Tradition Wealth Management, LLC

13F filer, CIK 1843010, EDINA, MN

Tradition Wealth Management, LLC reported $1,135,077,576 across 423 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.41% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001843010-25-000001

Period: 2024-12-31
Reported value: $1.14B
Holdings: 423
Top 10 weight: 24.41%
New: 41
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,223,868	$34.1M
SCHVadded	+616,368	$16.1M
SCHDadded	+506,911	$13.8M
SCHBadded	+534,194	$12.1M
JIREadded	+188,360	$11M

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
SCHWAB CHARLES FAMILY FDexited	-14,186,248	-$14.2M
RSPreduced	-56,594	-$9.92M
FNDFreduced	-231,372	-$7.68M
VIGIreduced	-70,443	-$5.63M
VRPreduced	-86,670	-$2.1M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001843010-25-000001, largest first. % of portfolio is the value over $1,135,034,826, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,642,174	$45.8M	4.03%	+1,223,868	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,228,906	$37.4M	3.3%	+48,340	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	783,411	$36.1M	3.18%	+147,258	Timeline
AAPLAPPLE INC	121,441	$30.4M	2.68%	-3,032	Timeline
SCHVSCHWAB STRATEGIC TR	923,003	$24.1M	2.12%	+616,368	Timeline
DBEFDBX ETF TR	534,861	$22.1M	1.95%	+6,106	Timeline
SCHDSCHWAB STRATEGIC TR	758,852	$20.7M	1.83%	+506,911	Timeline
QUALISHARES TR	114,600	$20.4M	1.8%	+5,021	Timeline
NVDANVIDIA CORPORATION	151,301	$20.3M	1.79%	+17,967	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100,323	$19.6M	1.73%	-6,118	Timeline
SCHRSCHWAB STRATEGIC TR	802,581	$19.5M	1.72%	+426,517	Timeline
IWFISHARES TR	47,915	$19.2M	1.7%	-813	Timeline
CALFPACER FDS TR	425,098	$18.7M	1.65%	-29,605	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	321,819	$18.5M	1.63%	+26,431	Timeline
SCHBSCHWAB STRATEGIC TR	801,083	$18.2M	1.6%	+534,194	Timeline
RSPINVESCO EXCHANGE TRADED FD T	99,283	$17.4M	1.53%	-56,594	Timeline
QQQINVESCO QQQ TR	33,165	$17M	1.49%	+1,226	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	159,677	$16.9M	1.49%	+32,003	Timeline
FNDFSCHWAB STRATEGIC TR	505,404	$16.8M	1.48%	-231,372	Timeline
EMXCISHARES INC	302,414	$16.8M	1.48%	+12,401	Timeline
SPYMSPDR SERIES TRUST	225,870	$15.6M	1.37%	-5,677	Timeline
MSFTMICROSOFT CORP	35,124	$14.8M	1.3%	-62	Timeline
VBRVANGUARD INDEX FDS	67,810	$13.4M	1.18%	+273	Timeline
FNDXSCHWAB STRATEGIC TR	547,730	$13M	1.14%	+365,467	Timeline
AMZNAMAZON COM INC	57,758	$12.7M	1.12%	+2,188	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	155,433	$12.6M	1.11%	+45,064	Timeline
USMVISHARES TR	134,749	$12M	1.05%	+1,652	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	197,879	$11.6M	1.02%	+188,360	Timeline
SCHASCHWAB STRATEGIC TR	435,482	$11.3M	0.99%	+217,800	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	198,576	$11.2M	0.99%	+39,642	Timeline
RUNNSTRATEGIC TRUST	332,828	$10.9M	0.96%	+291,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,630	$10.7M	0.94%	-641	Timeline
LOUPINNOVATOR ETFS TRUST	193,907	$10.3M	0.91%	+2,662	Timeline
UAPRINNOVATOR ETFS TRUST	285,354	$8.8M	0.78%	-10,193	Timeline
IWDISHARES TR	47,150	$8.73M	0.77%	+2	Timeline
PAPRINNOVATOR ETFS TRUST	227,695	$8.36M	0.74%	-14,903	Timeline
UNHUNITEDHEALTH GROUP INC	16,210	$8.2M	0.72%	-186	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	106,022	$8.02M	0.71%	+49,168	Timeline
IVWISHARES TR	78,802	$8M	0.7%	-3,190	Timeline
SCHFSCHWAB STRATEGIC TR	419,350	$7.76M	0.68%	+164,970	Timeline
SLYGSPDR SERIES TRUST	85,104	$7.69M	0.68%	+4,704	Timeline
IBBISHARES TR	55,850	$7.38M	0.65%	+3	Timeline
BALLBALL CORP	132,387	$7.3M	0.64%	0	Timeline
DYNFBLACKROCK ETF TRUST	135,861	$6.96M	0.61%	+13,444	Timeline
IUSBISHARES TR	153,435	$6.94M	0.61%	-25,987	Timeline
NOBLPROSHARES TR	69,611	$6.93M	0.61%	+1,279	Timeline
PDPINVESCO EXCHANGE TRADED FD T	63,878	$6.87M	0.61%	-385	Timeline
SAAPROSHARES TR	245,000	$6.37M	0.56%	-15,000	Timeline
MGCVANGUARD WORLD FD	28,860	$6.14M	0.54%	-616	Timeline
NJULINNOVATOR ETFS TRUST	97,645	$6.13M	0.54%	-2,446	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	93,614	$6.02M	0.53%	-2,625
MMM3M CO	44,286	$5.72M	0.5%	-560	Timeline
IPORENAISSANCE CAP GREENWICH FD	130,657	$5.69M	0.5%	-3,069	Timeline
SCHZSCHWAB STRATEGIC TR	219,751	$4.99M	0.44%	+125,130	Timeline
AVGOBROADCOM INC	21,484	$4.98M	0.44%	-231	Timeline
NAPRINNOVATOR ETFS TRUST	97,786	$4.93M	0.43%	-13,268	Timeline
EFGISHARES TR	49,859	$4.83M	0.43%	+2,986	Timeline
VEAVANGUARD TAX-MANAGED FDS	100,541	$4.81M	0.42%	+2,667	Timeline
BWBBRIDGEWATER BANCSHARES INC	355,341	$4.8M	0.42%	-9,329	Timeline
EFVISHARES TR	89,531	$4.7M	0.41%	+4,557	Timeline
DVYISHARES TR	35,305	$4.64M	0.41%	+9,207	Timeline
KAPRINNOVATOR ETFS TRUST	140,827	$4.61M	0.41%	-4,223	Timeline
VUGVANGUARD INDEX FDS	11,216	$4.6M	0.41%	-10	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52,000	$4.57M	0.4%	-1,300	Timeline
AGGISHARES TR	45,562	$4.41M	0.39%	-264	Timeline
GOOGLALPHABET INC	22,567	$4.27M	0.38%	-47	Timeline
ABBVABBVIE INC	22,892	$4.07M	0.36%	-538	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,534	$4.05M	0.36%	+10,702	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	85,894	$4.01M	0.35%	-3,133	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	87,060	$3.97M	0.35%	+5,111	Timeline
ACNACCENTURE PLC IRELAND	10,981	$3.86M	0.34%	+30	Timeline
EAPRINNOVATOR ETFS TRUST	146,776	$3.8M	0.33%	-1,586	Timeline
IVEISHARES TR	18,894	$3.61M	0.32%	+493	Timeline
TSLATESLA INC	8,818	$3.56M	0.31%	+1,328	Timeline
IWOISHARES TR	11,894	$3.42M	0.3%	-152	Timeline
IYWISHARES TR	21,406	$3.41M	0.3%	-790	Timeline
SFLOVICTORY PORTFOLIOS II	123,008	$3.28M	0.29%	+67,029	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,593	$3.28M	0.29%	+979	Timeline
VOOVANGUARD INDEX FDS	6,037	$3.25M	0.29%	+508	Timeline
JPMJPMORGAN CHASE & CO	13,027	$3.12M	0.28%	+324	Timeline
MGVVANGUARD WORLD FD	24,816	$3.1M	0.27%	+1,201	Timeline
UTGREAVES UTIL INCOME FD	94,703	$3M	0.26%	+715	Timeline
SLYVSPDR SERIES TRUST	34,375	$3M	0.26%	-315	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	197,910	$2.99M	0.26%	+65,969	Timeline
MBBISHARES TR	31,899	$2.92M	0.26%	+364	Timeline
VNQVANGUARD INDEX FDS	32,056	$2.86M	0.25%	+1,055	Timeline
USBUS BANCORP	56,968	$2.72M	0.24%	-267	Timeline
IAPRINNOVATOR ETFS TRUST	101,830	$2.72M	0.24%	-1,168	Timeline
IJRISHARES TR	23,428	$2.7M	0.24%	-379	Timeline
FICOFAIR ISAAC CORP	1,347	$2.68M	0.24%	0	Timeline
PFEBINNOVATOR ETFS TRUST	72,391	$2.66M	0.23%	-7,750	Timeline
SPLVINVESCO EXCH TRADED FD TR II	37,160	$2.6M	0.23%	-1,152	Timeline
PAUGINNOVATOR ETFS TRUST	67,464	$2.6M	0.23%	-3,083	Timeline
GOOGALPHABET INC	13,490	$2.57M	0.23%	-43	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,760	$2.53M	0.22%	+2	Timeline
SCHMSCHWAB STRATEGIC TR	90,417	$2.51M	0.22%	+60,406	Timeline
ONBOLD NATL BANCORP IND	114,709	$2.49M	0.22%	0	Timeline
VTVVANGUARD INDEX FDS	14,638	$2.48M	0.22%	-151	Timeline
VFLOVICTORY PORTFOLIOS II	67,864	$2.31M	0.2%	+15,701	Timeline
POCTINNOVATOR ETFS TRUST	57,631	$2.28M	0.2%	+51,055	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	76,181	$2.23M	0.2%	-1,987	Timeline
WMTWALMART INC	23,644	$2.14M	0.19%	-148	Timeline
WFCWELLS FARGO & CO	30,277	$2.13M	0.19%	-176	Timeline
VYMVANGUARD WHITEHALL FDS	16,602	$2.12M	0.19%	-131	Timeline
IWMISHARES TR	9,582	$2.12M	0.19%	+711	Timeline
VBKVANGUARD INDEX FDS	7,499	$2.1M	0.19%	+32	Timeline
TGTTARGET CORP	15,403	$2.08M	0.18%	+332	Timeline
ESGVVANGUARD WORLD FD	19,754	$2.07M	0.18%	+4,541	Timeline
MCDMCDONALDS CORP	7,120	$2.06M	0.18%	-318	Timeline
IWNISHARES TR	12,552	$2.06M	0.18%	-5	Timeline
ABOTABACUS FCF ETF TR	55,399	$2.01M	0.18%	+5,631	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	74,926	$1.91M	0.17%	+1,003	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	50,343	$1.88M	0.17%	-687	Timeline
IVVISHARES TR	3,157	$1.86M	0.16%	+184	Timeline
VTIVANGUARD INDEX FDS	6,393	$1.85M	0.16%	+172	Timeline
XELXCEL ENERGY INC	27,244	$1.84M	0.16%	+3,527	Timeline
METAMETA PLATFORMS INC	3,133	$1.83M	0.16%	+478	Timeline
HDEFDBX ETF TR	74,105	$1.8M	0.16%	-6,324	Timeline
IWSISHARES TR	13,781	$1.78M	0.16%	0	Timeline
ABLDABACUS FCF ETF TR	62,958	$1.77M	0.16%	+18,660	Timeline
UPSUNITED PARCEL SVCS INC	13,974	$1.76M	0.16%	-76	Timeline
IQLTISHARES TR	47,353	$1.76M	0.15%	-2,176	Timeline
QQQJINVESCO EXCH TRADED FD TR II	55,488	$1.71M	0.15%	-2,771	Timeline
IWPISHARES TR	13,498	$1.71M	0.15%	-100	Timeline
VXFVANGUARD INDEX FDS	8,926	$1.7M	0.15%	+212	Timeline
HDHOME DEPOT INC	4,307	$1.68M	0.15%	+29	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,384	$1.65M	0.15%	new	Timeline
XLKSELECT SECTOR SPDR TR	7,071	$1.64M	0.14%	-24	Timeline
MODLVICTORY PORTFOLIOS II	40,638	$1.63M	0.14%	+15,162	Timeline
QQQEDIREXION SHARES ETF TRUST	17,996	$1.62M	0.14%	+1,747	Timeline
BINCBLACKROCK ETF TRUST II	30,763	$1.6M	0.14%	-40	Timeline
SPYGSPDR SERIES TRUST	18,049	$1.59M	0.14%	+5,700	Timeline
BXBLACKSTONE INC	8,966	$1.55M	0.14%	-207	Timeline
VGTVANGUARD WORLD FD	2,482	$1.54M	0.14%	+425	Timeline
DRUPGRANITESHARES ETF TR	27,052	$1.53M	0.13%	0	Timeline
VVISA INC	4,814	$1.52M	0.13%	-1	Timeline
PDECINNOVATOR ETFS TRUST	38,317	$1.47M	0.13%	+18,012	Timeline
MDTMEDTRONIC PLC	18,255	$1.46M	0.13%	-1,078	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,454	$1.42M	0.12%	-533	Timeline
CSCOCISCO SYS INC	22,946	$1.36M	0.12%	-518	Timeline
AIQGLOBAL X FDS	34,736	$1.34M	0.12%	+27,837	Timeline
XLFSELECT SECTOR SPDR TR	27,510	$1.33M	0.12%	+573	Timeline
PSEPINNOVATOR ETFS TRUST	33,290	$1.3M	0.11%	0	Timeline
TLTISHARES TR	14,848	$1.3M	0.11%	-128	Timeline
CVXCHEVRON CORPORATION	8,886	$1.29M	0.11%	-298	Timeline
CGGRCAPITAL GROUP GROWTH ETF	34,504	$1.28M	0.11%	-2,000	Timeline
LRCXLAM RESEARCH CORP	17,684	$1.28M	0.11%	new	Timeline
SCHESCHWAB STRATEGIC TR	47,807	$1.27M	0.11%	+49	Timeline
PANWPALO ALTO NETWORKS INC	6,852	$1.25M	0.11%	+3,189	Timeline
VCLTVANGUARD SCOTTSDALE FDS	16,622	$1.24M	0.11%	+245	Timeline
XOMEXXON MOBIL CORP	11,109	$1.19M	0.11%	-275	Timeline
ADBEADOBE INC	2,683	$1.19M	0.11%	+37	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,603	$1.19M	0.1%	-6,228	Timeline
IEMGISHARES INC	22,483	$1.17M	0.1%	+482	Timeline
JNJJOHNSON & JOHNSON	7,991	$1.16M	0.1%	-913	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,890	$1.13M	0.1%	+488	Timeline
ISRGINTUITIVE SURGICAL INC	2,156	$1.13M	0.1%	+853	Timeline
VZVERIZON COMMUNICATIONS INC	27,997	$1.12M	0.1%	-701	Timeline
UBERUBER TECHNOLOGIES INC	18,176	$1.1M	0.1%	+4,530	Timeline
NFLXNETFLIX INC.	1,209	$1.08M	0.09%	+350	Timeline
HONHONEYWELL INTL INC	4,736	$1.07M	0.09%	-82	Timeline
ALEALLETE INC	16,482	$1.07M	0.09%	+27	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	21,022	$1.07M	0.09%	-3,728	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,238	$1.06M	0.09%	+12	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,597	$1.06M	0.09%	+186	Timeline
LLYELI LILLY & CO	1,372	$1.06M	0.09%	-31	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	42,966	$1.05M	0.09%	+18,083	Timeline
COWZPACER FDS TR	18,016	$1.02M	0.09%	-7,064	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,099	$1.01M	0.09%	+1,546	Timeline
DTECALPS ETF TR	22,000	$997K	0.09%	-22,020	Timeline
KOCTINNOVATOR ETFS TRUST	32,478	$993K	0.09%	-663	Timeline
CWISPDR INDEX SHS FDS	35,314	$987K	0.09%	-611	Timeline
CATCATERPILLAR INC	2,696	$978K	0.09%	+218	Timeline
SOFISOFI TECHNOLOGIES INC	63,065	$971K	0.09%	+5,532	Timeline
GPTEA SERIES TRUST	40,174	$970K	0.09%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	27,091	$955K	0.08%	+864	Timeline
PDIPIMCO DYNAMIC INCOME FD	51,629	$947K	0.08%	-248	Timeline
XLVSELECT SECTOR SPDR TR	6,770	$931K	0.08%	-47	Timeline
ANETARISTA NETWORKS INC	8,412	$930K	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	3,071	$911K	0.08%	+94	Timeline
ORCLORACLE CORP	5,426	$904K	0.08%	+327	Timeline
AOCTINNOVATOR ETFS TRUST	35,812	$890K	0.08%	new	Timeline
ETNEATON CORP PLC	2,682	$890K	0.08%	-78	Timeline
MAXJISHARES TR	32,281	$844K	0.07%	0	Timeline
GLDSPDR GOLD TR	3,447	$835K	0.07%	-228	Timeline
AMGNAMGEN INC	3,166	$825K	0.07%	-103	Timeline
APPAPPLOVIN CORP	2,531	$820K	0.07%	-108	Timeline
NOCTINNOVATOR ETFS TRUST	15,874	$815K	0.07%	+10,746	Timeline
IWBISHARES TR	2,519	$812K	0.07%	-89	Timeline
TRVTRAVELERS COMPANIES INC	3,326	$801K	0.07%	-63	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	25,442	$800K	0.07%	0	Timeline
NOWSERVICENOW INC	738	$782K	0.07%	-1	Timeline
PJUNINNOVATOR ETFS TRUST	20,848	$782K	0.07%	0	Timeline
PJANINNOVATOR ETFS TRUST	18,375	$776K	0.07%	-812	Timeline
OKEONEOK INC NEW	7,700	$773K	0.07%	+982	Timeline
AMDADVANCED MICRO DEVICES INC	6,294	$760K	0.07%	-1,027	Timeline
MOALTRIA GROUP INC	14,494	$758K	0.07%	+701	Timeline
XLUSELECT SECTOR SPDR TR	9,719	$736K	0.06%	+635	Timeline
EAGGISHARES TR	15,821	$735K	0.06%	-1,542	Timeline
DEDEERE & CO	1,728	$732K	0.06%	-52	Timeline
TTDTHE TRADE DESK INC	6,199	$729K	0.06%	+4,219	Timeline
ABTABBOTT LABORATORIES	6,296	$712K	0.06%	-310	Timeline
MAINMAIN STR CAP CORP	12,137	$711K	0.06%	+127	Timeline
SCHOSCHWAB STRATEGIC TR	28,136	$677K	0.06%	-61,894	Timeline
SGOLETFS GOLD TR	26,916	$674K	0.06%	-1,356	Timeline
LOWLOWES COS INC	2,715	$670K	0.06%	+188	Timeline
GLDMWORLD GOLD TR	12,876	$669K	0.06%	new	Timeline
NULVNUSHARES ETF TR	16,876	$664K	0.06%	-2,415	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,233	$661K	0.06%	+550	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,038	$660K	0.06%	+80	Timeline
EMNTPIMCO ETF TR	6,671	$656K	0.06%	+1,427	Timeline
IFRAISHARES TR	14,122	$654K	0.06%	+108	Timeline
SMHVANECK ETF TRUST	2,645	$641K	0.06%	-311	Timeline
ITAISHARES TR	4,330	$629K	0.06%	-342	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,201	$625K	0.06%	+73	Timeline
MAMASTERCARD INCORPORATED	1,185	$624K	0.05%	+12	Timeline
ABFLABACUS FCF ETF TR	9,192	$611K	0.05%	0	Timeline
PSTPINNOVATOR ETFS TRUST	18,765	$601K	0.05%	-289	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,078	$596K	0.05%	0	Timeline
IYEISHARES TR	12,988	$592K	0.05%	+1	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,670	$590K	0.05%	+4	Timeline
PGPROCTER & GAMBLE CO	3,458	$580K	0.05%	-611	Timeline
ETENERGY TRANSFER L P	29,573	$579K	0.05%	+1,611	Timeline
VSGXVANGUARD WORLD FD	10,210	$579K	0.05%	-1,014	Timeline
SOLVSOLVENTUM CORP	8,687	$574K	0.05%	-1,839	Timeline
MRVLMARVELL TECHNOLOGY INC	5,169	$571K	0.05%	+2	Timeline
KJULINNOVATOR ETFS TRUST	19,367	$570K	0.05%	-451	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,175	$569K	0.05%	+1,003	Timeline
KKRKKR & CO INC	3,816	$564K	0.05%	-53	Timeline
MUBISHARES TR	5,296	$564K	0.05%	-300	Timeline
SOSOUTHERN CO	6,788	$559K	0.05%	+224	Timeline
PPHVANECK ETF TRUST	6,464	$558K	0.05%	0	Timeline
SMAXISHARES TR	22,003	$554K	0.05%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,174	$548K	0.05%	+6	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	24,202	$537K	0.05%	-948	Timeline
BACBANK OF AMER CORP	12,121	$533K	0.05%	-352	Timeline
EMBISHARES TR	5,777	$514K	0.05%	-186	Timeline
SCHHSCHWAB STRATEGIC TR	24,356	$513K	0.05%	+2,540	Timeline
ZJULINNOVATOR ETFS TRUST	18,816	$509K	0.04%	-1,275	Timeline
IAUISHARES GOLD TR	10,233	$507K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	4,202	$506K	0.04%	+155	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,731	$501K	0.04%	+55	Timeline
GBILGOLDMAN SACHS ETF TR	5,000	$500K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,020	$496K	0.04%	-236	Timeline
WKWORKIVA INC	4,507	$494K	0.04%	-257	Timeline
DALDELTA AIR LINES INC	8,143	$493K	0.04%	+3	Timeline
BSXBOSTON SCIENTIFIC CORP	5,510	$492K	0.04%	+121	Timeline
BAPRINNOVATOR ETFS TRUST	11,098	$492K	0.04%	-15,853	Timeline
NUSCNUSHARES ETF TR	11,675	$489K	0.04%	-1,475	Timeline
SNOWSNOWFLAKE INC	3,161	$488K	0.04%	-304	Timeline
EJULINNOVATOR ETFS TRUST	19,579	$483K	0.04%	0	Timeline
HACKAMPLIFY ETF TR	6,472	$482K	0.04%	+3	Timeline
TXNTEXAS INSTRS INC	2,564	$481K	0.04%	-353	Timeline
XLESELECT SECTOR SPDR TR	5,600	$480K	0.04%	-457	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,773	$478K	0.04%	-86,670	Timeline
BMOBANK OF MONTREAL	4,864	$472K	0.04%	-85	Timeline
AMPAMERIPRISE FINL INC	886	$472K	0.04%	-11	Timeline
UJUNINNOVATOR ETFS TRUST	13,868	$469K	0.04%	0	Timeline
SUSBISHARES TR	18,866	$466K	0.04%	-1,888	Timeline
CRMSALESFORCE INC	1,394	$466K	0.04%	-2	Timeline
PAVEGLOBAL X FDS	11,513	$465K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	6,482	$465K	0.04%	+278	Timeline
FDXFEDEX CORP	1,649	$464K	0.04%	+32	Timeline
VIGIVANGUARD WHITEHALL FDS	5,794	$463K	0.04%	-70,443	Timeline
RTXRTX CORPORATION	3,989	$462K	0.04%	-1,082	Timeline
TJXTJX COS INC NEW	3,752	$453K	0.04%	-3	Timeline
DSTLETF SER SOLUTIONS	8,215	$451K	0.04%	+11	Timeline
IOCTINNOVATOR ETFS TRUST	15,358	$450K	0.04%	-28	Timeline
SLVISHARES SILVER TR	16,870	$444K	0.04%	-580	Timeline
SDOGALPS ETF TR	7,764	$439K	0.04%	-76	Timeline
WMWASTE MGMT INC DEL	2,173	$438K	0.04%	-568	Timeline
IJHISHARES TR	7,033	$438K	0.04%	-56	Timeline
PFFISHARES TR	13,772	$433K	0.04%	-1,400	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	17,420	$430K	0.04%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	22,148	$418K	0.04%	+6,041	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,447	$416K	0.04%	+505	Timeline
ESGEISHARES INC	12,242	$409K	0.04%	+2,155	Timeline
ZDEKINNOVATOR ETFS TRUST	16,990	$406K	0.04%	new	Timeline
ARCCARES CAPITAL CORP	18,371	$402K	0.04%	+208	Timeline
CMICUMMINS INC	1,147	$400K	0.04%	-9	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	41,393	$399K	0.04%	+3,355	Timeline
UUNITY SOFTWARE INC	17,511	$393K	0.03%	new	Timeline
KJANINNOVATOR ETFS TRUST	10,526	$393K	0.03%	0	Timeline
LAZLAZARD INC	7,590	$391K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,146	$389K	0.03%	+22
BLKBLACKROCK INC	378	$387K	0.03%	new	Timeline
FSKFS KKR CAP CORP	17,747	$385K	0.03%	+186	Timeline
AJULINNOVATOR ETFS TRUST	14,262	$385K	0.03%	0	Timeline
BABOEING CO	2,169	$384K	0.03%	+13	Timeline
MSTRSTRATEGY INC	1,298	$376K	0.03%	new	Timeline
EJANINNOVATOR ETFS TRUST	12,746	$375K	0.03%	-525	Timeline
AIVLWISDOMTREE TR	3,517	$375K	0.03%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,831	$370K	0.03%	+73	Timeline
IJANINNOVATOR ETFS TRUST	12,225	$370K	0.03%	-400	Timeline
APHAMPHENOL CORP	5,264	$366K	0.03%	-19	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,975	$362K	0.03%	0	Timeline
FASTFASTENAL CO	5,014	$361K	0.03%	-85	Timeline
ACGLARCH CAP GROUP LTD	3,870	$357K	0.03%	-14	Timeline
KOCOCA COLA CO	5,737	$357K	0.03%	+167	Timeline
VDCVANGUARD WORLD FD	1,689	$357K	0.03%	+4	Timeline
SNASNAP ON INC	1,050	$357K	0.03%	-104	Timeline
EOCTINNOVATOR ETFS TRUST	13,703	$356K	0.03%	-251	Timeline
SUSAISHARES TR	2,861	$348K	0.03%	-454	Timeline
SHOPSHOPIFY INC	3,186	$339K	0.03%	+17	Timeline
EMREMERSON ELEC CO	2,678	$332K	0.03%	-795	Timeline
UJANINNOVATOR ETFS TRUST	8,487	$331K	0.03%	-49,360	Timeline
IBITISHARES BITCOIN TRUST ETF	6,221	$330K	0.03%	new	Timeline
NDECINNOVATOR ETFS TRUST	13,493	$329K	0.03%	new	Timeline
SCHISCHWAB STRATEGIC TR	14,860	$328K	0.03%	+7,276	Timeline
EFAISHARES TR	4,310	$326K	0.03%	+12	Timeline
GLPGLOBAL PARTNERS LP	7,000	$326K	0.03%	0	Timeline
MRKMERCK & CO INC	3,225	$321K	0.03%	-249	Timeline
QTUMETF SER SOLUTIONS	3,951	$321K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,435	$319K	0.03%	-484	Timeline
GDENGOLDEN ENTMT INC	10,000	$316K	0.03%	0	Timeline
PJULINNOVATOR ETFS TRUST	7,648	$315K	0.03%	-400	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,500	$314K	0.03%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	10,698	$313K	0.03%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,024	$307K	0.03%	+279	Timeline
MSIMOTOROLA SOLUTIONS INC	664	$307K	0.03%	+10	Timeline
SCHXSCHWAB STRATEGIC TR	13,028	$302K	0.03%	+8,952	Timeline
MTUMISHARES TR	1,457	$301K	0.03%	+5	Timeline
AFLAFLAC INC	2,884	$298K	0.03%	-268	Timeline
SCHYSCHWAB STRATEGIC TR	12,681	$293K	0.03%	+1,000	Timeline
CSLCARLISLE COS INC	790	$291K	0.03%	-34	Timeline
PFEPFIZER INC	10,960	$291K	0.03%	-14,398	Timeline
UPSTUPSTART HLDGS INC	4,718	$290K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	848	$290K	0.03%	new	Timeline
GISGENERAL MILLS INC	4,542	$290K	0.03%	+8	Timeline
BAUGINNOVATOR ETFS TRUST	6,506	$284K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,347	$283K	0.02%	new	Timeline
DLSWISDOMTREE TR	4,462	$281K	0.02%	-44	Timeline
TAT&T INC	12,236	$279K	0.02%	-26	Timeline
PEPPEPSICO INC	1,822	$277K	0.02%	-850	Timeline
KVUEKENVUE INC	12,950	$276K	0.02%	-1,880	Timeline
ROKROCKWELL AUTOMATION INC	960	$274K	0.02%	+4	Timeline
BBYBEST BUY INC	3,196	$274K	0.02%	+379	Timeline
BJULINNOVATOR ETFS TRUST	6,041	$269K	0.02%	-406	Timeline
VXUSVANGUARD STAR FDS	4,564	$269K	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,728	$266K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	466	$266K	0.02%	0	Timeline
LINLINDE PLC	634	$265K	0.02%	-4	Timeline
TPGTPG INC	4,205	$264K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	53	$264K	0.02%	0	Timeline
PNOVINNOVATOR ETFS TRUST	6,911	$262K	0.02%	+968	Timeline
GOVTISHARES TR	11,355	$261K	0.02%	-756	Timeline
SYYSYSCO CORP	3,406	$260K	0.02%	-196	Timeline
IJULINNOVATOR ETFS TRUST	9,394	$260K	0.02%	-2,000	Timeline
UJULINNOVATOR ETFS TRUST	7,499	$259K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	9,425	$258K	0.02%	+204	Timeline
CAVACAVA GROUP INC	2,285	$258K	0.02%	+270	Timeline
UNPUNION PAC CORP	1,127	$257K	0.02%	-206	Timeline
QCOMQUALCOMM INC	1,670	$256K	0.02%	-255	Timeline
NSCNORFOLK SOUTHN CORP	1,090	$256K	0.02%	-25	Timeline
ASMLASML HLDG NV	365	$253K	0.02%	-2	Timeline
NNOVINNOVATOR ETFS TRUST	9,764	$252K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,337	$252K	0.02%	+67	Timeline
XTISHARES TR	4,206	$251K	0.02%	+1	Timeline
UFOXETF SER SOLUTIONS	5,218	$249K	0.02%	+205	Timeline
MDLZMONDELEZ INTL INC	4,111	$246K	0.02%	-194	Timeline
RVTROYCE SMALL CAP TRUST INC	15,499	$245K	0.02%	-3,554	Timeline
EEMISHARES TR	5,791	$242K	0.02%	0	Timeline
ITGARTNER INC	496	$240K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	404	$240K	0.02%	new	Timeline
SDGISHARES TR	3,352	$240K	0.02%	-2,051	Timeline
HUBBHUBBELL INC	572	$240K	0.02%	-86	Timeline
MSMORGAN STANLEY	1,902	$239K	0.02%	new	Timeline
ESGUISHARES TR	1,838	$237K	0.02%	+2	Timeline
FTNTFORTINET INC	2,503	$236K	0.02%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	9,324	$234K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	489	$229K	0.02%	-291	Timeline
VOVANGUARD INDEX FDS	868	$229K	0.02%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,044	$229K	0.02%	-1,016	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,234	$228K	0.02%	-270	Timeline
PAYXPAYCHEX INC	1,615	$226K	0.02%	-137	Timeline
BROBROWN & BROWN INC	2,201	$225K	0.02%	-25	Timeline
UNILEVER PLCUNILEVER PLC	3,958	$224K	0.02%	-590
CMGCHIPOTLE MEXICAN GRILL INC	3,710	$224K	0.02%	+8	Timeline
MAG SILVER CORPMAG SILVER CORP	16,323	$222K	0.02%	new
TTTRANE TECHNOLOGIES PLC	595	$220K	0.02%	-3	Timeline
NJANINNOVATOR ETFS TRUST	4,553	$219K	0.02%	-225	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,870	$219K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,780	$217K	0.02%	-506	Timeline
CMCSACOMCAST CORP NEW	5,783	$217K	0.02%	-1,033	Timeline
KRKROGER CO	3,544	$217K	0.02%	-381	Timeline
QLDPROSHARES TR	2,000	$216K	0.02%	-54	Timeline
GOAUETF SER SOLUTIONS	11,272	$214K	0.02%	+203	Timeline
AAONAAON INC	1,808	$213K	0.02%	new	Timeline
WSOWATSCO INC	444	$211K	0.02%	-117	Timeline
BLOKAMPLIFY ETF TR	4,854	$210K	0.02%	new	Timeline
HEWJISHARES TR	4,914	$209K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	579	$208K	0.02%	-262	Timeline
USACUSA COMPRESSION PARTNERS LP	8,802	$207K	0.02%	new	Timeline
FINXGLOBAL X FDS	6,631	$207K	0.02%	new	Timeline
DGRWWISDOMTREE TR	2,549	$206K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	1,541	$204K	0.02%	+4	Timeline
FRTYTHE ALGER ETF TRUST	10,000	$187K	0.02%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	16,222	$179K	0.02%	-23,153	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,604	$168K	0.01%	+849	Timeline
NEWTNEWTEKONE INC	12,563	$160K	0.01%	+172	Timeline
NUNU HLDGS LTD	15,230	$158K	0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	10,260	$153K	0.01%	new	Timeline
EOLSEVOLUS INC	13,000	$144K	0.01%	+2,000	Timeline
FFORD MTR CO	12,028	$119K	0.01%	-3	Timeline
IAGIAMGOLD CORP	23,000	$119K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,369	$105K	0.01%	0	Timeline
CDECOEUR MNG INC	16,750	$95.8K	0.01%	new	Timeline
TGBTASEKO MINES LTD	47,350	$91.9K	0.01%	new	Timeline
NIONIO INC	16,811	$73.3K	0.01%	0	Timeline
SVMSILVERCORP METALS INC	15,196	$45.6K	<0.01%	new	Timeline
BTGB2GOLD CORP	14,399	$35.1K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	25,025	$30.3K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	61,000	$27.8K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	10,329	$25.9K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	13,389	$24.4K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,100	$16.2K	<0.01%	-330	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,332	$12.1K	<0.01%	0
NEWPNEW PAC METALS CORP	10,000	$11.8K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	19,977	$11.1K	<0.01%	+5,677	Timeline
GLDGGOLDMINING INC	10,554	$8.5K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	12,095	$1.45K	<0.01%	0	Timeline
CANOO INCCANOO INC	16,500	$479	<0.01%	0

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
PFEPFIZER INC COM	put	50,000	$42.8K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	14,186,248	$14.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,948	$1.59M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,312	$504K	shares
BLACKROCK INCBLACKROCK INC	398	$377K	shares
GDGENERAL DYNAMICS CORP	984	$298K	shares
GHIGREYSTONE HOUSING IMPACT INV	20,743	$291K	shares
GIGBGOLDMAN SACHS ETF TR	5,992	$284K	shares
PBWINVESCO EXCHANGE TRADED FD T	14,046	$281K	shares
BMARINNOVATOR ETFS TRUST	6,146	$277K	shares
PSXPHILLIPS 66	2,048	$269K	shares
BJUNINNOVATOR ETFS TRUST	6,036	$246K	shares
FCXFREEPORT MCMORAN INC	4,880	$244K	shares
TIPXSPDR SERIES TRUST	12,823	$243K	shares
WPCWP CAREY INC	3,880	$242K	shares
AAPRINNOVATOR ETFS TRUST	8,973	$235K	shares
PFFAETFIS SER TR I	10,223	$233K	shares
BPBP PLC	7,146	$224K	shares
ENTGENTEGRIS INC	1,978	$223K	shares
ABXBABACUS FCF ETF TR	10,191	$220K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,011	$217K	shares
EWJISHARES INC	2,936	$210K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,322	$209K	shares
SBUXSTARBUCKS CORP	2,120	$207K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	12,686	$170K	shares
CLMCORNERSTONE STRATEGIC INVEST	10,000	$76.8K	shares
HLHECLA MINING COMPANY	11,377	$75.9K	shares
LEVGQLION ELEC CO COM (CAN)	12,000	$8.15K	shares

How Q4 2024 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 0001843010-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC