Tradition Wealth Management, LLC

13F filer, CIK 1843010, EDINA, MN

Tradition Wealth Management, LLC reported $1,136,452,299 across 439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.2% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001843010-25-000003

Period: 2025-03-31
Reported value: $1.14B
Holdings: 439
Top 10 weight: 25.2%
New: 34
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBUSadded	+135,763	$13.7M
NJANadded	+108,267	$5.02M
JMEEnew	+88,812	$4.97M
JPSTadded	+94,947	$4.81M
SFLOadded	+185,340	$4.55M

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
CALFreduced	-269,705	-$10.1M
QUALreduced	-39,459	-$6.74M
NJULreduced	-86,612	-$5.2M
USMVreduced	-37,313	-$3.49M
EFGreduced	-22,013	-$2.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001843010-25-000003, largest first. % of portfolio is the value over $1,136,411,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,636,452	$41M	3.61%	-5,722	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	833,877	$39.2M	3.45%	+50,466	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,242,010	$36.9M	3.24%	+13,104	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	295,440	$29.8M	2.62%	+135,763	Timeline
AAPLAPPLE INC	123,671	$27.5M	2.42%	+2,230	Timeline
SCHVSCHWAB STRATEGIC TR	934,553	$24.8M	2.19%	+11,550	Timeline
DBEFDBX ETF TR	548,436	$23.7M	2.09%	+13,575	Timeline
SCHDSCHWAB STRATEGIC TR	779,311	$21.8M	1.92%	+20,459	Timeline
SCHRSCHWAB STRATEGIC TR	845,574	$21M	1.85%	+42,993	Timeline
VIGVANGUARD SPECIALIZED FUNDS	106,362	$20.6M	1.82%	+6,039	Timeline
FNDFSCHWAB STRATEGIC TR	528,150	$19.1M	1.68%	+22,746	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	308,358	$17.6M	1.55%	-13,461	Timeline
SCHBSCHWAB STRATEGIC TR	805,334	$17.3M	1.53%	+4,251	Timeline
EMXCISHARES INC	310,956	$17.1M	1.51%	+8,542	Timeline
RSPINVESCO EXCHANGE TRADED FD T	98,599	$17.1M	1.5%	-684	Timeline
NVDANVIDIA CORPORATION	157,507	$17.1M	1.5%	+6,206	Timeline
IWFISHARES TR	47,261	$17.1M	1.5%	-654	Timeline
QQQINVESCO QQQ TR	33,783	$15.8M	1.39%	+618	Timeline
RUNNSTRATEGIC TRUST	428,642	$13.9M	1.22%	+95,814	Timeline
SPYMSPDR SERIES TRUST	204,649	$13.5M	1.18%	-21,221	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	209,906	$13.4M	1.18%	+12,027	Timeline
MSFTMICROSOFT CORP	35,415	$13.3M	1.17%	+291	Timeline
FNDXSCHWAB STRATEGIC TR	561,241	$13.3M	1.17%	+13,511	Timeline
QUALISHARES TR	75,141	$12.8M	1.13%	-39,459	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,914	$12.7M	1.12%	+284	Timeline
VBRVANGUARD INDEX FDS	68,237	$12.7M	1.12%	+427	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	167,330	$12.3M	1.09%	+11,897	Timeline
AMZNAMAZON COM INC	60,257	$11.5M	1.01%	+2,499	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	216,570	$11.2M	0.99%	+17,994	Timeline
SCHASCHWAB STRATEGIC TR	433,479	$10.2M	0.89%	-2,003	Timeline
USMVISHARES TR	97,436	$9.13M	0.8%	-37,313	Timeline
LOUPINNOVATOR ETFS TRUST	198,851	$9.03M	0.79%	+4,944	Timeline
IWDISHARES TR	47,154	$8.87M	0.78%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	439,895	$8.7M	0.77%	+20,545	Timeline
UNHUNITEDHEALTH GROUP INC	16,234	$8.5M	0.75%	+24	Timeline
UAPRINNOVATOR ETFS TRUST	282,955	$8.45M	0.74%	-2,399	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	123,529	$8.3M	0.73%	+17,507	Timeline
PAPRINNOVATOR ETFS TRUST	220,455	$7.86M	0.69%	-7,240	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	165,813	$7.64M	0.67%	+78,753	Timeline
SFLOVICTORY PORTFOLIOS II	308,348	$7.56M	0.67%	+185,340	Timeline
IVWISHARES TR	80,413	$7.46M	0.66%	+1,611	Timeline
IBBISHARES TR	57,817	$7.39M	0.65%	+1,967	Timeline
IUSBISHARES TR	155,954	$7.19M	0.63%	+2,519	Timeline
NOBLPROSHARES TR	69,392	$7.09M	0.62%	-219	Timeline
SLYGSPDR SERIES TRUST	84,173	$6.99M	0.61%	-931	Timeline
DYNFBLACKROCK ETF TRUST	142,962	$6.97M	0.61%	+7,101	Timeline
BALLBALL CORP	132,392	$6.89M	0.61%	+5	Timeline
MMM3M CO	45,443	$6.67M	0.59%	+1,157	Timeline
PDPINVESCO EXCHANGE TRADED FD T	65,603	$6.56M	0.58%	+1,725	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	118,550	$6M	0.53%	+94,947	Timeline
MGCVANGUARD WORLD FD	29,312	$5.9M	0.52%	+452	Timeline
CALFPACER FDS TR	155,393	$5.83M	0.51%	-269,705	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	95,054	$5.43M	0.48%	+1,440
VEAVANGUARD TAX-MANAGED FDS	104,910	$5.33M	0.47%	+4,369	Timeline
NJANINNOVATOR ETFS TRUST	112,820	$5.23M	0.46%	+108,267	Timeline
SCHZSCHWAB STRATEGIC TR	224,349	$5.2M	0.46%	+4,598	Timeline
IPORENAISSANCE CAP GREENWICH FD	137,380	$5.16M	0.45%	+6,723	Timeline
SAAPROSHARES TR	245,000	$5.15M	0.45%	0	Timeline
IVEISHARES TR	26,115	$4.98M	0.44%	+7,221	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	88,812	$4.97M	0.44%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	357,516	$4.97M	0.44%	+2,175	Timeline
ABBVABBVIE INC	23,026	$4.82M	0.42%	+134	Timeline
DVYISHARES TR	35,268	$4.74M	0.42%	-37	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51,949	$4.66M	0.41%	-51	Timeline
NAPRINNOVATOR ETFS TRUST	97,544	$4.65M	0.41%	-242	Timeline
EFVISHARES TR	75,675	$4.46M	0.39%	-13,856	Timeline
AGGISHARES TR	44,819	$4.43M	0.39%	-743	Timeline
KAPRINNOVATOR ETFS TRUST	139,496	$4.3M	0.38%	-1,331	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,485	$4.26M	0.37%	-3,049	Timeline
VUGVANGUARD INDEX FDS	11,135	$4.13M	0.36%	-81	Timeline
EAPRINNOVATOR ETFS TRUST	146,505	$3.89M	0.34%	-271	Timeline
GOOGLALPHABET INC	23,584	$3.65M	0.32%	+1,017	Timeline
AVGOBROADCOM INC	21,431	$3.59M	0.32%	-53	Timeline
VOOVANGUARD INDEX FDS	6,840	$3.52M	0.31%	+803	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,246	$3.49M	0.31%	+653	Timeline
JPMJPMORGAN CHASE & CO	13,499	$3.31M	0.29%	+472	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	69,024	$3.26M	0.29%	-16,870	Timeline
VNQVANGUARD INDEX FDS	35,775	$3.24M	0.29%	+3,719	Timeline
MGVVANGUARD WORLD FD	24,957	$3.22M	0.28%	+141	Timeline
UTGREAVES UTIL INCOME FD	96,900	$3.15M	0.28%	+2,197	Timeline
IYWISHARES TR	21,903	$3.08M	0.27%	+497	Timeline
TSLATESLA INC	11,793	$3.06M	0.27%	+2,975	Timeline
IWOISHARES TR	11,688	$2.99M	0.26%	-206	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	201,689	$2.96M	0.26%	+3,779	Timeline
IAPRINNOVATOR ETFS TRUST	101,364	$2.79M	0.25%	-466	Timeline
EFGISHARES TR	27,846	$2.78M	0.25%	-22,013	Timeline
SPLVINVESCO EXCH TRADED FD TR II	36,891	$2.76M	0.24%	-269	Timeline
MBBISHARES TR	28,575	$2.68M	0.24%	-3,324	Timeline
SLYVSPDR SERIES TRUST	34,135	$2.68M	0.24%	-240	Timeline
PFEBINNOVATOR ETFS TRUST	74,373	$2.66M	0.23%	+1,982	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,777	$2.63M	0.23%	+17	Timeline
VFLOVICTORY PORTFOLIOS II	76,440	$2.62M	0.23%	+8,576	Timeline
VTVVANGUARD INDEX FDS	14,999	$2.59M	0.23%	+361	Timeline
ACNACCENTURE PLC IRELAND	7,997	$2.5M	0.22%	-2,984	Timeline
FICOFAIR ISAAC CORP	1,318	$2.43M	0.21%	-29	Timeline
IJRISHARES TR	23,228	$2.43M	0.21%	-200	Timeline
ONBOLD NATL BANCORP IND	114,241	$2.42M	0.21%	-468	Timeline
PAUGINNOVATOR ETFS TRUST	63,664	$2.41M	0.21%	-3,800	Timeline
SCHMSCHWAB STRATEGIC TR	91,476	$2.4M	0.21%	+1,059	Timeline
USBUS BANCORP	56,461	$2.38M	0.21%	-507	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	77,881	$2.21M	0.19%	+1,700	Timeline
POCTINNOVATOR ETFS TRUST	56,581	$2.2M	0.19%	-1,050	Timeline
WFCWELLS FARGO & CO	30,420	$2.18M	0.19%	+143	Timeline
METAMETA PLATFORMS INC	3,767	$2.17M	0.19%	+634	Timeline
MCDMCDONALDS CORP	6,890	$2.15M	0.19%	-230	Timeline
VYMVANGUARD WHITEHALL FDS	16,449	$2.12M	0.19%	-153	Timeline
MODLVICTORY PORTFOLIOS II	54,520	$2.12M	0.19%	+13,882	Timeline
WMTWALMART INC	24,087	$2.11M	0.19%	+443	Timeline
GOOGALPHABET INC	13,399	$2.09M	0.18%	-91	Timeline
IEMGISHARES INC	38,421	$2.07M	0.18%	+15,938	Timeline
VTIVANGUARD INDEX FDS	7,485	$2.06M	0.18%	+1,092	Timeline
XTENBONDBLOXX ETF TRUST	42,740	$1.99M	0.18%	new	Timeline
XELXCEL ENERGY INC	27,321	$1.93M	0.17%	+77	Timeline
IVVISHARES TR	3,423	$1.92M	0.17%	+266	Timeline
VBKVANGUARD INDEX FDS	7,629	$1.92M	0.17%	+130	Timeline
IWMISHARES TR	9,604	$1.92M	0.17%	+22	Timeline
IWNISHARES TR	12,556	$1.9M	0.17%	+4	Timeline
ABOTABACUS FCF ETF TR	55,416	$1.89M	0.17%	+17	Timeline
HDEFDBX ETF TR	69,199	$1.88M	0.17%	-4,906	Timeline
VGTVANGUARD WORLD FD	3,457	$1.88M	0.16%	+975	Timeline
ABLDABACUS FCF ETF TR	64,784	$1.84M	0.16%	+1,826	Timeline
IQLTISHARES TR	45,705	$1.81M	0.16%	-1,648	Timeline
PDECINNOVATOR ETFS TRUST	46,917	$1.76M	0.16%	+8,600	Timeline
CSCOCISCO SYS INC	28,393	$1.75M	0.15%	+5,447	Timeline
VVISA INC	4,973	$1.74M	0.15%	+159	Timeline
XLGINVESCO EXCHANGE TRADED FD T	37,804	$1.74M	0.15%	new	Timeline
IWSISHARES TR	13,781	$1.74M	0.15%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	68,864	$1.72M	0.15%	-6,062	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,902	$1.72M	0.15%	+448	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	49,770	$1.7M	0.15%	-573	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,061	$1.67M	0.15%	+677	Timeline
MDTMEDTRONIC PLC	18,581	$1.67M	0.15%	+326	Timeline
QQQEDIREXION SHARES ETF TRUST	18,934	$1.65M	0.15%	+938	Timeline
HDHOME DEPOT INC	4,494	$1.65M	0.14%	+187	Timeline
BINCBLACKROCK ETF TRUST II	31,107	$1.63M	0.14%	+344	Timeline
TGTTARGET CORP	15,470	$1.61M	0.14%	+67	Timeline
IWPISHARES TR	13,498	$1.59M	0.14%	0	Timeline
UPSUNITED PARCEL SVCS INC	14,339	$1.58M	0.14%	+365	Timeline
QQQJINVESCO EXCH TRADED FD TR II	53,449	$1.55M	0.14%	-2,039	Timeline
CVXCHEVRON CORPORATION	9,228	$1.54M	0.14%	+342	Timeline
VXFVANGUARD INDEX FDS	8,876	$1.53M	0.13%	-50	Timeline
SPYGSPDR SERIES TRUST	18,787	$1.51M	0.13%	+738	Timeline
GLDMWORLD GOLD TR	24,394	$1.51M	0.13%	+11,518	Timeline
XLKSELECT SECTOR SPDR TR	7,078	$1.46M	0.13%	+7	Timeline
NFLXNETFLIX INC.	1,550	$1.45M	0.13%	+341	Timeline
DRUPGRANITESHARES ETF TR	26,701	$1.39M	0.12%	-351	Timeline
AIQGLOBAL X FDS	37,824	$1.38M	0.12%	+3,088	Timeline
XLFSELECT SECTOR SPDR TR	27,471	$1.37M	0.12%	-39	Timeline
SCHESCHWAB STRATEGIC TR	48,566	$1.34M	0.12%	+759	Timeline
LRCXLAM RESEARCH CORP	17,895	$1.3M	0.11%	+211	Timeline
JNJJOHNSON & JOHNSON	7,717	$1.28M	0.11%	-274	Timeline
UBERUBER TECHNOLOGIES INC	17,564	$1.28M	0.11%	-612	Timeline
PSEPINNOVATOR ETFS TRUST	33,162	$1.27M	0.11%	-128	Timeline
XOMEXXON MOBIL CORP	10,680	$1.27M	0.11%	-429	Timeline
BXBLACKSTONE INC	9,044	$1.26M	0.11%	+78	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	53,040	$1.26M	0.11%	+10,074	Timeline
VZVERIZON COMMUNICATIONS INC	27,563	$1.25M	0.11%	-434	Timeline
CGGRCAPITAL GROUP GROWTH ETF	34,557	$1.18M	0.1%	+53	Timeline
PANWPALO ALTO NETWORKS INC	6,884	$1.17M	0.1%	+32	Timeline
LLYELI LILLY & CO	1,357	$1.12M	0.1%	-15	Timeline
ALEALLETE INC	16,585	$1.09M	0.1%	+103	Timeline
CWISPDR INDEX SHS FDS	36,814	$1.09M	0.1%	+1,500	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,207	$1.08M	0.09%	-2,415	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,629	$1.08M	0.09%	+32	Timeline
GPTEA SERIES TRUST	45,223	$1.07M	0.09%	+5,049	Timeline
ISRGINTUITIVE SURGICAL INC	2,169	$1.07M	0.09%	+13	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,668	$1.04M	0.09%	+1,039	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,255	$1.04M	0.09%	+17	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,972	$1.01M	0.09%	+82	Timeline
ADBEADOBE INC	2,612	$1M	0.09%	-71	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	27,974	$997K	0.09%	+883	Timeline
AMGNAMGEN INC	3,197	$996K	0.09%	+31	Timeline
XLVSELECT SECTOR SPDR TR	6,771	$989K	0.09%	+1	Timeline
HONHONEYWELL INTL INC	4,639	$982K	0.09%	-97	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	20,766	$958K	0.08%	new	Timeline
DTECALPS ETF TR	21,928	$953K	0.08%	-72	Timeline
GLDSPDR GOLD TR	3,235	$932K	0.08%	-212	Timeline
COWZPACER FDS TR	16,740	$917K	0.08%	-1,276	Timeline
KOCTINNOVATOR ETFS TRUST	31,128	$911K	0.08%	-1,350	Timeline
CATCATERPILLAR INC	2,739	$903K	0.08%	+43	Timeline
TRVTRAVELERS COMPANIES INC	3,356	$887K	0.08%	+30	Timeline
AOCTINNOVATOR ETFS TRUST	35,705	$886K	0.08%	-107	Timeline
MOALTRIA GROUP INC	14,745	$885K	0.08%	+251	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,274	$875K	0.08%	+175	Timeline
PJANINNOVATOR ETFS TRUST	20,923	$868K	0.08%	+2,548	Timeline
SOFISOFI TECHNOLOGIES INC	73,011	$849K	0.07%	+9,946	Timeline
ABTABBOTT LABORATORIES	6,388	$847K	0.07%	+92	Timeline
AXPAMERICAN EXPRESS CO	3,094	$832K	0.07%	+23	Timeline
IWBISHARES TR	2,687	$824K	0.07%	+168	Timeline
HEFAISHARES TR	22,585	$820K	0.07%	new	Timeline
DEDEERE & CO	1,739	$816K	0.07%	+11	Timeline
OKEONEOK INC NEW	8,132	$807K	0.07%	+432	Timeline
GFLWVICTORY PORTFOLIOS II	35,811	$777K	0.07%	new	Timeline
PJUNINNOVATOR ETFS TRUST	20,848	$772K	0.07%	0	Timeline
ESGVVANGUARD WORLD FD	7,841	$768K	0.07%	-11,913	Timeline
XLUSELECT SECTOR SPDR TR	9,724	$767K	0.07%	+5	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	25,442	$760K	0.07%	0	Timeline
SGOLETFS GOLD TR	25,408	$758K	0.07%	-1,508	Timeline
ETNEATON CORP PLC	2,782	$756K	0.07%	+100	Timeline
TJANINNOVATOR ETFS TRUST	29,562	$748K	0.07%	new	Timeline
ORCLORACLE CORP	5,309	$742K	0.07%	-117	Timeline
NULVNUSHARES ETF TR	17,955	$727K	0.06%	+1,079	Timeline
PGPROCTER & GAMBLE CO	4,194	$715K	0.06%	+736	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,022	$713K	0.06%	-7,000	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,078	$712K	0.06%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,656	$705K	0.06%	-382	Timeline
MAINMAIN STR CAP CORP	12,291	$695K	0.06%	+154	Timeline
PMPHILIP MORRIS INTL INC	4,267	$677K	0.06%	+65	Timeline
EAGGISHARES TR	14,159	$672K	0.06%	-1,662	Timeline
SOLVSOLVENTUM CORP	8,830	$671K	0.06%	+143	Timeline
MAMASTERCARD INCORPORATED	1,225	$671K	0.06%	+40	Timeline
MAXJISHARES TR	25,963	$670K	0.06%	-6,318	Timeline
NJULINNOVATOR ETFS TRUST	11,033	$662K	0.06%	-86,612	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,058	$659K	0.06%	-175	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,323	$658K	0.06%	+122	Timeline
ITAISHARES TR	4,267	$653K	0.06%	-63	Timeline
EMBISHARES TR	7,205	$653K	0.06%	+1,428	Timeline
NOCTINNOVATOR ETFS TRUST	13,119	$652K	0.06%	-2,755	Timeline
SOSOUTHERN CO	7,083	$651K	0.06%	+295	Timeline
LOWLOWES COS INC	2,786	$650K	0.06%	+71	Timeline
VSGXVANGUARD WORLD FD	11,003	$649K	0.06%	+793	Timeline
APPAPPLOVIN CORP	2,433	$645K	0.06%	-98	Timeline
IYEISHARES TR	12,988	$640K	0.06%	0	Timeline
ANETARISTA NETWORKS INC	8,254	$640K	0.06%	-158	Timeline
PPHVANECK ETF TRUST	6,464	$589K	0.05%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	7,095	$588K	0.05%	+1,301	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,672	$588K	0.05%	+2	Timeline
SCHOSCHWAB STRATEGIC TR	23,642	$575K	0.05%	-4,494	Timeline
BSXBOSTON SCIENTIFIC CORP	5,700	$575K	0.05%	+190	Timeline
IAUISHARES GOLD TR	9,689	$571K	0.05%	-544	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,784	$568K	0.05%	+53	Timeline
PSTPINNOVATOR ETFS TRUST	17,834	$560K	0.05%	-931	Timeline
MUBISHARES TR	5,296	$558K	0.05%	0	Timeline
SNOWSNOWFLAKE INC	3,815	$558K	0.05%	+654	Timeline
VXUSVANGUARD STAR FDS	8,960	$556K	0.05%	+4,396	Timeline
IBITISHARES BITCOIN TRUST ETF	11,865	$555K	0.05%	+5,644	Timeline
ETENERGY TRANSFER L P	29,861	$555K	0.05%	+288	Timeline
LMTLOCKHEED MARTIN CORP	1,235	$552K	0.05%	+215	Timeline
SMAXISHARES TR	22,005	$551K	0.05%	+2	Timeline
RTXRTX CORPORATION	4,061	$538K	0.05%	+72	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	23,602	$530K	0.05%	-600	Timeline
KJULINNOVATOR ETFS TRUST	18,838	$527K	0.05%	-529	Timeline
XLESELECT SECTOR SPDR TR	5,573	$521K	0.05%	-27	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,652	$516K	0.05%	-523	Timeline
NUSCNUSHARES ETF TR	13,439	$515K	0.05%	+1,764	Timeline
SMHVANECK ETF TRUST	2,433	$514K	0.05%	-212	Timeline
BACBANK OF AMER CORP	12,279	$512K	0.05%	+158	Timeline
AMDADVANCED MICRO DEVICES INC	4,899	$503K	0.04%	-1,395	Timeline
SCHHSCHWAB STRATEGIC TR	23,369	$503K	0.04%	-987	Timeline
WMWASTE MGMT INC DEL	2,167	$502K	0.04%	-6	Timeline
GBILGOLDMAN SACHS ETF TR	5,000	$501K	0.04%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,175	$499K	0.04%	+1	Timeline
NOWSERVICENOW INC	622	$495K	0.04%	-116	Timeline
SLVISHARES SILVER TR	15,970	$495K	0.04%	-900	Timeline
EJULINNOVATOR ETFS TRUST	19,579	$495K	0.04%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,946	$483K	0.04%	+173	Timeline
ABFLABACUS FCF ETF TR	7,518	$480K	0.04%	-1,674	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	41,393	$480K	0.04%	0	Timeline
IOCTINNOVATOR ETFS TRUST	15,343	$470K	0.04%	-15	Timeline
NEENEXTERA ENERGY INC	6,625	$470K	0.04%	+143	Timeline
ZJANINNOVATOR ETFS TRUST	18,323	$467K	0.04%	new	Timeline
HACKAMPLIFY ETF TR	6,472	$465K	0.04%	0	Timeline
BMOBANK OF MONTREAL	4,864	$465K	0.04%	0	Timeline
UJUNINNOVATOR ETFS TRUST	13,868	$460K	0.04%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,097	$459K	0.04%	-49
DSTLETF SER SOLUTIONS	8,453	$458K	0.04%	+238	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,374	$458K	0.04%	+1,027	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,053	$455K	0.04%	+606	Timeline
SDOGALPS ETF TR	7,788	$452K	0.04%	+24	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,420	$451K	0.04%	+1,000	Timeline
TJXTJX COS INC NEW	3,691	$450K	0.04%	-61	Timeline
KKRKKR & CO INC	3,882	$449K	0.04%	+66	Timeline
MSTRSTRATEGY INC	1,540	$444K	0.04%	+242	Timeline
PAVEGLOBAL X FDS	11,519	$435K	0.04%	+6	Timeline
ZJULINNOVATOR ETFS TRUST	16,098	$431K	0.04%	-2,718	Timeline
KOCOCA COLA CO	5,950	$426K	0.04%	+213	Timeline
IJHISHARES TR	7,296	$426K	0.04%	+263	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	20,564	$424K	0.04%	-1,584	Timeline
TXNTEXAS INSTRS INC	2,340	$421K	0.04%	-224	Timeline
BAPRINNOVATOR ETFS TRUST	9,798	$416K	0.04%	-1,300	Timeline
TAT&T INC	14,688	$415K	0.04%	+2,452	Timeline
ARCCARES CAPITAL CORP	18,584	$412K	0.04%	+213	Timeline
SUSBISHARES TR	16,249	$406K	0.04%	-2,617	Timeline
BALTINNOVATOR ETFS TRUST	12,665	$397K	0.03%	new	Timeline
FASTFASTENAL CO	5,066	$393K	0.03%	+52	Timeline
AMPAMERIPRISE FINL INC	811	$393K	0.03%	-75	Timeline
PFFISHARES TR	12,647	$389K	0.03%	-1,125	Timeline
DALDELTA AIR LINES INC	8,761	$382K	0.03%	+618	Timeline
FDXFEDEX CORP	1,563	$381K	0.03%	-86	Timeline
HIMSHIMS & HERS HEALTH INC	12,881	$381K	0.03%	new	Timeline
EJANINNOVATOR ETFS TRUST	12,481	$377K	0.03%	-265	Timeline
IJANINNOVATOR ETFS TRUST	11,691	$374K	0.03%	-534	Timeline
GLPGLOBAL PARTNERS LP	7,000	$374K	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	3,880	$373K	0.03%	+10	Timeline
FSKFS KKR CAP CORP	17,747	$372K	0.03%	0	Timeline
BABOEING CO	2,172	$370K	0.03%	+3	Timeline
VDCVANGUARD WORLD FD	1,690	$370K	0.03%	+1	Timeline
CRMSALESFORCE INC	1,376	$369K	0.03%	-18	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,840	$368K	0.03%	+9	Timeline
KJANINNOVATOR ETFS TRUST	10,272	$367K	0.03%	-254	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,728	$367K	0.03%	0	Timeline
BLKBLACKROCK INC	387	$367K	0.03%	+9	Timeline
CMICUMMINS INC	1,169	$367K	0.03%	+22	Timeline
SUSAISHARES TR	3,188	$366K	0.03%	+327	Timeline
EOCTINNOVATOR ETFS TRUST	13,663	$364K	0.03%	-40	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,975	$363K	0.03%	0	Timeline
SNASNAP ON INC	1,057	$356K	0.03%	+7	Timeline
EFAISHARES TR	4,347	$355K	0.03%	+37	Timeline
APHAMPHENOL CORP	5,364	$352K	0.03%	+100	Timeline
SHOPSHOPIFY INC	3,678	$351K	0.03%	+492	Timeline
AIVLWISDOMTREE TR	3,196	$351K	0.03%	-321	Timeline
CRWDCROWDSTRIKE HLDGS INC	987	$348K	0.03%	+139	Timeline
TTDTHE TRADE DESK INC	6,349	$347K	0.03%	+150	Timeline
SCHYSCHWAB STRATEGIC TR	13,664	$347K	0.03%	+983	Timeline
SDGISHARES TR	4,759	$345K	0.03%	+1,407	Timeline
WKWORKIVA INC	4,507	$342K	0.03%	0	Timeline
SCHISCHWAB STRATEGIC TR	14,860	$334K	0.03%	0	Timeline
ZDEKINNOVATOR ETFS TRUST	14,091	$334K	0.03%	-2,899	Timeline
AJULINNOVATOR ETFS TRUST	12,400	$332K	0.03%	-1,862	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,025	$330K	0.03%	+1	Timeline
AFLAFLAC INC	2,927	$325K	0.03%	+43	Timeline
MRVLMARVELL TECHNOLOGY INC	5,180	$319K	0.03%	+11	Timeline
NDECINNOVATOR ETFS TRUST	13,493	$318K	0.03%	0	Timeline
LAZLAZARD INC	7,265	$315K	0.03%	-325	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,500	$314K	0.03%	0	Timeline
KVUEKENVUE INC	13,043	$313K	0.03%	+93	Timeline
PJULINNOVATOR ETFS TRUST	7,648	$307K	0.03%	0	Timeline
LINLINDE PLC	650	$303K	0.03%	+16	Timeline
AEMAGNICO EAGLE MINES LTD	2,780	$301K	0.03%	0	Timeline
UJANINNOVATOR ETFS TRUST	7,844	$299K	0.03%	-643	Timeline
MTUMISHARES TR	1,478	$299K	0.03%	+21	Timeline
QTUMETF SER SOLUTIONS	4,001	$298K	0.03%	+50	Timeline
MSIMOTOROLA SOLUTIONS INC	673	$295K	0.03%	+9	Timeline
DLSWISDOMTREE TR	4,447	$294K	0.03%	-15	Timeline
UFEBINNOVATOR ETFS TRUST	9,048	$293K	0.03%	new	Timeline
UUNITY SOFTWARE INC	14,906	$292K	0.03%	-2,605	Timeline
MRKMERCK & CO INC	3,243	$291K	0.03%	+18	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	12,150	$290K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,328	$284K	0.02%	-9	Timeline
GOAUETF SER SOLUTIONS	11,272	$283K	0.02%	0	Timeline
PEPPEPSICO INC	1,881	$282K	0.02%	+59	Timeline
EMREMERSON ELEC CO	2,567	$281K	0.02%	-111	Timeline
ADPAUTOMATIC DATA PROCESSING IN	910	$278K	0.02%	new	Timeline
NUNU HLDGS LTD	27,043	$277K	0.02%	+11,813	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,536	$277K	0.02%	+492	Timeline
INTCINTEL CORP	12,130	$275K	0.02%	new	Timeline
BROBROWN & BROWN INC	2,203	$274K	0.02%	+2	Timeline
SYKSTRYKER CORPORATION	735	$274K	0.02%	+156	Timeline
CSLCARLISLE COS INC	796	$271K	0.02%	+6	Timeline
IJULINNOVATOR ETFS TRUST	9,274	$270K	0.02%	-120	Timeline
SCHXSCHWAB STRATEGIC TR	12,230	$270K	0.02%	-798	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,642	$266K	0.02%	+408	Timeline
KMIKINDER MORGAN INC DEL	9,318	$266K	0.02%	-107	Timeline
GDENGOLDEN ENTMT INC	10,000	$264K	0.02%	0	Timeline
UNPUNION PAC CORP	1,113	$263K	0.02%	-14	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,870	$262K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,835	$261K	0.02%	-600	Timeline
BJULINNOVATOR ETFS TRUST	6,041	$261K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	1,007	$260K	0.02%	+139	Timeline
CMECME GROUP INC	980	$260K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,097	$260K	0.02%	+7	Timeline
SYYSYSCO CORP	3,430	$257K	0.02%	+24	Timeline
GOVTISHARES TR	11,169	$257K	0.02%	-186	Timeline
PNOVINNOVATOR ETFS TRUST	6,895	$257K	0.02%	-16	Timeline
NOCNORTHROP GRUMMAN CORP	499	$256K	0.02%	+10	Timeline
MSMORGAN STANLEY	2,181	$254K	0.02%	+279	Timeline
PFEPFIZER INC	10,024	$254K	0.02%	-936	Timeline
EEMISHARES TR	5,791	$253K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,634	$252K	0.02%	+19	Timeline
MDLZMONDELEZ INTL INC	3,714	$252K	0.02%	-397	Timeline
UJULINNOVATOR ETFS TRUST	7,499	$251K	0.02%	0	Timeline
DISDISNEY WALT CO	2,546	$251K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	965	$249K	0.02%	+5	Timeline
FTNTFORTINET INC	2,586	$249K	0.02%	+83	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	466	$248K	0.02%	0	Timeline
KRKROGER CO	3,633	$246K	0.02%	+89	Timeline
SNDRSCHNEIDER NATIONAL INC	10,733	$245K	0.02%	+35	Timeline
ONEQFIDELITY COMWLTH TR	3,559	$242K	0.02%	new	Timeline
XTISHARES TR	4,206	$242K	0.02%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	8,965	$242K	0.02%	+163	Timeline
TPGTPG INC	4,995	$237K	0.02%	+790	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,014	$236K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,958	$236K	0.02%	0
BKNGBOOKING HOLDINGS INC	51	$235K	0.02%	-2	Timeline
ASMLASML HLDG NV	355	$235K	0.02%	-10	Timeline
TGTXTG THERAPEUTICS INC	5,958	$235K	0.02%	new	Timeline
CAVACAVA GROUP INC	2,700	$233K	0.02%	+415	Timeline
WSOWATSCO INC	458	$233K	0.02%	+14	Timeline
ZSEPINNOVATOR ETFS TRUST	9,324	$232K	0.02%	0	Timeline
NNOVINNOVATOR ETFS TRUST	9,153	$229K	0.02%	-611	Timeline
QCOMQUALCOMM INC	1,450	$223K	0.02%	-220	Timeline
UFOXETF SER SOLUTIONS	5,223	$222K	0.02%	+5	Timeline
BPBP PLC	6,538	$221K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	809	$220K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	5,774	$219K	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	4,713	$217K	0.02%	-5	Timeline
AEPAMERICAN ELEC PWR CO INC	1,968	$215K	0.02%	new	Timeline
DGRWWISDOMTREE TR	2,678	$214K	0.02%	+129	Timeline
AXONAXON ENTERPRISE INC	406	$214K	0.02%	+2	Timeline
SBUXSTARBUCKS CORP	2,142	$210K	0.02%	new	Timeline
SLBSLB LIMITED	5,019	$210K	0.02%	new	Timeline
ITGARTNER INC	497	$209K	0.02%	+1	Timeline
CMCSACOMCAST CORP NEW	5,642	$208K	0.02%	-141	Timeline
VRTXVERTEX PHARMACEUTICALS INC	426	$207K	0.02%	new	Timeline
CPNGCOUPANG INC	9,412	$206K	0.02%	new	Timeline
HEWJISHARES TR	4,914	$206K	0.02%	0	Timeline
GISGENERAL MILLS INC	3,446	$206K	0.02%	-1,096	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,372	$205K	0.02%	new	Timeline
EWJISHARES INC	2,945	$202K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	599	$202K	0.02%	+4	Timeline
PBWINVESCO EXCHANGE TRADED FD T	12,634	$199K	0.02%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	13,237	$188K	0.02%	-2,262	Timeline
MAG SILVER CORPMAG SILVER CORP	12,248	$187K	0.02%	-4,075
THWABRDN WORLD HEALTHCARE FUND	16,222	$187K	0.02%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,960	$174K	0.02%	+1,356	Timeline
EOLSEVOLUS INC	13,500	$162K	0.01%	+500	Timeline
FRTYTHE ALGER ETF TRUST	10,000	$159K	0.01%	0	Timeline
NEWTNEWTEKONE INC	12,758	$153K	0.01%	+195	Timeline
FFORD MTR CO	12,961	$130K	0.01%	+933	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,369	$106K	0.01%	0	Timeline
CDECOEUR MNG INC	17,070	$101K	0.01%	+320	Timeline
IAGIAMGOLD CORP	16,000	$100K	0.01%	-7,000	Timeline
TGBTASEKO MINES LTD	42,350	$94.9K	0.01%	-5,000	Timeline
NIONIO INC	17,811	$67.9K	0.01%	+1,000	Timeline
SVMSILVERCORP METALS INC	15,946	$61.7K	0.01%	+750	Timeline
HLHECLA MINING COMPANY	11,086	$61.6K	0.01%	new	Timeline
NGDNEW GOLD INC	15,000	$55.6K	<0.01%	new	Timeline
BTGB2GOLD CORP	14,399	$41K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	25,025	$36K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	10,329	$29.5K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	41,000	$25.9K	<0.01%	-20,000	Timeline
ASMAVINO SILVER & GOLD MINES LT	10,000	$18.4K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	19,977	$16.5K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	13,389	$16.1K	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	10,000	$12.4K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	10,000	$11.1K	<0.01%	0	Timeline
GLDGGOLDMINING INC	10,554	$8.97K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,332	$6.86K	<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	$41.2K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TLTISHARES TR	14,848	$1.3M	shares
EMNTPIMCO ETF TR	6,671	$656K	shares
IFRAISHARES TR	14,122	$654K	shares
ESGEISHARES INC	12,242	$409K	shares
BAUGINNOVATOR ETFS TRUST	6,506	$284K	shares
BBYBEST BUY INC	3,196	$274K	shares
HUBBHUBBELL INC	572	$240K	shares
ESGUISHARES TR	1,838	$237K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,710	$224K	shares
QLDPROSHARES TR	2,000	$216K	shares
AAONAAON INC	1,808	$213K	shares
BLOKAMPLIFY ETF TR	4,854	$210K	shares
FINXGLOBAL X FDS	6,631	$207K	shares
SDYSPDR SERIES TRUST	1,541	$204K	shares
EGOELDORADO GOLD CORP NEW	10,260	$153K	shares
OPENOPENDOOR TECHNOLOGIES INC	10,100	$16.2K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	12,095	$1.45K	shares
CANOO INCCANOO INC	16,500	$479	shares

How Q1 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 0001843010-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC