Stratos Investment Management, LLC

13F filer, CIK 1707206, BEACHWOOD, OH

Stratos Investment Management, LLC reported $2,183,548,814 across 355 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 34.16% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004227

Period: 2025-06-30
Reported value: $2.18B
Holdings: 355
Top 10 weight: 34.16%
New: 64
Sold out: 25

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DCORadded	+301,824	$20.2M
SMTHadded	+636,819	$16.5M
FDVVnew	+240,012	$12.5M
QGROnew	+87,807	$9.58M
PYLDadded	+321,698	$8.54M

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
SCHDreduced	-1,099,282	-$29.1M
FMDEexited	-234,037	-$7.33M
SLBexited	-146,908	-$6.14M
FSMDreduced	-121,471	-$5.04M
CVXreduced	-25,464	-$3.65M

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 0001085146-25-004227, largest first. % of portfolio is the value over $2,183,548,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	963,792	$130M	5.96%	-23,094	Timeline
DFACDIMENSIONAL ETF TRUST	3,537,788	$127M	5.81%	+222,115	Timeline
SMTHALPS ETF TR	3,288,789	$85M	3.89%	+636,819	Timeline
DGRWWISDOMTREE TR	874,834	$73.3M	3.36%	-10,292	Timeline
RECSCOLUMBIA ETF TR I	1,978,098	$72.8M	3.33%	+83,113	Timeline
DFCFDIMENSIONAL ETF TRUST	1,474,842	$62.3M	2.85%	+128,745	Timeline
DYNFBLACKROCK ETF TRUST	1,006,058	$54.8M	2.51%	+57,412	Timeline
SPABSPDR SERIES TRUST	1,962,947	$50.3M	2.3%	+51,582	Timeline
PYLDPIMCO ETF TR	1,707,045	$45.3M	2.07%	+321,698	Timeline
MSFTMICROSOFT CORP	90,978	$45.3M	2.07%	+3,901	Timeline
MFDXPIMCO EQUITY SER	1,230,100	$44.2M	2.02%	+8,211	Timeline
IGEBISHARES TR	915,748	$41.6M	1.91%	+28,897	Timeline
VUGVANGUARD INDEX FDS	85,637	$37.5M	1.72%	+5,693	Timeline
IVVISHARES TR	59,574	$37M	1.69%	+4,921	Timeline
IAGGISHARES TR	721,527	$36.9M	1.69%	+33,895	Timeline
LQDISHARES TR	304,833	$33.4M	1.53%	+7,743	Timeline
NVDANVIDIA CORPORATION	208,835	$33M	1.51%	+28,727	Timeline
AVGOBROADCOM INC	111,349	$30.7M	1.41%	+1,418	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	524,030	$29.8M	1.36%	+79,063	Timeline
DIVOAMPLIFY ETF TR	630,755	$26.8M	1.23%	+47,074	Timeline
FLRNSPDR SERIES TRUST	866,921	$26.7M	1.22%	+26,736	Timeline
VTIPVANGUARD MALVERN FDS	529,903	$26.6M	1.22%	+1,380	Timeline
AAPLAPPLE INC	119,480	$24.5M	1.12%	+4,205	Timeline
VEUVANGUARD INTL EQUITY INDEX F	359,836	$24.2M	1.11%	+11,227	Timeline
DCORDIMENSIONAL ETF TRUST	351,460	$23.5M	1.08%	+301,824	Timeline
GOOGLALPHABET INC	129,238	$22.8M	1.04%	-15,012	Timeline
IWDISHARES TR	116,297	$22.6M	1.03%	-4,476	Timeline
DDWMWISDOMTREE TR	567,297	$22.5M	1.03%	+21,860	Timeline
AMZNAMAZON COM INC	102,333	$22.5M	1.03%	+1,400	Timeline
RSPINVESCO EXCHANGE TRADED FD T	122,355	$22.2M	1.02%	-8,497	Timeline
AVDVAMERICAN CENTY ETF TR	270,620	$21.5M	0.98%	+12,041	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,465	$19.7M	0.9%	+5	Timeline
NFLXNETFLIX INC.	14,592	$19.5M	0.89%	-472	Timeline
METAMETA PLATFORMS INC	25,677	$19M	0.87%	+750	Timeline
DFEMDIMENSIONAL ETF TRUST	633,796	$18.8M	0.86%	+5,847	Timeline
MGKVANGUARD WORLD FD	46,000	$16.8M	0.77%	+4,380	Timeline
JPMJPMORGAN CHASE & CO	53,513	$15.5M	0.71%	+641	Timeline
DFIPDIMENSIONAL ETF TRUST	349,242	$14.6M	0.67%	+22,248	Timeline
VTIVANGUARD INDEX FDS	44,498	$13.5M	0.62%	+24,256	Timeline
DFAWDIMENSIONAL ETF TRUST	188,794	$12.7M	0.58%	+63,757	Timeline
AXPAMERICAN EXPRESS CO	39,475	$12.6M	0.58%	+678	Timeline
FDVVFIDELITY COVINGTON TRUST	240,012	$12.5M	0.57%	new	Timeline
UBERUBER TECHNOLOGIES INC	133,380	$12.4M	0.57%	+51	Timeline
CCITIGROUP INC	144,047	$12.3M	0.56%	+7,988	Timeline
BKNGBOOKING HOLDINGS INC	2,059	$11.9M	0.55%	+57	Timeline
DGROISHARES TR	184,637	$11.8M	0.54%	-12,625	Timeline
XTISHARES TR	180,879	$11.8M	0.54%	-28,633	Timeline
ICOWPACER FDS TR	327,540	$11.1M	0.51%	+24,481	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	195,190	$10.6M	0.49%	+2,211	Timeline
MAMASTERCARD INCORPORATED	18,859	$10.6M	0.49%	+487	Timeline
WMTWALMART INC	107,672	$10.5M	0.48%	+1,306	Timeline
LLYELI LILLY & CO	13,367	$10.4M	0.48%	+5,083	Timeline
QGROAMERICAN CENTY ETF TR	87,807	$9.58M	0.44%	new	Timeline
MRKMERCK & CO INC	120,239	$9.52M	0.44%	+8,237	Timeline
IJHISHARES TR	148,758	$9.23M	0.42%	-2,669	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	290,978	$8.74M	0.4%	+93,830	Timeline
BACBANK OF AMER CORP	180,121	$8.52M	0.39%	+4,239	Timeline
CEGCONSTELLATION ENERGY CORP	25,150	$8.12M	0.37%	+20,650	Timeline
CRMSALESFORCE INC	29,642	$8.08M	0.37%	-4,751	Timeline
PWVINVESCO EXCHANGE TRADED FD T	122,026	$7.58M	0.35%	new	Timeline
BALTINNOVATOR ETFS TRUST	234,673	$7.53M	0.34%	+64,551	Timeline
HDHOME DEPOT INC	20,474	$7.51M	0.34%	-4,551	Timeline
EQTEQT CORP	127,754	$7.45M	0.34%	+105,762	Timeline
VOOVANGUARD INDEX FDS	13,112	$7.45M	0.34%	+5,177	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	140,521	$7.36M	0.34%	-34,083	Timeline
CRHCRH PLC	79,008	$7.25M	0.33%	+1,898	Timeline
PGPROCTER & GAMBLE CO	43,100	$6.87M	0.31%	+1,291	Timeline
ADBEADOBE INC	17,686	$6.84M	0.31%	-1,926	Timeline
GDGENERAL DYNAMICS CORP	22,338	$6.52M	0.3%	+507	Timeline
IWYISHARES TR	26,025	$6.42M	0.29%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	304,040	$6.24M	0.29%	-22,830	Timeline
COMDIREXION SHARES ETF TRUST	224,031	$6.2M	0.28%	+8,800	Timeline
NVONOVO-NORDISK A S	89,369	$6.17M	0.28%	+5,323	Timeline
AMGNAMGEN INC	22,070	$6.16M	0.28%	+688	Timeline
QLCFLEXSHARES TR	86,511	$6.16M	0.28%	+11,762	Timeline
RTXRTX CORPORATION	41,136	$6.01M	0.28%	+329	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,906	$5.98M	0.27%	-1,304	Timeline
DELLDELL TECHNOLOGIES INC	48,667	$5.97M	0.27%	+45,042	Timeline
LNGCHENIERE ENERGY INC	23,706	$5.77M	0.26%	-294	Timeline
FBNDFIDELITY MERRIMACK STR TR	121,955	$5.58M	0.26%	-7,290	Timeline
IEFAISHARES TR	66,815	$5.58M	0.26%	-727	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,605	$5.55M	0.25%	+180	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	221,271	$5.51M	0.25%	+49,071	Timeline
SCHBSCHWAB STRATEGIC TR	222,562	$5.3M	0.24%	+33,626	Timeline
ABBVABBVIE INC	26,910	$5M	0.23%	+1,465	Timeline
VOVANGUARD INDEX FDS	17,539	$4.91M	0.22%	-642	Timeline
BNDVANGUARD BD INDEX FDS	66,523	$4.9M	0.22%	-3,033	Timeline
DFAUDIMENSIONAL ETF TRUST	115,079	$4.87M	0.22%	+11,481	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	111,410	$4.72M	0.22%	+39,259	Timeline
GOOGALPHABET INC	25,260	$4.48M	0.21%	-152	Timeline
PSFFPACER FDS TR	142,428	$4.34M	0.2%	+43,333	Timeline
DLRDIGITAL RLTY TR INC	23,707	$4.13M	0.19%	+280	Timeline
UNHUNITEDHEALTH GROUP INC	13,063	$4.08M	0.19%	-7,053	Timeline
IGIBISHARES TR	76,142	$4.06M	0.19%	+2,208	Timeline
WFCWELLS FARGO & CO	49,145	$3.94M	0.18%	+38,517	Timeline
DFICDIMENSIONAL ETF TRUST	123,966	$3.85M	0.18%	new	Timeline
LULULULULEMON ATHLETICA INC	16,046	$3.81M	0.17%	new	Timeline
PSXPHILLIPS 66	31,657	$3.78M	0.17%	+1,974	Timeline
SLVISHARES SILVER TR	115,043	$3.77M	0.17%	+33,476	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,217	$3.74M	0.17%	+461	Timeline
DFSDDIMENSIONAL ETF TRUST	77,383	$3.72M	0.17%	new	Timeline
XOMEXXON MOBIL CORP	32,534	$3.51M	0.16%	-10,216	Timeline
ARGTGLOBAL X FDS	39,434	$3.34M	0.15%	+10,981	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	122,866	$3.29M	0.15%	+37,129	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,501	$3.14M	0.14%	+631	Timeline
JNJJOHNSON & JOHNSON	19,948	$3.05M	0.14%	+1,094	Timeline
NANRSPDR INDEX SHS FDS	53,507	$3.03M	0.14%	-7,878	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	90,344	$2.95M	0.14%	+27,683	Timeline
EUSAISHARES INC	29,507	$2.92M	0.13%	+20,068	Timeline
MSMORGAN STANLEY	20,452	$2.88M	0.13%	+1,050	Timeline
MDTMEDTRONIC PLC	32,997	$2.88M	0.13%	+317	Timeline
FCXFREEPORT MCMORAN INC	66,277	$2.87M	0.13%	+1,758	Timeline
CSCOCISCO SYS INC	39,955	$2.77M	0.13%	-112	Timeline
NLRVANECK ETF TRUST	24,606	$2.74M	0.13%	+7,474	Timeline
EPIWISDOMTREE TR	55,960	$2.66M	0.12%	+16,984	Timeline
USAIPACER FDS TR	64,661	$2.63M	0.12%	+20,791	Timeline
VVISA INC	7,378	$2.62M	0.12%	+597	Timeline
SPYMSPDR SERIES TRUST	35,844	$2.61M	0.12%	-4,074	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,919	$2.54M	0.12%	+5,056	Timeline
PEPPEPSICO INC	18,945	$2.5M	0.11%	-501	Timeline
HONHONEYWELL INTL INC	10,344	$2.41M	0.11%	-219	Timeline
DFGXDIMENSIONAL ETF TRUST	44,936	$2.4M	0.11%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	79,679	$2.39M	0.11%	+23,616	Timeline
SPYVSPDR SERIES TRUST	44,772	$2.34M	0.11%	-7,279	Timeline
BLKBLACKROCK INC	2,228	$2.34M	0.11%	+82	Timeline
SCHDSCHWAB STRATEGIC TR	87,579	$2.32M	0.11%	-1,099,282	Timeline
USIGISHARES TR	44,999	$2.31M	0.11%	+2,616	Timeline
CVXCHEVRON CORPORATION	16,160	$2.31M	0.11%	-25,464	Timeline
KOCOCA COLA CO	32,571	$2.3M	0.11%	+2,655	Timeline
ABTABBOTT LABORATORIES	16,830	$2.29M	0.1%	+691	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	20,782	$2.24M	0.1%	+5,706	Timeline
PAVEGLOBAL X FDS	50,759	$2.21M	0.1%	+12,506	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	93,850	$2.17M	0.1%	+27,219	Timeline
EXCEXELON CORP	48,755	$2.12M	0.1%	new	Timeline
INTFISHARES TR	61,760	$2.11M	0.1%	-2,085	Timeline
CNPCENTERPOINT ENERGY INC	57,494	$2.11M	0.1%	new	Timeline
TMUST-MOBILE US INC	8,828	$2.1M	0.1%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	71,011	$2.06M	0.09%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	86,214	$2.04M	0.09%	+22,804	Timeline
EDCONSOLIDATED EDISON INC	20,222	$2.03M	0.09%	new	Timeline
DUKDUKE ENERGY CORP NEW	17,119	$2.02M	0.09%	-601	Timeline
VYMVANGUARD WHITEHALL FDS	15,046	$2.01M	0.09%	+5,007	Timeline
IJRISHARES TR	18,317	$2M	0.09%	-16,895	Timeline
TSLATESLA INC	6,093	$1.94M	0.09%	-747	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,075	$1.9M	0.09%	+599	Timeline
DFATDIMENSIONAL ETF TRUST	33,973	$1.83M	0.08%	new	Timeline
NEENEXTERA ENERGY INC	26,059	$1.81M	0.08%	-46,381	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	51,269	$1.81M	0.08%	+16,848	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	35,992	$1.79M	0.08%	+6,334	Timeline
DFAXDIMENSIONAL ETF TRUST	60,743	$1.78M	0.08%	new	Timeline
CATCATERPILLAR INC	4,555	$1.77M	0.08%	+2	Timeline
TXNTEXAS INSTRS INC	8,432	$1.75M	0.08%	-1,816	Timeline
DISVDIMENSIONAL ETF TRUST	51,602	$1.7M	0.08%	+24,850	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,358	$1.68M	0.08%	+2,552	Timeline
DUHPDIMENSIONAL ETF TRUST	46,798	$1.66M	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,233	$1.62M	0.07%	+133	Timeline
ORCLORACLE CORP	7,288	$1.59M	0.07%	-2,042	Timeline
XLKSELECT SECTOR SPDR TR	6,270	$1.59M	0.07%	+373	Timeline
LMTLOCKHEED MARTIN CORP	3,354	$1.55M	0.07%	+69	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,024	$1.54M	0.07%	-179	Timeline
GEVGE VERNOVA INC	2,878	$1.52M	0.07%	-20	Timeline
PMPHILIP MORRIS INTL INC	7,946	$1.45M	0.07%	+868	Timeline
IWFISHARES TR	3,341	$1.42M	0.06%	+688	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,608	$1.4M	0.06%	+1,009	Timeline
DFIVDIMENSIONAL ETF TRUST	32,110	$1.38M	0.06%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	46,041	$1.35M	0.06%	new	Timeline
DUSBDIMENSIONAL ETF TRUST	26,519	$1.35M	0.06%	new	Timeline
JAAAJANUS DETROIT STR TR	26,332	$1.34M	0.06%	+1,935	Timeline
DFUSDIMENSIONAL ETF TRUST	19,614	$1.31M	0.06%	+16,039	Timeline
MCDMCDONALDS CORP	4,401	$1.29M	0.06%	-272	Timeline
DFSUDIMENSIONAL ETF TRUST	32,604	$1.28M	0.06%	new	Timeline
EFAISHARES TR	14,227	$1.27M	0.06%	-3,983	Timeline
ETNEATON CORP PLC	3,518	$1.26M	0.06%	+240	Timeline
ITWILLINOIS TOOL WKS INC	4,931	$1.22M	0.06%	+38	Timeline
MBCNMIDDLEFIELD BANC CORP	39,404	$1.19M	0.05%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	27,722	$1.17M	0.05%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,073	$1.15M	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	32,122	$1.15M	0.05%	+1,688	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,792	$1.12M	0.05%	+1,543	Timeline
TDTFFLEXSHARES TR	44,531	$1.07M	0.05%	-297	Timeline
AIQGLOBAL X FDS	24,354	$1.06M	0.05%	-439	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,572	$1.06M	0.05%	+645	Timeline
IJKISHARES TR	11,507	$1.05M	0.05%	-4,413	Timeline
BILSPDR SERIES TRUST	11,214	$1.03M	0.05%	-5,078	Timeline
VTVVANGUARD INDEX FDS	5,719	$1.01M	0.05%	+2,286	Timeline
DGCBDIMENSIONAL ETF TRUST	18,432	$1000K	0.05%	new	Timeline
IVWISHARES TR	8,866	$976K	0.04%	+1,445	Timeline
AGGISHARES TR	9,773	$970K	0.04%	+256	Timeline
DFGRDIMENSIONAL ETF TRUST	35,681	$957K	0.04%	new	Timeline
LOWLOWES COS INC	4,261	$945K	0.04%	+182	Timeline
MCKMCKESSON CORP	1,284	$941K	0.04%	+67	Timeline
ALLALLSTATE CORP	4,624	$931K	0.04%	+155	Timeline
INTUINTUIT	1,123	$885K	0.04%	+725	Timeline
VVVANGUARD INDEX FDS	3,071	$876K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	8,648	$873K	0.04%	+859	Timeline
URTHISHARES INC	5,051	$856K	0.04%	+1,442	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,633	$842K	0.04%	+174	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,505	$836K	0.04%	+1,699	Timeline
PFXFVANECK ETF TRUST	47,845	$819K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	1,195	$793K	0.04%	+572	Timeline
AMPAMERIPRISE FINL INC	1,476	$788K	0.04%	+85	Timeline
VXUSVANGUARD STAR FDS	11,366	$785K	0.04%	-12	Timeline
IDVISHARES TR	22,473	$776K	0.04%	-6,284	Timeline
XELXCEL ENERGY INC	11,369	$774K	0.04%	+543	Timeline
BABOEING CO	3,695	$774K	0.04%	+68	Timeline
TPRTAPESTRY INC	8,451	$742K	0.03%	-1,613	Timeline
DFAIDIMENSIONAL ETF TRUST	21,199	$733K	0.03%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	0	Timeline
IWMISHARES TR	3,341	$721K	0.03%	-370	Timeline
IYWISHARES TR	4,130	$716K	0.03%	-740	Timeline
BKGIBNY MELLON ETF TRUST	18,218	$716K	0.03%	new	Timeline
QDPLPACER FDS TR	18,065	$713K	0.03%	new	Timeline
FALNISHARES TR	25,926	$704K	0.03%	new	Timeline
IYFISHARES TR	5,813	$703K	0.03%	+144	Timeline
WMWASTE MGMT INC DEL	2,992	$685K	0.03%	+57	Timeline
AMATAPPLIED MATLS INC	3,738	$684K	0.03%	+445	Timeline
QQQINVESCO QQQ TR	1,215	$670K	0.03%	-445	Timeline
HSYHERSHEY CO	4,008	$665K	0.03%	+339	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,333	$662K	0.03%	+3,842	Timeline
SUBISHARES TR	6,142	$653K	0.03%	+2,537	Timeline
IWRISHARES TR	7,058	$649K	0.03%	+5	Timeline
VBVANGUARD INDEX FDS	2,685	$636K	0.03%	-455	Timeline
ADIANALOG DEVICES INC	2,668	$635K	0.03%	-63	Timeline
IBITISHARES BITCOIN TRUST ETF	10,356	$634K	0.03%	+1,703	Timeline
TAT&T INC	21,552	$624K	0.03%	+5,277	Timeline
DFLVDIMENSIONAL ETF TRUST	19,969	$619K	0.03%	new	Timeline
NOWSERVICENOW INC	600	$617K	0.03%	+11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,987	$613K	0.03%	-218	Timeline
KKRKKR & CO INC	4,568	$608K	0.03%	+324	Timeline
GPIXGOLDMAN SACHS ETF TR	12,188	$607K	0.03%	new	Timeline
IJJISHARES TR	4,877	$603K	0.03%	-2,133	Timeline
BXBLACKSTONE INC	3,965	$593K	0.03%	+153	Timeline
EYLDCAMBRIA ETF TR	16,107	$582K	0.03%	new	Timeline
VNLAJANUS DETROIT STR TR	11,577	$570K	0.03%	+1,422	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	15,964	$569K	0.03%	new	Timeline
SPYINEOS ETF TRUST	11,282	$568K	0.03%	new	Timeline
MOALTRIA GROUP INC	9,528	$559K	0.03%	+593	Timeline
VOTVANGUARD INDEX FDS	1,964	$559K	0.03%	+807	Timeline
PGRPROGRESSIVE CORP	2,081	$555K	0.03%	+111	Timeline
SPTMSPDR SERIES TRUST	7,307	$547K	0.03%	+2,858	Timeline
PCMMBONDBLOXX ETF TRUST	10,857	$547K	0.03%	new	Timeline
URAGLOBAL X FDS	14,018	$544K	0.02%	+98	Timeline
SPGMSPDR INDEX SHS FDS	7,826	$540K	0.02%	+235	Timeline
COFCAPITAL ONE FINL CORP	2,521	$537K	0.02%	+549	Timeline
GLDMWORLD GOLD TR	8,162	$535K	0.02%	-3,960	Timeline
DFARDIMENSIONAL ETF TRUST	22,687	$532K	0.02%	new	Timeline
GLDSPDR GOLD TR	1,740	$530K	0.02%	-47	Timeline
STIPISHARES TR	5,103	$525K	0.02%	+332	Timeline
AMDADVANCED MICRO DEVICES INC	3,672	$521K	0.02%	-23,612	Timeline
GEGE AEROSPACE	2,024	$521K	0.02%	+840	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,428	$509K	0.02%	+14	Timeline
XLCSELECT SECTOR SPDR TR	4,674	$507K	0.02%	+499	Timeline
GILDGILEAD SCIENCES INC	4,476	$496K	0.02%	+570	Timeline
BNYBANK OF NY MELLON CORP	5,441	$496K	0.02%	-153	Timeline
ACNACCENTURE PLC IRELAND	1,657	$495K	0.02%	-1,700	Timeline
PAYXPAYCHEX INC	3,348	$487K	0.02%	+346	Timeline
IWPISHARES TR	3,494	$485K	0.02%	+1	Timeline
LINLINDE PLC	1,030	$483K	0.02%	+122	Timeline
PHPARKER-HANNIFIN CORP	691	$483K	0.02%	+11	Timeline
TLHISHARES TR	4,699	$477K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	575	$476K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	2,036	$458K	0.02%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	9,475	$449K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,254	$444K	0.02%	new	Timeline
DISDISNEY WALT CO	3,524	$437K	0.02%	+480	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	8,655	$432K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	9,889	$428K	0.02%	+2,041	Timeline
NSCNORFOLK SOUTHN CORP	1,659	$425K	0.02%	+10	Timeline
XLYSELECT SECTOR SPDR TR	1,945	$423K	0.02%	+29	Timeline
NUMVNUSHARES ETF TR	11,450	$413K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	582	$413K	0.02%	+53	Timeline
USTBVICTORY PORTFOLIOS II	8,038	$409K	0.02%	+970	Timeline
COPCONOCOPHILLIPS	4,506	$404K	0.02%	-24,014	Timeline
QCOMQUALCOMM INC	2,533	$404K	0.02%	+511	Timeline
IVEISHARES TR	2,057	$402K	0.02%	+633	Timeline
EMBISHARES TR	4,337	$402K	0.02%	-2	Timeline
PFEPFIZER INC	16,327	$396K	0.02%	-455	Timeline
CBCHUBB LIMITED	1,337	$387K	0.02%	+15	Timeline
UNPUNION PAC CORP	1,619	$373K	0.02%	-213	Timeline
LRCXLAM RESEARCH CORP	3,786	$369K	0.02%	+737	Timeline
IWOISHARES TR	1,288	$368K	0.02%	-1,279	Timeline
TGTTARGET CORP	3,720	$367K	0.02%	+159	Timeline
FTECFIDELITY COVINGTON TRUST	1,830	$361K	0.02%	-758	Timeline
FERGFERGUSON ENTERPRISES INC	1,652	$360K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	5,313	$358K	0.02%	+1,934	Timeline
TJXTJX COS INC NEW	2,813	$347K	0.02%	+416	Timeline
VXFVANGUARD INDEX FDS	1,781	$343K	0.02%	+601	Timeline
MSTRSTRATEGY INC	845	$342K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,032	$341K	0.02%	+54	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,246	$340K	0.02%	-8,532	Timeline
UNIYWISDOMTREE TR	6,835	$333K	0.02%	+6	Timeline
SBUXSTARBUCKS CORP	3,600	$330K	0.02%	-510	Timeline
FIDIFIDELITY COVINGTON TRUST	14,088	$328K	0.02%	-1,447	Timeline
SLQDISHARES TR	6,459	$327K	0.01%	+812	Timeline
DEDEERE & CO	633	$322K	0.01%	+55	Timeline
EUSBISHARES TR	7,301	$318K	0.01%	+961	Timeline
HBANHUNTINGTON BANCSHARES INC	18,799	$315K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	3,693	$313K	0.01%	+833	Timeline
HCAHCA HEALTHCARE INC	812	$311K	0.01%	-144	Timeline
ISRGINTUITIVE SURGICAL INC	564	$306K	0.01%	new	Timeline
EMREMERSON ELEC CO	2,288	$305K	0.01%	-339	Timeline
FSMDFIDELITY COVINGTON TRUST	7,156	$297K	0.01%	-121,471	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,992	$296K	0.01%	-8,048	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,284	$293K	0.01%	+3,974	Timeline
FELGFIDELITY COVINGTON TRUST	7,857	$291K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	3,042	$290K	0.01%	-1,364	Timeline
XLVSELECT SECTOR SPDR TR	2,130	$287K	0.01%	-115	Timeline
USXFISHARES TR	5,293	$285K	0.01%	-517	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,991	$285K	0.01%	0	Timeline
TLTISHARES TR	3,198	$282K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	9,530	$278K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	106	$277K	0.01%	+2	Timeline
METMETLIFE INC	3,387	$272K	0.01%	+203	Timeline
SPGIS&P GLOBAL INC	504	$266K	0.01%	-27	Timeline
MRSHMARSH & MCLENNAN COS INC	1,212	$265K	0.01%	+3	Timeline
IXUSISHARES TR	3,403	$263K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,273	$261K	0.01%	+140	Timeline
LPLALPL FINL HLDGS INC	686	$257K	0.01%	+11	Timeline
LIILENNOX INTL INC	447	$256K	0.01%	+28	Timeline
PANWPALO ALTO NETWORKS INC	1,244	$255K	0.01%	0	Timeline
AFLAFLAC INC	2,412	$254K	0.01%	-285	Timeline
AEPAMERICAN ELEC PWR CO INC	2,427	$252K	0.01%	+135	Timeline
WRBBERKLEY W R CORP	3,414	$251K	0.01%	+100	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	13,676	$249K	0.01%	+2,596	Timeline
XLISELECT SECTOR SPDR TR	1,669	$246K	0.01%	-374	Timeline
CTASCINTAS CORP	1,103	$246K	0.01%	+76	Timeline
CINFCINCINNATI FINL CORP	1,637	$244K	0.01%	+4	Timeline
MUBISHARES TR	2,287	$239K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	841	$237K	0.01%	-1	Timeline
AMTAMERICAN TOWER CORP	1,073	$237K	0.01%	+24	Timeline
IYZISHARES TR	7,791	$232K	0.01%	-801	Timeline
MFCMANULIFE FINL CORP	7,239	$231K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,359	$230K	0.01%	new	Timeline
FLEXFLEX LTD	4,540	$227K	0.01%	new	Timeline
FASTFASTENAL CO	5,350	$225K	0.01%	+2,762	Timeline
VLOVALERO ENERGY CORP	1,655	$222K	0.01%	+120	Timeline
DHRDANAHER CORP DEL	1,125	$222K	0.01%	-31	Timeline
WSOWATSCO INC	503	$222K	0.01%	-14	Timeline
GISGENERAL MILLS INC	4,232	$219K	0.01%	+738	Timeline
ASMLASML HLDG NV	265	$213K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,624	$213K	0.01%	new	Timeline
ESGUISHARES TR	1,555	$210K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	115	$210K	0.01%	-6	Timeline
KKELLANOVA	2,584	$206K	0.01%	new	Timeline
CDWCDW CORP	1,143	$204K	0.01%	new	Timeline
BSYBENTLEY SYS INC	3,715	$200K	0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	13,580	$186K	0.01%	+147	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	17,123	$157K	0.01%	+271	Timeline
HLNHALEON PLC	12,995	$135K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,331	$135K	0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	100,000	$128K	0.01%	0	Timeline
SANBANCO SANTANDER SA	14,809	$123K	0.01%	new	Timeline
FFORD MTR CO	11,086	$120K	0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	19,325	$95.1K	<0.01%	0	Timeline
DCHDAUCH CORP	13,136	$53.6K	<0.01%	new	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
FMDEFIDELITY COVINGTON TRUST	234,037	$7.33M	shares
SLBSLB LIMITED	146,908	$6.14M	shares
TTEKTETRA TECH INC NEW	109,890	$3.21M	shares
FCTEETF OPPORTUNITIES TRUST	20,572	$517K	shares
USFRWISDOMTREE TR	10,237	$515K	shares
DEWWISDOMTREE TR	9,010	$506K	shares
COWZPACER FDS TR	8,950	$490K	shares
BSVVANGUARD BD INDEX FDS	5,051	$395K	shares
KOMPSPDR SERIES TRUST	7,771	$361K	shares
SCHASCHWAB STRATEGIC TR	11,768	$276K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	7,073	$269K	shares
GWWWW GRAINGER INC	269	$266K	shares
FISVFISERV INC	1,187	$262K	shares
VNQVANGUARD INDEX FDS	2,587	$234K	shares
GDXVANECK ETF TRUST	4,901	$225K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,421	$225K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,145	$223K	shares
OXYOCCIDENTAL PETE CORP	4,345	$214K	shares
AIRRFIRST TR EXCHANGE TRADED FD	3,038	$207K	shares
LLOEWS CORP	2,215	$204K	shares
SCHFSCHWAB STRATEGIC TR	10,248	$203K	shares
SOXXISHARES TR	1,071	$202K	shares
CMICUMMINS INC	640	$201K	shares
ACDCPROFRAC HLDG CORP	10,184	$77.3K	shares
CVGICOMMERCIAL VEH GROUP INC	16,781	$19.3K	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 0001085146-25-004227	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC