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Strive Asset Management, LLC

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13F filer, CIK 1954109, DALLAS, TX

Strive Asset Management, LLC reported $166,183,242 across 84 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 63.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954109-25-000009

Period
2025-06-30
Reported value
$166M
Holdings
84
Top 10 weight
63.78%
New
2
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXFadded+362,467$14.5M
QQQadded+20,791$11.5M
VGTadded+6,735$4.47M
BLOKadded+56,744$3.24M
AIRRadded+35,444$2.89M

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
IQDGreduced-60,163-$2.38M
GBILreduced-22,988-$2.3M
IJTreduced-12,616-$1.68M
IWPreduced-11,431-$1.59M
IWSreduced-11,749-$1.55M

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 0001954109-25-000009, largest first. % of portfolio is the value over $166,183,242, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,237 shares; 2025Q1: 41,732 shares; 2025Q2: 62,523 shares 62,523$34.5M20.75%+20,791Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,195 shares; 2025Q1: 221,475 shares; 2025Q2: 583,942 shares 583,942$23.4M14.08%+362,467Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,157 shares; 2025Q1: 23,122 shares; 2025Q2: 23,149 shares 23,149$9.36M5.63%+27Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,562 shares; 2025Q2: 107,306 shares 107,306$6.13M3.69%+56,744Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,811 shares; 2025Q2: 8,546 shares 8,546$5.67M3.41%+6,735Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,564 shares; 2025Q2: 100,564 shares 100,564$5.61M3.37%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,992 shares; 2025Q2: 39,718 shares 39,718$5.52M3.32%+20,726Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,127 shares; 2025Q2: 65,571 shares 65,571$5.34M3.21%+35,444Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,355 shares; 2025Q2: 121,996 shares 121,996$5.32M3.2%+65,641Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,490 shares; 2025Q2: 74,074 shares 74,074$5.18M3.12%+39,584Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,426 shares; 2025Q1: 29,102 shares; 2025Q2: 33,581 shares 33,581$3.51M2.11%+4,479Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,960 shares; 2025Q1: 75,158 shares; 2025Q2: 88,503 shares 88,503$3.32M2%+13,345Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,225 shares; 2025Q1: 53,198 shares; 2025Q2: 68,810 shares 68,810$3.16M1.9%+15,612Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,220 shares; 2025Q1: 76,276 shares; 2025Q2: 58,339 shares 58,339$3.11M1.87%-17,937Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,217 shares; 2025Q1: 17,191 shares; 2025Q2: 18,777 shares 18,777$2.97M1.79%+1,586Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,443 shares; 2025Q1: 6,674 shares; 2025Q2: 5,490 shares 5,490$2.73M1.64%-1,184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,690 shares; 2025Q1: 17,426 shares; 2025Q2: 12,010 shares 12,010$2.63M1.59%-5,416Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,156 shares; 2025Q1: 12,235 shares; 2025Q2: 10,757 shares 10,757$2.03M1.22%-1,478Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,296 shares; 2025Q2: 38,964 shares 38,964$1.96M1.18%+26,668Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,204 shares; 2025Q1: 11,744 shares; 2025Q2: 9,127 shares 9,127$1.87M1.13%-2,617Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,414 shares; 2025Q1: 11,948 shares; 2025Q2: 7,907 shares 7,907$1.4M0.84%-4,041Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,360 shares; 2025Q1: 1,267 shares; 2025Q2: 920 shares 920$1.23M0.74%-347Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,146 shares; 2025Q2: 12,158 shares 12,158$1.22M0.73%-22,988Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,141 shares; 2025Q1: 5,639 shares; 2025Q2: 3,393 shares 3,393$1.2M0.72%-2,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081 shares; 2025Q1: 2,131 shares; 2025Q2: 1,608 shares 1,608$1.19M0.71%-523Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,248 shares; 2025Q2: 22,832 shares 22,832$1.16M0.7%-416Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,150 shares; 2025Q2: 55,192 shares 55,192$1.12M0.67%+37,042Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares 2,180$956K0.58%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,045 shares; 2025Q2: 16,941 shares 16,941$809K0.49%+8,896Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,893 shares; 2025Q1: 79,341 shares; 2025Q2: 19,178 shares 19,178$760K0.46%-60,163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,292 shares; 2025Q1: 3,553 shares; 2025Q2: 2,521 shares 2,521$731K0.44%-1,032Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,558 shares; 2025Q1: 17,919 shares; 2025Q2: 5,303 shares 5,303$706K0.42%-12,616Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,583 shares; 2025Q1: 9,620 shares; 2025Q2: 7,045 shares 7,045$689K0.41%-2,575Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,876 shares; 2025Q1: 20,125 shares; 2025Q2: 6,801 shares 6,801$677K0.41%-13,324Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,847 shares; 2025Q1: 1,725 shares; 2025Q2: 1,135 shares 1,135$638K0.38%-590Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: 891 shares; 2025Q2: 1,931 shares 1,931$613K0.37%+1,040Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,438 shares; 2025Q1: 16,240 shares; 2025Q2: 4,491 shares 4,491$593K0.36%-11,749Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,074 shares; 2025Q1: 33,718 shares; 2025Q2: 20,130 shares 20,130$583K0.35%-13,588Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,177 shares; 2025Q1: 19,270 shares; 2025Q2: 6,683 shares 6,683$560K0.34%-12,587Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 1,396 shares; 2025Q2: 1,984 shares 1,984$547K0.33%+588Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,632 shares; 2025Q1: 2,651 shares; 2025Q2: 1,699 shares 1,699$542K0.33%-952Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,722 shares; 2025Q1: 3,230 shares; 2025Q2: 1,947 shares 1,947$531K0.32%-1,283Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,018 shares; 2025Q1: 2,794 shares; 2025Q2: 1,739 shares 1,739$529K0.32%-1,055Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,909 shares; 2025Q1: 5,516 shares; 2025Q2: 2,414 shares 2,414$528K0.32%-3,102Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,178 shares; 2025Q1: 16,249 shares; 2025Q2: 5,852 shares 5,852$523K0.31%-10,397Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,542 shares; 2025Q1: 2,219 shares; 2025Q2: 958 shares 958$488K0.29%-1,261Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,643 shares; 2025Q1: 14,934 shares; 2025Q2: 3,503 shares 3,503$486K0.29%-11,431Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,286 shares; 2025Q1: 5,741 shares; 2025Q2: 3,472 shares 3,472$472K0.28%-2,269Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,405 shares; 2025Q1: 22,488 shares; 2025Q2: 6,016 shares 6,016$437K0.26%-16,472Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,397 shares; 2025Q1: 14,179 shares; 2025Q2: 9,181 shares 9,181$434K0.26%-4,998Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,602 shares; 2025Q1: 10,118 shares; 2025Q2: 6,195 shares 6,195$430K0.26%-3,923Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,099 shares; 2025Q2: 2,031 shares 2,031$416K0.25%-68Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: 1,761 shares; 2025Q2: 1,075 shares 1,075$394K0.24%-686Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 957 shares; 2025Q1: 757 shares; 2025Q2: 377 shares 377$388K0.23%-380Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,243 shares; 2025Q1: 8,717 shares; 2025Q2: 4,486 shares 4,486$382K0.23%-4,231Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,913 shares; 2025Q1: 52,433 shares; 2025Q2: 13,746 shares 13,746$379K0.23%-38,687Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 4,053 shares; 2025Q2: 2,351 shares 2,351$375K0.23%-1,702Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,542 shares; 2025Q1: 7,013 shares; 2025Q2: 3,230 shares 3,230$373K0.22%-3,783Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598 shares; 2025Q1: 752 shares; 2025Q2: 471 shares 471$367K0.22%-281Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,749 shares; 2025Q1: 5,625 shares; 2025Q2: 3,304 shares 3,304$356K0.21%-2,321Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,267 shares; 2025Q1: 8,862 shares; 2025Q2: 7,440 shares 7,440$332K0.2%-1,422Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,402 shares; 2025Q1: 550 shares; 2025Q2: 684 shares 684$332K0.2%+134Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,286 shares; 2025Q1: 2,148 shares; 2025Q2: 1,120 shares 1,120$327K0.2%-1,028Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,502 shares; 2025Q1: 2,412 shares; 2025Q2: 1,144 shares 1,144$319K0.19%-1,268Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,616 shares; 2025Q1: 2,280 shares; 2025Q2: 800 shares 800$310K0.19%-1,480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: 1,625 shares; 2025Q2: 1,735 shares 1,735$306K0.18%+110Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,139 shares; 2025Q1: 1,882 shares; 2025Q2: 924 shares 924$305K0.18%-958Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,509 shares; 2025Q1: 7,996 shares; 2025Q2: 3,789 shares 3,789$305K0.18%-4,207Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,571 shares; 2025Q1: 5,515 shares; 2025Q2: 2,765 shares 2,765$304K0.18%-2,750Timeline
FFLSNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,414 shares; 2025Q1: 44,747 shares; 2025Q2: 11,434 shares 11,434$290K0.17%-33,313Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,540 shares; 2025Q1: 2,613 shares; 2025Q2: 2,716 shares 2,716$289K0.17%+103Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,373 shares; 2025Q1: 10,588 shares; 2025Q2: 5,080 shares 5,080$287K0.17%-5,508Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,745 shares; 2025Q1: 10,628 shares; 2025Q2: 6,297 shares 6,297$285K0.17%-4,331Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,536 shares; 2025Q1: 8,875 shares; 2025Q2: 4,649 shares 4,649$284K0.17%-4,226
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,497 shares; 2025Q1: 4,139 shares; 2025Q2: 1,847 shares 1,847$282K0.17%-2,292Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,345 shares; 2025Q1: 7,345 shares; 2025Q2: 7,345 shares 7,345$266K0.16%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,895 shares; 2025Q1: 20,798 shares; 2025Q2: 6,021 shares 6,021$256K0.15%-14,777Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 944 shares; 2025Q2: 443 shares 443$255K0.15%-501Timeline
ETHTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,237 shares 6,237$246K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,270 shares; 2025Q1: 3,505 shares; 2025Q2: 1,568 shares 1,568$225K0.14%-1,937Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: 1,424 shares; 2025Q2: 745 shares 745$223K0.13%-679Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,288 shares; 2025Q1: 2,604 shares; 2025Q2: 1,056 shares 1,056$221K0.13%-1,548Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,565 shares 2,565$218K0.13%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,772 shares; 2025Q1: 3,478 shares; 2025Q2: 1,681 shares 1,681$217K0.13%-1,797Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IWNISHARES TR3,670$554Kshares
KRESPDR SERIES TRUST9,699$551Kshares
DDDUPONT DE NEMOURS INC7,223$539Kshares
BILSPDR SERIES TRUST5,460$501Kshares
ZTSZOETIS INC2,510$413Kshares
UNHUNITEDHEALTH GROUP INC789$413Kshares
REETISHARES TR17,014$413Kshares
IGSBISHARES TR7,870$412Kshares
MRKMERCK & CO INC4,493$403Kshares
TIPISHARES TR3,557$395Kshares
WDAYWORKDAY INC1,670$390Kshares
TGTTARGET CORP3,506$366Kshares
PHGKONINKLIJKE PHILIPS N V14,331$364Kshares
IJRISHARES TR3,413$357Kshares
ABNBAIRBNB INC2,867$342Kshares
PAYCPAYCOM SOFTWARE INC1,513$331Kshares
IEMGISHARES INC6,089$329Kshares
PFEPFIZER INC12,764$323Kshares
REGNREGENERON PHARMACEUTICALS509$323Kshares
SBUXSTARBUCKS CORP3,255$319Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,841$306Kshares
IWOISHARES TR1,122$287Kshares
BPBP PLC8,248$279Kshares
SPYSTATE STR SPDR S&P 500 ETF T492$275Kshares
VTEBVANGUARD MUN BD FDS5,345$265Kshares
CSGPCOSTAR GROUP INC3,244$257Kshares
GLOBAL X FDSGLOBAL X FDS31,780$253Kshares
TDGTRANSDIGM GROUP INC180$249Kshares
LINLINDE PLC503$234Kshares
IJKISHARES TR2,501$208Kshares
LOWLOWES COS INC886$207Kshares
TMOTHERMO FISHER SCIENTIFIC INC410$204Kshares
IHEISHARES TR2,846$201Kshares
ITGARTNER INC477$200Kshares

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 0001954109-25-000009 base2025-08-14acceptance time not in the bulk data set