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Tradewinds, LLC.

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13F filer, CIK 1932342, RALEIGH, NC

Tradewinds, LLC. reported holdings worth $131,744,651 (the sum of its rows) across 82 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. The total stated on the cover page is $407,238,242. Its ten largest share positions make up 46.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044420-25-000002

The cover page states a total of $407,238,242, 209% more than the sum of the rows, $131,744,651. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$132M
Stated on the cover page
$407M
Holdings
82
Top 10 weight
46.55%
New
62
Sold out
191

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+199,609$14.5M
SCHDnew+352,264$9.33M
IUSGnew+41,143$6.19M
FBNDnew+110,251$5.04M
QQQnew+8,815$4.86M

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
NVDAreduced-145,802-$23M
MSFTreduced-38,399-$19.1M
AAPLreduced-78,268-$16.1M
AMZNreduced-51,168-$11.2M
JPMexited-41,489-$10.2M

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 0002044420-25-000002, largest first. % of portfolio is the value over $131,744,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR 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: not reported; 2025Q2: 199,609 shares 199,609$14.5M11.01%newTimeline
SCHDSCHWAB 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: not reported; 2025Q1: not reported; 2025Q2: 352,264 shares 352,264$9.33M7.09%newTimeline
IUSGISHARES 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: 41,143 shares 41,143$6.19M4.7%newTimeline
FBNDFIDELITY MERRIMACK STR 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: 110,251 shares 110,251$5.04M3.83%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 6,452 shares; 2025Q1: 6,455 shares; 2025Q2: 79,297 shares 79,297$4.92M3.73%+72,842Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 8,815 shares 8,815$4.86M3.69%newTimeline
JEPIJ 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: 11,364 shares; 2024Q4: 12,863 shares; 2025Q1: 11,603 shares; 2025Q2: 84,357 shares 84,357$4.8M3.64%+72,754Timeline
SPYSTATE STR SPDR S&P 500 ETF 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: not reported; 2025Q2: 6,829 shares 6,829$4.22M3.2%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,663 shares 49,663$4.15M3.15%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 7,223 shares; 2025Q1: 6,321 shares; 2025Q2: 33,296 shares 33,296$3.3M2.51%+26,975Timeline
RSPINVESCO 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: 1,375 shares; 2025Q1: 1,376 shares; 2025Q2: 17,779 shares 17,779$3.23M2.45%+16,403Timeline
EFVISHARES 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: 44,506 shares 44,506$2.83M2.14%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,342 shares; 2024Q4: 20,634 shares; 2025Q1: 15,184 shares; 2025Q2: 15,437 shares 15,437$2.82M2.14%+253Timeline
JSIJANUS DETROIT STR 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: 47,020 shares 47,020$2.47M1.88%newTimeline
DYNFBLACKROCK ETF 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: not reported; 2025Q2: 44,101 shares 44,101$2.4M1.82%newTimeline
FTHIFIRST 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: not reported; 2025Q2: 98,843 shares 98,843$2.26M1.71%newTimeline
IVWISHARES 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: 3,877 shares; 2025Q1: 3,797 shares; 2025Q2: 20,338 shares 20,338$2.24M1.7%+16,541Timeline
NFTYFIRST TR EXCH TRD ALPHDX 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: not reported; 2025Q2: 32,434 shares 32,434$1.95M1.48%newTimeline
IVEISHARES 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: 1,478 shares; 2025Q1: 1,461 shares; 2025Q2: 9,801 shares 9,801$1.92M1.45%+8,340Timeline
MCHMATTHEWS ASIA 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: not reported; 2025Q2: 77,514 shares 77,514$1.9M1.44%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 2,595 shares; 2025Q1: 2,605 shares; 2025Q2: 2,842 shares 2,842$1.76M1.34%+237Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 58,766 shares 58,766$1.73M1.31%newTimeline
IEMGISHARES 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: not reported; 2025Q1: not reported; 2025Q2: 28,474 shares 28,474$1.71M1.3%newTimeline
IYJISHARES 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: 11,926 shares 11,926$1.7M1.29%newTimeline
DGROISHARES 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: 26,316 shares 26,316$1.68M1.28%newTimeline
PYLDPIMCO 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: not reported; 2025Q2: 62,523 shares 62,523$1.66M1.26%newTimeline
IYHISHARES 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: 29,020 shares 29,020$1.64M1.24%newTimeline
IUSBISHARES 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: 34,642 shares 34,642$1.6M1.22%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,514 shares; 2024Q4: 15,136 shares; 2025Q1: 14,227 shares; 2025Q2: 18,732 shares 18,732$1.59M1.21%+4,505Timeline
CIBRFIRST 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: not reported; 2025Q2: 20,425 shares 20,425$1.54M1.17%newTimeline
AVUVAMERICAN CENTY 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: not reported; 2025Q2: 15,548 shares 15,548$1.42M1.08%newTimeline
IYWISHARES 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: 8,099 shares 8,099$1.4M1.07%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,707 shares; 2024Q4: 57,404 shares; 2025Q1: 57,442 shares; 2025Q2: 6,274 shares 6,274$1.38M1.04%-51,168Timeline
IAGGISHARES 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: 25,905 shares 25,905$1.32M1%newTimeline
GLDMWORLD GOLD 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: 18,486 shares 18,486$1.21M0.92%newTimeline
EFGISHARES 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: 10,469 shares 10,469$1.17M0.89%newTimeline
XTENBONDBLOXX ETF 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: not reported; 2025Q2: 24,472 shares 24,472$1.13M0.86%newTimeline
THROBLACKROCK ETF 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: not reported; 2025Q2: 29,913 shares 29,913$1.06M0.81%newTimeline
SCHZSCHWAB 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: not reported; 2025Q1: not reported; 2025Q2: 45,363 shares 45,363$1.05M0.8%newTimeline
MOATVANECK ETF 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: not reported; 2025Q2: 10,784 shares 10,784$1.01M0.77%newTimeline
XLGINVESCO 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: not reported; 2025Q2: 19,015 shares 19,015$991K0.75%newTimeline
VNLAJANUS DETROIT STR 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: 16,867 shares 16,867$830K0.63%newTimeline
SPMOINVESCO EXCH TRADED 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: not reported; 2025Q1: not reported; 2025Q2: 6,480 shares 6,480$729K0.55%newTimeline
IWYISHARES 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: 2,710 shares 2,710$668K0.51%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,942 shares; 2025Q1: 5,636 shares; 2025Q2: 969 shares 969$643K0.49%-4,667Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 40,043 shares; 2025Q1: 39,678 shares; 2025Q2: 1,279 shares 1,279$636K0.48%-38,399Timeline
SPLVINVESCO EXCH TRADED 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: not reported; 2025Q1: not reported; 2025Q2: 8,009 shares 8,009$583K0.44%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,569 shares; 2024Q4: 81,305 shares; 2025Q1: 81,069 shares; 2025Q2: 2,801 shares 2,801$575K0.44%-78,268Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares 1,376$556K0.42%newTimeline
RDVYFIRST 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: not reported; 2025Q2: 8,298 shares 8,298$521K0.4%newTimeline
MBBISHARES 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: 5,535 shares 5,535$520K0.39%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,742 shares; 2024Q4: 15,676 shares; 2025Q1: 15,988 shares; 2025Q2: 4,781 shares 4,781$515K0.39%-11,207Timeline
HEFAISHARES 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: 13,168 shares 13,168$500K0.38%newTimeline
FDLFIRST 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: not reported; 2025Q2: 11,432 shares 11,432$479K0.36%newTimeline
BAIBLACKROCK ETF 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: not reported; 2025Q2: 16,000 shares 16,000$462K0.35%newTimeline
IJKISHARES 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: 4,982 shares 4,982$453K0.34%newTimeline
FTSMFIRST 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: not reported; 2025Q2: 7,251 shares 7,251$434K0.33%newTimeline
LMBSFIRST 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: not reported; 2025Q2: 8,762 shares 8,762$432K0.33%newTimeline
VCITVANGUARD SCOTTSDALE 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: not reported; 2025Q2: 4,767 shares 4,767$395K0.3%newTimeline
XLKSELECT SECTOR SPDR 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: 1,473 shares 1,473$373K0.28%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly 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: 14,969 shares 14,969$373K0.28%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,756 shares; 2025Q1: 6,595 shares; 2025Q2: 646 shares 646$367K0.28%-5,949Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares 3,433$359K0.27%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,092 shares; 2024Q4: 44,013 shares; 2025Q1: 44,838 shares; 2025Q2: 2,018 shares 2,018$358K0.27%-42,820Timeline
FSIGFIRST 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: not reported; 2025Q2: 18,046 shares 18,046$345K0.26%newTimeline
BINCBLACKROCK ETF TRUST 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: not reported; 2025Q1: not reported; 2025Q2: 6,420 shares 6,420$339K0.26%newTimeline
ARCCARES CAPITAL 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: not reported; 2025Q1: not reported; 2025Q2: 15,117 shares 15,117$332K0.25%newTimeline
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: not reported; 2025Q2: 7,569 shares 7,569$330K0.25%newTimeline
ESGUISHARES 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: 2,347 shares 2,347$318K0.24%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 4,624 shares; 2025Q1: 5,466 shares; 2025Q2: 1,005 shares 1,005$306K0.23%-4,461Timeline
PDIPIMCO DYNAMIC INCOME 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: not reported; 2025Q2: 15,839 shares 15,839$300K0.23%newTimeline
HYLSFIRST 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: not reported; 2025Q2: 7,105 shares 7,105$297K0.23%newTimeline
VONGVANGUARD SCOTTSDALE 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: not reported; 2025Q2: 2,630 shares 2,630$287K0.22%newTimeline
IGVISHARES 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: 2,606 shares 2,606$285K0.22%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 5,752 shares 5,752$264K0.2%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 967 shares; 2025Q1: 956 shares; 2025Q2: 266 shares 266$263K0.2%-690Timeline
IWLISHARES 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: 1,638 shares 1,638$251K0.19%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,216 shares; 2024Q4: 154,900 shares; 2025Q1: 147,367 shares; 2025Q2: 1,565 shares 1,565$247K0.19%-145,802Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 13,298 shares 13,298$237K0.18%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 15,602 shares; 2025Q1: 15,594 shares; 2025Q2: 1,334 shares 1,334$235K0.18%-14,260Timeline
SJBPROSHARES 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: 11,648 shares 11,648$182K0.14%newTimeline
OXFORD LANE CAP CORPOXFORD LANE CAP 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: not reported; 2025Q1: not reported; 2025Q2: 15,323 shares 15,323$64.4K0.05%new

Sold out in Q2 2025

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

The largest 100 of 191. All 191

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO41,489$10.2Mshares
PGPROCTER & GAMBLE CO58,989$10.1Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL18,828$10Mshares
WMTWALMART INC107,822$9.47Mshares
VVISA INC25,344$8.88Mshares
JPSTJ P MORGAN EXCHANGE TRADED F147,396$7.46Mshares
DEDEERE & CO15,785$7.41Mshares
RSGREPUBLIC SVCS INC30,326$7.34Mshares
MSMORGAN STANLEY61,246$7.15Mshares
UNHUNITEDHEALTH GROUP INC13,271$6.95Mshares
HONHONEYWELL INTL INC31,276$6.62Mshares
CLCOLGATE PALMOLIVE CO65,967$6.18Mshares
ITWILLINOIS TOOL WKS INC24,732$6.13Mshares
BKRBAKER HUGHES COMPANY124,018$5.45Mshares
DASHDOORDASH INC28,433$5.2Mshares
LLYELI LILLY & CO6,002$4.96Mshares
USFDUS FOODS HLDG CORP74,119$4.85Mshares
XMESPDR SERIES TRUST83,871$4.7Mshares
DFIVDIMENSIONAL ETF TRUST117,456$4.62Mshares
FCNCAFIRST CTZNS BANCSHARES INC D2,473$4.58Mshares
BLKBLACKROCK INC4,783$4.53Mshares
VTIVANGUARD INDEX FDS14,594$4.01Mshares
AMLPALPS ETF TR68,057$3.53Mshares
VTIPVANGUARD MALVERN FDS68,621$3.42Mshares
VTVVANGUARD INDEX FDS18,880$3.26Mshares
MTUMISHARES TR15,715$3.18Mshares
DUKDUKE ENERGY CORP NEW25,813$3.15Mshares
JNJJOHNSON & JOHNSON18,102$3Mshares
CATCATERPILLAR INC8,252$2.72Mshares
ABBVABBVIE INC11,714$2.45Mshares
EMOCLEARBRIDGE ENERGY MIDSTREAM46,965$2.33Mshares
GBILGOLDMAN SACHS ETF TR18,712$1.87Mshares
CVXCHEVRON CORPORATION10,739$1.8Mshares
PULSPGIM ETF TR35,761$1.78Mshares
PEPPEPSICO INC11,653$1.75Mshares
VUGVANGUARD INDEX FDS4,638$1.72Mshares
TFCTRUIST FINL CORP41,053$1.69Mshares
VIGVANGUARD SPECIALIZED FUNDS8,401$1.63Mshares
IBMINTERNATIONAL BUSINESS MACHS5,936$1.48Mshares
TLTISHARES TR16,135$1.47Mshares
GDXVANECK ETF TRUST30,705$1.41Mshares
AVGOBROADCOM INC8,259$1.38Mshares
MCDMCDONALDS CORP4,387$1.37Mshares
WELLWELLTOWER INC8,575$1.31Mshares
DFCFDIMENSIONAL ETF TRUST30,204$1.27Mshares
VYMVANGUARD WHITEHALL FDS9,725$1.25Mshares
DDOMINION ENERGY INC22,229$1.25Mshares
FNBF N B CORP89,609$1.21Mshares
AMGNAMGEN INC3,852$1.2Mshares
KOCOCA COLA CO16,679$1.19Mshares
TRVTRAVELERS COMPANIES INC4,164$1.1Mshares
BACBANK OF AMER CORP26,093$1.09Mshares
MRKMERCK & CO INC11,754$1.06Mshares
SOSOUTHERN CO11,377$1.05Mshares
TAT&T INC36,776$1.04Mshares
CSCOCISCO SYS INC16,717$1.03Mshares
RYROYAL BK CDA8,735$985Kshares
PMPHILIP MORRIS INTL INC5,740$911Kshares
VZVERIZON COMMUNICATIONS INC19,833$900Kshares
MOALTRIA GROUP INC14,815$889Kshares
AEPAMERICAN ELEC PWR CO INC8,128$888Kshares
MRVLMARVELL TECHNOLOGY INC13,580$836Kshares
WMWASTE MGMT INC DEL3,607$835Kshares
ADPAUTOMATIC DATA PROCESSING IN2,727$833Kshares
VCRVANGUARD WORLD FD2,457$800Kshares
NEENEXTERA ENERGY INC11,091$786Kshares
USMVISHARES TR8,375$784Kshares
ABTABBOTT LABORATORIES5,880$780Kshares
PANWPALO ALTO NETWORKS INC4,548$776Kshares
CSXCSX CORP26,318$775Kshares
METAMETA PLATFORMS INC1,258$725Kshares
EMREMERSON ELEC CO6,609$725Kshares
RTXRTX CORPORATION5,393$714Kshares
MPCMARATHON PETE CORP4,903$714Kshares
CVRXCVRX INC58,011$709Kshares
HDHOME DEPOT INC1,934$709Kshares
IHIISHARES TR11,516$693Kshares
TKNOALPHA TEKNOVA INC133,088$691Kshares
GPNGLOBAL PMTS INC7,000$685Kshares
OKEONEOK INC NEW6,895$684Kshares
HELOJ P MORGAN EXCHANGE TRADED F11,400$680Kshares
VXFVANGUARD INDEX FDS3,912$674Kshares
PSXPHILLIPS 665,404$667Kshares
VVVANGUARD INDEX FDS2,492$641Kshares
IEOISHARES TR6,690$633Kshares
BNYBANK OF NY MELLON CORP7,505$629Kshares
WFCWELLS FARGO & CO8,656$621Kshares
SBUXSTARBUCKS CORP6,085$597Kshares
JMSTJ P MORGAN EXCHANGE TRADED F11,600$590Kshares
GDGENERAL DYNAMICS CORP2,155$588Kshares
UNPUNION PAC CORP2,432$575Kshares
VOOGVANGUARD ADMIRAL FDS INC1,704$570Kshares
KMBKIMBERLY-CLARK CORP3,979$566Kshares
BNDVANGUARD BD INDEX FDS7,585$557Kshares
VXUSVANGUARD STAR FDS8,916$554Kshares
WALWESTERN ALLIANCE BANCORP7,070$543Kshares
LOWLOWES COS INC2,269$529Kshares
FANGDIAMONDBACK ENERGY INC3,297$527Kshares
GILDGILEAD SCIENCES INC4,537$508Kshares
UPSUNITED PARCEL SVCS INC4,584$504Kshares

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 0002044420-25-000002 base2025-08-06acceptance time not in the bulk data set