Tempus Wealth Planning, LLC

13F filer, CIK 1806428, IRVINE, CA

Tempus Wealth Planning, LLC reported $401,239,278 across 259 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 26.47% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003906

Period: 2025-06-30
Reported value: $401M
Holdings: 259
Top 10 weight: 26.47%
New: 30
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QLDnew	+52,293	$6.16M
SSOnew	+61,830	$6.04M
SPMOadded	+26,203	$2.95M
EFOadded	+32,747	$1.85M
GLDadded	+5,257	$1.6M

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
QGRWreduced	-52,725	-$2.77M
PULSexited	-36,652	-$1.82M
PVALreduced	-44,590	-$1.79M
NVDAreduced	-9,706	-$1.53M
XMHQreduced	-14,607	-$1.43M

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 0001085146-25-003906, largest first. % of portfolio is the value over $401,239,278, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GEGE AEROSPACE	88,400	$22.8M	5.67%	-52	Timeline
NVDANVIDIA CORPORATION	72,015	$11.4M	2.84%	-9,706	Timeline
GEVGE VERNOVA INC	21,362	$11.3M	2.82%	-44	Timeline
MSFTMICROSOFT CORP	21,666	$10.8M	2.69%	+31	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	253,873	$10M	2.5%	+28,186	Timeline
QQQINVESCO QQQ TR	16,461	$9.08M	2.26%	+2,507	Timeline
SCHZSCHWAB STRATEGIC TR	363,991	$8.46M	2.11%	+15,707	Timeline
SPMOINVESCO EXCH TRADED FD TR II	68,406	$7.69M	1.92%	+26,203	Timeline
AAPLAPPLE INC	36,029	$7.39M	1.84%	-270	Timeline
SPTMSPDR SERIES TRUST	98,243	$7.36M	1.83%	+3,565	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,069	$6.84M	1.7%	+2,074	Timeline
QLDPROSHARES TR	52,293	$6.16M	1.53%	new	Timeline
SSOPROSHARES TR	61,830	$6.04M	1.51%	new	Timeline
SCHXSCHWAB STRATEGIC TR	246,991	$6.04M	1.5%	+11,555	Timeline
IVVISHARES TR	8,639	$5.36M	1.34%	-48	Timeline
BILSPDR SERIES TRUST	57,439	$5.27M	1.31%	+1,834	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,518	$5.02M	1.25%	+657	Timeline
TSLATESLA INC	15,717	$4.99M	1.24%	+1,529	Timeline
QLTYGMO ETF TRUST	142,150	$4.87M	1.21%	-3,750	Timeline
IBHFISHARES TR	209,534	$4.87M	1.21%	+21,442	Timeline
CGBLCAPITAL GROUP CORE BALANCED	134,649	$4.5M	1.12%	+3,295	Timeline
ICSHISHARES TR	80,611	$4.09M	1.02%	+1,246	Timeline
AMZNAMAZON COM INC	18,451	$4.05M	1.01%	+1,123	Timeline
SCHFSCHWAB STRATEGIC TR	177,387	$3.92M	0.98%	+8,715	Timeline
SPYMSPDR SERIES TRUST	53,332	$3.88M	0.97%	-15,868	Timeline
JPMJPMORGAN CHASE & CO	12,084	$3.5M	0.87%	+623	Timeline
ORCLORACLE CORP	15,467	$3.38M	0.84%	+1,958	Timeline
SCHGSCHWAB STRATEGIC TR	111,628	$3.26M	0.81%	+5,601	Timeline
FNDXSCHWAB STRATEGIC TR	132,037	$3.24M	0.81%	+7,620	Timeline
SHVISHARES TR	27,200	$3M	0.75%	+10,792	Timeline
IYWISHARES TR	17,015	$2.95M	0.73%	+215	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	82,695	$2.78M	0.69%	+2,765	Timeline
SPTSSPDR SERIES TRUST	92,677	$2.71M	0.68%	+4,546	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	38,017	$2.71M	0.68%	+10,957	Timeline
EFOPROSHARES TR	47,482	$2.68M	0.67%	+32,747	Timeline
VTIVANGUARD INDEX FDS	8,802	$2.68M	0.67%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	97,981	$2.62M	0.65%	+8,603	Timeline
PVALPUTNAM ETF TRUST	64,930	$2.61M	0.65%	-44,590	Timeline
GOOGLALPHABET INC	14,814	$2.61M	0.65%	-666	Timeline
PFFISHARES TR	80,721	$2.48M	0.62%	+29,935	Timeline
METAMETA PLATFORMS INC	3,338	$2.46M	0.61%	+137	Timeline
WMTWALMART INC	25,045	$2.45M	0.61%	+84	Timeline
SPABSPDR SERIES TRUST	91,257	$2.34M	0.58%	+1,661	Timeline
GLDSPDR GOLD TR	7,455	$2.27M	0.57%	+5,257	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30,632	$2.27M	0.57%	-55	Timeline
CGGRCAPITAL GROUP GROWTH ETF	54,643	$2.22M	0.55%	-66	Timeline
QUALISHARES TR	12,119	$2.22M	0.55%	+1,971	Timeline
IUSBISHARES TR	47,012	$2.17M	0.54%	-2,410	Timeline
DVYISHARES TR	15,895	$2.11M	0.53%	-636	Timeline
DGRWWISDOMTREE TR	25,192	$2.11M	0.53%	-11,013	Timeline
EFVISHARES TR	32,836	$2.08M	0.52%	+7,674	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	55,855	$2.06M	0.51%	+2,453	Timeline
IWMISHARES TR	9,108	$1.97M	0.49%	-256	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,978	$1.96M	0.49%	+80	Timeline
FNDFSCHWAB STRATEGIC TR	48,503	$1.94M	0.48%	+2,614	Timeline
DSIISHARES TR	16,654	$1.93M	0.48%	-87	Timeline
LLYELI LILLY & CO	2,415	$1.88M	0.47%	-476	Timeline
EAGGISHARES TR	38,278	$1.82M	0.45%	+4,453	Timeline
DYNFBLACKROCK ETF TRUST	32,607	$1.78M	0.44%	+4,270	Timeline
CSCOCISCO SYS INC	25,202	$1.75M	0.44%	+2,270	Timeline
FDLOFIDELITY COVINGTON TRUST	27,794	$1.75M	0.44%	+94	Timeline
IVWISHARES TR	15,660	$1.72M	0.43%	+222	Timeline
AMGNAMGEN INC	6,105	$1.7M	0.42%	+154	Timeline
BABOEING CO	8,128	$1.7M	0.42%	+372	Timeline
WMWASTE MGMT INC DEL	7,275	$1.66M	0.41%	+411	Timeline
ROKROCKWELL AUTOMATION INC	4,941	$1.64M	0.41%	+12	Timeline
VYMVANGUARD WHITEHALL FDS	12,263	$1.63M	0.41%	-606	Timeline
SPDWSPDR INDEX SHS FDS	40,355	$1.63M	0.41%	+2,499	Timeline
HONHONEYWELL INTL INC	6,975	$1.62M	0.4%	-141	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,524	$1.55M	0.39%	0	Timeline
BACBANK OF AMER CORP	31,985	$1.51M	0.38%	+594	Timeline
VYMIVANGUARD WHITEHALL FDS	18,687	$1.5M	0.37%	+1,297	Timeline
VVISA INC	4,204	$1.49M	0.37%	+300	Timeline
SPEMSPDR INDEX SHS FDS	34,756	$1.49M	0.37%	+2,574	Timeline
ESGUISHARES TR	10,891	$1.47M	0.37%	+709	Timeline
SPTLSPDR SERIES TRUST	54,820	$1.46M	0.36%	+1,616	Timeline
SPHYSPDR SERIES TRUST	60,468	$1.44M	0.36%	new	Timeline
TJXTJX COS INC NEW	11,370	$1.4M	0.35%	-75	Timeline
XTENBONDBLOXX ETF TRUST	30,251	$1.4M	0.35%	+17,684	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,905	$1.38M	0.34%	-146	Timeline
JNJJOHNSON & JOHNSON	8,984	$1.37M	0.34%	-168	Timeline
SCHHSCHWAB STRATEGIC TR	64,742	$1.37M	0.34%	+4,358	Timeline
AOAISHARES TR	16,405	$1.37M	0.34%	+285	Timeline
DISDISNEY WALT CO	10,950	$1.36M	0.34%	-983	Timeline
MGCVANGUARD WORLD FD	6,000	$1.35M	0.34%	0	Timeline
IVEISHARES TR	6,867	$1.34M	0.33%	+1,371	Timeline
HDHOME DEPOT INC	3,428	$1.26M	0.31%	+555	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	39,243	$1.25M	0.31%	+1,949	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,085	$1.23M	0.31%	0	Timeline
TLTISHARES TR	13,933	$1.23M	0.31%	+5,993	Timeline
IEMGISHARES INC	19,984	$1.2M	0.3%	+9,888	Timeline
IJHISHARES TR	19,058	$1.18M	0.29%	+8	Timeline
RTXRTX CORPORATION	8,068	$1.18M	0.29%	+631	Timeline
ARCCARES CAPITAL CORP	53,642	$1.18M	0.29%	0	Timeline
SPYGSPDR SERIES TRUST	12,335	$1.18M	0.29%	-883	Timeline
EFGISHARES TR	10,284	$1.15M	0.29%	-104	Timeline
IBNDSPDR SERIES TRUST	34,835	$1.14M	0.28%	+469	Timeline
WYNNWYNN RESORTS LTD	12,059	$1.13M	0.28%	+1,250	Timeline
MBBISHARES TR	12,023	$1.13M	0.28%	+1,031	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,563	$1.12M	0.28%	+563	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,294	$1.11M	0.28%	+16	Timeline
PEPPEPSICO INC	8,387	$1.11M	0.28%	+124	Timeline
HSYHERSHEY CO	6,616	$1.1M	0.27%	+160	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,958	$1.08M	0.27%	+4,443	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,000	$1.08M	0.27%	-14,607	Timeline
VZVERIZON COMMUNICATIONS INC	24,552	$1.06M	0.26%	+47	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,639	$1.06M	0.26%	0	Timeline
BINCBLACKROCK ETF TRUST II	19,701	$1.04M	0.26%	+4,932	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	19,757	$1.02M	0.25%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,249	$1.01M	0.25%	+2,156	Timeline
RCLROYAL CARIBBEAN GROUP	3,179	$995K	0.25%	-465	Timeline
AMLPALPS ETF TR	20,111	$983K	0.24%	-744	Timeline
EBNDSPDR SERIES TRUST	44,983	$963K	0.24%	+877	Timeline
SCHASCHWAB STRATEGIC TR	37,587	$951K	0.24%	+2,439	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	41,522	$934K	0.23%	-30	Timeline
REGLPROSHARES TR	11,448	$933K	0.23%	-24	Timeline
DIVBISHARES TR	18,203	$916K	0.23%	-1,479	Timeline
LQDISHARES TR	8,219	$901K	0.22%	+16	Timeline
JBHTHUNT J B TRANS SVCS INC	6,267	$900K	0.22%	-442	Timeline
JDJD.COM INC	26,879	$877K	0.22%	new	Timeline
INTCINTEL CORP	39,067	$875K	0.22%	-1,468	Timeline
ABBVABBVIE INC	4,537	$842K	0.21%	+1,650	Timeline
SCHOSCHWAB STRATEGIC TR	34,356	$838K	0.21%	+576	Timeline
RKLBROCKET LAB CORP	23,110	$827K	0.21%	new	Timeline
TGTTARGET CORP	7,988	$788K	0.2%	-408	Timeline
TQQQPROSHARES TR	9,470	$786K	0.2%	-452	Timeline
SNASNAP ON INC	2,478	$771K	0.19%	+26	Timeline
SCHCSCHWAB STRATEGIC TR	17,696	$754K	0.19%	+869	Timeline
SPYVSPDR SERIES TRUST	14,074	$737K	0.18%	-1,042	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	26,583	$699K	0.17%	+752	Timeline
AMATAPPLIED MATLS INC	3,762	$689K	0.17%	0	Timeline
GLDMWORLD GOLD TR	10,487	$687K	0.17%	+264	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	24,845	$686K	0.17%	+429	Timeline
CVXCHEVRON CORPORATION	4,792	$686K	0.17%	-254	Timeline
IBITISHARES BITCOIN TRUST ETF	11,201	$686K	0.17%	+1,351	Timeline
ULTAULTA BEAUTY INC	1,454	$680K	0.17%	+200	Timeline
XOMEXXON MOBIL CORP	6,303	$679K	0.17%	+105	Timeline
SCHESCHWAB STRATEGIC TR	22,381	$675K	0.17%	+1,409	Timeline
CNICANADIAN NATL RY CO	6,453	$671K	0.17%	-841	Timeline
TMUST-MOBILE US INC	2,738	$652K	0.16%	new	Timeline
HOODROBINHOOD MKTS INC	6,826	$639K	0.16%	new	Timeline
LCTUBLACKROCK ETF TRUST	9,450	$636K	0.16%	+648	Timeline
XLFSELECT SECTOR SPDR TR	12,113	$634K	0.16%	+4	Timeline
GRWTCW ETF TRUST	18,100	$634K	0.16%	new	Timeline
THROBLACKROCK ETF TRUST	17,660	$628K	0.16%	new	Timeline
PFEPFIZER INC	25,918	$628K	0.16%	+1,284	Timeline
LHLABCORP HOLDINGS INC	2,337	$613K	0.15%	+45	Timeline
APOAPOLLO GLOBAL MGMT INC	4,315	$612K	0.15%	+125	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,162	$609K	0.15%	+74	Timeline
AORISHARES TR	9,805	$604K	0.15%	-93	Timeline
IAGGISHARES TR	11,702	$598K	0.15%	new	Timeline
NNOXNANO X IMAGING LTD	114,187	$590K	0.15%	-1,000	Timeline
HUMHUMANA INC	2,402	$587K	0.15%	+903	Timeline
GOOGALPHABET INC	3,304	$586K	0.15%	-128	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,552	$580K	0.14%	+2	Timeline
XLYSELECT SECTOR SPDR TR	2,639	$573K	0.14%	-140	Timeline
MOHMOLINA HEALTHCARE INC	1,875	$559K	0.14%	+623	Timeline
HLNHALEON PLC	53,269	$552K	0.14%	-528	Timeline
LMTLOCKHEED MARTIN CORP	1,156	$535K	0.13%	+68	Timeline
PYPLPAYPAL HLDGS INC	7,140	$531K	0.13%	+909	Timeline
TENBTENABLE HLDGS INC	15,410	$521K	0.13%	+4,609	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,681	$518K	0.13%	-87	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,655	$518K	0.13%	new	Timeline
SUSCISHARES TR	22,272	$517K	0.13%	+4,503	Timeline
RPDRAPID7 INC	22,280	$515K	0.13%	+8,749	Timeline
DOXAMDOCS LTD	5,527	$504K	0.13%	+37	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,652	$503K	0.13%	+4,743	Timeline
NKENIKE INC	7,024	$499K	0.12%	+636	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,000	$488K	0.12%	new	Timeline
FNDASCHWAB STRATEGIC TR	17,020	$488K	0.12%	+1,203	Timeline
GOVTISHARES TR	21,154	$486K	0.12%	+2,019	Timeline
MAMASTERCARD INCORPORATED	829	$466K	0.12%	+2	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,950	$464K	0.12%	+5	Timeline
FNDESCHWAB STRATEGIC TR	13,960	$461K	0.11%	+916	Timeline
MRKMERCK & CO INC	5,600	$443K	0.11%	-353	Timeline
DDDUPONT DE NEMOURS INC	6,312	$433K	0.11%	+79	Timeline
NANRSPDR INDEX SHS FDS	7,497	$425K	0.11%	-654	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	20,000	$422K	0.11%	new
FINWFINWISE BANCORP	28,022	$421K	0.1%	0	Timeline
TAT&T INC	14,495	$419K	0.1%	+30	Timeline
NOBLPROSHARES TR	4,031	$406K	0.1%	0	Timeline
AVDVAMERICAN CENTY ETF TR	5,000	$396K	0.1%	new	Timeline
CRMSALESFORCE INC	1,434	$391K	0.1%	+130	Timeline
USXFISHARES TR	7,227	$390K	0.1%	-1,508	Timeline
AOMISHARES TR	8,394	$386K	0.1%	-318	Timeline
AMDADVANCED MICRO DEVICES INC	2,714	$385K	0.1%	-3,156	Timeline
EMBISHARES TR	4,058	$376K	0.09%	+892	Timeline
DHSWISDOMTREE TR	3,906	$375K	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	5,466	$369K	0.09%	-83	Timeline
MCDMCDONALDS CORP	1,225	$358K	0.09%	+1	Timeline
SRPTSAREPTA THERAPEUTICS INC	20,658	$353K	0.09%	+17,070	Timeline
OREALTY INCOME CORP	6,068	$350K	0.09%	+350	Timeline
AGGISHARES TR	3,513	$348K	0.09%	-317	Timeline
VGTVANGUARD WORLD FD	519	$344K	0.09%	+1	Timeline
IGVISHARES TR	3,128	$343K	0.09%	-7	Timeline
SHYISHARES TR	4,123	$342K	0.09%	+517	Timeline
INSPINSPIRE MED SYS INC	2,603	$338K	0.08%	new	Timeline
KOCOCA COLA CO	4,772	$338K	0.08%	+24	Timeline
VUGVANGUARD INDEX FDS	753	$330K	0.08%	-35	Timeline
KRYSKRYSTAL BIOTECH INC	2,379	$327K	0.08%	new	Timeline
ENPHENPHASE ENERGY INC	8,162	$324K	0.08%	+4,765	Timeline
SMHVANECK ETF TRUST	1,160	$324K	0.08%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,239	$320K	0.08%	0	Timeline
SSENTINELONE INC	17,397	$318K	0.08%	new	Timeline
VBVANGUARD INDEX FDS	1,341	$318K	0.08%	0	Timeline
ISHARES TRISHARES TR	13,393	$311K	0.08%	+30
PGPROCTER & GAMBLE CO	1,954	$311K	0.08%	+231	Timeline
HSICSCHEIN HENRY INC	4,233	$309K	0.08%	-1,040	Timeline
RWRSPDR SERIES TRUST	3,194	$308K	0.08%	-125	Timeline
FOLDAMICUS THERAPEUTIC	53,132	$304K	0.08%	+23,619	Timeline
AVGOBROADCOM INC	1,095	$302K	0.08%	-194	Timeline
RXSTRXSIGHT INC	22,565	$293K	0.07%	+11,777	Timeline
PZAINVESCO EXCH TRADED FD TR II	13,100	$293K	0.07%	0	Timeline
XARSPDR SERIES TRUST	1,388	$293K	0.07%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,392	$291K	0.07%	+223	Timeline
METMETLIFE INC	3,619	$291K	0.07%	-70	Timeline
STIPISHARES TR	2,815	$290K	0.07%	new	Timeline
ALVOALVOTECH	31,652	$289K	0.07%	+6,972	Timeline
AOKISHARES TR	7,229	$282K	0.07%	-417	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,044	$281K	0.07%	-25	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	13,719	$277K	0.07%	0	Timeline
COPCONOCOPHILLIPS	3,050	$274K	0.07%	+14	Timeline
QGRWWISDOMTREE TR	5,188	$273K	0.07%	-52,725	Timeline
EBAYEBAY INC.	3,594	$268K	0.07%	-1,443	Timeline
WFCWELLS FARGO & CO	3,311	$265K	0.07%	+20	Timeline
PTLCPACER FDS TR	5,140	$261K	0.07%	-4,957	Timeline
FNVFRANCO NEV CORP	1,590	$261K	0.06%	-900	Timeline
SBUXSTARBUCKS CORP	2,798	$256K	0.06%	-95	Timeline
QCOMQUALCOMM INC	1,592	$254K	0.06%	+86	Timeline
FNDCSCHWAB STRATEGIC TR	5,901	$248K	0.06%	new	Timeline
MDTMEDTRONIC PLC	2,840	$248K	0.06%	0	Timeline
SHLDGLOBAL X FDS	4,103	$247K	0.06%	new	Timeline
KMIKINDER MORGAN INC DEL	8,391	$247K	0.06%	+720	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	23,657	$245K	0.06%	0	Timeline
IJRISHARES TR	2,215	$242K	0.06%	-85	Timeline
ESGEISHARES INC	6,162	$241K	0.06%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,828	$240K	0.06%	-119	Timeline
SCHPSCHWAB STRATEGIC TR	8,919	$238K	0.06%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,286	$232K	0.06%	-147	Timeline
IAUISHARES GOLD TR	3,710	$231K	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	405	$230K	0.06%	new	Timeline
BAIBLACKROCK ETF TRUST	7,851	$227K	0.06%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	6,866	$226K	0.06%	-319	Timeline
PTNQPACER FDS TR	3,166	$226K	0.06%	-3,120	Timeline
NFLXNETFLIX INC.	168	$225K	0.06%	new	Timeline
MUBISHARES TR	2,128	$222K	0.06%	0	Timeline
DMXFISHARES TR	2,965	$221K	0.06%	-718	Timeline
GISGENERAL MILLS INC	4,066	$211K	0.05%	+335	Timeline
MCKMCKESSON CORP	285	$209K	0.05%	-66	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,114	$208K	0.05%	new	Timeline
AZOAUTOZONE INC	55	$204K	0.05%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,888	$204K	0.05%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,372	$202K	0.05%	0	Timeline
CVSCVS HEALTH CORP	2,928	$202K	0.05%	-250	Timeline
IBHGISHARES TR	8,948	$202K	0.05%	new	Timeline
ENBENBRIDGE INC	4,415	$200K	0.05%	new	Timeline
FFORD MTR CO	12,503	$136K	0.03%	-6,217	Timeline
PHKPIMCO HIGH INCOME FD	23,626	$113K	0.03%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	47,800	$63.6K	0.02%	+29,000	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
PULSPGIM ETF TR	36,652	$1.82M	shares
FFLCFIDELITY COVINGTON TRUST	14,021	$610K	shares
EMXCISHARES INC	8,975	$494K	shares
NENOBLE CORP PLC	17,853	$423K	shares
EVHEVOLENT HEALTH INC	43,192	$409K	shares
TMDXTRANSMEDICS GROUP INC	6,058	$408K	shares
ODDODDITY TECH LTD	8,533	$369K	shares
COHRCOHERENT CORP	5,415	$352K	shares
XLESELECT SECTOR SPDR TR	3,737	$349K	shares
RNGRINGCENTRAL INC	13,877	$344K	shares
WTVWISDOMTREE TR	4,135	$340K	shares
TBBBBBB FOODS INC	12,703	$339K	shares
ROCKET LAB USA INCROCKET LAB USA INC	16,657	$298K	shares
DKNGDRAFTKINGS INC NEW	8,800	$292K	shares
DDOGDATADOG INC	2,904	$288K	shares
ACVAACV AUCTIONS INC	19,668	$277K	shares
FSLRFIRST SOLAR INC	2,026	$256K	shares
FMBFIRST TR EXCH TRADED FD III	4,936	$249K	shares
SDVYFIRST TR EXCHANGE TRADED FD	7,178	$240K	shares
DIVOAMPLIFY ETF TR	5,279	$215K	shares
OSCROSCAR HEALTH INC	14,392	$189K	shares
NIONIO INC	42,710	$163K	shares
LSPDLIGHTSPEED COMMERCE INC	13,653	$119K	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 0001085146-25-003906	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC