Total Clarity Wealth Management, Inc.

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

Total Clarity Wealth Management, Inc. reported $376,268,978 across 285 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 20.75% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001804909-25-000002

Period: 2025-09-30
Reported value: $376M
Holdings: 285
Top 10 weight: 20.75%
New: 42
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGLTnew	+41,167	$2.34M
JAAAadded	+43,424	$2.21M
SPYDadded	+33,267	$1.46M
NBISnew	+10,859	$1.22M
LUMNnew	+191,420	$1.17M

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
PSQexited	-72,371	-$2.44M
VRIGreduced	-89,890	-$2.26M
VIOOreduced	-13,882	-$1.53M
GOOGLreduced	-6,297	-$1.53M
VFQYexited	-9,831	-$1.41M

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, Q3 2025

Share positions as resolved from 13F-HR 0001804909-25-000002, largest first. % of portfolio is the value over $376,268,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	173,031	$13.6M	3.6%	+6,026	Timeline
JAAAJANUS DETROIT STR TR	175,527	$8.91M	2.37%	+43,424	Timeline
USFRWISDOMTREE TR	153,783	$7.73M	2.05%	-16,385	Timeline
VBRVANGUARD INDEX FDS	36,744	$7.67M	2.04%	-4,507	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	107,127	$7.21M	1.91%	+4,227	Timeline
NVDANVIDIA CORPORATION	37,742	$7.04M	1.87%	-183	Timeline
SPABSPDR SERIES TRUST	268,710	$6.95M	1.85%	+18,978	Timeline
AAPLAPPLE INC	26,176	$6.67M	1.77%	-601	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,005	$6.18M	1.64%	+1,540	Timeline
GOVIINVESCO EXCH TRADED FD TR II	221,937	$6.16M	1.64%	+17,407	Timeline
CGGRCAPITAL GROUP GROWTH ETF	134,989	$5.93M	1.58%	+6,899	Timeline
IWFISHARES TR	12,377	$5.8M	1.54%	-170	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	118,785	$5.64M	1.5%	+8,597	Timeline
MSFTMICROSOFT CORP	10,750	$5.57M	1.48%	-53	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	205,930	$5.17M	1.37%	-89,890	Timeline
RWLINVESCO EXCH TRADED FD TR II	46,135	$5.11M	1.36%	+3,111	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	174,810	$4.84M	1.29%	+13,220	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	186,398	$4.7M	1.25%	-10,059	Timeline
BILSSPDR SERIES TRUST	46,438	$4.62M	1.23%	+11,255	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,792	$4.52M	1.2%	-480	Timeline
GOOGLALPHABET INC	18,582	$4.52M	1.2%	-6,297	Timeline
XCEMCOLUMBIA ETF TR II	122,283	$4.44M	1.18%	+5,398	Timeline
FNDFSCHWAB STRATEGIC TR	102,894	$4.42M	1.17%	+1,512	Timeline
SPDWSPDR INDEX SHS FDS	94,268	$4.03M	1.07%	+5,229	Timeline
DFACDIMENSIONAL ETF TRUST	101,977	$3.93M	1.05%	+1,398	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	1%	0	Timeline
JPMJPMORGAN CHASE & CO	11,693	$3.69M	0.98%	+368	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,955	$3.5M	0.93%	-410	Timeline
AMZNAMAZON COM INC	15,672	$3.44M	0.91%	-1,018	Timeline
IVVISHARES TR	5,136	$3.44M	0.91%	-331	Timeline
VIOOVANGUARD ADMIRAL FDS INC	29,992	$3.31M	0.88%	-13,882	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	74,742	$3.24M	0.86%	0	Timeline
SCHDSCHWAB STRATEGIC TR	117,373	$3.2M	0.85%	+557	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	108,260	$3M	0.8%	+2,861	Timeline
GLDSPDR GOLD TR	8,288	$2.95M	0.78%	+914	Timeline
QQQINVESCO QQQ TR	4,872	$2.92M	0.78%	+86	Timeline
UPSUNITED PARCEL SVCS INC	31,863	$2.66M	0.71%	+12,480	Timeline
VTIVANGUARD INDEX FDS	7,962	$2.61M	0.69%	-305	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	61,605	$2.59M	0.69%	-2,192	Timeline
SPYDSPDR SERIES TRUST	57,627	$2.54M	0.67%	+33,267	Timeline
ANETARISTA NETWORKS INC	17,350	$2.53M	0.67%	-241	Timeline
IWPISHARES TR	17,619	$2.51M	0.67%	-585	Timeline
GWXSPDR INDEX SHS FDS	60,392	$2.43M	0.64%	+2,663	Timeline
AMGNAMGEN INC	8,487	$2.39M	0.64%	-98	Timeline
WMTWALMART INC	23,179	$2.39M	0.63%	-82	Timeline
VGLTVANGUARD SCOTTSDALE FDS	41,167	$2.34M	0.62%	new	Timeline
SPYVSPDR SERIES TRUST	40,962	$2.27M	0.6%	+52	Timeline
INTCINTEL CORP	66,476	$2.23M	0.59%	+21,299	Timeline
TFLOISHARES TR	43,877	$2.22M	0.59%	-10,567	Timeline
VZVERIZON COMMUNICATIONS INC	49,966	$2.2M	0.58%	+11,072	Timeline
KMIKINDER MORGAN INC DEL	76,900	$2.18M	0.58%	-2	Timeline
JBBBJANUS DETROIT STR TR	43,405	$2.09M	0.56%	+12,223	Timeline
CATCATERPILLAR INC	4,338	$2.07M	0.55%	+81	Timeline
ENBENBRIDGE INC	38,577	$1.95M	0.52%	-396	Timeline
JOETVIRTUS ETF TR II	44,987	$1.93M	0.51%	-443	Timeline
USBUS BANCORP	38,723	$1.87M	0.5%	+13,232	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	40,518	$1.82M	0.48%	-1,011	Timeline
DDOMINION ENERGY INC	29,268	$1.79M	0.48%	+688	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	109,460	$1.76M	0.47%	+52,660	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,909	$1.73M	0.46%	-534	Timeline
ANGLVANECK ETF TRUST	55,473	$1.65M	0.44%	+4,690	Timeline
NFLTETFIS SER TR I	69,318	$1.6M	0.42%	-2,431	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	45,338	$1.55M	0.41%	+1,717	Timeline
ABBVABBVIE INC	6,687	$1.55M	0.41%	-57	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	24,396	$1.55M	0.41%	+1,726	Timeline
DFAXDIMENSIONAL ETF TRUST	49,133	$1.54M	0.41%	+1,168	Timeline
VIOVVANGUARD ADMIRAL FDS INC	15,917	$1.52M	0.4%	-6,473	Timeline
XLKSELECT SECTOR SPDR TR	5,358	$1.51M	0.4%	-47	Timeline
CEGCONSTELLATION ENERGY CORP	4,564	$1.5M	0.4%	+367	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,298	$1.49M	0.4%	+3,664	Timeline
QUALISHARES TR	7,532	$1.46M	0.39%	-858	Timeline
BKLNINVESCO EXCH TRADED FD TR II	65,519	$1.37M	0.36%	-1,924	Timeline
SPMDSPDR SERIES TRUST	23,576	$1.35M	0.36%	+1,540	Timeline
METAMETA PLATFORMS INC	1,765	$1.3M	0.34%	-67	Timeline
BUZZVANECK ETF TRUST	35,393	$1.27M	0.34%	+24,317	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	59,100	$1.25M	0.33%	-3,500	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,809	$1.24M	0.33%	-689	Timeline
MINTPIMCO ETF TR	12,272	$1.24M	0.33%	-381	Timeline
ADIANALOG DEVICES INC	5,024	$1.23M	0.33%	+1	Timeline
NBISNEBIUS GROUP N.V.	10,859	$1.22M	0.32%	new	Timeline
CVXCHEVRON CORPORATION	7,716	$1.2M	0.32%	+5,008	Timeline
CBCHUBB LIMITED	4,199	$1.19M	0.31%	-309	Timeline
OKEONEOK INC NEW	16,136	$1.18M	0.31%	+264	Timeline
LUMNLUMEN TECHNOLOGIES INC	191,420	$1.17M	0.31%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	39,467	$1.17M	0.31%	-949	Timeline
IWMISHARES TR	4,792	$1.16M	0.31%	-1,505	Timeline
FFORD MTR CO	95,999	$1.15M	0.31%	+428	Timeline
VNQVANGUARD INDEX FDS	12,323	$1.13M	0.3%	+7,357	Timeline
ALLALLSTATE CORP	5,185	$1.11M	0.3%	+3	Timeline
NOBLPROSHARES TR	10,666	$1.1M	0.29%	-546	Timeline
IAUISHARES GOLD TR	14,901	$1.08M	0.29%	-1,216	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,688	$1.08M	0.29%	-12,592	Timeline
TSLATESLA INC	2,401	$1.07M	0.28%	-3,014	Timeline
MEARISHARES U S ETF TR	21,027	$1.06M	0.28%	-12	Timeline
COWZPACER FDS TR	18,437	$1.06M	0.28%	+89	Timeline
MRKMERCK & CO INC	12,523	$1.05M	0.28%	-385	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,689	$1.04M	0.28%	-1,583	Timeline
LINLINDE PLC	2,156	$1.02M	0.27%	-14	Timeline
ORCLORACLE CORP	3,619	$1.02M	0.27%	+9	Timeline
GEVGE VERNOVA INC	1,652	$1.02M	0.27%	+806	Timeline
VOOVANGUARD INDEX FDS	1,650	$1.01M	0.27%	-5	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,895	$1.01M	0.27%	+4,075	Timeline
VRTVERTIV HOLDINGS CO	6,629	$1M	0.27%	+47	Timeline
AIGAMERICAN INTL GROUP INC	12,470	$979K	0.26%	new	Timeline
BPBP PLC	28,193	$972K	0.26%	-163	Timeline
IONQIONQ INC	15,600	$959K	0.25%	+695	Timeline
TMUST-MOBILE US INC	3,991	$955K	0.25%	+2,644	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	18,597	$934K	0.25%	+354	Timeline
IVWISHARES TR	7,519	$908K	0.24%	-245	Timeline
KDKYNDRYL HLDGS INC	30,042	$902K	0.24%	new	Timeline
MAMASTERCARD INCORPORATED	1,583	$901K	0.24%	+56	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,661	$884K	0.23%	+357	Timeline
PFEPFIZER INC	34,461	$878K	0.23%	new	Timeline
SCHGSCHWAB STRATEGIC TR	27,339	$872K	0.23%	-2,082	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,762	$864K	0.23%	+50	Timeline
SNAPSNAP INC	110,456	$852K	0.23%	new	Timeline
TMTOYOTA MOTOR CORP	4,434	$847K	0.23%	+1,435	Timeline
LONZPIMCO ETF TR	16,521	$844K	0.22%	+619	Timeline
HDHOME DEPOT INC	2,060	$835K	0.22%	+86	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	12,539	$815K	0.22%	-1,055	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,221	$812K	0.22%	-738	Timeline
SMHVANECK ETF TRUST	2,482	$810K	0.22%	+23	Timeline
TEMTEMPUS AI INC	9,969	$805K	0.21%	-510	Timeline
AALAMERICAN AIRLINES GROUP INC	71,179	$800K	0.21%	+37,833	Timeline
PRUPRUDENTIAL FINL INC	7,674	$796K	0.21%	new	Timeline
AXONAXON ENTERPRISE INC	1,084	$778K	0.21%	-171	Timeline
APHAMPHENOL CORP	6,170	$764K	0.2%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,558	$751K	0.2%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,031	$750K	0.2%	+423	Timeline
AVGOBROADCOM INC	2,266	$748K	0.2%	-140	Timeline
PCYINVESCO EXCH TRADED FD TR II	34,632	$747K	0.2%	+846	Timeline
LOWLOWES COS INC	2,844	$715K	0.19%	new	Timeline
GEGE AEROSPACE	2,373	$714K	0.19%	-37	Timeline
BCEBCE INC	30,425	$712K	0.19%	+15,133	Timeline
MCDMCDONALDS CORP	2,313	$703K	0.19%	+90	Timeline
SHOPSHOPIFY INC	4,720	$701K	0.19%	+40	Timeline
XOMEXXON MOBIL CORP	6,167	$695K	0.18%	-89	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,729	$690K	0.18%	+12	Timeline
GCOWPACER FDS TR	17,183	$681K	0.18%	+552	Timeline
NFLXNETFLIX INC.	567	$680K	0.18%	-77	Timeline
SCHFSCHWAB STRATEGIC TR	29,109	$678K	0.18%	-840	Timeline
LLYELI LILLY & CO	885	$676K	0.18%	-84	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,379	$666K	0.18%	new
JNJJOHNSON & JOHNSON	3,573	$663K	0.18%	+210	Timeline
GOOGALPHABET INC	2,718	$662K	0.18%	+57	Timeline
BROSDUTCH BROS INC	12,609	$660K	0.18%	+175	Timeline
SMMUPIMCO ETF TR	12,901	$652K	0.17%	0	Timeline
EXCEXELON CORP	14,295	$643K	0.17%	+369	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	11,864	$643K	0.17%	+464	Timeline
DXJWISDOMTREE TR	5,000	$640K	0.17%	-262	Timeline
EXIISHARES TR	3,645	$630K	0.17%	-4	Timeline
VVISA INC	1,842	$629K	0.17%	-4	Timeline
ABTABBOTT LABORATORIES	4,679	$627K	0.17%	-602	Timeline
BEBLOOM ENERGY CORP	7,280	$616K	0.16%	new	Timeline
PAYSPAYSIGN INC	95,152	$599K	0.16%	+43,676	Timeline
SLVISHARES SILVER TR	13,812	$585K	0.16%	+1,349	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,750	$572K	0.15%	-200	Timeline
VTVVANGUARD INDEX FDS	3,029	$565K	0.15%	-192	Timeline
ACWIISHARES TR	4,050	$560K	0.15%	+1,500	Timeline
IJRISHARES TR	4,687	$557K	0.15%	-176	Timeline
COSTCOSTCO WHOLESALE CORPORATION	598	$554K	0.15%	+1	Timeline
ITBISHARES TR	5,008	$537K	0.14%	-80	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	22,460	$526K	0.14%	+153	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,229	$523K	0.14%	-264	Timeline
IWYISHARES TR	1,909	$522K	0.14%	-92	Timeline
SBUXSTARBUCKS CORP	6,061	$513K	0.14%	-10	Timeline
KKRKKR & CO INC	3,810	$495K	0.13%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,232	$482K	0.13%	-30	Timeline
DEMWISDOMTREE TR	10,485	$482K	0.13%	-159	Timeline
FMBFIRST TR EXCH TRADED FD III	9,462	$480K	0.13%	+560	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	24,459	$466K	0.12%	+262	Timeline
DGRWWISDOMTREE TR	5,187	$461K	0.12%	-42	Timeline
FOURSHIFT4 PMTS INC	5,945	$460K	0.12%	new	Timeline
LVHILEGG MASON ETF INVT	13,227	$460K	0.12%	-1,308	Timeline
FNDXSCHWAB STRATEGIC TR	17,431	$458K	0.12%	-1,452	Timeline
VBVANGUARD INDEX FDS	1,795	$456K	0.12%	-15	Timeline
CALFPACER FDS TR	10,391	$455K	0.12%	-675	Timeline
ISRGINTUITIVE SURGICAL INC	1,014	$453K	0.12%	-65	Timeline
QUREUNIQURE NV	7,608	$444K	0.12%	-4,842	Timeline
SCHBSCHWAB STRATEGIC TR	16,976	$436K	0.12%	-428	Timeline
DVYISHARES TR	3,067	$436K	0.12%	-311	Timeline
SMDVPROSHARES TR	6,529	$435K	0.12%	-111	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,727	$432K	0.11%	+422	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,592	$424K	0.11%	-1,575	Timeline
MELIMERCADOLIBRE INC	181	$423K	0.11%	-36	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,058	$420K	0.11%	-450	Timeline
TGTTARGET CORP	4,669	$419K	0.11%	new	Timeline
NOWSERVICENOW INC	455	$419K	0.11%	-52	Timeline
QBTSD-WAVE QUANTUM INC	16,910	$418K	0.11%	-48,791	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,214	$415K	0.11%	+471	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,739	$408K	0.11%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	5,532	$401K	0.11%	+125	Timeline
GDGENERAL DYNAMICS CORP	1,136	$388K	0.1%	-2,091	Timeline
PAVEGLOBAL X FDS	8,110	$386K	0.1%	-235	Timeline
MPWRMONOLITHIC PWR SYS INC	417	$384K	0.1%	new	Timeline
CSXCSX CORP	10,775	$383K	0.1%	-1,568	Timeline
PGPROCTER & GAMBLE CO	2,459	$378K	0.1%	+24	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,335	$374K	0.1%	+264	Timeline
LDOSLEIDOS HOLDINGS INC	1,930	$365K	0.1%	new	Timeline
DBEFDBX ETF TR	7,810	$363K	0.1%	-2,114	Timeline
GFSGLOBALFOUNDRIES INC	10,021	$359K	0.1%	new	Timeline
RGENREPLIGEN CORP	2,680	$358K	0.1%	-260	Timeline
FDVVFIDELITY COVINGTON TRUST	6,358	$354K	0.09%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	6,716	$352K	0.09%	+103	Timeline
DEDEERE & CO	762	$348K	0.09%	-1	Timeline
SFMSPROUTS FMRS MKT INC	3,189	$347K	0.09%	new	Timeline
SNOWSNOWFLAKE INC	1,508	$340K	0.09%	+40	Timeline
ETENERGY TRANSFER L P	19,749	$339K	0.09%	+212	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,196	$334K	0.09%	+237	Timeline
DFAUDIMENSIONAL ETF TRUST	7,193	$329K	0.09%	-3,453	Timeline
WMWASTE MGMT INC DEL	1,440	$318K	0.08%	-241	Timeline
TAPMOLSON COORS BEVERAGE CO	6,976	$316K	0.08%	new	Timeline
CCJCAMECO CORP	3,740	$314K	0.08%	-50	Timeline
COWGPACER FDS TR	8,628	$313K	0.08%	-193	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,141	$312K	0.08%	new	Timeline
ESGUISHARES TR	2,133	$311K	0.08%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,252	$307K	0.08%	+139	Timeline
KOCOCA COLA CO	4,626	$307K	0.08%	+119	Timeline
KNSLKINSALE CAP GROUP INC	721	$307K	0.08%	+5	Timeline
DIASTATE STR SPDR DOW JONES IND	653	$303K	0.08%	-103	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,367	$302K	0.08%	+1,351	Timeline
DRSLEONARDO DRS INC	6,655	$302K	0.08%	-514	Timeline
DUKDUKE ENERGY CORP NEW	2,422	$300K	0.08%	+131	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,833	$296K	0.08%	+118	Timeline
TMFCRBB FD INC	4,172	$294K	0.08%	new	Timeline
VDEVANGUARD WORLD FD	2,309	$291K	0.08%	-3,467	Timeline
SOSOUTHERN CO	3,062	$290K	0.08%	+243	Timeline
GLDMWORLD GOLD TR	3,732	$285K	0.08%	+641	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,352	$283K	0.08%	new	Timeline
MLPAGLOBAL X FDS	5,840	$283K	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	845	$281K	0.07%	-32	Timeline
XARSPDR SERIES TRUST	1,180	$277K	0.07%	+2	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,170	$272K	0.07%	-423	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,638	$269K	0.07%	+1,144	Timeline
IXUSISHARES TR	3,248	$268K	0.07%	-155	Timeline
VXFVANGUARD INDEX FDS	1,279	$268K	0.07%	-10	Timeline
TFISPDR SERIES TRUST	5,803	$264K	0.07%	+476	Timeline
SPYGSPDR SERIES TRUST	2,523	$264K	0.07%	-31	Timeline
TMDXTRANSMEDICS GROUP INC	2,323	$261K	0.07%	-556	Timeline
NXPINXP SEMICONDUCTORS N V	1,140	$260K	0.07%	0	Timeline
IEFAISHARES TR	2,948	$257K	0.07%	+172	Timeline
CRUSCIRRUS LOGIC INC	2,049	$257K	0.07%	new	Timeline
BILSPDR SERIES TRUST	2,787	$256K	0.07%	-378	Timeline
NETCLOUDFLARE INC	1,185	$254K	0.07%	-35	Timeline
CMICUMMINS INC	595	$251K	0.07%	new	Timeline
VUGVANGUARD INDEX FDS	524	$251K	0.07%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,398	$250K	0.07%	-250	Timeline
XHLFBONDBLOXX ETF TRUST	4,837	$244K	0.06%	-232	Timeline
PTLOPORTILLOS INC	37,788	$244K	0.06%	new	Timeline
APPAPPLOVIN CORP	335	$241K	0.06%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	487	$239K	0.06%	-73	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	17,594	$238K	0.06%	+6,764	Timeline
TAT&T INC	8,257	$233K	0.06%	-6	Timeline
BF-BBROWN FORMAN CORP	8,521	$231K	0.06%	new	Timeline
BACBANK OF AMER CORP	4,436	$229K	0.06%	-21	Timeline
LNTALLIANT ENERGY CORP	3,362	$227K	0.06%	-300	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,687	$226K	0.06%	-599	Timeline
BBIOBRIDGEBIO PHARMA INC	4,350	$226K	0.06%	new	Timeline
TFCTRUIST FINL CORP	4,924	$225K	0.06%	-34	Timeline
COFCAPITAL ONE FINL CORP	1,047	$223K	0.06%	0	Timeline
IJTISHARES TR	1,562	$221K	0.06%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,470	$221K	0.06%	new	Timeline
MBBISHARES TR	2,293	$218K	0.06%	+86	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,861	$214K	0.06%	new	Timeline
NINISOURCE INC	4,900	$212K	0.06%	new	Timeline
IWNISHARES TR	1,200	$212K	0.06%	-1,999	Timeline
IVEISHARES TR	1,026	$212K	0.06%	-18	Timeline
NVSNOVARTIS AG	1,638	$210K	0.06%	-192	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,984	$208K	0.06%	-214	Timeline
HWMHOWMET AEROSPACE INC	1,061	$208K	0.06%	-86	Timeline
TLTISHARES TR	2,323	$208K	0.06%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,027	$206K	0.05%	-10	Timeline
FUMBFIRST TR EXCH TRADED FD III	10,139	$204K	0.05%	0	Timeline
HOODROBINHOOD MKTS INC	1,418	$203K	0.05%	new	Timeline
CORCENCORA INC	648	$203K	0.05%	-90	Timeline
CRMSALESFORCE INC	848	$201K	0.05%	-78	Timeline
HBANHUNTINGTON BANCSHARES INC	10,677	$184K	0.05%	0	Timeline
OSPNONESPAN INC	11,300	$180K	0.05%	-1,500	Timeline
KRPKIMBELL RTY PARTNERS LP	12,500	$169K	0.04%	0	Timeline
AESAES CORP	11,935	$157K	0.04%	-489	Timeline
RXRXRECURSION PHARMACEUTICALS IN	31,600	$154K	0.04%	new	Timeline
CLDTCHATHAM LODGING TR	21,191	$142K	0.04%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,318	$129K	0.03%	0	Timeline
INNSUMMIT HOTEL PPTYS	21,298	$117K	0.03%	new	Timeline
SRGSERITAGE GROWTH PPTYS	16,840	$71.6K	0.02%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
PSQPROSHARES TR	72,371	$2.44M	shares
VFQYVANGUARD WELLINGTON FD	9,831	$1.41M	shares
EQALINVESCO EXCH TRADED FD TR II	24,882	$1.23M	shares
CRWVCOREWEAVE INC	5,737	$935K	shares
HESS CORPHESS CORP	5,100	$707K	shares
ANSYS INCANSYS INC	1,962	$689K	shares
PEVERPURE INC	11,581	$667K	shares
CMCSACOMCAST CORP NEW	17,432	$622K	shares
ABNBAIRBNB INC	3,984	$527K	shares
VNQIVANGUARD INTL EQUITY INDEX F	9,998	$461K	shares
HRLHORMEL FOODS CORP	14,447	$437K	shares
SFDSMITHFIELD FOODS INC	17,766	$418K	shares
CCITIGROUP INC	4,705	$400K	shares
TSNTYSON FOODS INC	6,857	$384K	shares
VGKVANGUARD INTL EQUITY INDEX F	4,932	$382K	shares
TROWPRICE T ROWE GROUP INC	3,872	$374K	shares
SYYSYSCO CORP	4,864	$368K	shares
CAVACAVA GROUP INC	4,318	$364K	shares
HMCHONDA MOTOR CO LTD	12,456	$359K	shares
SGOVISHARES TR	3,394	$342K	shares
AIC3 AI INC	13,886	$341K	shares
GMGENERAL MTRS CO	6,561	$323K	shares
STTSTATE STR CORP	2,913	$310K	shares
RBLXROBLOX CORP	2,467	$260K	shares
AGGISHARES TR	2,433	$241K	shares
SQQQProShares UltraPro Short QQQ	12,320	$241K	shares
DALDELTA AIR LINES INC	4,891	$241K	shares
AVUVAMERICAN CENTY ETF TR	2,625	$239K	shares
SYLDCAMBRIA ETF TR	3,630	$236K	shares
BZHBEAZER HOMES USA INC	10,472	$234K	shares
CMECME GROUP INC	836	$230K	shares
DISDISNEY WALT CO	1,814	$225K	shares
QRVOQORVO INC	2,577	$219K	shares
PANWPALO ALTO NETWORKS INC	1,061	$217K	shares
UBERUBER TECHNOLOGIES INC	2,315	$216K	shares
LUCID GROUP INCLUCID GROUP INC	100,228	$211K	shares
UPSTUPSTART HLDGS INC	3,250	$210K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,664	$208K	shares
CSCOCISCO SYS INC	2,993	$208K	shares
MRAMEVERSPIN TECHNOLOGIES INC	29,267	$184K	shares
COURCOURSERA INC	20,934	$183K	shares
CALYCALLAWAY GOLF CO	13,000	$105K	shares
ADIANALOG DEVICES INC	4,900	$29.9K	put
AALAMERICAN AIRLINES GROUP INC	600	$1.34K	call
HWMHOWMET AEROSPACE INC	100	$989	call

How Q3 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 0001804909-25-000002	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC