK INC	97	$30K	shares
VRPINVESCO EXCH TRADED FD TR II	1,078	$26.4K	shares
TDVPROSHARES TR	315	$26.2K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	2,982	$20.7K	shares
LLOEWS CORP	225	$20.6K	shares
WYWEYERHAEUSER CO	762	$19.6K	shares
IDEVISHARES TR	254	$19.3K	shares
PAVEGLOBAL X FDS	440	$19.2K	shares
HPFHANCOCK JOHN PFD INCOME FD I	1,000	$15.8K	shares
BOTZGLOBAL X FDS	450	$14.7K	shares
IUSVISHARES TR	149	$14.1K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	356	$13.6K	shares
SDYSPDR SERIES TRUST	90	$12.2K	shares
ENPHENPHASE ENERGY INC	290	$11.5K	shares
ANSYS INCANSYS INC	30	$10.5K	shares
MELIMERCADOLIBRE INC	4	$10.5K	shares
XSMOINVESCO EXCHANGE TRADED FD T	150	$10.2K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	826	$8.27K	shares
XEVVXEATON VANCE LIMITED DURATION	700	$7.18K	shares
AALAMERICAN AIRLINES GROUP INC	500	$5.61K	shares
KNFKNIFE RIVER CORP	65	$5.31K	shares
AURAURORA INNOVATION INC	1,000	$5.24K	shares
HEHAWAIIAN ELEC INDS INC MTN B	451	$4.79K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	1,175	$4.68K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	51	$4.65K	shares
HOODROBINHOOD MKTS INC	49	$4.59K	shares
ESGDISHARES TR	40	$3.6K	shares
CRNCCERENCE INC	346	$3.53K	shares
PTONPELOTON INTERACTIVE INC	500	$3.47K	shares
XLRESELECT SECTOR SPDR TR	83	$3.44K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	180	$3.02K	shares
CMGCHIPOTLE MEXICAN GRILL INC	46	$2.58K	shares
FSSFEDERAL SIGNAL CORP	19	$2.02K	shares
MATVMATIV HOLDINGS INC	288	$1.96K	shares
RLYSSGA ACTIVE ETF TR	56	$1.63K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100	$1.29K	shares
ELLAUDER ESTEE COS INC	14	$1.13K	shares
HPQHP INC	45	$1.1K	shares
THE SHYFT GROUPTHE SHYFT GROUP	78	$978	shares
WDSWOODSIDE ENERGY GROUP LTD	40	$617	shares
BITFBITFARMS LTD	519	$436	shares
WK KELLOGG COWK KELLOGG CO	13	$207	shares
DSIISHARES TR	2	$186	shares
LUCID GROUP INCLUCID GROUP INC	32	$68	shares
GWHTESS TECH INC	35	$47	shares
DLSWISDOMTREE TR	0	$35	shares
SIREN ETF TRSIREN ETF TR	1	$29	shares
DVYEISHARES INC	1	$28	shares
IGFISHARES TR	0	$26	shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	80	$11	shares
FOXOFOXO TECHNOLOGIES INC CL A PAR	39	$7	shares
MLGOMICROALGO INC	9	$5	shares
SWBISMITH & WESSON BRANDS INC	0	$1	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 0001720777-25-000007	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC