TRUE Private Wealth Advisors

13F filer, CIK 1667074, Salem, OR

TRUE Private Wealth Advisors reported $981,433,993 across 264 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.98% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-005117

Period: 2025-09-30
Reported value: $981M
Holdings: 264
Top 10 weight: 41.98%
New: 26
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VXXnew	+622,927	$20.7M
IVWadded	+92,316	$11.1M
IXUSadded	+52,221	$4.31M
IEURadded	+61,660	$4.2M
ULSTnew	+68,411	$2.78M

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
ONEQreduced	-34,759	-$3.1M
XLUexited	-36,333	-$2.97M
SMIZreduced	-78,421	-$2.93M
XMMOexited	-18,571	-$2.39M
ARKKreduced	-15,731	-$1.36M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005117, largest first. % of portfolio is the value over $980,172,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	698,022	$57.6M	5.88%	+52,221	Timeline
IBTHISHARES TR	1,975,228	$44.5M	4.54%	-4,405	Timeline
IBIEISHARES TR	1,625,676	$43M	4.39%	+1,518	Timeline
IBTJISHARES TR	1,954,759	$42.9M	4.38%	+14,688	Timeline
IBTLISHARES TR	1,927,530	$39.6M	4.05%	+18,852	Timeline
IBIGISHARES TR	1,479,956	$39.5M	4.03%	-6,396	Timeline
RSPINVESCO EXCHANGE TRADED FD T	206,892	$39.2M	4%	-3,815	Timeline
EMXCISHARES INC	573,426	$38.7M	3.95%	+33,281	Timeline
ITOTISHARES TR	229,202	$33.4M	3.41%	-6,069	Timeline
IEURISHARES TR	484,379	$33M	3.37%	+61,660	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	751,373	$32.6M	3.33%	-10,013	Timeline
AAPLAPPLE INC	107,548	$27.4M	2.79%	-327	Timeline
SMIZZACKS TRUST	594,635	$22.2M	2.27%	-78,421	Timeline
VXXBARCLAYS BANK PLC	622,927	$20.7M	2.11%	new	Timeline
COMTISHARES U S ETF TR	672,791	$18.1M	1.84%	+25,153	Timeline
CLOIVANECK ETF TRUST	336,499	$17.9M	1.82%	-24,292	Timeline
MSFTMICROSOFT CORP	32,430	$16.8M	1.71%	-311	Timeline
AMLPALPS ETF TR	348,329	$16.3M	1.67%	+17,931	Timeline
IWMISHARES TR	65,767	$15.9M	1.62%	-1,238	Timeline
VGTVANGUARD WORLD FD	19,102	$14.3M	1.46%	-810	Timeline
IVWISHARES TR	107,773	$13M	1.33%	+92,316	Timeline
NVDANVIDIA CORPORATION	69,400	$12.9M	1.32%	+354	Timeline
SCHDSCHWAB STRATEGIC TR	463,372	$12.7M	1.29%	+30,697	Timeline
AMZNAMAZON COM INC	45,324	$9.95M	1.02%	-739	Timeline
ZECPZACKS TRUST	267,488	$8.99M	0.92%	-5,477	Timeline
AORISHARES TR	121,849	$7.84M	0.8%	+4,600	Timeline
VOOVANGUARD INDEX FDS	12,004	$7.35M	0.75%	-217	Timeline
JPMJPMORGAN CHASE & CO	22,043	$6.95M	0.71%	-1,311	Timeline
NVDLGRANITESHARES ETF TR	68,610	$6.42M	0.66%	-1,909	Timeline
ABBVABBVIE INC	27,010	$6.25M	0.64%	+384	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,102	$6.08M	0.62%	+6	Timeline
JNJJOHNSON & JOHNSON	32,314	$5.99M	0.61%	+1,170	Timeline
LLYELI LILLY & CO	7,393	$5.64M	0.58%	+27	Timeline
GLDSPDR GOLD TR	15,608	$5.55M	0.57%	+743	Timeline
CVXCHEVRON CORPORATION	33,476	$5.2M	0.53%	-310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,188	$4.8M	0.49%	-64	Timeline
GSGOLDMAN SACHS GROUP INC	5,970	$4.75M	0.49%	-928	Timeline
GOOGLALPHABET INC	19,250	$4.68M	0.48%	+1,027	Timeline
XOMEXXON MOBIL CORP	40,315	$4.55M	0.46%	+944	Timeline
SOXXISHARES TR	15,897	$4.31M	0.44%	+4,235	Timeline
URIUNITED RENTALS INC	4,250	$4.06M	0.41%	-488	Timeline
EMREMERSON ELEC CO	29,259	$3.84M	0.39%	-2,239	Timeline
SPABSPDR SERIES TRUST	147,875	$3.82M	0.39%	+4,578	Timeline
MMM3M CO	24,343	$3.78M	0.39%	+252	Timeline
USBUS BANCORP	77,535	$3.75M	0.38%	+904	Timeline
IWDISHARES TR	18,236	$3.71M	0.38%	-585	Timeline
ARKKARK ETF TR	41,521	$3.58M	0.37%	-15,731	Timeline
IEFAISHARES TR	40,730	$3.56M	0.36%	+1,071	Timeline
IJHISHARES TR	53,650	$3.5M	0.36%	-2,258	Timeline
MUMICRON TECHNOLOGY INC	20,233	$3.39M	0.35%	-152	Timeline
PEPPEPSICO INC	24,048	$3.38M	0.34%	-292	Timeline
GOOGALPHABET INC	13,626	$3.32M	0.34%	+1,125	Timeline
ARKFARK ETF TR	57,089	$3.24M	0.33%	+27,673	Timeline
SPDWSPDR INDEX SHS FDS	74,806	$3.2M	0.33%	+6,683	Timeline
BROSDUTCH BROS INC	60,450	$3.16M	0.32%	-863	Timeline
IVVISHARES TR	4,624	$3.09M	0.32%	-96	Timeline
TSLATESLA INC	6,324	$2.81M	0.29%	-141	Timeline
ULSTSSGA ACTIVE ETF TR	68,411	$2.78M	0.28%	new	Timeline
IAUISHARES GOLD TR	36,895	$2.68M	0.27%	-364	Timeline
CWBSPDR SERIES TRUST	29,020	$2.63M	0.27%	-2,610	Timeline
VZVERIZON COMMUNICATIONS INC	58,412	$2.57M	0.26%	+540	Timeline
VYMVANGUARD WHITEHALL FDS	18,116	$2.55M	0.26%	-1,243	Timeline
FNGUBANK OF MONTREAL	86,684	$2.53M	0.26%	-3,960	Timeline
SYZLAZARD ACTIVE ETF TR	99,638	$2.49M	0.25%	new	Timeline
AOMISHARES TR	52,284	$2.49M	0.25%	-6,240	Timeline
IVEISHARES TR	11,841	$2.45M	0.25%	+219	Timeline
AGZISHARES TR	21,624	$2.39M	0.24%	-2,945	Timeline
SMOTVANECK ETF TRUST	65,533	$2.36M	0.24%	-22,300	Timeline
QQQINVESCO QQQ TR	3,904	$2.34M	0.24%	-245	Timeline
IYWISHARES TR	11,610	$2.27M	0.23%	+4,074	Timeline
SDYSPDR SERIES TRUST	16,165	$2.26M	0.23%	new	Timeline
METAMETA PLATFORMS INC	3,049	$2.24M	0.23%	-314	Timeline
IEMGISHARES INC	33,173	$2.19M	0.22%	+1,762	Timeline
TECLDIREXION SHARES ETF TRUST	17,429	$2.17M	0.22%	-135	Timeline
IJRISHARES TR	17,691	$2.1M	0.21%	-1,606	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,178	$2.03M	0.21%	+465	Timeline
MSFUDIREXION SHARES ETF TRUST	38,186	$1.99M	0.2%	-182	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,157	$1.99M	0.2%	+300	Timeline
PFFISHARES TR	58,990	$1.87M	0.19%	-7,896	Timeline
WFCWELLS FARGO & CO	22,234	$1.86M	0.19%	+1,733	Timeline
AMZUDIREXION SHARES ETF TRUST	53,509	$1.86M	0.19%	+683	Timeline
FLOTISHARES TR	36,143	$1.85M	0.19%	-20,538	Timeline
FBLGRANITESHARES ETF TR	41,677	$1.81M	0.18%	-105	Timeline
SHYISHARES TR	21,202	$1.76M	0.18%	-916	Timeline
AAPUDIREXION SHARES ETF TRUST	53,466	$1.73M	0.18%	-4,181	Timeline
PFEPFIZER INC	66,317	$1.69M	0.17%	+3,553	Timeline
HEFAISHARES TR	42,095	$1.67M	0.17%	+2,282	Timeline
SPIBSPDR SERIES TRUST	46,922	$1.59M	0.16%	+3,200	Timeline
VMBSVANGUARD SCOTTSDALE FDS	32,880	$1.54M	0.16%	-290	Timeline
MSMORGAN STANLEY	9,488	$1.51M	0.15%	+24	Timeline
RTXRTX CORPORATION	8,843	$1.48M	0.15%	+11	Timeline
GCOWPACER FDS TR	37,284	$1.48M	0.15%	+9,028	Timeline
EZUISHARES INC	23,792	$1.47M	0.15%	new	Timeline
VVISA INC	4,242	$1.45M	0.15%	+94	Timeline
PANWPALO ALTO NETWORKS INC	7,102	$1.45M	0.15%	-89	Timeline
BABOEING CO	6,694	$1.44M	0.15%	+96	Timeline
CRMSALESFORCE INC	6,008	$1.42M	0.15%	-22	Timeline
SPEMSPDR INDEX SHS FDS	29,640	$1.39M	0.14%	+1,696	Timeline
ICOWPACER FDS TR	37,659	$1.37M	0.14%	-5,507	Timeline
VBRVANGUARD INDEX FDS	6,314	$1.32M	0.13%	-219	Timeline
BITBBITWISE BITCOIN ETF TR	21,162	$1.32M	0.13%	-94	Timeline
FTNTFORTINET INC	15,631	$1.31M	0.13%	-573	Timeline
UNHUNITEDHEALTH GROUP INC	3,705	$1.28M	0.13%	+2,153	Timeline
JAAAJANUS DETROIT STR TR	25,164	$1.28M	0.13%	+19,823	Timeline
VTVVANGUARD INDEX FDS	6,766	$1.26M	0.13%	-19	Timeline
KEYKEYCORP	63,199	$1.18M	0.12%	-745	Timeline
PLTUDIREXION SHARES ETF TRUST	11,432	$1.16M	0.12%	new	Timeline
AVGOBROADCOM INC	3,519	$1.16M	0.12%	-48	Timeline
NKENIKE INC	16,422	$1.15M	0.12%	-1,444	Timeline
CATCATERPILLAR INC	2,369	$1.13M	0.12%	-309	Timeline
PGPROCTER & GAMBLE CO	7,161	$1.1M	0.11%	+85	Timeline
FEZSPDR INDEX SHS FDS	15,909	$988K	0.1%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,056	$988K	0.1%	-351	Timeline
PMPHILIP MORRIS INTL INC	6,087	$987K	0.1%	-15	Timeline
CSCOCISCO SYS INC	14,406	$986K	0.1%	-1,921	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,178	$973K	0.1%	+3,766	Timeline
TSLLDIREXION SHARES ETF TRUST	45,171	$954K	0.1%	+1,317	Timeline
TQQQPROSHARES TR	9,202	$952K	0.1%	-791	Timeline
NFLXNETFLIX INC.	790	$948K	0.1%	-12	Timeline
IWFISHARES TR	2,015	$944K	0.1%	0	Timeline
AOAISHARES TR	10,438	$920K	0.09%	-2,436	Timeline
BILSPDR SERIES TRUST	9,735	$893K	0.09%	-6,948	Timeline
GGLLDIREXION SHARES ETF TRUST	13,797	$871K	0.09%	+139	Timeline
BACBANK OF AMER CORP	16,373	$845K	0.09%	+69	Timeline
VUGVANGUARD INDEX FDS	1,723	$826K	0.08%	0	Timeline
BXBLACKSTONE INC	4,754	$812K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	10,906	$801K	0.08%	+3,923	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,235	$773K	0.08%	+919	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	5,161	$691K	0.07%	-47	Timeline
GROZZACKS TRUST	22,452	$659K	0.07%	-8,550	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,178	$658K	0.07%	-572	Timeline
KRKROGER CO	9,736	$656K	0.07%	-334	Timeline
IWBISHARES TR	1,795	$656K	0.07%	0	Timeline
KOCOCA COLA CO	9,640	$639K	0.07%	+2,060	Timeline
ERXDIREXION SHARES ETF TRUST	11,133	$628K	0.06%	-1,887	Timeline
MRKMERCK & CO INC	7,417	$623K	0.06%	+462	Timeline
LRCXLAM RESEARCH CORP	4,586	$614K	0.06%	+29	Timeline
ZSZSCALER INC	1,981	$594K	0.06%	+9	Timeline
ALKALASKA AIR GROUP INC	11,864	$591K	0.06%	-1,536	Timeline
ORCLORACLE CORP	2,085	$587K	0.06%	-269	Timeline
DFENDIREXION SHARES ETF TRUST	8,434	$580K	0.06%	+406	Timeline
MCDMCDONALDS CORP	1,898	$577K	0.06%	+265	Timeline
HDHOME DEPOT INC	1,386	$562K	0.06%	+45	Timeline
LPXLOUISIANA PAC CORP	6,267	$557K	0.06%	0	Timeline
IYGISHARES TR	6,207	$556K	0.06%	0	Timeline
TIPISHARES TR	4,997	$556K	0.06%	-972	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,122	$550K	0.06%	+10	Timeline
SNTHTIDAL TRUST III	18,050	$548K	0.06%	+8,070	Timeline
BABAALIBABA GROUP HLDG LTD	3,015	$539K	0.05%	+25	Timeline
SBUXSTARBUCKS CORP	6,345	$537K	0.05%	-4	Timeline
NWNNORTHWEST NAT HLDG CO	11,931	$536K	0.05%	-1	Timeline
TAT&T INC	18,568	$524K	0.05%	+1,767	Timeline
KMBKIMBERLY-CLARK CORP	4,184	$520K	0.05%	0	Timeline
WMTWALMART INC	5,018	$517K	0.05%	-106	Timeline
AMDADVANCED MICRO DEVICES INC	3,174	$514K	0.05%	+232	Timeline
IYEISHARES TR	10,699	$508K	0.05%	-1	Timeline
AOKISHARES TR	12,659	$508K	0.05%	+1,279	Timeline
ABNBAIRBNB INC	4,113	$499K	0.05%	-301	Timeline
LQDISHARES TR	4,460	$497K	0.05%	-602	Timeline
IUSGISHARES TR	2,965	$488K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	832	$473K	0.05%	+67	Timeline
LOWLOWES COS INC	1,849	$465K	0.05%	+8	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,907	$465K	0.05%	new	Timeline
MOALTRIA GROUP INC	7,021	$464K	0.05%	+550	Timeline
TMFCRBB FD INC	6,560	$463K	0.05%	-1	Timeline
GRNYTIDAL TRUST I	18,512	$463K	0.05%	+647	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,133	$457K	0.05%	-905	Timeline
SMRNUSCALE PWR CORP	12,615	$454K	0.05%	-588	Timeline
QCOMQUALCOMM INC	2,725	$453K	0.05%	+222	Timeline
DUKDUKE ENERGY CORP NEW	3,578	$443K	0.05%	+6	Timeline
DISDISNEY WALT CO	3,866	$443K	0.05%	+65	Timeline
IUSVISHARES TR	4,371	$437K	0.04%	+5	Timeline
SHWSHERWIN WILLIAMS CO	1,260	$436K	0.04%	0	Timeline
DGROISHARES TR	6,216	$423K	0.04%	-521	Timeline
RBLXROBLOX CORP	3,034	$420K	0.04%	-651	Timeline
HONHONEYWELL INTL INC	1,928	$406K	0.04%	+44	Timeline
BTCLWORLD FDS TR	7,181	$404K	0.04%	+1,066	Timeline
MRVLMARVELL TECHNOLOGY INC	4,770	$401K	0.04%	-123	Timeline
GEGE AEROSPACE	1,328	$400K	0.04%	+12	Timeline
FPEFIRST TR EXCH TRADED FD III	21,876	$399K	0.04%	+241	Timeline
EFAISHARES TR	4,250	$397K	0.04%	+213	Timeline
IUSBISHARES TR	8,370	$391K	0.04%	-1,734	Timeline
IWYISHARES TR	1,420	$389K	0.04%	+1	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,254	$386K	0.04%	new	Timeline
FFORD MTR CO	31,515	$377K	0.04%	+187	Timeline
VIGIVANGUARD WHITEHALL FDS	4,054	$363K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,061	$349K	0.04%	0	Timeline
QUALISHARES TR	1,794	$349K	0.04%	-70	Timeline
GEVGE VERNOVA INC	564	$347K	0.04%	+174	Timeline
SCHXSCHWAB STRATEGIC TR	13,150	$346K	0.04%	-800	Timeline
STGWSTAGWELL INC	61,002	$343K	0.04%	0	Timeline
COLBCOLUMBIA BKG SYS INC	13,326	$343K	0.03%	+195	Timeline
MOATVANECK ETF TRUST	3,457	$343K	0.03%	-1,213	Timeline
IGVISHARES TR	2,943	$339K	0.03%	-2,583	Timeline
ISRGINTUITIVE SURGICAL INC	744	$333K	0.03%	-4	Timeline
WYWEYERHAEUSER CO	13,393	$332K	0.03%	-32	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,200	$330K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	840	$329K	0.03%	-105	Timeline
AAGILENT TECHNOLOGIES INC	2,479	$318K	0.03%	0	Timeline
SMMDISHARES TR	4,307	$318K	0.03%	0	Timeline
ATSATS CORPORATION	12,080	$316K	0.03%	0	Timeline
DEDEERE & CO	688	$315K	0.03%	-56	Timeline
USMVISHARES TR	3,285	$313K	0.03%	-117	Timeline
PYPLPAYPAL HLDGS INC	4,637	$311K	0.03%	-300	Timeline
CCITIGROUP INC	3,063	$311K	0.03%	+99	Timeline
AZOAUTOZONE INC	72	$309K	0.03%	+14	Timeline
IRMIRON MTN INC DEL	2,987	$304K	0.03%	+11	Timeline
LINLINDE PLC	638	$303K	0.03%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,915	$299K	0.03%	-18	Timeline
MUBISHARES TR	2,803	$298K	0.03%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	7,800	$297K	0.03%	+900	Timeline
SYKSTRYKER CORPORATION	799	$295K	0.03%	-4	Timeline
INTCINTEL CORP	8,761	$294K	0.03%	-388	Timeline
VYMIVANGUARD WHITEHALL FDS	3,417	$289K	0.03%	new	Timeline
MOSMOSAIC CO	8,320	$289K	0.03%	0	Timeline
MSTRSTRATEGY INC	894	$288K	0.03%	-3	Timeline
SMTCSEMTECH CORP	4,000	$286K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	666	$281K	0.03%	0	Timeline
EFVISHARES TR	4,064	$276K	0.03%	+117	Timeline
OKLOOKLO INC	2,445	$273K	0.03%	new	Timeline
AONAON PLC	746	$266K	0.03%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,230	$265K	0.03%	+1,002	Timeline
CMCSACOMCAST CORP NEW	8,392	$264K	0.03%	-640	Timeline
SPTMSPDR SERIES TRUST	3,255	$263K	0.03%	+3	Timeline
MTUMISHARES TR	1,012	$260K	0.03%	+1	Timeline
ITAISHARES TR	1,234	$258K	0.03%	+42	Timeline
TDYTELEDYNE TECHNOLOGIES INC	439	$258K	0.03%	-4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,647	$253K	0.03%	-144	Timeline
AMPLAMPLITUDE INC	23,557	$253K	0.03%	0	Timeline
TSLRGRANITESHARES ETF TR	7,360	$250K	0.03%	new	Timeline
METMETLIFE INC	3,027	$249K	0.03%	-107	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,456	$245K	0.03%	new	Timeline
IJSISHARES TR	2,212	$245K	0.02%	new	Timeline
GRMNGARMIN LTD	991	$244K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,052	$244K	0.02%	+7	Timeline
PSAPUBLIC STORAGE	823	$238K	0.02%	+19	Timeline
TXNTEXAS INSTRS INC	1,282	$236K	0.02%	+6	Timeline
PAYXPAYCHEX INC	1,818	$230K	0.02%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,034	$229K	0.02%	-1,823	Timeline
KMIKINDER MORGAN INC DEL	8,072	$229K	0.02%	0	Timeline
IDVISHARES TR	6,222	$227K	0.02%	+2	Timeline
EFGISHARES TR	1,990	$227K	0.02%	-959	Timeline
NVONOVO-NORDISK A S	4,008	$222K	0.02%	-1,072	Timeline
AMGNAMGEN INC	784	$221K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	1,071	$219K	0.02%	new	Timeline
EEMISHARES TR	4,101	$219K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,244	$218K	0.02%	0	Timeline
RINGISHARES INC	3,358	$217K	0.02%	new	Timeline
FISVFISERV INC	1,676	$216K	0.02%	-109	Timeline
ONEQFIDELITY COMWLTH TR	2,401	$214K	0.02%	-34,759	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,460	$213K	0.02%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,903	$209K	0.02%	-6,377	Timeline
GILDGILEAD SCIENCES INC	1,874	$208K	0.02%	0	Timeline
SNAPSNAP INC	26,959	$208K	0.02%	-18,251	Timeline
XLKSELECT SECTOR SPDR TR	724	$204K	0.02%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	1,556	$204K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	729	$204K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	3,247	$203K	0.02%	-22	Timeline
VVVANGUARD INDEX FDS	657	$202K	0.02%	new	Timeline
KVUEKENVUE INC	10,560	$171K	0.02%	-415	Timeline
DNPDNP SELECT INCOME FD INC	10,277	$103K	0.01%	+135	Timeline
NNVCNANOVIRICIDES INC	10,000	$14.3K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	13,000	$12.7K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	36,333	$2.97M	shares
XMMOINVESCO EXCHANGE TRADED FD T	18,571	$2.39M	shares
RPGINVESCO EXCHANGE TRADED FD T	15,303	$700K	shares
BBAIBIGBEAR AI HLDGS INC	62,406	$424K	shares
IEIISHARES TR	2,517	$300K	shares
DIVGLOBAL X FDS	12,175	$214K	shares

How Q3 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 0001172661-25-005117	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC