TRUE Private Wealth Advisors

13F filer, CIK 1667074, Salem, OR

TRUE Private Wealth Advisors reported $890,045,584 across 244 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 44.29% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003025

Period: 2025-06-30
Reported value: $890M
Holdings: 244
Top 10 weight: 44.29%
New: 28
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBIEnew	+1,624,158	$42.7M
IBIGnew	+1,486,352	$39.3M
COMTnew	+647,638	$16.7M
AMLPadded	+320,547	$15.7M
IBTHadded	+583,522	$13.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLOTreduced	-823,167	-$42M
AGZreduced	-380,380	-$41.7M
IWDreduced	-124,855	-$24.3M
ULSTexited	-424,540	-$17.3M
IJHreduced	-224,048	-$13.9M

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 0001172661-25-003025, largest first. % of portfolio is the value over $890,045,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	645,801	$49.9M	5.61%	+76,041	Timeline
IBTHISHARES TR	1,979,633	$44.5M	5%	+583,522	Timeline
IBIEISHARES TR	1,624,158	$42.7M	4.8%	new	Timeline
IBTJISHARES TR	1,940,071	$42.5M	4.78%	+431,583	Timeline
IBIGISHARES TR	1,486,352	$39.3M	4.42%	new	Timeline
IBTLISHARES TR	1,908,678	$39.1M	4.4%	+243,356	Timeline
RSPINVESCO EXCHANGE TRADED FD T	210,707	$38.3M	4.3%	-57,129	Timeline
EMXCISHARES INC	540,145	$34.1M	3.83%	+113,012	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	761,386	$31.9M	3.58%	-85,829	Timeline
ITOTISHARES TR	235,271	$31.8M	3.57%	-21,659	Timeline
IEURISHARES TR	422,719	$28M	3.14%	+138,825	Timeline
SMIZZACKS TRUST	673,056	$22.8M	2.56%	+63,141	Timeline
AAPLAPPLE INC	107,875	$22.1M	2.49%	-4,549	Timeline
CLOIVANECK ETF TRUST	360,791	$19.1M	2.15%	+14,066	Timeline
COMTISHARES U S ETF TR	647,638	$16.7M	1.88%	new	Timeline
MSFTMICROSOFT CORP	32,741	$16.3M	1.83%	-1,686	Timeline
AMLPALPS ETF TR	330,398	$16.1M	1.81%	+320,547	Timeline
IWMISHARES TR	67,005	$14.5M	1.62%	+8,189	Timeline
VGTVANGUARD WORLD FD	19,912	$13.2M	1.48%	-428	Timeline
SCHDSCHWAB STRATEGIC TR	432,675	$11.5M	1.29%	-9,158	Timeline
NVDANVIDIA CORPORATION	69,046	$10.9M	1.23%	+14,562	Timeline
AMZNAMAZON COM INC	46,063	$10.1M	1.14%	-677	Timeline
ZECPZACKS TRUST	272,965	$8.71M	0.98%	+37,916	Timeline
AORISHARES TR	117,249	$7.22M	0.81%	+1,536	Timeline
VOOVANGUARD INDEX FDS	12,221	$6.94M	0.78%	-235	Timeline
JPMJPMORGAN CHASE & CO	23,354	$6.77M	0.76%	-986	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,096	$5.88M	0.66%	-1,315	Timeline
LLYELI LILLY & CO	7,366	$5.74M	0.65%	+497	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,252	$5.2M	0.58%	-190	Timeline
NVDLGRANITESHARES ETF TR	70,519	$4.97M	0.56%	-5,719	Timeline
ABBVABBVIE INC	26,626	$4.94M	0.56%	-236	Timeline
GSGOLDMAN SACHS GROUP INC	6,898	$4.88M	0.55%	-72	Timeline
CVXCHEVRON CORPORATION	33,786	$4.84M	0.54%	+1,078	Timeline
JNJJOHNSON & JOHNSON	31,144	$4.76M	0.53%	+1,372	Timeline
GLDSPDR GOLD TR	14,865	$4.53M	0.51%	+482	Timeline
XOMEXXON MOBIL CORP	39,371	$4.24M	0.48%	-763	Timeline
EMREMERSON ELEC CO	31,498	$4.2M	0.47%	-3,917	Timeline
BROSDUTCH BROS INC	61,313	$4.19M	0.47%	-332	Timeline
ARKKARK ETF TR	57,252	$4.02M	0.45%	-6,725	Timeline
SPABSPDR SERIES TRUST	143,297	$3.67M	0.41%	+23,139	Timeline
MMM3M CO	24,091	$3.67M	0.41%	-1,573	Timeline
IWDISHARES TR	18,821	$3.66M	0.41%	-124,855	Timeline
URIUNITED RENTALS INC	4,738	$3.57M	0.4%	-548	Timeline
USBUS BANCORP	76,631	$3.47M	0.39%	+2,228	Timeline
IJHISHARES TR	55,908	$3.47M	0.39%	-224,048	Timeline
IEFAISHARES TR	39,659	$3.31M	0.37%	-1,132	Timeline
PEPPEPSICO INC	24,340	$3.21M	0.36%	-456	Timeline
GOOGLALPHABET INC	18,223	$3.21M	0.36%	+3,569	Timeline
SMOTVANECK ETF TRUST	87,833	$3.06M	0.34%	-2,329	Timeline
ONEQFIDELITY COMWLTH TR	37,160	$2.98M	0.33%	+33,189	Timeline
XLUSELECT SECTOR SPDR TR	36,333	$2.97M	0.33%	+2,217	Timeline
IVVISHARES TR	4,720	$2.93M	0.33%	-1,083	Timeline
FLOTISHARES TR	56,681	$2.89M	0.32%	-823,167	Timeline
SOXXISHARES TR	11,662	$2.78M	0.31%	new	Timeline
SPDWSPDR INDEX SHS FDS	68,123	$2.76M	0.31%	+8,875	Timeline
AGZISHARES TR	24,569	$2.7M	0.3%	-380,380	Timeline
AOMISHARES TR	58,524	$2.69M	0.3%	-1,689	Timeline
CWBSPDR SERIES TRUST	31,630	$2.61M	0.29%	+24,939	Timeline
VYMVANGUARD WHITEHALL FDS	19,359	$2.58M	0.29%	-400	Timeline
MUMICRON TECHNOLOGY INC	20,385	$2.51M	0.28%	+3,212	Timeline
VZVERIZON COMMUNICATIONS INC	57,872	$2.5M	0.28%	+3,235	Timeline
METAMETA PLATFORMS INC	3,363	$2.48M	0.28%	-10	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	18,571	$2.39M	0.27%	new	Timeline
IAUISHARES GOLD TR	37,259	$2.32M	0.26%	-1,456	Timeline
QQQINVESCO QQQ TR	4,149	$2.29M	0.26%	+302	Timeline
IVEISHARES TR	11,622	$2.27M	0.26%	-1,944	Timeline
FNGUBANK OF MONTREAL	90,644	$2.26M	0.25%	new	Timeline
GOOGALPHABET INC	12,501	$2.22M	0.25%	+827	Timeline
IJRISHARES TR	19,297	$2.11M	0.24%	-2,955	Timeline
TSLATESLA INC	6,465	$2.05M	0.23%	+174	Timeline
PFFISHARES TR	66,886	$2.05M	0.23%	-14,487	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,713	$1.98M	0.22%	+673	Timeline
AMZUDIREXION SHARES ETF TRUST	52,826	$1.94M	0.22%	-1,914	Timeline
FBLGRANITESHARES ETF TR	41,782	$1.91M	0.21%	-1,758	Timeline
MSFUDIREXION SHARES ETF TRUST	38,368	$1.91M	0.21%	-1,184	Timeline
IEMGISHARES INC	31,411	$1.89M	0.21%	-156	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,857	$1.85M	0.21%	-550	Timeline
SHYISHARES TR	22,118	$1.83M	0.21%	+170	Timeline
FTNTFORTINET INC	16,204	$1.71M	0.19%	-700	Timeline
IVWISHARES TR	15,457	$1.7M	0.19%	-3,984	Timeline
CRMSALESFORCE INC	6,030	$1.64M	0.18%	+7	Timeline
TECLDIREXION SHARES ETF TRUST	17,564	$1.64M	0.18%	-340	Timeline
WFCWELLS FARGO & CO	20,501	$1.64M	0.18%	+211	Timeline
VMBSVANGUARD SCOTTSDALE FDS	33,170	$1.54M	0.17%	+5,240	Timeline
BILSPDR SERIES TRUST	16,683	$1.53M	0.17%	+2,856	Timeline
PFEPFIZER INC	62,764	$1.52M	0.17%	-3,363	Timeline
HEFAISHARES TR	39,813	$1.51M	0.17%	-307	Timeline
ARKFARK ETF TR	29,416	$1.48M	0.17%	new	Timeline
VVISA INC	4,148	$1.47M	0.17%	+138	Timeline
PANWPALO ALTO NETWORKS INC	7,191	$1.47M	0.17%	-268	Timeline
ICOWPACER FDS TR	43,166	$1.47M	0.17%	new	Timeline
SPIBSPDR SERIES TRUST	43,722	$1.47M	0.16%	+6,947	Timeline
BABOEING CO	6,598	$1.38M	0.16%	+605	Timeline
MSMORGAN STANLEY	9,464	$1.33M	0.15%	+251	Timeline
IYWISHARES TR	7,536	$1.31M	0.15%	+5,513	Timeline
RTXRTX CORPORATION	8,832	$1.29M	0.14%	+214	Timeline
VBRVANGUARD INDEX FDS	6,533	$1.27M	0.14%	+14	Timeline
NKENIKE INC	17,866	$1.27M	0.14%	+5,436	Timeline
AAPUDIREXION SHARES ETF TRUST	57,647	$1.26M	0.14%	-3,560	Timeline
BITBBITWISE BITCOIN ETF TR	21,256	$1.25M	0.14%	+2,427	Timeline
VTVVANGUARD INDEX FDS	6,785	$1.2M	0.13%	-14,960	Timeline
SPEMSPDR INDEX SHS FDS	27,944	$1.19M	0.13%	+3,431	Timeline
CSCOCISCO SYS INC	16,327	$1.13M	0.13%	+3,330	Timeline
PGPROCTER & GAMBLE CO	7,076	$1.13M	0.13%	+1,714	Timeline
KEYKEYCORP	63,944	$1.11M	0.13%	-316	Timeline
PMPHILIP MORRIS INTL INC	6,102	$1.11M	0.12%	+1,875	Timeline
NFLXNETFLIX INC.	802	$1.07M	0.12%	-9	Timeline
AOAISHARES TR	12,874	$1.07M	0.12%	-622	Timeline
GCOWPACER FDS TR	28,256	$1.07M	0.12%	+4,316	Timeline
CATCATERPILLAR INC	2,678	$1.04M	0.12%	+17	Timeline
AVGOBROADCOM INC	3,567	$983K	0.11%	+102	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,407	$972K	0.11%	-741	Timeline
IWFISHARES TR	2,015	$856K	0.1%	0	Timeline
TQQQPROSHARES TR	9,993	$829K	0.09%	-320	Timeline
GROZZACKS TRUST	31,002	$821K	0.09%	+14,096	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,280	$808K	0.09%	new	Timeline
BACBANK OF AMER CORP	16,304	$772K	0.09%	+4,518	Timeline
VUGVANGUARD INDEX FDS	1,723	$755K	0.08%	-1	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.08%	0	Timeline
KRKROGER CO	10,070	$722K	0.08%	-396	Timeline
BXBLACKSTONE INC	4,754	$711K	0.08%	-575	Timeline
ABTABBOTT LABORATORIES	5,208	$708K	0.08%	+941	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,303	$700K	0.08%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,750	$691K	0.08%	+1,926	Timeline
ERXDIREXION SHARES ETF TRUST	13,020	$669K	0.08%	-1,723	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,412	$669K	0.08%	+1,451	Timeline
ALKALASKA AIR GROUP INC	13,400	$663K	0.07%	-248	Timeline
TIPISHARES TR	5,969	$657K	0.07%	-88	Timeline
ZSZSCALER INC	1,972	$619K	0.07%	0	Timeline
IWBISHARES TR	1,795	$610K	0.07%	-298	Timeline
IGVISHARES TR	5,526	$605K	0.07%	+2,596	Timeline
ABNBAIRBNB INC	4,414	$584K	0.07%	-23	Timeline
SBUXSTARBUCKS CORP	6,349	$582K	0.07%	-3	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,112	$566K	0.06%	+10	Timeline
LQDISHARES TR	5,062	$555K	0.06%	-135	Timeline
MRKMERCK & CO INC	6,955	$551K	0.06%	+758	Timeline
KMBKIMBERLY-CLARK CORP	4,184	$539K	0.06%	+510	Timeline
LPXLOUISIANA PAC CORP	6,267	$539K	0.06%	+1	Timeline
KOCOCA COLA CO	7,580	$536K	0.06%	+3,075	Timeline
IYGISHARES TR	6,207	$531K	0.06%	0	Timeline
SMRNUSCALE PWR CORP	13,203	$522K	0.06%	-5,766	Timeline
TSLLDIREXION SHARES ETF TRUST	43,854	$518K	0.06%	+392	Timeline
ORCLORACLE CORP	2,354	$515K	0.06%	+321	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,038	$511K	0.06%	+1,477	Timeline
WMTWALMART INC	5,124	$501K	0.06%	+305	Timeline
HDHOME DEPOT INC	1,341	$492K	0.06%	-26	Timeline
TAT&T INC	16,801	$486K	0.05%	+4,148	Timeline
UNHUNITEDHEALTH GROUP INC	1,552	$484K	0.05%	+1,109	Timeline
IYEISHARES TR	10,700	$484K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	6,983	$482K	0.05%	-62,874	Timeline
MCDMCDONALDS CORP	1,633	$477K	0.05%	+79	Timeline
GGLLDIREXION SHARES ETF TRUST	13,658	$475K	0.05%	-552	Timeline
NWNNORTHWEST NAT HLDG CO	11,932	$474K	0.05%	0	Timeline
DISDISNEY WALT CO	3,801	$471K	0.05%	+830	Timeline
IUSBISHARES TR	10,104	$467K	0.05%	-18,136	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,316	$452K	0.05%	+102	Timeline
IUSGISHARES TR	2,965	$446K	0.05%	-4	Timeline
AOKISHARES TR	11,380	$445K	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	4,557	$444K	0.05%	+1	Timeline
HONHONEYWELL INTL INC	1,884	$439K	0.05%	-17	Timeline
MOATVANECK ETF TRUST	4,670	$438K	0.05%	-223	Timeline
SHWSHERWIN WILLIAMS CO	1,260	$433K	0.05%	-16	Timeline
DGROISHARES TR	6,737	$431K	0.05%	+138	Timeline
MAMASTERCARD INCORPORATED	765	$430K	0.05%	+83	Timeline
BBAIBIGBEAR AI HLDGS INC	62,406	$424K	0.05%	+5,628	Timeline
TMFCRBB FD INC	6,561	$423K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,572	$421K	0.05%	+102	Timeline
VRTXVERTEX PHARMACEUTICALS INC	945	$421K	0.05%	-1	Timeline
AMDADVANCED MICRO DEVICES INC	2,942	$417K	0.05%	+177	Timeline
DFENDIREXION SHARES ETF TRUST	8,028	$416K	0.05%	+1,128	Timeline
IUSVISHARES TR	4,366	$413K	0.05%	-3	Timeline
LOWLOWES COS INC	1,841	$409K	0.05%	+19	Timeline
ISRGINTUITIVE SURGICAL INC	748	$406K	0.05%	+15	Timeline
GRNYTIDAL TRUST I	17,865	$405K	0.05%	+1,387	Timeline
QCOMQUALCOMM INC	2,503	$399K	0.04%	new	Timeline
SNAPSNAP INC	45,210	$393K	0.04%	-3,705	Timeline
RBLXROBLOX CORP	3,685	$388K	0.04%	-276	Timeline
ATSATS CORPORATION	12,080	$385K	0.04%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	21,635	$385K	0.04%	+240	Timeline
MOALTRIA GROUP INC	6,471	$379K	0.04%	+1,760	Timeline
MRVLMARVELL TECHNOLOGY INC	4,893	$379K	0.04%	+238	Timeline
DEDEERE & CO	744	$378K	0.04%	+22	Timeline
PYPLPAYPAL HLDGS INC	4,937	$367K	0.04%	+27	Timeline
VIGIVANGUARD WHITEHALL FDS	4,054	$365K	0.04%	0	Timeline
MSTRSTRATEGY INC	897	$363K	0.04%	-53	Timeline
EFAISHARES TR	4,037	$361K	0.04%	+15	Timeline
NVONOVO-NORDISK A S	5,080	$351K	0.04%	new	Timeline
IWYISHARES TR	1,419	$350K	0.04%	+1	Timeline
WYWEYERHAEUSER CO	13,425	$345K	0.04%	+1,482	Timeline
CEGCONSTELLATION ENERGY CORP	1,061	$343K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	13,950	$341K	0.04%	0	Timeline
QUALISHARES TR	1,864	$341K	0.04%	-1,599	Timeline
FFORD MTR CO	31,328	$340K	0.04%	+1,906	Timeline
BABAALIBABA GROUP HLDG LTD	2,990	$339K	0.04%	0	Timeline
GEGE AEROSPACE	1,316	$339K	0.04%	new	Timeline
EFGISHARES TR	2,949	$330K	0.04%	+297	Timeline
BTCLWORLD FDS TR	6,115	$328K	0.04%	-29	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,200	$327K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	9,032	$322K	0.04%	-2,349	Timeline
USMVISHARES TR	3,402	$319K	0.04%	-187	Timeline
SYKSTRYKER CORPORATION	803	$318K	0.04%	+12	Timeline
FISVFISERV INC	1,785	$308K	0.03%	+86	Timeline
COLBCOLUMBIA BKG SYS INC	13,131	$307K	0.03%	-551	Timeline
IRMIRON MTN INC DEL	2,976	$305K	0.03%	+107	Timeline
MOSMOSAIC CO	8,320	$304K	0.03%	0	Timeline
IEIISHARES TR	2,517	$300K	0.03%	-571	Timeline
MUBISHARES TR	2,803	$293K	0.03%	-421	Timeline
AAGILENT TECHNOLOGIES INC	2,479	$293K	0.03%	0	Timeline
AMPLAMPLITUDE INC	23,557	$292K	0.03%	new	Timeline
SMMDISHARES TR	4,307	$292K	0.03%	-6	Timeline
TTTRANE TECHNOLOGIES PLC	666	$291K	0.03%	+5	Timeline
SNTHTIDAL TRUST III	9,980	$276K	0.03%	new	Timeline
STGWSTAGWELL INC	61,002	$275K	0.03%	-135	Timeline
JAAAJANUS DETROIT STR TR	5,341	$271K	0.03%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,933	$269K	0.03%	-87	Timeline
AONAON PLC	746	$266K	0.03%	-23	Timeline
TXNTEXAS INSTRS INC	1,276	$265K	0.03%	new	Timeline
PAYXPAYCHEX INC	1,818	$264K	0.03%	-35	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,791	$255K	0.03%	+38	Timeline
CCITIGROUP INC	2,964	$252K	0.03%	+6	Timeline
METMETLIFE INC	3,134	$252K	0.03%	-909	Timeline
EFVISHARES TR	3,947	$251K	0.03%	-3,152	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,900	$247K	0.03%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,857	$246K	0.03%	+4,839	Timeline
SPTMSPDR SERIES TRUST	3,252	$244K	0.03%	-258	Timeline
MTUMISHARES TR	1,011	$243K	0.03%	-470	Timeline
KMIKINDER MORGAN INC DEL	8,072	$237K	0.03%	+600	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,045	$236K	0.03%	new	Timeline
PSAPUBLIC STORAGE	804	$236K	0.03%	-196	Timeline
KVUEKENVUE INC	10,975	$230K	0.03%	+5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	443	$227K	0.03%	0	Timeline
ITAISHARES TR	1,192	$225K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	3,269	$220K	0.02%	+21	Timeline
AMGNAMGEN INC	784	$219K	0.02%	-7	Timeline
AZOAUTOZONE INC	58	$215K	0.02%	new	Timeline
IDVISHARES TR	6,220	$215K	0.02%	new	Timeline
DIVGLOBAL X FDS	12,175	$214K	0.02%	-2,624	Timeline
GILDGILEAD SCIENCES INC	1,874	$208K	0.02%	-161	Timeline
GRMNGARMIN LTD	991	$207K	0.02%	-137	Timeline
GEVGE VERNOVA INC	390	$206K	0.02%	new	Timeline
INTCINTEL CORP	9,149	$205K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,244	$204K	0.02%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,228	$202K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	10,142	$99.3K	0.01%	-287	Timeline

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
ULSTSSGA ACTIVE ETF TR	424,540	$17.3M	shares
SPYSTATE STR SPDR S&P 500 ETF T	5,342	$2.99M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	27,273	$2.79M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,799	$1.37M	shares
COWZPACER FDS TR	21,158	$1.16M	shares
QQQMINVESCO EXCH TRADED FD TR II	2,669	$515K	shares
MBBISHARES TR	4,886	$458K	shares
DYNFBLACKROCK ETF TRUST	7,487	$365K	shares
IVLUISHARES TR	9,239	$280K	shares
ESSESSEX PPTY TR INC	809	$248K	shares
BINCBLACKROCK ETF TRUST II	4,679	$245K	shares
EIXEDISON INTL	4,113	$242K	shares
TLHISHARES TR	2,143	$222K	shares
WMWASTE MGMT INC DEL	955	$221K	shares
UPSUNITED PARCEL SVCS INC	1,850	$204K	shares
QUBTQUANTUM COMPUTING INC	11,680	$93.4K	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 0001172661-25-003025	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC