Tempus Wealth Planning, LLC

13F filer, CIK 1806428, IRVINE, CA

Tempus Wealth Planning, LLC reported $334,788,602 across 252 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 24.96% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002656

Period: 2025-03-31
Reported value: $335M
Holdings: 252
Top 10 weight: 24.96%
New: 28
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PULSnew	+36,652	$1.82M
CGDVadded	+48,145	$1.72M
IBHFadded	+56,965	$1.32M
SCHZadded	+54,748	$1.27M
ARCCnew	+53,642	$1.19M

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
GRNYexited	-110,400	-$2.2M
BILreduced	-22,087	-$2.03M
AIRRexited	-19,350	-$1.49M
XMMOexited	-12,030	-$1.49M
WTVreduced	-14,000	-$1.15M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002656, largest first. % of portfolio is the value over $334,788,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GEGE AEROSPACE	88,452	$17.7M	5.29%	-88	Timeline
NVDANVIDIA CORPORATION	81,721	$8.86M	2.65%	+110	Timeline
MSFTMICROSOFT CORP	21,635	$8.12M	2.43%	+257	Timeline
SCHZSCHWAB STRATEGIC TR	348,284	$8.07M	2.41%	+54,748	Timeline
AAPLAPPLE INC	36,299	$8.06M	2.41%	+362	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	225,687	$8.04M	2.4%	+48,145	Timeline
QQQINVESCO QQQ TR	13,954	$6.54M	1.95%	+32	Timeline
GEVGE VERNOVA INC	21,406	$6.53M	1.95%	+114	Timeline
SPTMSPDR SERIES TRUST	94,678	$6.44M	1.92%	-2,476	Timeline
SCHXSCHWAB STRATEGIC TR	235,436	$5.2M	1.55%	-4,963	Timeline
BILSPDR SERIES TRUST	55,605	$5.1M	1.52%	-22,087	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,995	$5.03M	1.5%	+1,117	Timeline
IVVISHARES TR	8,687	$4.88M	1.46%	-1,129	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,861	$4.63M	1.38%	-1,122	Timeline
QLTYGMO ETF TRUST	145,900	$4.56M	1.36%	-8,000	Timeline
SPYMSPDR SERIES TRUST	69,200	$4.55M	1.36%	+9,434	Timeline
IBHFISHARES TR	188,092	$4.37M	1.3%	+56,965	Timeline
PVALPUTNAM ETF TRUST	109,520	$4.17M	1.25%	+2,000	Timeline
CGBLCAPITAL GROUP CORE BALANCED	131,354	$4.07M	1.22%	+19,200	Timeline
ICSHISHARES TR	79,365	$4.02M	1.2%	+4,959	Timeline
SPMOINVESCO EXCH TRADED FD TR II	42,203	$3.91M	1.17%	+3,124	Timeline
TSLATESLA INC	14,188	$3.68M	1.1%	+2,681	Timeline
SCHFSCHWAB STRATEGIC TR	168,672	$3.34M	1%	+9,781	Timeline
AMZNAMAZON COM INC	17,328	$3.3M	0.98%	-76	Timeline
FNDXSCHWAB STRATEGIC TR	124,417	$2.94M	0.88%	+2,831	Timeline
DGRWWISDOMTREE TR	36,205	$2.89M	0.86%	+1,666	Timeline
JPMJPMORGAN CHASE & CO	11,461	$2.81M	0.84%	+340	Timeline
SCHGSCHWAB STRATEGIC TR	106,027	$2.65M	0.79%	-7,225	Timeline
SPTSSPDR SERIES TRUST	88,131	$2.58M	0.77%	-7,428	Timeline
QGRWWISDOMTREE TR	57,913	$2.54M	0.76%	-11,787	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,687	$2.48M	0.74%	-7	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	79,930	$2.47M	0.74%	+16,492	Timeline
VTIVANGUARD INDEX FDS	8,802	$2.42M	0.72%	+266	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	89,378	$2.4M	0.72%	+24,306	Timeline
GOOGLALPHABET INC	15,480	$2.39M	0.72%	+287	Timeline
LLYELI LILLY & CO	2,891	$2.39M	0.71%	+141	Timeline
IYWISHARES TR	16,800	$2.36M	0.7%	+395	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	25,607	$2.34M	0.7%	-53	Timeline
SPABSPDR SERIES TRUST	89,596	$2.29M	0.68%	-8,689	Timeline
IUSBISHARES TR	49,422	$2.28M	0.68%	-5,408	Timeline
DVYISHARES TR	16,531	$2.22M	0.66%	+197	Timeline
WMTWALMART INC	24,961	$2.19M	0.65%	+472	Timeline
ORCLORACLE CORP	13,509	$1.89M	0.56%	+344	Timeline
CGGRCAPITAL GROUP GROWTH ETF	54,709	$1.87M	0.56%	+5,974	Timeline
IWMISHARES TR	9,364	$1.87M	0.56%	+1,633	Timeline
AMGNAMGEN INC	5,951	$1.85M	0.55%	-51	Timeline
METAMETA PLATFORMS INC	3,201	$1.84M	0.55%	+54	Timeline
PULSPGIM ETF TR	36,652	$1.82M	0.54%	new	Timeline
SHVISHARES TR	16,408	$1.81M	0.54%	+9,385	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,898	$1.8M	0.54%	+139	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	27,060	$1.8M	0.54%	-11,720	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	53,402	$1.78M	0.53%	+9,359	Timeline
QUALISHARES TR	10,148	$1.73M	0.52%	+2,514	Timeline
DSIISHARES TR	16,741	$1.71M	0.51%	+3,210	Timeline
FDLOFIDELITY COVINGTON TRUST	27,700	$1.68M	0.5%	0	Timeline
VYMVANGUARD WHITEHALL FDS	12,869	$1.66M	0.5%	+6	Timeline
FNDFSCHWAB STRATEGIC TR	45,889	$1.66M	0.5%	+2,092	Timeline
EAGGISHARES TR	33,825	$1.61M	0.48%	+3,770	Timeline
WMWASTE MGMT INC DEL	6,864	$1.59M	0.47%	+171	Timeline
PFFISHARES TR	50,786	$1.56M	0.47%	+35,788	Timeline
JNJJOHNSON & JOHNSON	9,152	$1.52M	0.45%	-200	Timeline
HONHONEYWELL INTL INC	7,116	$1.51M	0.45%	-13	Timeline
EFVISHARES TR	25,162	$1.48M	0.44%	-91	Timeline
SPTLSPDR SERIES TRUST	53,204	$1.45M	0.43%	-2,291	Timeline
IVWISHARES TR	15,438	$1.43M	0.43%	+4,479	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,051	$1.42M	0.43%	-1,349	Timeline
CSCOCISCO SYS INC	22,932	$1.42M	0.42%	+394	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,524	$1.41M	0.42%	+2,301	Timeline
TJXTJX COS INC NEW	11,445	$1.39M	0.42%	+247	Timeline
DYNFBLACKROCK ETF TRUST	28,337	$1.38M	0.41%	+8,345	Timeline
SPDWSPDR INDEX SHS FDS	37,856	$1.38M	0.41%	+18,327	Timeline
VVISA INC	3,904	$1.37M	0.41%	+100	Timeline
BABOEING CO	7,756	$1.32M	0.4%	+148	Timeline
BACBANK OF AMER CORP	31,391	$1.31M	0.39%	+51	Timeline
SCHHSCHWAB STRATEGIC TR	60,384	$1.3M	0.39%	+3,917	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,085	$1.3M	0.39%	+19,823	Timeline
VYMIVANGUARD WHITEHALL FDS	17,390	$1.28M	0.38%	+9,508	Timeline
ROKROCKWELL AUTOMATION INC	4,929	$1.27M	0.38%	+320	Timeline
SPEMSPDR INDEX SHS FDS	32,182	$1.27M	0.38%	+17,111	Timeline
ESGUISHARES TR	10,182	$1.24M	0.37%	-2,477	Timeline
PEPPEPSICO INC	8,263	$1.24M	0.37%	+235	Timeline
AOAISHARES TR	16,120	$1.23M	0.37%	+388	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,278	$1.21M	0.36%	-5	Timeline
MGCVANGUARD WORLD FD	6,000	$1.21M	0.36%	0	Timeline
ARCCARES CAPITAL CORP	53,642	$1.19M	0.36%	new	Timeline
DISDISNEY WALT CO	11,933	$1.18M	0.35%	-958	Timeline
VZVERIZON COMMUNICATIONS INC	24,505	$1.11M	0.33%	-11,041	Timeline
IJHISHARES TR	19,050	$1.11M	0.33%	+2,131	Timeline
HSYHERSHEY CO	6,456	$1.1M	0.33%	+88	Timeline
AMLPALPS ETF TR	20,855	$1.08M	0.32%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,639	$1.07M	0.32%	+8,550	Timeline
SPYGSPDR SERIES TRUST	13,218	$1.06M	0.32%	+121	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	37,294	$1.06M	0.32%	+7,384	Timeline
HDHOME DEPOT INC	2,873	$1.05M	0.31%	+210	Timeline
IVEISHARES TR	5,496	$1.05M	0.31%	+2,579	Timeline
EFGISHARES TR	10,388	$1.04M	0.31%	-2,097	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,000	$1.04M	0.31%	+10,000	Timeline
MBBISHARES TR	10,992	$1.03M	0.31%	-1,008	Timeline
IBNDSPDR SERIES TRUST	34,366	$1.01M	0.3%	-2,206	Timeline
JBHTHUNT J B TRANS SVCS INC	6,709	$993K	0.3%	+199	Timeline
RTXRTX CORPORATION	7,437	$985K	0.29%	-269	Timeline
DIVBISHARES TR	19,682	$955K	0.29%	+1	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	41,552	$933K	0.28%	+7,867	Timeline
REGLPROSHARES TR	11,472	$925K	0.28%	-658	Timeline
INTCINTEL CORP	40,535	$921K	0.27%	+29,964	Timeline
WYNNWYNN RESORTS LTD	10,809	$903K	0.27%	+91	Timeline
LQDISHARES TR	8,203	$892K	0.27%	+115	Timeline
EBNDSPDR SERIES TRUST	44,106	$885K	0.26%	-3,420	Timeline
TGTTARGET CORP	8,396	$876K	0.26%	-3,362	Timeline
CVXCHEVRON CORPORATION	5,046	$844K	0.25%	-95	Timeline
SNASNAP ON INC	2,452	$826K	0.25%	+97	Timeline
SCHASCHWAB STRATEGIC TR	35,148	$824K	0.25%	+877	Timeline
SCHOSCHWAB STRATEGIC TR	33,780	$822K	0.25%	+1,279	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,088	$798K	0.24%	-1,815	Timeline
BINCBLACKROCK ETF TRUST II	14,769	$774K	0.23%	+6,289	Timeline
SPYVSPDR SERIES TRUST	15,116	$772K	0.23%	0	Timeline
RCLROYAL CARIBBEAN GROUP	3,644	$749K	0.22%	-1,060	Timeline
XOMEXXON MOBIL CORP	6,198	$737K	0.22%	+67	Timeline
TLTISHARES TR	7,940	$723K	0.22%	-413	Timeline
CNICANADIAN NATL RY CO	7,294	$711K	0.21%	+197	Timeline
EFOPROSHARES TR	14,735	$694K	0.21%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	25,831	$679K	0.2%	+5,778	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	24,416	$667K	0.2%	+5,376	Timeline
GLDSPDR GOLD TR	2,198	$633K	0.19%	-9	Timeline
GLDMWORLD GOLD TR	10,223	$633K	0.19%	new	Timeline
PFEPFIZER INC	24,634	$624K	0.19%	-134	Timeline
FFLCFIDELITY COVINGTON TRUST	14,021	$610K	0.18%	new	Timeline
ABBVABBVIE INC	2,887	$605K	0.18%	-199	Timeline
SCHCSCHWAB STRATEGIC TR	16,827	$604K	0.18%	+689	Timeline
XLFSELECT SECTOR SPDR TR	12,109	$603K	0.18%	+375	Timeline
AMDADVANCED MICRO DEVICES INC	5,870	$603K	0.18%	+168	Timeline
XTENBONDBLOXX ETF TRUST	12,567	$585K	0.17%	new	Timeline
SCHESCHWAB STRATEGIC TR	20,972	$578K	0.17%	+610	Timeline
NNOXNANO X IMAGING LTD	115,187	$575K	0.17%	-1,250	Timeline
APOAPOLLO GLOBAL MGMT INC	4,190	$574K	0.17%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,093	$573K	0.17%	+90	Timeline
AORISHARES TR	9,898	$570K	0.17%	-1,259	Timeline
TQQQPROSHARES TR	9,922	$569K	0.17%	0	Timeline
HLNHALEON PLC	53,797	$554K	0.17%	-2,886	Timeline
XLYSELECT SECTOR SPDR TR	2,779	$549K	0.16%	0	Timeline
AMATAPPLIED MATLS INC	3,762	$546K	0.16%	0	Timeline
IEMGISHARES INC	10,096	$545K	0.16%	+2,368	Timeline
GOOGALPHABET INC	3,432	$536K	0.16%	+95	Timeline
MRKMERCK & CO INC	5,953	$534K	0.16%	+170	Timeline
LCTUBLACKROCK ETF TRUST	8,802	$533K	0.16%	+1,069	Timeline
LHLABCORP HOLDINGS INC	2,292	$533K	0.16%	+112	Timeline
PTLCPACER FDS TR	10,097	$519K	0.16%	+11	Timeline
DOXAMDOCS LTD	5,490	$502K	0.15%	+373	Timeline
EMXCISHARES INC	8,975	$494K	0.15%	+2,127	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,550	$492K	0.15%	-7	Timeline
FINWFINWISE BANCORP	28,022	$491K	0.15%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,088	$486K	0.15%	+43	Timeline
DDDUPONT DE NEMOURS INC	6,233	$465K	0.14%	+293	Timeline
IBITISHARES BITCOIN TRUST ETF	9,850	$461K	0.14%	new	Timeline
ULTAULTA BEAUTY INC	1,254	$460K	0.14%	+131	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,945	$455K	0.14%	+4	Timeline
MAMASTERCARD INCORPORATED	827	$453K	0.14%	-14	Timeline
NANRSPDR INDEX SHS FDS	8,151	$452K	0.14%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,768	$451K	0.13%	-92	Timeline
PTNQPACER FDS TR	6,286	$446K	0.13%	+20	Timeline
GOVTISHARES TR	19,135	$440K	0.13%	-2,809	Timeline
FNDASCHWAB STRATEGIC TR	15,817	$433K	0.13%	+531	Timeline
NENOBLE CORP PLC	17,853	$423K	0.13%	+10,424	Timeline
MOHMOLINA HEALTHCARE INC	1,252	$412K	0.12%	+428	Timeline
NOBLPROSHARES TR	4,031	$412K	0.12%	0	Timeline
SUSCISHARES TR	17,769	$410K	0.12%	+3,810	Timeline
TAT&T INC	14,465	$409K	0.12%	+3	Timeline
EVHEVOLENT HEALTH INC	43,192	$409K	0.12%	+21,872	Timeline
USXFISHARES TR	8,735	$408K	0.12%	+196	Timeline
TMDXTRANSMEDICS GROUP INC	6,058	$408K	0.12%	+508	Timeline
PYPLPAYPAL HLDGS INC	6,231	$407K	0.12%	-811	Timeline
NKENIKE INC	6,388	$406K	0.12%	+554	Timeline
FNDESCHWAB STRATEGIC TR	13,044	$402K	0.12%	+402	Timeline
HUMHUMANA INC	1,499	$397K	0.12%	+621	Timeline
FNVFRANCO NEV CORP	2,490	$392K	0.12%	0	Timeline
DHSWISDOMTREE TR	3,906	$387K	0.12%	new	Timeline
MCDMCDONALDS CORP	1,224	$382K	0.11%	0	Timeline
AOMISHARES TR	8,712	$382K	0.11%	-332	Timeline
AGGISHARES TR	3,830	$379K	0.11%	+110	Timeline
TENBTENABLE HLDGS INC	10,801	$378K	0.11%	+4,062	Timeline
MDLZMONDELEZ INTL INC	5,549	$376K	0.11%	+1,850	Timeline
ODDODDITY TECH LTD	8,533	$369K	0.11%	new	Timeline
HSICSCHEIN HENRY INC	5,273	$361K	0.11%	0	Timeline
RPDRAPID7 INC	13,531	$359K	0.11%	+7,233	Timeline
COHRCOHERENT CORP	5,415	$352K	0.11%	new	Timeline
CRMSALESFORCE INC	1,304	$350K	0.1%	0	Timeline
XLESELECT SECTOR SPDR TR	3,737	$349K	0.1%	-694	Timeline
RNGRINGCENTRAL INC	13,877	$344K	0.1%	new	Timeline
EBAYEBAY INC.	5,037	$341K	0.1%	-1,796	Timeline
KOCOCA COLA CO	4,748	$340K	0.1%	-20	Timeline
WTVWISDOMTREE TR	4,135	$340K	0.1%	-14,000	Timeline
TBBBBBB FOODS INC	12,703	$339K	0.1%	+571	Timeline
OREALTY INCOME CORP	5,718	$332K	0.1%	new	Timeline
RWRSPDR SERIES TRUST	3,319	$329K	0.1%	+2	Timeline
COPCONOCOPHILLIPS	3,036	$319K	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,169	$313K	0.09%	+385	Timeline
ISHARES TRISHARES TR	13,363	$311K	0.09%	-2,695
PZAINVESCO EXCH TRADED FD TR II	13,100	$302K	0.09%	0	Timeline
SHYISHARES TR	3,606	$298K	0.09%	+243	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	16,657	$298K	0.09%	+8,244
VBVANGUARD INDEX FDS	1,341	$297K	0.09%	+53	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,515	$297K	0.09%	new	Timeline
METMETLIFE INC	3,689	$296K	0.09%	+1	Timeline
PGPROCTER & GAMBLE CO	1,723	$294K	0.09%	+8	Timeline
DKNGDRAFTKINGS INC NEW	8,800	$292K	0.09%	-8,599	Timeline
VUGVANGUARD INDEX FDS	788	$292K	0.09%	+20	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	13,719	$292K	0.09%	new	Timeline
DDOGDATADOG INC	2,904	$288K	0.09%	new	Timeline
AOKISHARES TR	7,646	$288K	0.09%	+6	Timeline
EMBISHARES TR	3,166	$287K	0.09%	new	Timeline
SBUXSTARBUCKS CORP	2,893	$284K	0.08%	-45	Timeline
VGTVANGUARD WORLD FD	518	$281K	0.08%	+24	Timeline
IGVISHARES TR	3,135	$279K	0.08%	-34	Timeline
ACVAACV AUCTIONS INC	19,668	$277K	0.08%	new	Timeline
RXSTRXSIGHT INC	10,788	$272K	0.08%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,239	$267K	0.08%	-284	Timeline
JKHYHENRY JACK & ASSOC INC	1,433	$262K	0.08%	+2	Timeline
FSLRFIRST SOLAR INC	2,026	$256K	0.08%	+437	Timeline
MDTMEDTRONIC PLC	2,840	$255K	0.08%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	23,657	$253K	0.08%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	4,936	$249K	0.07%	-1,948	Timeline
DMXFISHARES TR	3,683	$248K	0.07%	+384	Timeline
SMHVANECK ETF TRUST	1,160	$245K	0.07%	new	Timeline
FOLDAMICUS THERAPEUTIC	29,513	$241K	0.07%	+1,990	Timeline
IJRISHARES TR	2,300	$241K	0.07%	-295	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,178	$240K	0.07%	-2,534	Timeline
SCHPSCHWAB STRATEGIC TR	8,919	$240K	0.07%	0	Timeline
ALVOALVOTECH	24,680	$239K	0.07%	+1,213	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,069	$237K	0.07%	-129	Timeline
WFCWELLS FARGO & CO	3,291	$236K	0.07%	0	Timeline
MCKMCKESSON CORP	351	$236K	0.07%	-10	Timeline
QCOMQUALCOMM INC	1,506	$231K	0.07%	+17	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,588	$229K	0.07%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,909	$226K	0.07%	new	Timeline
MUBISHARES TR	2,128	$224K	0.07%	0	Timeline
GISGENERAL MILLS INC	3,731	$223K	0.07%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,947	$219K	0.07%	+394	Timeline
KMIKINDER MORGAN INC DEL	7,671	$219K	0.07%	0	Timeline
IAUISHARES GOLD TR	3,710	$219K	0.07%	new	Timeline
AVGOBROADCOM INC	1,289	$216K	0.06%	-225	Timeline
CVSCVS HEALTH CORP	3,178	$215K	0.06%	new	Timeline
DIVOAMPLIFY ETF TR	5,279	$215K	0.06%	+252	Timeline
ENPHENPHASE ENERGY INC	3,397	$211K	0.06%	+139	Timeline
CGIECAPITAL GROUP INTERNATIONAL	7,185	$211K	0.06%	new	Timeline
AZOAUTOZONE INC	55	$210K	0.06%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,372	$204K	0.06%	-2,334	Timeline
OSCROSCAR HEALTH INC	14,392	$189K	0.06%	+906	Timeline
FFORD MTR CO	18,720	$188K	0.06%	+691	Timeline
NIONIO INC	42,710	$163K	0.05%	+2,943	Timeline
LSPDLIGHTSPEED COMMERCE INC	13,653	$119K	0.04%	new	Timeline
PHKPIMCO HIGH INCOME FD	23,626	$116K	0.03%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	18,800	$22.4K	0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GRNYTIDAL TRUST I	110,400	$2.2M	shares
AIRRFIRST TR EXCHANGE TRADED FD	19,350	$1.49M	shares
XMMOINVESCO EXCHANGE TRADED FD T	12,030	$1.49M	shares
STZCONSTELLATION BRANDS INC	2,225	$492K	shares
GLOBAL X FDSGLOBAL X FDS	51,966	$451K	shares
CPNGCOUPANG INC	14,562	$320K	shares
UBERUBER TECHNOLOGIES INC	5,158	$311K	shares
BLZEBACKBLAZE INC	48,860	$294K	shares
XBISPDR SERIES TRUST	3,080	$277K	shares
HALOHALOZYME THERAPEUTICS INC	5,538	$265K	shares
ONCBEONE MEDICINES LTD	1,420	$262K	shares
PINSPINTEREST INC	8,602	$249K	shares
EUSBISHARES TR	5,577	$237K	shares
ACESALPS ETF TR	8,920	$232K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	102,693	$230K	shares
XYZBLOCK INC	2,510	$213K	shares
SOXXISHARES TR	963	$208K	shares
USMVISHARES TR	2,311	$205K	shares
FIWFIRST TR EXCHANGE-TRADED FD	1,995	$204K	shares
ESGEISHARES INC	6,008	$201K	shares
NUNU HLDGS LTD	15,229	$158K	shares
STNESTONECO LTD	15,514	$124K	shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	14,800	$9.73K	shares

How Q1 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 0001085146-25-002656	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC