Total Clarity Wealth Management, Inc.

13F filer, CIK 1804909, ST. CHARLES, IL

Total Clarity Wealth Management, Inc. reported $349,271,620 across 288 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 20.85% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004179

Period: 2025-06-30
Reported value: $349M
Holdings: 288
Top 10 weight: 20.85%
New: 78
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBRadded	+23,750	$4.63M
JAAAadded	+88,099	$4.47M
SPDWnew	+89,039	$3.61M
XCEMadded	+99,868	$3.41M
SCHDnew	+116,816	$3.1M

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
USFRreduced	-74,841	-$3.77M
BILSreduced	-30,290	-$3.01M
VRIGreduced	-93,242	-$2.34M
IWMreduced	-7,970	-$1.72M
JEPQreduced	-29,160	-$1.59M

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 0001085146-25-004179, largest first. % of portfolio is the value over $349,239,394, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	167,005	$12.1M	3.48%	+27,183	Timeline
USFRWISDOMTREE TR	170,168	$8.56M	2.45%	-74,841	Timeline
VBRVANGUARD INDEX FDS	41,251	$8.04M	2.3%	+23,750	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	295,820	$7.41M	2.12%	-93,242	Timeline
JAAAJANUS DETROIT STR TR	132,103	$6.7M	1.92%	+88,099	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	102,900	$6.46M	1.85%	+5,787	Timeline
SPABSPDR SERIES TRUST	249,732	$6.39M	1.83%	+79,551	Timeline
NVDANVIDIA CORPORATION	37,925	$5.99M	1.72%	+635	Timeline
GOVIINVESCO EXCH TRADED FD TR II	204,530	$5.62M	1.61%	+66,960	Timeline
AAPLAPPLE INC	26,777	$5.49M	1.57%	-951	Timeline
MSFTMICROSOFT CORP	10,803	$5.37M	1.54%	-680	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,465	$5.33M	1.53%	+6,191	Timeline
IWFISHARES TR	12,547	$5.33M	1.53%	-2,958	Timeline
CGGRCAPITAL GROUP GROWTH ETF	128,090	$5.21M	1.49%	+3,070	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	110,188	$5.17M	1.48%	+36,426	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	196,457	$4.89M	1.4%	-14,882	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,272	$4.49M	1.29%	-374	Timeline
RWLINVESCO EXCH TRADED FD TR II	43,024	$4.49M	1.28%	+12,260	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	161,590	$4.47M	1.28%	+44,545	Timeline
VIOOVANGUARD ADMIRAL FDS INC	43,874	$4.44M	1.27%	+23,762	Timeline
GOOGLALPHABET INC	24,879	$4.38M	1.26%	+3,227	Timeline
FNDFSCHWAB STRATEGIC TR	101,382	$4.06M	1.16%	+19,915	Timeline
XCEMCOLUMBIA ETF TR II	116,885	$4M	1.14%	+99,868	Timeline
AMZNAMAZON COM INC	16,690	$3.66M	1.05%	-944	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	1.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	89,039	$3.61M	1.03%	new	Timeline
DFACDIMENSIONAL ETF TRUST	100,579	$3.6M	1.03%	+6,206	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,365	$3.58M	1.02%	+239	Timeline
BILSSPDR SERIES TRUST	35,183	$3.5M	1%	-30,290	Timeline
IVVISHARES TR	5,467	$3.39M	0.97%	+675	Timeline
JPMJPMORGAN CHASE & CO	11,325	$3.28M	0.94%	+90	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	74,742	$3.13M	0.9%	0	Timeline
SCHDSCHWAB STRATEGIC TR	116,816	$3.1M	0.89%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	105,399	$2.91M	0.83%	+9,255	Timeline
TFLOISHARES TR	54,444	$2.76M	0.79%	+11,890	Timeline
QQQINVESCO QQQ TR	4,786	$2.64M	0.76%	+120	Timeline
IWPISHARES TR	18,204	$2.52M	0.72%	-6,809	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	63,797	$2.52M	0.72%	+37,296	Timeline
VTIVANGUARD INDEX FDS	8,267	$2.51M	0.72%	-171	Timeline
PSQPROSHARES TR	72,371	$2.44M	0.7%	new	Timeline
AMGNAMGEN INC	8,585	$2.4M	0.69%	-433	Timeline
WMTWALMART INC	23,261	$2.27M	0.65%	+9,390	Timeline
KMIKINDER MORGAN INC DEL	76,902	$2.26M	0.65%	+1,145	Timeline
GLDSPDR GOLD TR	7,374	$2.25M	0.64%	+4,399	Timeline
GWXSPDR INDEX SHS FDS	57,729	$2.15M	0.61%	+15,778	Timeline
SPYVSPDR SERIES TRUST	40,910	$2.14M	0.61%	-24,352	Timeline
UPSUNITED PARCEL SVCS INC	19,383	$1.96M	0.56%	-2,348	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	27,280	$1.94M	0.56%	+22,697	Timeline
VIOVVANGUARD ADMIRAL FDS INC	22,390	$1.92M	0.55%	new	Timeline
JOETVIRTUS ETF TR II	45,430	$1.86M	0.53%	-18,978	Timeline
ANETARISTA NETWORKS INC	17,591	$1.8M	0.52%	+8,133	Timeline
ENBENBRIDGE INC	38,973	$1.77M	0.51%	+3,047	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	41,529	$1.72M	0.49%	+9,661	Timeline
TSLATESLA INC	5,415	$1.72M	0.49%	+3,553	Timeline
VZVERIZON COMMUNICATIONS INC	38,894	$1.68M	0.48%	-3,052	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,443	$1.68M	0.48%	-138	Timeline
CATCATERPILLAR INC	4,257	$1.65M	0.47%	-116	Timeline
NFLTETFIS SER TR I	71,749	$1.64M	0.47%	+2,512	Timeline
DDOMINION ENERGY INC	28,580	$1.62M	0.46%	-21	Timeline
QUALISHARES TR	8,390	$1.53M	0.44%	-7,064	Timeline
JBBBJANUS DETROIT STR TR	31,182	$1.5M	0.43%	new	Timeline
ANGLVANECK ETF TRUST	50,783	$1.49M	0.43%	+16,519	Timeline
VFQYVANGUARD WELLINGTON FD	9,831	$1.41M	0.4%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	67,443	$1.41M	0.4%	-35,332	Timeline
DFAXDIMENSIONAL ETF TRUST	47,965	$1.41M	0.4%	+20,122	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	43,621	$1.39M	0.4%	-1,293	Timeline
XLKSELECT SECTOR SPDR TR	5,405	$1.37M	0.39%	-80	Timeline
IWMISHARES TR	6,297	$1.36M	0.39%	-7,970	Timeline
CEGCONSTELLATION ENERGY CORP	4,197	$1.35M	0.39%	+2,558	Timeline
METAMETA PLATFORMS INC	1,832	$1.35M	0.39%	+2	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	22,670	$1.34M	0.38%	+7,888	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	62,600	$1.31M	0.38%	-3,219	Timeline
CBCHUBB LIMITED	4,508	$1.31M	0.37%	+365	Timeline
OKEONEOK INC NEW	15,872	$1.3M	0.37%	+446	Timeline
MINTPIMCO ETF TR	12,653	$1.27M	0.36%	-6,195	Timeline
ABBVABBVIE INC	6,744	$1.25M	0.36%	+734	Timeline
EQALINVESCO EXCH TRADED FD TR II	24,882	$1.23M	0.35%	+5,157	Timeline
SPMDSPDR SERIES TRUST	22,036	$1.2M	0.34%	+5,803	Timeline
ADIANALOG DEVICES INC	5,023	$1.2M	0.34%	-2,610	Timeline
USBUS BANCORP	25,491	$1.15M	0.33%	+12,003	Timeline
NOBLPROSHARES TR	11,212	$1.13M	0.32%	-891	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,498	$1.1M	0.31%	+1,312	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	40,416	$1.1M	0.31%	+1,437	Timeline
MEARISHARES U S ETF TR	21,039	$1.06M	0.3%	-3,882	Timeline
ALLALLSTATE CORP	5,182	$1.04M	0.3%	+6	Timeline
AXONAXON ENTERPRISE INC	1,255	$1.04M	0.3%	+228	Timeline
FFORD MTR CO	95,571	$1.04M	0.3%	+7,515	Timeline
SPYDSPDR SERIES TRUST	24,360	$1.03M	0.3%	new	Timeline
MRKMERCK & CO INC	12,908	$1.02M	0.29%	-2,512	Timeline
LINLINDE PLC	2,170	$1.02M	0.29%	+195	Timeline
INTCINTEL CORP	45,177	$1.01M	0.29%	+5,914	Timeline
COWZPACER FDS TR	18,348	$1.01M	0.29%	+517	Timeline
IAUISHARES GOLD TR	16,117	$1.01M	0.29%	+11,877	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,272	$991K	0.28%	-47	Timeline
QBTSD-WAVE QUANTUM INC	65,701	$962K	0.28%	new	Timeline
GDGENERAL DYNAMICS CORP	3,227	$941K	0.27%	-148	Timeline
VOOVANGUARD INDEX FDS	1,655	$940K	0.27%	-1,387	Timeline
CRWVCOREWEAVE INC	5,737	$935K	0.27%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	18,243	$915K	0.26%	+7,115	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	56,800	$898K	0.26%	new	Timeline
NFLXNETFLIX INC.	644	$862K	0.25%	+287	Timeline
SCHGSCHWAB STRATEGIC TR	29,421	$859K	0.25%	new	Timeline
MAMASTERCARD INCORPORATED	1,527	$858K	0.25%	-135	Timeline
IVWISHARES TR	7,764	$855K	0.24%	-170	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,594	$851K	0.24%	-831	Timeline
BROSDUTCH BROS INC	12,434	$850K	0.24%	new	Timeline
BPBP PLC	28,356	$849K	0.24%	+21,306	Timeline
VRTVERTIV HOLDINGS CO	6,582	$845K	0.24%	-460	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,959	$844K	0.24%	-1,831	Timeline
LONZPIMCO ETF TR	15,902	$811K	0.23%	+6,600	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,820	$802K	0.23%	+4,631	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,712	$790K	0.23%	-91	Timeline
ORCLORACLE CORP	3,610	$789K	0.23%	-699	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,304	$782K	0.22%	+872	Timeline
LLYELI LILLY & CO	969	$756K	0.22%	+36	Timeline
HDHOME DEPOT INC	1,974	$724K	0.21%	-1,798	Timeline
ABTABBOTT LABORATORIES	5,281	$718K	0.21%	+959	Timeline
HESS CORPHESS CORP	5,100	$707K	0.2%	new
PCYINVESCO EXCH TRADED FD TR II	33,786	$690K	0.2%	+11,659	Timeline
ANSYS INCANSYS INC	1,962	$689K	0.2%	-20
VDEVANGUARD WORLD FD	5,776	$688K	0.2%	+2,809	Timeline
SMHVANECK ETF TRUST	2,459	$686K	0.2%	+27	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,608	$686K	0.2%	-29,160	Timeline
XOMEXXON MOBIL CORP	6,256	$674K	0.19%	-847	Timeline
PEVERPURE INC	11,581	$667K	0.19%	new	Timeline
TEMTEMPUS AI INC	10,479	$666K	0.19%	new	Timeline
AVGOBROADCOM INC	2,406	$663K	0.19%	+635	Timeline
SCHFSCHWAB STRATEGIC TR	29,949	$662K	0.19%	+1,319	Timeline
VVISA INC	1,846	$656K	0.19%	+178	Timeline
MCDMCDONALDS CORP	2,223	$650K	0.19%	+113	Timeline
SMMUPIMCO ETF TR	12,901	$647K	0.19%	-3,114	Timeline
IONQIONQ INC	14,905	$640K	0.18%	new	Timeline
GCOWPACER FDS TR	16,631	$631K	0.18%	+56	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,717	$629K	0.18%	-18	Timeline
CMCSACOMCAST CORP NEW	17,432	$622K	0.18%	+9,872	Timeline
GEGE AEROSPACE	2,410	$621K	0.18%	+826	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	11,400	$611K	0.17%	+1,511	Timeline
EXCEXELON CORP	13,926	$605K	0.17%	+4,345	Timeline
EXIISHARES TR	3,649	$603K	0.17%	-1,419	Timeline
DXJWISDOMTREE TR	5,262	$601K	0.17%	-2,061	Timeline
COSTCOSTCO WHOLESALE CORPORATION	597	$591K	0.17%	-62	Timeline
ISRGINTUITIVE SURGICAL INC	1,079	$586K	0.17%	+328	Timeline
VTVVANGUARD INDEX FDS	3,221	$569K	0.16%	-397	Timeline
MELIMERCADOLIBRE INC	217	$567K	0.16%	+76	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,262	$562K	0.16%	+50	Timeline
SBUXSTARBUCKS CORP	6,071	$556K	0.16%	new	Timeline
SHOPSHOPIFY INC	4,680	$540K	0.15%	-377	Timeline
IJRISHARES TR	4,863	$531K	0.15%	+1,989	Timeline
ABNBAIRBNB INC	3,984	$527K	0.15%	new	Timeline
NOWSERVICENOW INC	507	$521K	0.15%	+16	Timeline
TMTOYOTA MOTOR CORP	2,999	$517K	0.15%	new	Timeline
JNJJOHNSON & JOHNSON	3,363	$514K	0.15%	-1,051	Timeline
KKRKKR & CO INC	3,810	$507K	0.15%	-100	Timeline
IWNISHARES TR	3,199	$505K	0.14%	+623	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,167	$499K	0.14%	-2,133	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,493	$498K	0.14%	-333	Timeline
IWYISHARES TR	2,001	$493K	0.14%	-364	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,950	$489K	0.14%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	22,307	$484K	0.14%	+4,021	Timeline
DEMWISDOMTREE TR	10,644	$482K	0.14%	-1,314	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,634	$482K	0.14%	-152	Timeline
ITBISHARES TR	5,088	$474K	0.14%	-1,836	Timeline
LVHILEGG MASON ETF INVT	14,535	$473K	0.14%	-8,148	Timeline
GOOGALPHABET INC	2,661	$472K	0.14%	+12	Timeline
FNDXSCHWAB STRATEGIC TR	18,883	$463K	0.13%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,998	$461K	0.13%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	10,646	$451K	0.13%	new	Timeline
DVYISHARES TR	3,378	$449K	0.13%	-237	Timeline
GEVGE VERNOVA INC	846	$448K	0.13%	+222	Timeline
FMBFIRST TR EXCH TRADED FD III	8,902	$443K	0.13%	new	Timeline
VNQVANGUARD INDEX FDS	4,966	$442K	0.13%	new	Timeline
CALFPACER FDS TR	11,066	$441K	0.13%	-13,573	Timeline
DGRWWISDOMTREE TR	5,229	$438K	0.13%	+432	Timeline
HRLHORMEL FOODS CORP	14,447	$437K	0.13%	+6,084	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	24,197	$435K	0.12%	+1,668	Timeline
DBEFDBX ETF TR	9,924	$434K	0.12%	+3,223	Timeline
SMDVPROSHARES TR	6,640	$432K	0.12%	-134	Timeline
VBVANGUARD INDEX FDS	1,810	$429K	0.12%	+3	Timeline
SFDSMITHFIELD FOODS INC	17,766	$418K	0.12%	new	Timeline
SCHBSCHWAB STRATEGIC TR	17,404	$415K	0.12%	+2,215	Timeline
SLVISHARES SILVER TR	12,463	$409K	0.12%	+3,093	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,508	$406K	0.12%	+522	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,305	$403K	0.12%	0	Timeline
CSXCSX CORP	12,343	$403K	0.12%	new	Timeline
CCITIGROUP INC	4,705	$400K	0.11%	-4,026	Timeline
PGPROCTER & GAMBLE CO	2,435	$388K	0.11%	+181	Timeline
DEDEERE & CO	763	$388K	0.11%	-11	Timeline
CVXCHEVRON CORPORATION	2,708	$388K	0.11%	+191	Timeline
TMDXTRANSMEDICS GROUP INC	2,879	$386K	0.11%	new	Timeline
WMWASTE MGMT INC DEL	1,681	$385K	0.11%	+298	Timeline
TSNTYSON FOODS INC	6,857	$384K	0.11%	+1,982	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,932	$382K	0.11%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	33,346	$374K	0.11%	+17,099	Timeline
TROWPRICE T ROWE GROUP INC	3,872	$374K	0.11%	new	Timeline
PAYSPAYSIGN INC	51,476	$371K	0.11%	new	Timeline
SYYSYSCO CORP	4,864	$368K	0.11%	new	Timeline
RGENREPLIGEN CORP	2,940	$366K	0.1%	0	Timeline
CAVACAVA GROUP INC	4,318	$364K	0.1%	+555	Timeline
PAVEGLOBAL X FDS	8,345	$364K	0.1%	-142	Timeline
DFUSDIMENSIONAL ETF TRUST	5,407	$362K	0.1%	+1,297	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,071	$360K	0.1%	+2,262	Timeline
HMCHONDA MOTOR CO LTD	12,456	$359K	0.1%	+4,736	Timeline
ETENERGY TRANSFER L P	19,537	$354K	0.1%	-95	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,743	$351K	0.1%	-1,132	Timeline
KNSLKINSALE CAP GROUP INC	716	$346K	0.1%	+25	Timeline
SGOVISHARES TR	3,394	$342K	0.1%	new	Timeline
AIC3 AI INC	13,886	$341K	0.1%	new	Timeline
BCEBCE INC	15,292	$339K	0.1%	new	Timeline
BUZZVANECK ETF TRUST	11,076	$335K	0.1%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	756	$333K	0.1%	+29	Timeline
DRSLEONARDO DRS INC	7,169	$333K	0.1%	+514	Timeline
SNOWSNOWFLAKE INC	1,468	$328K	0.09%	new	Timeline
ACWIISHARES TR	2,550	$328K	0.09%	0	Timeline
GMGENERAL MTRS CO	6,561	$323K	0.09%	+1,081	Timeline
TMUST-MOBILE US INC	1,347	$321K	0.09%	0	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	6,613	$319K	0.09%	+502	Timeline
KOCOCA COLA CO	4,507	$319K	0.09%	+1,084	Timeline
STTSTATE STR CORP	2,913	$310K	0.09%	-3,714	Timeline
COWGPACER FDS TR	8,821	$310K	0.09%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,593	$305K	0.09%	-2,859	Timeline
BILSPDR SERIES TRUST	3,165	$290K	0.08%	-211	Timeline
ESGUISHARES TR	2,133	$289K	0.08%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	560	$285K	0.08%	new	Timeline
CCJCAMECO CORP	3,790	$281K	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	877	$280K	0.08%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,286	$272K	0.08%	-363	Timeline
DUKDUKE ENERGY CORP NEW	2,291	$270K	0.08%	new	Timeline
IXUSISHARES TR	3,403	$263K	0.08%	new	Timeline
RBLXROBLOX CORP	2,467	$260K	0.07%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,113	$259K	0.07%	new	Timeline
SOSOUTHERN CO	2,819	$259K	0.07%	-202	Timeline
XHLFBONDBLOXX ETF TRUST	5,069	$255K	0.07%	-3,769	Timeline
CRMSALESFORCE INC	926	$253K	0.07%	+240	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,648	$252K	0.07%	+220	Timeline
NXPINXP SEMICONDUCTORS N V	1,140	$249K	0.07%	-1,440	Timeline
XARSPDR SERIES TRUST	1,178	$248K	0.07%	-54	Timeline
VXFVANGUARD INDEX FDS	1,289	$248K	0.07%	-45	Timeline
SPYGSPDR SERIES TRUST	2,554	$243K	0.07%	new	Timeline
AGGISHARES TR	2,433	$241K	0.07%	+258	Timeline
SQQQProShares UltraPro Short QQQ	12,320	$241K	0.07%	new	Timeline
DALDELTA AIR LINES INC	4,891	$241K	0.07%	new	Timeline
TAT&T INC	8,263	$239K	0.07%	new	Timeline
AVUVAMERICAN CENTY ETF TR	2,625	$239K	0.07%	-2,906	Timeline
NETCLOUDFLARE INC	1,220	$239K	0.07%	new	Timeline
TFISPDR SERIES TRUST	5,327	$238K	0.07%	new	Timeline
SYLDCAMBRIA ETF TR	3,630	$236K	0.07%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,494	$235K	0.07%	new	Timeline
BZHBEAZER HOMES USA INC	10,472	$234K	0.07%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,016	$234K	0.07%	new	Timeline
IEFAISHARES TR	2,776	$232K	0.07%	-978	Timeline
CMECME GROUP INC	836	$230K	0.07%	new	Timeline
VUGVANGUARD INDEX FDS	524	$230K	0.07%	-137	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,715	$229K	0.07%	new	Timeline
DISDISNEY WALT CO	1,814	$225K	0.06%	new	Timeline
COFCAPITAL ONE FINL CORP	1,047	$223K	0.06%	new	Timeline
NVSNOVARTIS AG	1,830	$221K	0.06%	new	Timeline
LNTALLIANT ENERGY CORP	3,662	$221K	0.06%	0	Timeline
CORCENCORA INC	738	$221K	0.06%	new	Timeline
QRVOQORVO INC	2,577	$219K	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	959	$217K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,061	$217K	0.06%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,315	$216K	0.06%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,198	$216K	0.06%	-2,116	Timeline
OSPNONESPAN INC	12,800	$214K	0.06%	0	Timeline
HWMHOWMET AEROSPACE INC	1,147	$213K	0.06%	new	Timeline
TFCTRUIST FINL CORP	4,958	$213K	0.06%	-9	Timeline
LUCID GROUP INCLUCID GROUP INC	100,228	$211K	0.06%	+57,472
BACBANK OF AMER CORP	4,457	$211K	0.06%	new	Timeline
UPSTUPSTART HLDGS INC	3,250	$210K	0.06%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,664	$208K	0.06%	-14,720	Timeline
CSCOCISCO SYS INC	2,993	$208K	0.06%	-13,294	Timeline
MBBISHARES TR	2,207	$207K	0.06%	new	Timeline
IVEISHARES TR	1,044	$204K	0.06%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	10,139	$204K	0.06%	-5,587	Timeline
GLDMWORLD GOLD TR	3,091	$203K	0.06%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,037	$200K	0.06%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	29,267	$184K	0.05%	+3,954	Timeline
COURCOURSERA INC	20,934	$183K	0.05%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	10,677	$179K	0.05%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	12,500	$174K	0.05%	-11,500	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	10,830	$174K	0.05%	new	Timeline
QUREUNIQURE NV	12,450	$174K	0.05%	-2,900	Timeline
AESAES CORP	12,424	$131K	0.04%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,318	$124K	0.04%	0	Timeline
CALYCALLAWAY GOLF CO	13,000	$105K	0.03%	+878	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
ADIANALOG DEVICES INC COM	put	4,900	$29.9K	-2,000
AALAMERICAN AIRLINES GROUP INC Stock	call	600	$1.34K	new
HWMHOWMET AEROSPACE INC Stock	call	100	$989	new

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
DFICDIMENSIONAL ETF TRUST	60,971	$1.58M	shares
VSSVANGUARD INTL EQUITY INDEX F	12,425	$1.42M	shares
XSMOINVESCO EXCHANGE TRADED FD T	21,423	$1.42M	shares
DFARDIMENSIONAL ETF TRUST	57,029	$1.33M	shares
SSENTINELONE INC	58,810	$1.31M	shares
VGLTVANGUARD SCOTTSDALE FDS	22,482	$1.24M	shares
FTXNFIRST TR EXCHANGE TRADED FD	43,120	$1.24M	shares
CSWCCAPITAL SOUTHWEST CORP	56,305	$1.23M	shares
KDKYNDRYL HLDGS INC	30,241	$1.05M	shares
KRKROGER CO	15,813	$967K	shares
UNHUNITEDHEALTH GROUP INC	1,867	$944K	shares
VXUSVANGUARD STAR FDS	15,865	$935K	shares
VYMIVANGUARD WHITEHALL FDS	13,191	$895K	shares
COPCONOCOPHILLIPS	8,491	$842K	shares
NTRSNORTHERN TR CORP	6,850	$702K	shares
SCHOSCHWAB STRATEGIC TR	28,546	$687K	shares
DFAEDIMENSIONAL ETF TRUST	26,610	$675K	shares
LAKELAKELAND INDS INC	25,440	$650K	shares
LUVSOUTHWEST AIRLS CO	11,705	$394K	shares
NORDSTROM INCNORDSTROM INC	15,156	$366K	shares
HPQHP INC	11,045	$360K	shares
TTDTHE TRADE DESK INC	2,947	$346K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,217	$303K	shares
RIORIO TINTO PLC	5,111	$301K	shares
OBDCBLUE OWL CAPITAL CORPORATION	17,887	$270K	shares
IJHISHARES TR	4,286	$267K	shares
XHBSPDR SERIES TRUST	2,544	$266K	shares
TGTTARGET CORP	1,936	$262K	shares
CBRLCRACKER BARREL OLD CTRY STOR	4,843	$256K	shares
ARCCARES CAPITAL CORP	11,582	$254K	shares
KHCKRAFT HEINZ CO	8,223	$253K	shares
VKTXVIKING THERAPEUTICS INC	6,085	$245K	shares
BABOEING CO	1,383	$245K	shares
DNUTKRISPY KREME INC	23,333	$232K	shares
LULULULULEMON ATHLETICA INC	601	$230K	shares
HSBCHSBC HLDGS PLC	4,637	$229K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,696	$228K	shares
TEAMATLASSIAN CORPORATION	921	$224K	shares
XLVSELECT SECTOR SPDR TR	1,617	$222K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	13,932	$221K	shares
LMTLOCKHEED MARTIN CORP	454	$221K	shares
BMOBANK OF MONTREAL	2,185	$212K	shares
PENNPENN ENTERTAINMENT INC	10,621	$211K	shares
CHTRCHARTER COMMUNICATIONS INC	613	$210K	shares
FORRFORRESTER RESH INC	13,325	$209K	shares
NINISOURCE INC	5,550	$204K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	9,862	$204K	shares
TWITITAN INTL INC ILL	28,463	$193K	shares
OIO-I GLASS INC	15,246	$165K	shares
PTLOPORTILLOS INC	17,455	$164K	shares
CLFCLEVELAND-CLIFFS INC NEW	16,355	$154K	shares
ARHSARHAUS INC	14,854	$140K	shares
HTZHERTZ GLOBAL HLDGS INC	32,558	$119K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	16,513	$113K	shares
VFFVILLAGE FARMS INTL INC	131,579	$101K	shares
NOODLES & CONOODLES & CO	144,036	$83.4K	shares
CXCEMEX SAB DE CV	14,408	$81.3K	shares
ARCH RESOURCES INCARCH RESOURCES INC	329	$46.5K	shares
XOMEXXON MOBIL CORP	2,700	$32.6K	put
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	163	$17.4K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	110	$6.16K	shares
INARI MED INCINARI MED INC	80	$4.08K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	185	$2.29K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	700	$1.57K	shares
LUNALUNA INNOVATIONS INC COM STK	641	$1.39K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	57	$803	shares
NKLAQNIKOLA CORP	43	$51	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	55	$38	shares
HYZNHYZON MTRS INC CL A NEW (DE)	12	$13	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 0001085146-25-004179	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC