Tradition Wealth Management, LLC

13F filer, CIK 1843010, EDINA, MN

Tradition Wealth Management, LLC reported $1,252,148,504 across 460 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 24.64% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001843010-25-000004

Period: 2025-06-30
Reported value: $1.25B
Holdings: 460
Top 10 weight: 24.64%
New: 37
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SFLOadded	+180,583	$4.73M
JPIEadded	+80,093	$3.71M
JPSTadded	+55,714	$2.82M
THROnew	+78,196	$2.78M
BBUSadded	+24,334	$2.72M

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
SPYMreduced	-82,133	-$5.97M
CALFreduced	-136,019	-$5.42M
EMXCreduced	-27,968	-$1.77M
IUSBreduced	-32,025	-$1.48M
IVWreduced	-12,923	-$1.42M

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 0001843010-25-000004, largest first. % of portfolio is the value over $1,252,093,070, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,636,557	$47.8M	3.82%	+105	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	861,685	$40.6M	3.24%	+27,808	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,254,553	$39.9M	3.19%	+12,543	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	319,774	$35.8M	2.86%	+24,334	Timeline
SCHVSCHWAB STRATEGIC TR	943,657	$26.1M	2.09%	+9,104	Timeline
AAPLAPPLE INC	122,016	$25M	2%	-1,655	Timeline
DBEFDBX ETF TR	567,614	$24.8M	1.98%	+19,178	Timeline
NVDANVIDIA CORPORATION	156,710	$24.8M	1.98%	-797	Timeline
VIGVANGUARD SPECIALIZED FUNDS	108,305	$22.2M	1.77%	+1,943	Timeline
SCHRSCHWAB STRATEGIC TR	861,612	$21.6M	1.72%	+16,038	Timeline
SCHDSCHWAB STRATEGIC TR	809,803	$21.5M	1.71%	+30,492	Timeline
FNDFSCHWAB STRATEGIC TR	510,193	$20.4M	1.63%	-17,957	Timeline
IWFISHARES TR	47,058	$20M	1.6%	-203	Timeline
SCHBSCHWAB STRATEGIC TR	814,190	$19.4M	1.55%	+8,856	Timeline
QQQINVESCO QQQ TR	34,717	$19.2M	1.53%	+934	Timeline
EMXCISHARES INC	282,988	$17.9M	1.43%	-27,968	Timeline
RSPINVESCO EXCHANGE TRADED FD T	96,755	$17.6M	1.4%	-1,844	Timeline
MSFTMICROSOFT CORP	35,293	$17.6M	1.4%	-122	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	297,241	$16.9M	1.35%	-11,117	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	214,776	$15.2M	1.21%	+4,870	Timeline
RUNNSTRATEGIC TRUST	442,237	$15M	1.2%	+13,595	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	173,036	$14.9M	1.19%	+5,706	Timeline
FNDXSCHWAB STRATEGIC TR	564,097	$13.8M	1.11%	+2,856	Timeline
VBRVANGUARD INDEX FDS	70,111	$13.7M	1.09%	+1,874	Timeline
AMZNAMAZON COM INC	60,588	$13.3M	1.06%	+331	Timeline
QUALISHARES TR	71,208	$13M	1.04%	-3,933	Timeline
SFLOVICTORY PORTFOLIOS II	488,931	$12.8M	1.02%	+180,583	Timeline
LOUPINNOVATOR ETFS TRUST	198,886	$12.5M	0.99%	+35	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	223,689	$12.2M	0.97%	+7,119	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,471	$11.9M	0.95%	+557	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	245,906	$11.4M	0.91%	+80,093	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	127,414	$10.8M	0.86%	+3,885	Timeline
SCHASCHWAB STRATEGIC TR	416,828	$10.5M	0.84%	-16,651	Timeline
SCHFSCHWAB STRATEGIC TR	451,595	$9.98M	0.8%	+11,700	Timeline
IWDISHARES TR	47,156	$9.16M	0.73%	+2	Timeline
USMVISHARES TR	96,822	$9.09M	0.73%	-614	Timeline
SPYMSPDR SERIES TRUST	122,516	$8.91M	0.71%	-82,133	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	174,264	$8.83M	0.71%	+55,714	Timeline
UAPRINNOVATOR ETFS TRUST	280,583	$8.78M	0.7%	-2,372	Timeline
PAPRINNOVATOR ETFS TRUST	217,110	$8.1M	0.65%	-3,345	Timeline
DYNFBLACKROCK ETF TRUST	139,764	$7.61M	0.61%	-3,198	Timeline
BALLBALL CORP	133,113	$7.47M	0.6%	+721	Timeline
IVWISHARES TR	67,490	$7.43M	0.59%	-12,923	Timeline
IBBISHARES TR	58,062	$7.35M	0.59%	+245	Timeline
SLYGSPDR SERIES TRUST	81,009	$7.19M	0.57%	-3,164	Timeline
EFVISHARES TR	110,250	$7M	0.56%	+34,575	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,251	$6.99M	0.56%	+766	Timeline
NOBLPROSHARES TR	69,213	$6.97M	0.56%	-179	Timeline
MMM3M CO	45,375	$6.91M	0.55%	-68	Timeline
PDPINVESCO EXCHANGE TRADED FD T	62,518	$6.79M	0.54%	-3,085	Timeline
MGCVANGUARD WORLD FD	29,076	$6.54M	0.52%	-236	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	93,378	$6.46M	0.52%	-1,676
VEAVANGUARD TAX-MANAGED FDS	112,199	$6.4M	0.51%	+7,289	Timeline
IPORENAISSANCE CAP GREENWICH FD	136,647	$6.14M	0.49%	-733	Timeline
AVGOBROADCOM INC	21,554	$5.94M	0.47%	+123	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	98,232	$5.82M	0.46%	+9,420	Timeline
IUSBISHARES TR	123,929	$5.73M	0.46%	-32,025	Timeline
BWBBRIDGEWATER BANCSHARES INC	355,766	$5.66M	0.45%	-1,750	Timeline
UNHUNITEDHEALTH GROUP INC	17,502	$5.46M	0.44%	+1,268	Timeline
SAAPROSHARES TR	245,000	$5.42M	0.43%	0	Timeline
NJANINNOVATOR ETFS TRUST	105,465	$5.35M	0.43%	-7,355	Timeline
IVEISHARES TR	26,507	$5.18M	0.41%	+392	Timeline
NAPRINNOVATOR ETFS TRUST	99,949	$5.1M	0.41%	+2,405	Timeline
SCHZSCHWAB STRATEGIC TR	218,331	$5.07M	0.41%	-6,018	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52,057	$4.73M	0.38%	+108	Timeline
DVYISHARES TR	34,851	$4.63M	0.37%	-417	Timeline
IEMGISHARES INC	76,099	$4.57M	0.36%	+37,678	Timeline
JPMJPMORGAN CHASE & CO	15,619	$4.53M	0.36%	+2,120	Timeline
VOOVANGUARD INDEX FDS	7,871	$4.47M	0.36%	+1,031	Timeline
KAPRINNOVATOR ETFS TRUST	137,984	$4.47M	0.36%	-1,512	Timeline
XTENBONDBLOXX ETF TRUST	94,644	$4.37M	0.35%	+51,904	Timeline
GOOGLALPHABET INC	24,191	$4.26M	0.34%	+607	Timeline
ABBVABBVIE INC	22,640	$4.2M	0.34%	-386	Timeline
VUGVANGUARD INDEX FDS	9,576	$4.2M	0.34%	-1,559	Timeline
AGGISHARES TR	41,996	$4.17M	0.33%	-2,823	Timeline
TSLATESLA INC	13,034	$4.14M	0.33%	+1,241	Timeline
EAPRINNOVATOR ETFS TRUST	144,489	$4.04M	0.32%	-2,016	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,074	$3.75M	0.3%	-172	Timeline
UTGREAVES UTIL INCOME FD	98,261	$3.56M	0.28%	+1,361	Timeline
VNQVANGUARD INDEX FDS	38,399	$3.42M	0.27%	+2,624	Timeline
IYWISHARES TR	19,327	$3.35M	0.27%	-2,576	Timeline
IWOISHARES TR	11,689	$3.34M	0.27%	+1	Timeline
MGVVANGUARD WORLD FD	24,710	$3.24M	0.26%	-247	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	68,285	$3.24M	0.26%	-739	Timeline
METAMETA PLATFORMS INC	4,275	$3.16M	0.25%	+508	Timeline
EFGISHARES TR	27,821	$3.12M	0.25%	-25	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,979	$2.95M	0.24%	+202	Timeline
IAPRINNOVATOR ETFS TRUST	100,541	$2.94M	0.23%	-823	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	203,411	$2.92M	0.23%	+1,722	Timeline
XLGINVESCO EXCHANGE TRADED FD T	54,296	$2.83M	0.23%	+16,492	Timeline
VFLOVICTORY PORTFOLIOS II	79,626	$2.81M	0.22%	+3,186	Timeline
MODLVICTORY PORTFOLIOS II	64,710	$2.79M	0.22%	+10,190	Timeline
THROBLACKROCK ETF TRUST	78,196	$2.78M	0.22%	new	Timeline
SLYVSPDR SERIES TRUST	33,755	$2.69M	0.22%	-380	Timeline
PFEBINNOVATOR ETFS TRUST	70,727	$2.69M	0.21%	-3,646	Timeline
SPLVINVESCO EXCH TRADED FD TR II	36,355	$2.65M	0.21%	-536	Timeline
MBBISHARES TR	27,860	$2.62M	0.21%	-715	Timeline
SCHMSCHWAB STRATEGIC TR	91,506	$2.57M	0.2%	+30	Timeline
IJRISHARES TR	23,170	$2.53M	0.2%	-58	Timeline
USBUS BANCORP	55,496	$2.51M	0.2%	-965	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	77,881	$2.49M	0.2%	0	Timeline
VGTVANGUARD WORLD FD	3,738	$2.48M	0.2%	+281	Timeline
PAUGINNOVATOR ETFS TRUST	60,614	$2.45M	0.2%	-3,050	Timeline
ONBOLD NATL BANCORP IND	113,609	$2.42M	0.19%	-632	Timeline
FICOFAIR ISAAC CORP	1,308	$2.39M	0.19%	-10	Timeline
GOOGALPHABET INC	13,476	$2.39M	0.19%	+77	Timeline
WMTWALMART INC	24,439	$2.39M	0.19%	+352	Timeline
ACNACCENTURE PLC IRELAND	7,990	$2.39M	0.19%	-7	Timeline
WFCWELLS FARGO & CO	29,611	$2.37M	0.19%	-809	Timeline
NFLXNETFLIX INC.	1,754	$2.35M	0.19%	+204	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,894	$2.33M	0.19%	+992	Timeline
VTIVANGUARD INDEX FDS	7,578	$2.3M	0.18%	+93	Timeline
VTVVANGUARD INDEX FDS	13,007	$2.3M	0.18%	-1,992	Timeline
POCTINNOVATOR ETFS TRUST	54,181	$2.24M	0.18%	-2,400	Timeline
MCDMCDONALDS CORP	7,491	$2.19M	0.17%	+601	Timeline
VYMVANGUARD WHITEHALL FDS	16,269	$2.17M	0.17%	-180	Timeline
GFLWVICTORY PORTFOLIOS II	81,184	$2.13M	0.17%	+45,373	Timeline
VBKVANGUARD INDEX FDS	7,637	$2.11M	0.17%	+8	Timeline
SPYGSPDR SERIES TRUST	22,183	$2.11M	0.17%	+3,396	Timeline
ABOTABACUS FCF ETF TR	54,046	$2.09M	0.17%	-1,370	Timeline
IVVISHARES TR	3,326	$2.06M	0.16%	-97	Timeline
CSCOCISCO SYS INC	29,540	$2.05M	0.16%	+1,147	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,155	$2.04M	0.16%	+94	Timeline
IWMISHARES TR	9,431	$2.04M	0.16%	-173	Timeline
HDEFDBX ETF TR	69,142	$2M	0.16%	-57	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	48,793	$1.99M	0.16%	-977	Timeline
IWNISHARES TR	12,507	$1.97M	0.16%	-49	Timeline
IQLTISHARES TR	43,634	$1.89M	0.15%	-2,071	Timeline
IWPISHARES TR	13,498	$1.87M	0.15%	0	Timeline
XELXCEL ENERGY INC	27,486	$1.87M	0.15%	+165	Timeline
PDECINNOVATOR ETFS TRUST	46,686	$1.87M	0.15%	-231	Timeline
IAGGISHARES TR	36,509	$1.87M	0.15%	new	Timeline
VVISA INC	5,158	$1.83M	0.15%	+185	Timeline
IWSISHARES TR	13,781	$1.82M	0.15%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	66,961	$1.78M	0.14%	-1,903	Timeline
ABLDABACUS FCF ETF TR	61,726	$1.76M	0.14%	-3,058	Timeline
XLKSELECT SECTOR SPDR TR	6,862	$1.74M	0.14%	-216	Timeline
LRCXLAM RESEARCH CORP	17,751	$1.73M	0.14%	-144	Timeline
VXFVANGUARD INDEX FDS	8,930	$1.72M	0.14%	+54	Timeline
AIQGLOBAL X FDS	38,957	$1.7M	0.14%	+1,133	Timeline
BINCBLACKROCK ETF TRUST II	32,084	$1.7M	0.14%	+977	Timeline
UBERUBER TECHNOLOGIES INC	18,151	$1.69M	0.14%	+587	Timeline
HDHOME DEPOT INC	4,614	$1.69M	0.14%	+120	Timeline
QQQJINVESCO EXCH TRADED FD TR II	52,741	$1.69M	0.13%	-708	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	65,490	$1.67M	0.13%	+12,450	Timeline
QQQEDIREXION SHARES ETF TRUST	16,545	$1.63M	0.13%	-2,389	Timeline
DRUPGRANITESHARES ETF TR	26,001	$1.62M	0.13%	-700	Timeline
MDTMEDTRONIC PLC	18,213	$1.59M	0.13%	-368	Timeline
CVXCHEVRON CORPORATION	10,470	$1.5M	0.12%	+1,242	Timeline
SOFISOFI TECHNOLOGIES INC	81,449	$1.48M	0.12%	+8,438	Timeline
UPSUNITED PARCEL SVCS INC	14,047	$1.42M	0.11%	-292	Timeline
PANWPALO ALTO NETWORKS INC	6,924	$1.42M	0.11%	+40	Timeline
CGGRCAPITAL GROUP GROWTH ETF	34,793	$1.41M	0.11%	+236	Timeline
XLFSELECT SECTOR SPDR TR	26,873	$1.41M	0.11%	-598	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	50,990	$1.37M	0.11%	+38,840	Timeline
TGTTARGET CORP	13,689	$1.35M	0.11%	-1,781	Timeline
PSEPINNOVATOR ETFS TRUST	32,798	$1.34M	0.11%	-364	Timeline
GPTEA SERIES TRUST	49,723	$1.34M	0.11%	+4,500	Timeline
BXBLACKSTONE INC	8,915	$1.33M	0.11%	-129	Timeline
MSTRSTRATEGY INC	3,120	$1.26M	0.1%	+1,580	Timeline
JNJJOHNSON & JOHNSON	8,137	$1.24M	0.1%	+420	Timeline
CWISPDR INDEX SHS FDS	37,781	$1.23M	0.1%	+967	Timeline
VZVERIZON COMMUNICATIONS INC	27,453	$1.19M	0.09%	-110	Timeline
ISRGINTUITIVE SURGICAL INC	2,167	$1.18M	0.09%	-2	Timeline
GLDMWORLD GOLD TR	17,838	$1.17M	0.09%	-6,556	Timeline
ORCLORACLE CORP	5,244	$1.15M	0.09%	-65	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,253	$1.14M	0.09%	-2	Timeline
XOMEXXON MOBIL CORP	10,558	$1.14M	0.09%	-122	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	24,526	$1.13M	0.09%	+3,760	Timeline
ADMARCHER DANIELS MIDLAND CO	21,331	$1.13M	0.09%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	28,502	$1.13M	0.09%	+528	Timeline
BAIBLACKROCK ETF TRUST	38,174	$1.1M	0.09%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,831	$1.1M	0.09%	+202	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,787	$1.09M	0.09%	+2,413	Timeline
LLYELI LILLY & CO	1,390	$1.08M	0.09%	+33	Timeline
HONHONEYWELL INTL INC	4,559	$1.06M	0.08%	-80	Timeline
CATCATERPILLAR INC	2,724	$1.06M	0.08%	-15	Timeline
DTECALPS ETF TR	21,411	$1.06M	0.08%	-517	Timeline
ALEALLETE INC	16,368	$1.05M	0.08%	-217	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,605	$1.04M	0.08%	-669	Timeline
AXPAMERICAN EXPRESS CO	3,135	$1M	0.08%	+41	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,498	$996K	0.08%	-170	Timeline
SCHESCHWAB STRATEGIC TR	32,447	$978K	0.08%	-16,119	Timeline
ETNEATON CORP PLC	2,711	$968K	0.08%	-71	Timeline
KOCTINNOVATOR ETFS TRUST	31,128	$949K	0.08%	0	Timeline
PJANINNOVATOR ETFS TRUST	20,906	$921K	0.07%	-17	Timeline
AOCTINNOVATOR ETFS TRUST	35,705	$918K	0.07%	0	Timeline
IWBISHARES TR	2,680	$910K	0.07%	-7	Timeline
ONEQFIDELITY COMWLTH TR	11,345	$909K	0.07%	+7,786	Timeline
ABTABBOTT LABORATORIES	6,659	$906K	0.07%	+271	Timeline
ADBEADOBE INC	2,338	$905K	0.07%	-274	Timeline
XLVSELECT SECTOR SPDR TR	6,674	$900K	0.07%	-97	Timeline
TRVTRAVELERS COMPANIES INC	3,337	$893K	0.07%	-19	Timeline
AMGNAMGEN INC	3,195	$892K	0.07%	-2	Timeline
MOALTRIA GROUP INC	15,207	$892K	0.07%	+462	Timeline
PMPHILIP MORRIS INTL INC	4,774	$870K	0.07%	+507	Timeline
HIMSHIMS & HERS HEALTH INC	17,414	$868K	0.07%	+4,533	Timeline
TJANINNOVATOR ETFS TRUST	32,933	$868K	0.07%	+3,371	Timeline
ESGVVANGUARD WORLD FD	7,761	$851K	0.07%	-80	Timeline
SNOWSNOWFLAKE INC	3,796	$849K	0.07%	-19	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	25,442	$845K	0.07%	0	Timeline
ANETARISTA NETWORKS INC	8,184	$837K	0.07%	-70	Timeline
DEDEERE & CO	1,610	$819K	0.07%	-129	Timeline
SMHVANECK ETF TRUST	2,933	$818K	0.07%	+500	Timeline
ITAISHARES TR	4,316	$814K	0.07%	+49	Timeline
PJUNINNOVATOR ETFS TRUST	20,174	$802K	0.06%	-674	Timeline
XLUSELECT SECTOR SPDR TR	9,707	$793K	0.06%	-17	Timeline
AXONAXON ENTERPRISE INC	951	$787K	0.06%	+545	Timeline
GLDSPDR GOLD TR	2,570	$783K	0.06%	-665	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,244	$776K	0.06%	+1,222	Timeline
CALFPACER FDS TR	19,374	$771K	0.06%	-136,019	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	62,194	$761K	0.06%	+20,801	Timeline
SGOLETFS GOLD TR	23,957	$756K	0.06%	-1,451	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,078	$755K	0.06%	0	Timeline
NULVNUSHARES ETF TR	17,747	$744K	0.06%	-208	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,760	$741K	0.06%	-4,447	Timeline
MAINMAIN STR CAP CORP	12,458	$736K	0.06%	+167	Timeline
NOWSERVICENOW INC	709	$729K	0.06%	+87	Timeline
KKRKKR & CO INC	5,473	$728K	0.06%	+1,591	Timeline
SCHOSCHWAB STRATEGIC TR	29,833	$727K	0.06%	+6,191	Timeline
MAXJISHARES TR	25,963	$714K	0.06%	0	Timeline
VSGXVANGUARD WORLD FD	10,885	$713K	0.06%	-118	Timeline
MAMASTERCARD INCORPORATED	1,255	$705K	0.06%	+30	Timeline
SOSOUTHERN CO	7,599	$698K	0.06%	+516	Timeline
VIGIVANGUARD WHITEHALL FDS	7,593	$684K	0.05%	+498	Timeline
IAUISHARES GOLD TR	10,952	$683K	0.05%	+1,263	Timeline
EAGGISHARES TR	14,341	$682K	0.05%	+182	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,830	$667K	0.05%	+2,990	Timeline
AMDADVANCED MICRO DEVICES INC	4,683	$665K	0.05%	-216	Timeline
EMBISHARES TR	7,169	$664K	0.05%	-36	Timeline
OKEONEOK INC NEW	8,128	$663K	0.05%	-4	Timeline
PGPROCTER & GAMBLE CO	4,157	$662K	0.05%	-37	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,119	$655K	0.05%	+463	Timeline
VXUSVANGUARD STAR FDS	9,387	$649K	0.05%	+427	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,872	$646K	0.05%	-7,100	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,239	$631K	0.05%	+252	Timeline
IBITISHARES BITCOIN TRUST ETF	9,993	$612K	0.05%	-1,872	Timeline
BSXBOSTON SCIENTIFIC CORP	5,672	$609K	0.05%	-28	Timeline
HACKAMPLIFY ETF TR	6,972	$602K	0.05%	+500	Timeline
LOWLOWES COS INC	2,665	$591K	0.05%	-121	Timeline
PSTPINNOVATOR ETFS TRUST	17,640	$589K	0.05%	-194	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,675	$588K	0.05%	+3	Timeline
APPAPPLOVIN CORP	1,677	$587K	0.05%	-756	Timeline
BACBANK OF AMER CORP	12,239	$579K	0.05%	-40	Timeline
IYEISHARES TR	12,762	$577K	0.05%	-226	Timeline
SMAXISHARES TR	22,005	$573K	0.05%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,142	$572K	0.05%	+490	Timeline
RTXRTX CORPORATION	3,914	$572K	0.05%	-147	Timeline
BMOBANK OF MONTREAL	5,079	$562K	0.04%	+215	Timeline
ETENERGY TRANSFER L P	30,524	$553K	0.04%	+663	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,131	$551K	0.04%	+1,078	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,357	$550K	0.04%	+34	Timeline
MUBISHARES TR	5,201	$543K	0.04%	-95	Timeline
SOLVSOLVENTUM CORP	7,164	$543K	0.04%	-1,666	Timeline
APHAMPHENOL CORP	5,488	$542K	0.04%	+124	Timeline
EJULINNOVATOR ETFS TRUST	19,579	$542K	0.04%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,471	$537K	0.04%	-1,587	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,178	$536K	0.04%	+3	Timeline
KJULINNOVATOR ETFS TRUST	18,333	$535K	0.04%	-505	Timeline
PPHVANECK ETF TRUST	6,064	$533K	0.04%	-400	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	13,334	$528K	0.04%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,840	$527K	0.04%	+56	Timeline
LMTLOCKHEED MARTIN CORP	1,125	$521K	0.04%	-110	Timeline
NUSCNUSHARES ETF TR	12,399	$505K	0.04%	-1,040	Timeline
IOCTINNOVATOR ETFS TRUST	15,305	$503K	0.04%	-38	Timeline
PAVEGLOBAL X FDS	11,519	$502K	0.04%	0	Timeline
GBILGOLDMAN SACHS ETF TR	5,000	$501K	0.04%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,420	$500K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	2,168	$496K	0.04%	+1	Timeline
NEENEXTERA ENERGY INC	7,120	$494K	0.04%	+495	Timeline
SCHHSCHWAB STRATEGIC TR	23,346	$494K	0.04%	-23	Timeline
ZJANINNOVATOR ETFS TRUST	18,323	$482K	0.04%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,642	$480K	0.04%	-304	Timeline
TXNTEXAS INSTRS INC	2,301	$478K	0.04%	-39	Timeline
BAPRINNOVATOR ETFS TRUST	10,504	$475K	0.04%	+706	Timeline
ABFLABACUS FCF ETF TR	6,601	$467K	0.04%	-917	Timeline
EFAISHARES TR	5,191	$464K	0.04%	+844	Timeline
UJUNINNOVATOR ETFS TRUST	12,951	$461K	0.04%	-917	Timeline
TJXTJX COS INC NEW	3,712	$458K	0.04%	+21	Timeline
DSTLETF SER SOLUTIONS	8,233	$456K	0.04%	-220	Timeline
BABOEING CO	2,175	$456K	0.04%	+3	Timeline
ZJULINNOVATOR ETFS TRUST	16,098	$454K	0.04%	0	Timeline
SDOGALPS ETF TR	7,781	$447K	0.04%	-7	Timeline
TAT&T INC	15,231	$441K	0.04%	+543	Timeline
AMPAMERIPRISE FINL INC	819	$437K	0.03%	+8	Timeline
IJHISHARES TR	6,960	$432K	0.03%	-336	Timeline
TTDTHE TRADE DESK INC	5,985	$431K	0.03%	-364	Timeline
SHOPSHOPIFY INC	3,728	$430K	0.03%	+50	Timeline
DALDELTA AIR LINES INC	8,729	$429K	0.03%	-32	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,894	$428K	0.03%	+6,024	Timeline
FASTFASTENAL CO	10,154	$426K	0.03%	+5,088	Timeline
KOCOCA COLA CO	6,014	$426K	0.03%	+64	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,728	$425K	0.03%	0	Timeline
QTUMETF SER SOLUTIONS	4,601	$422K	0.03%	+600	Timeline
BLKBLACKROCK INC	398	$417K	0.03%	+11	Timeline
NFEBINNOVATOR ETFS TRUST	15,791	$410K	0.03%	new	Timeline
SCHYSCHWAB STRATEGIC TR	14,929	$408K	0.03%	+1,265	Timeline
SUSBISHARES TR	16,145	$406K	0.03%	-104	Timeline
NUNU HLDGS LTD	29,605	$406K	0.03%	+2,562	Timeline
ARCCARES CAPITAL CORP	18,426	$405K	0.03%	-158	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	21,871	$402K	0.03%	+1,307	Timeline
SUSAISHARES TR	3,162	$401K	0.03%	-26	Timeline
MSMORGAN STANLEY	2,815	$397K	0.03%	+634	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	17,502	$394K	0.03%	-6,100	Timeline
KJANINNOVATOR ETFS TRUST	10,252	$384K	0.03%	-20	Timeline
PFFISHARES TR	12,492	$383K	0.03%	-155	Timeline
EOCTINNOVATOR ETFS TRUST	13,555	$383K	0.03%	-108	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,975	$379K	0.03%	0	Timeline
IJANINNOVATOR ETFS TRUST	11,080	$379K	0.03%	-611	Timeline
FCXFREEPORT MCMORAN INC	8,546	$370K	0.03%	+2,772	Timeline
VDCVANGUARD WORLD FD	1,692	$370K	0.03%	+2	Timeline
EJANINNOVATOR ETFS TRUST	11,419	$366K	0.03%	-1,062	Timeline
LAZLAZARD INC	7,590	$364K	0.03%	+325	Timeline
NLRVANECK ETF TRUST	3,263	$363K	0.03%	new	Timeline
SDGISHARES TR	4,735	$359K	0.03%	-24	Timeline
UUNITY SOFTWARE INC	14,792	$358K	0.03%	-114	Timeline
NJULINNOVATOR ETFS TRUST	5,248	$357K	0.03%	-5,785	Timeline
CRMSALESFORCE INC	1,308	$357K	0.03%	-68	Timeline
ACGLARCH CAP GROUP LTD	3,905	$356K	0.03%	+25	Timeline
MTUMISHARES TR	1,464	$352K	0.03%	-14	Timeline
ZDEKINNOVATOR ETFS TRUST	14,301	$351K	0.03%	+210	Timeline
XLESELECT SECTOR SPDR TR	4,123	$350K	0.03%	-1,450	Timeline
AEMAGNICO EAGLE MINES LTD	2,880	$343K	0.03%	+100	Timeline
EMREMERSON ELEC CO	2,553	$340K	0.03%	-14	Timeline
UPSTUPSTART HLDGS INC	5,248	$339K	0.03%	+535	Timeline
COWZPACER FDS TR	6,106	$336K	0.03%	-10,634	Timeline
DLSWISDOMTREE TR	4,447	$334K	0.03%	0	Timeline
BLOKAMPLIFY ETF TR	5,804	$331K	0.03%	new	Timeline
SNASNAP ON INC	1,065	$331K	0.03%	+8	Timeline
GOAUETF SER SOLUTIONS	11,272	$331K	0.03%	0	Timeline
PJULINNOVATOR ETFS TRUST	7,470	$328K	0.03%	-178	Timeline
SCHISCHWAB STRATEGIC TR	14,372	$327K	0.03%	-488	Timeline
AIVLWISDOMTREE TR	2,875	$325K	0.03%	-321	Timeline
UNPUNION PAC CORP	1,412	$325K	0.03%	+299	Timeline
NDECINNOVATOR ETFS TRUST	12,468	$322K	0.03%	-1,025	Timeline
FDXFEDEX CORP	1,411	$321K	0.03%	-152	Timeline
ROKROCKWELL AUTOMATION INC	964	$320K	0.03%	-1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,173	$318K	0.03%	-1,924
SCHXSCHWAB STRATEGIC TR	12,951	$317K	0.03%	+721	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,400	$315K	0.03%	-100	Timeline
COINCOINBASE GLOBAL INC	897	$314K	0.03%	new	Timeline
DISDISNEY WALT CO	2,533	$314K	0.03%	-13	Timeline
LINLINDE PLC	669	$314K	0.03%	+19	Timeline
WKWORKIVA INC	4,577	$313K	0.03%	+70	Timeline
UJANINNOVATOR ETFS TRUST	7,698	$311K	0.02%	-146	Timeline
CMICUMMINS INC	950	$311K	0.02%	-219	Timeline
SYKSTRYKER CORPORATION	778	$308K	0.02%	+43	Timeline
ZFEBINNOVATOR ETFS TRUST	12,604	$307K	0.02%	new	Timeline
AFLAFLAC INC	2,911	$307K	0.02%	-16	Timeline
NOCTINNOVATOR ETFS TRUST	5,591	$305K	0.02%	-7,528	Timeline
FSKFS KKR CAP CORP	14,647	$304K	0.02%	-3,100	Timeline
CPNGCOUPANG INC	10,132	$304K	0.02%	+720	Timeline
MDLZMONDELEZ INTL INC	4,496	$303K	0.02%	+782	Timeline
SLVISHARES SILVER TR	9,211	$302K	0.02%	-6,759	Timeline
CSLCARLISLE COS INC	795	$297K	0.02%	-1	Timeline
IJULINNOVATOR ETFS TRUST	9,274	$296K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	51	$296K	0.02%	0	Timeline
GDENGOLDEN ENTMT INC	10,000	$294K	0.02%	0	Timeline
GLPGLOBAL PARTNERS LP	5,500	$290K	0.02%	-1,500	Timeline
MSIMOTOROLA SOLUTIONS INC	685	$288K	0.02%	+12	Timeline
ASMLASML HLDG NV	359	$288K	0.02%	+4	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,623	$283K	0.02%	-19	Timeline
DUKDUKE ENERGY CORP NEW	2,399	$283K	0.02%	+71	Timeline
VOVANGUARD INDEX FDS	1,007	$282K	0.02%	0	Timeline
EEMISHARES TR	5,836	$282K	0.02%	+45	Timeline
NSCNORFOLK SOUTHN CORP	1,098	$281K	0.02%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	864	$279K	0.02%	new	Timeline
PEPPEPSICO INC	2,109	$278K	0.02%	+228	Timeline
UJULINNOVATOR ETFS TRUST	7,499	$276K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	5,228	$276K	0.02%	+5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,019	$275K	0.02%	+5	Timeline
XTISHARES TR	4,207	$275K	0.02%	+1	Timeline
AJULINNOVATOR ETFS TRUST	9,825	$274K	0.02%	-2,575	Timeline
GEVGE VERNOVA INC	518	$274K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	9,316	$274K	0.02%	-2	Timeline
BFEBINNOVATOR ETFS TRUST	6,112	$273K	0.02%	new	Timeline
CMECME GROUP INC	988	$272K	0.02%	+8	Timeline
BJULINNOVATOR ETFS TRUST	5,690	$268K	0.02%	-351	Timeline
INTCINTEL CORP	11,960	$268K	0.02%	-170	Timeline
GSGOLDMAN SACHS GROUP INC	375	$265K	0.02%	new	Timeline
GOVTISHARES TR	11,512	$265K	0.02%	+343	Timeline
STIPISHARES TR	2,565	$264K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,869	$263K	0.02%	+727	Timeline
TTTRANE TECHNOLOGIES PLC	600	$262K	0.02%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	461	$261K	0.02%	-5	Timeline
SNDRSCHNEIDER NATIONAL INC	10,781	$260K	0.02%	+48	Timeline
SYYSYSCO CORP	3,425	$259K	0.02%	-5	Timeline
KRKROGER CO	3,615	$259K	0.02%	-18	Timeline
UFEBINNOVATOR ETFS TRUST	7,535	$259K	0.02%	-1,513	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,762	$254K	0.02%	new	Timeline
PRLBPROTO LABS INC	6,243	$250K	0.02%	new	Timeline
KVUEKENVUE INC	11,925	$250K	0.02%	-1,118	Timeline
NOCNORTHROP GRUMMAN CORP	497	$248K	0.02%	-2	Timeline
MELIMERCADOLIBRE INC	95	$248K	0.02%	new	Timeline
BROBROWN & BROWN INC	2,212	$245K	0.02%	+9	Timeline
PNOVINNOVATOR ETFS TRUST	6,179	$244K	0.02%	-716	Timeline
PAYXPAYCHEX INC	1,675	$244K	0.02%	+41	Timeline
TAPRINNOVATOR ETFS TRUST	9,700	$244K	0.02%	new	Timeline
HUBBHUBBELL INC	595	$243K	0.02%	new	Timeline
PFEPFIZER INC	9,977	$242K	0.02%	-47	Timeline
ZSEPINNOVATOR ETFS TRUST	9,324	$241K	0.02%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	11,949	$238K	0.02%	-685	Timeline
QLDPROSHARES TR	2,000	$235K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,821	$235K	0.02%	-14	Timeline
MUMICRON TECHNOLOGY INC	1,863	$230K	0.02%	new	Timeline
FISVFISERV INC	1,323	$228K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,372	$227K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,867	$225K	0.02%	+331	Timeline
GDGENERAL DYNAMICS CORP	771	$225K	0.02%	-38	Timeline
DGRWWISDOMTREE TR	2,683	$225K	0.02%	+5	Timeline
ZMARINNOVATOR ETFS TRUST	8,446	$224K	0.02%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	9,159	$223K	0.02%	+194	Timeline
BITBBITWISE BITCOIN ETF TR	3,800	$223K	0.02%	new	Timeline
QCOMQUALCOMM INC	1,384	$220K	0.02%	-66	Timeline
HEWJISHARES TR	4,914	$220K	0.02%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	21,222	$218K	0.02%	+5,000	Timeline
MRKMERCK & CO INC	2,743	$217K	0.02%	-500	Timeline
FINXGLOBAL X FDS	6,300	$216K	0.02%	new	Timeline
HWKNHAWKINS INC	1,515	$215K	0.02%	new	Timeline
IWRISHARES TR	2,324	$214K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,325	$213K	0.02%	new	Timeline
EAOMISHARES TR	7,248	$210K	0.02%	new	Timeline
EWJISHARES INC	2,789	$209K	0.02%	-156	Timeline
TGTXTG THERAPEUTICS INC	5,706	$205K	0.02%	-252	Timeline
CMCSACOMCAST CORP NEW	5,728	$204K	0.02%	+86	Timeline
FTNTFORTINET INC	1,931	$204K	0.02%	-655	Timeline
WSOWATSCO INC	459	$203K	0.02%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	2,619	$203K	0.02%	-2,561	Timeline
ITGARTNER INC	498	$201K	0.02%	+1	Timeline
FRTYTHE ALGER ETF TRUST	10,000	$192K	0.02%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	12,570	$189K	0.02%	-667	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,503	$186K	0.01%	-457	Timeline
MBLYMOBILEYE GLOBAL INC	10,000	$180K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	13,612	$170K	0.01%	new	Timeline
IAGIAMGOLD CORP	18,000	$132K	0.01%	+2,000	Timeline
FFORD MTR CO	11,773	$128K	0.01%	-1,188	Timeline
HLHECLA MINING COMPANY	21,090	$126K	0.01%	+10,004	Timeline
TGBTASEKO MINES LTD	39,850	$126K	0.01%	-2,500	Timeline
EOLSEVOLUS INC	13,600	$125K	0.01%	+100	Timeline
FPIFARMLAND PARTNERS INC	10,500	$121K	0.01%	new	Timeline
HBMHUDBAY MINERALS INC	10,850	$115K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,369	$107K	0.01%	0	Timeline
CDECOEUR MNG INC	12,070	$107K	0.01%	-5,000	Timeline
AGFIRST MAJESTIC SILVER CORP	12,575	$104K	0.01%	new	Timeline
SVMSILVERCORP METALS INC	22,946	$96.8K	0.01%	+7,000	Timeline
NGDNEW GOLD INC	15,000	$74.2K	0.01%	0	Timeline
BTGB2GOLD CORP	19,399	$70K	0.01%	+5,000	Timeline
NIONIO INC	17,811	$61.1K	<0.01%	0	Timeline
GGBGERDAU SA	20,000	$58.4K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	25,025	$55.3K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	10,329	$39.7K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	10,000	$36K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	31,000	$26.5K	<0.01%	-10,000	Timeline
VGZVISTA GOLD CORP	19,977	$19.5K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	13,389	$19K	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	10,000	$15K	<0.01%	0	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	13,177	$14K	<0.01%	new
NEWPNEW PAC METALS CORP	10,000	$13.4K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,332	$7.97K	<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	72,500	$55.4K	+22,500

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HEFAISHARES TR	22,585	$820K	shares
BALTINNOVATOR ETFS TRUST	12,665	$397K	shares
RSPGINVESCO EXCHANGE TRADED FD T	4,025	$330K	shares
ADPAUTOMATIC DATA PROCESSING IN	910	$278K	shares
TPGTPG INC	4,995	$237K	shares
UNILEVER PLCUNILEVER PLC	3,958	$236K	shares
CAVACAVA GROUP INC	2,700	$233K	shares
NNOVINNOVATOR ETFS TRUST	9,153	$229K	shares
BPBP PLC	6,538	$221K	shares
AEPAMERICAN ELEC PWR CO INC	1,968	$215K	shares
SLBSLB LIMITED	5,019	$210K	shares
VRTXVERTEX PHARMACEUTICALS INC	426	$207K	shares
GISGENERAL MILLS INC	3,446	$206K	shares
MAG SILVER CORPMAG SILVER CORP	12,248	$187K	shares
NEWTNEWTEKONE INC	12,758	$153K	shares
GLDGGOLDMINING INC	10,554	$8.97K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001843010-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC