TWIN PEAKS WEALTH ADVISORS, LLC
Follow13F filer, CIK 2006218, SAN FRANCISCO, CA
TWIN PEAKS WEALTH ADVISORS, LLC reported $292,767,317 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 32.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000092
- Period
- 2025-09-30
- Reported value
- $293M
- Holdings
- 164
- Top 10 weight
- 32.47%
- New
- 1
- Sold out
- 2,110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFadded | +9,157 | $3.05M |
| BAIadded | +57,973 | $1.98M |
| DYNFadded | +32,991 | $1.95M |
| ITAadded | +7,398 | $1.55M |
| AAPLadded | +4,015 | $1.02M |
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 |
|---|---|---|
| IYWexited | -13,094 | -$2.43M |
| EFGreduced | -21,093 | -$2.4M |
| EFVreduced | -17,302 | -$1.17M |
| QUALreduced | -4,398 | -$855K |
| IUSBreduced | -14,299 | -$668K |
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.
Back to all 164 share positions
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 |
|---|---|---|---|
| IYWISHARES TR | 13,094 | $2.43M | shares |
| KOCOCA COLA CO | 2,958 | $209K | shares |
| PMPHILIP MORRIS INTL INC | 1,213 | $204K | shares |
| AXPAMERICAN EXPRESS CO | 653 | $198K | shares |
| SCHZSCHWAB STRATEGIC TR | 8,128 | $188K | shares |
| IJRISHARES TR | 1,606 | $184K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,187 | $181K | shares |
| WMWASTE MGMT INC DEL | 769 | $179K | shares |
| GILDGILEAD SCIENCES INC | 1,489 | $179K | shares |
| ABTABBOTT LABORATORIES | 1,348 | $177K | shares |
| SCHFSCHWAB STRATEGIC TR | 7,789 | $176K | shares |
| IEFAISHARES TR | 1,980 | $169K | shares |
| TXNTEXAS INSTRS INC | 847 | $163K | shares |
| SPGSIMON PPTY GROUP INC NEW | 955 | $162K | shares |
| RTXRTX CORPORATION | 1,033 | $161K | shares |
| XLFSELECT SECTOR SPDR TR | 3,060 | $161K | shares |
| GSLCGOLDMAN SACHS ETF TR | 1,272 | $160K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 4,239 | $158K | shares |
| ESGUISHARES TR | 1,122 | $158K | shares |
| MSMORGAN STANLEY | 1,034 | $152K | shares |
| CVXCHEVRON CORPORATION | 984 | $152K | shares |
| APHAMPHENOL CORP | 1,341 | $150K | shares |
| QCOMQUALCOMM INC | 975 | $150K | shares |
| BABOEING CO | 645 | $150K | shares |
| ABNBAIRBNB INC | 1,230 | $150K | shares |
| LINLINDE PLC | 315 | $149K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 418 | $148K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 8,609 | $145K | shares |
| UPSTUPSTART HLDGS INC | 2,275 | $144K | shares |
| GEVGE VERNOVA INC | 219 | $144K | shares |
| CATCATERPILLAR INC | 348 | $144K | shares |
| SBUXSTARBUCKS CORP | 1,532 | $143K | shares |
| DWMWISDOMTREE TR | 2,180 | $143K | shares |
| ANETARISTA NETWORKS INC | 1,009 | $143K | shares |
| ISRGINTUITIVE SURGICAL INC | 298 | $142K | shares |
| USXFISHARES TR | 2,523 | $142K | shares |
| ICOWPACER FDS TR | 3,981 | $141K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 1,186 | $141K | shares |
| DSIISHARES TR | 1,151 | $140K | shares |
| BLKBLACKROCK INC | 117 | $135K | shares |
| PFEPFIZER INC | 5,424 | $134K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 4,953 | $133K | shares |
| VTVVANGUARD INDEX FDS | 740 | $133K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,279 | $131K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 2,558 | $126K | shares |
| ADIANALOG DEVICES INC | 541 | $126K | shares |
| XLKSELECT SECTOR SPDR TR | 460 | $123K | shares |
| TJXTJX COS INC NEW | 917 | $122K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 4,040 | $122K | shares |
| CCITIGROUP INC | 1,255 | $120K | shares |
| FINXGLOBAL X FDS | 3,593 | $119K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 306 | $119K | shares |
| SYKSTRYKER CORPORATION | 312 | $117K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,553 | $117K | shares |
| PGRPROGRESSIVE CORP | 471 | $115K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 1,111 | $114K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 379 | $114K | shares |
| IUSVISHARES TR | 1,158 | $112K | shares |
| SPGIS&P GLOBAL INC | 200 | $112K | shares |
| SOSOUTHERN CO | 1,186 | $111K | shares |
| PYPLPAYPAL HLDGS INC | 1,618 | $110K | shares |
| MRKMERCK & CO INC | 1,345 | $108K | shares |
| MUMICRON TECHNOLOGY INC | 844 | $108K | shares |
| SNPSSYNOPSYS INC | 171 | $107K | shares |
| KKRKKR & CO INC | 723 | $106K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 222 | $106K | shares |
| TLTISHARES TR | 1,219 | $106K | shares |
| BKNGBOOKING HOLDINGS INC | 19 | $106K | shares |
| ITOTISHARES TR | 753 | $106K | shares |
| AMGNAMGEN INC | 365 | $104K | shares |
| LOWLOWES COS INC | 424 | $104K | shares |
| ETNEATON CORP PLC | 286 | $104K | shares |
| TMUST-MOBILE US INC | 411 | $104K | shares |
| NEENEXTERA ENERGY INC | 1,427 | $103K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 1,112 | $102K | shares |
| HONHONEYWELL INTL INC | 463 | $101K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 979 | $96.6K | shares |
| PEPPEPSICO INC | 653 | $95.9K | shares |
| ASMLASML HLDG NV | 128 | $94.9K | shares |
| REMISHARES TR | 4,241 | $93.9K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 135 | $93.1K | shares |
| SAPSAP SE | 335 | $92.4K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 436 | $90.9K | shares |
| RMDRESMED INC | 317 | $89.7K | shares |
| MELIMERCADOLIBRE INC | 38 | $89.3K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,904 | $89.1K | shares |
| MOALTRIA GROUP INC | 1,345 | $88.8K | shares |
| EAGGISHARES TR | 1,861 | $88.3K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 1,472 | $87.7K | shares |
| BABAALIBABA GROUP HLDG LTD | 712 | $87.2K | shares |
| TTTRANE TECHNOLOGIES PLC | 197 | $86.3K | shares |
| SUSCISHARES TR | 3,711 | $86.3K | shares |
| IVLUISHARES TR | 2,461 | $85.5K | shares |
| ARCCARES CAPITAL CORP | 3,800 | $85.4K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,146 | $85.3K | shares |
| MDTMEDTRONIC PLC | 924 | $85.1K | shares |
| STIPISHARES TR | 822 | $84.7K | shares |
| DEDEERE & CO | 167 | $84.3K | shares |
| COPCONOCOPHILLIPS | 890 | $84.2K | shares |
| WELLWELLTOWER INC | 510 | $84K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 1,369 | $83.9K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 1,677 | $83.8K | shares |
| DDOGDATADOG INC | 649 | $83.7K | shares |
| RCLROYAL CARIBBEAN GROUP | 259 | $81K | shares |
| COFCAPITAL ONE FINL CORP | 370 | $80.3K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 432 | $79K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 772 | $78.6K | shares |
| SCHBSCHWAB STRATEGIC TR | 3,125 | $77.4K | shares |
| FDMOFIDELITY COVINGTON TRUST | 961 | $76.5K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 800 | $76.4K | shares |
| WMBWILLIAMS COS INC | 1,319 | $76.2K | shares |
| CTASCINTAS CORP | 340 | $76K | shares |
| LCTDBLACKROCK ETF TRUST | 1,456 | $75.3K | shares |
| CEGCONSTELLATION ENERGY CORP | 221 | $75K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 1,637 | $73.2K | shares |
| APOAPOLLO GLOBAL MGMT INC | 496 | $71.7K | shares |
| SPSBSPDR SERIES TRUST | 2,371 | $71.5K | shares |
| HSBCHSBC HLDGS PLC | 1,086 | $70.6K | shares |
| IEVISHARES TR | 1,107 | $70.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 126 | $70.1K | shares |
| NVSNOVARTIS AG | 579 | $69.1K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 1,048 | $68.8K | shares |
| SRLNSSGA ACTIVE ETF TR | 1,656 | $68.6K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 1,627 | $68.6K | shares |
| IWMISHARES TR | 302 | $68.5K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 4,216 | $68.4K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 818 | $68.3K | shares |
| PHPARKER-HANNIFIN CORP | 91 | $68.3K | shares |
| ESGEISHARES INC | 1,682 | $68.2K | shares |
| LRCXLAM RESEARCH CORP | 644 | $67.8K | shares |
| CSGPCOSTAR GROUP INC | 765 | $67.7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 330 | $67.5K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 2,228 | $67.5K | shares |
| DMXFISHARES TR | 905 | $67.4K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 971 | $67.1K | shares |
| SHELSHELL PLC | 928 | $67.1K | shares |
| AMPAMERIPRISE FINL INC | 126 | $65.1K | shares |
| FVALFIDELITY COVINGTON TRUST | 982 | $64.9K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 1,121 | $64.8K | shares |
| RSGREPUBLIC SVCS INC | 276 | $64.5K | shares |
| MDLZMONDELEZ INTL INC | 1,048 | $64.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 238 | $64K | shares |
| MMM3M CO | 404 | $63.7K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 1,334 | $62.1K | shares |
| DUKDUKE ENERGY CORP NEW | 497 | $61.8K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 1,330 | $61.5K | shares |
| SONYSONY GROUP CORP | 2,249 | $61.1K | shares |
| CBCHUBB LIMITED | 225 | $60.7K | shares |
| FQALFIDELITY COVINGTON TRUST | 836 | $60.5K | shares |
| AMTAMERICAN TOWER CORP | 294 | $60.3K | shares |
| TMTOYOTA MOTOR CORP | 310 | $60.1K | shares |
| EZUISHARES INC | 998 | $59.8K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 578 | $59.4K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 3,927 | $59.3K | shares |
| MARMARRIOTT INTL INC NEW | 224 | $59.2K | shares |
| BNYBANK OF NY MELLON CORP | 569 | $58.9K | shares |
| NEMNEWMONT CORP | 845 | $58.2K | shares |
| CRBNISHARES TR | 265 | $57.9K | shares |
| SNPEDBX ETF TR | 1,000 | $57.9K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 299 | $57.3K | shares |
| CMECME GROUP INC | 206 | $56.9K | shares |
| XCEMCOLUMBIA ETF TR II | 1,623 | $56.8K | shares |
| ECLECOLAB INC | 205 | $56.7K | shares |
| MAGSLISTED FDS TR | 929 | $56.3K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 1,031 | $56.2K | shares |
| XLVSELECT SECTOR SPDR TR | 427 | $56K | shares |
| INTCINTEL CORP | 2,568 | $56K | shares |
| UNPUNION PAC CORP | 256 | $56K | shares |
| HWMHOWMET AEROSPACE INC | 308 | $55.7K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 380 | $55.1K | shares |
| CLSCELESTICA INC | 257 | $54.9K | shares |
| EEMISHARES TR | 1,084 | $54.1K | shares |
| RBLXROBLOX CORP | 415 | $53.7K | shares |
| IEIISHARES TR | 451 | $53.6K | shares |
| BTIBRITISH AMERN TOB PLC | 921 | $53.3K | shares |
| VOTVANGUARD INDEX FDS | 185 | $53.1K | shares |
| PWRQUANTA SVCS INC | 135 | $52.8K | shares |
| ROAMLATTICE STRATEGIES TR | 1,945 | $52.7K | shares |
| CORCENCORA INC | 181 | $52.3K | shares |
| XLCSELECT SECTOR SPDR TR | 471 | $51.9K | shares |
| VLOVALERO ENERGY CORP | 389 | $51.9K | shares |
| DHRDANAHER CORP DEL | 250 | $51.4K | shares |
| SPDWSPDR INDEX SHS FDS | 1,236 | $51.3K | shares |
| EMEEMCOR GROUP INC | 81 | $51.2K | shares |
| RYROYAL BK CDA | 377 | $50.8K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 1,398 | $50.5K | shares |
| SESEA LTD | 289 | $50.3K | shares |
| PNCPNC FINL SVCS GROUP INC | 263 | $50.3K | shares |
| UNILEVER PLCUNILEVER PLC | 823 | $50.3K | shares |
| SANBANCO SANTANDER SA | 5,325 | $50K | shares |
| SHWSHERWIN WILLIAMS CO | 139 | $49.9K | shares |
| EFAISHARES TR | 534 | $48.6K | shares |
| STZCONSTELLATION BRANDS INC | 286 | $48.6K | shares |
| EUSBISHARES TR | 1,111 | $48.3K | shares |
| EQIXEQUINIX INC | 61 | $47.9K | shares |
| GDGENERAL DYNAMICS CORP | 150 | $47.2K | shares |
| ILCVISHARES TR | 542 | $46.5K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 357 | $46.1K | shares |
| METMETLIFE INC | 597 | $45.7K | shares |
| NVONOVO-NORDISK A S | 915 | $45.5K | shares |
| GLWCORNING INC | 692 | $45.5K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 705 | $45.5K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 710 | $45.5K | shares |
| IYEISHARES TR | 1,000 | $45.1K | shares |
| APPAPPLOVIN CORP | 95 | $44.4K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 3,897 | $44.3K | shares |
| PLDPROLOGIS INC. | 422 | $44.2K | shares |
| CITHE CIGNA GROUP | 156 | $43.8K | shares |
| ACNACCENTURE PLC IRELAND | 183 | $43.6K | shares |
| CLCOLGATE PALMOLIVE CO | 512 | $43.5K | shares |
| MSIMOTOROLA SOLUTIONS INC | 92 | $43.4K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,019 | $43.3K | shares |
| GNMAISHARES TR | 990 | $43.3K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 542 | $43.1K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 2,030 | $43K | shares |
| YUMYUM BRANDS INC | 299 | $42.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 398 | $42.5K | shares |
| AFLAFLAC INC | 409 | $42.4K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 612 | $42.3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 377 | $42.2K | shares |
| DIVBISHARES TR | 824 | $41.8K | shares |
| DLRDIGITAL RLTY TR INC | 247 | $41.8K | shares |
| HOODROBINHOOD MKTS INC | 364 | $41.5K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 906 | $41.3K | shares |
| CMCSACOMCAST CORP NEW | 1,283 | $41.2K | shares |
| CAHCARDINAL HEALTH INC | 281 | $41.1K | shares |
| EAELECTRONIC ARTS INC | 230 | $40.9K | shares |
| XLYSELECT SECTOR SPDR TR | 180 | $40.8K | shares |
| IPAYAMPLIFY ETF TR | 705 | $40.7K | shares |
| INDAISHARES TR | 767 | $40.2K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 864 | $40.2K | shares |
| HCAHCA HEALTHCARE INC | 102 | $39.8K | shares |
| ISCGISHARES TR | 760 | $39.4K | shares |
| FISVFISERV INC | 297 | $39.4K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 500 | $39.1K | shares |
| SYFSYNCHRONY FINANCIAL | 538 | $38.9K | shares |
| BWABORGWARNER INC | 969 | $38.9K | shares |
| EMREMERSON ELEC CO | 292 | $38.8K | shares |
| UBSUBS GROUP AG | 978 | $38.7K | shares |
| ALLALLSTATE CORP | 187 | $38.6K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 199 | $38.6K | shares |
| RELXRELX PLC | 805 | $38.5K | shares |
| MPCMARATHON PETE CORP | 241 | $38.3K | shares |
| GMGENERAL MTRS CO | 705 | $38.2K | shares |
| PSXPHILLIPS 66 | 317 | $38.1K | shares |
| USBUS BANCORP | 827 | $37.9K | shares |
| PIPRPIPER SANDLER COS | 112 | $37.7K | shares |
| DOCUDOCUSIGN INC | 554 | $37.7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 609 | $37.6K | shares |
| PHMPULTE GROUP INC | 301 | $37.1K | shares |
| ISTBISHARES TR | 762 | $37K | shares |
| AONAON PLC | 102 | $37K | shares |
| WDAYWORKDAY INC | 172 | $36.8K | shares |
| IEFISHARES TR | 383 | $36.5K | shares |
| MTBM & T BK CORP | 191 | $36.5K | shares |
| KMIKINDER MORGAN INC DEL | 1,373 | $36.5K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,980 | $36.4K | shares |
| DYDYCOM INDS INC | 130 | $36.4K | shares |
| DHID R HORTON INC | 227 | $36K | shares |
| BKRBAKER HUGHES COMPANY | 846 | $36K | shares |
| TFCTRUIST FINL CORP | 815 | $35.9K | shares |
| EQTEQT CORP | 699 | $35.8K | shares |
| NOCNORTHROP GRUMMAN CORP | 62 | $35.8K | shares |
| CVSCVS HEALTH CORP | 546 | $35.8K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 778 | $35.4K | shares |
| RACEFERRARI N V | 78 | $34.8K | shares |
| SPXCSPX TECHNOLOGIES INC | 182 | $34.8K | shares |
| EMGFISHARES INC | 647 | $34.8K | shares |
| NRGNRG ENERGY INC | 221 | $34.6K | shares |
| EOGEOG RES INC | 293 | $34.6K | shares |
| NTAPNETAPP INC | 318 | $34.3K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 111 | $34.2K | shares |
| SPIBSPDR SERIES TRUST | 1,018 | $34.2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 118 | $34.2K | shares |
| IDCCINTERDIGITAL INC | 125 | $34.2K | shares |
| TSEPFIRST TR EXCHNG TRADED FD VI | 1,514 | $34.1K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 1,525 | $34.1K | shares |
| ADSKAUTODESK INC | 120 | $33.9K | shares |
| IFRAISHARES TR | 654 | $33.8K | shares |
| BUGGLOBAL X FDS | 1,016 | $33.7K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 125 | $33.7K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 2,064 | $33.7K | shares |
| KRKROGER CO | 455 | $33.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 134 | $33.3K | shares |
| AEMAGNICO EAGLE MINES LTD | 245 | $33.2K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 1,306 | $33.1K | shares |
| CBRECBRE GROUP INC | 211 | $32.9K | shares |
| ESGDISHARES TR | 355 | $32.2K | shares |
| BNBROOKFIELD CORP | 491 | $32.2K | shares |
| DDOMINION ENERGY INC | 522 | $32K | shares |
| AIGAMERICAN INTL GROUP INC | 408 | $32K | shares |
| DELLDELL TECHNOLOGIES INC | 225 | $31.9K | shares |
| XBISPDR SERIES TRUST | 367 | $31.9K | shares |
| MLMMARTIN MARIETTA MATLS INC | 51 | $31.6K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 1,286 | $31.6K | shares |
| TYLTYLER TECHNOLOGIES INC | 56 | $31.6K | shares |
| SPMDSPDR SERIES TRUST | 565 | $31.6K | shares |
| EBIZGLOBAL X FDS | 952 | $31.5K | shares |
| FASTFASTENAL CO | 646 | $31.3K | shares |
| OKEONEOK INC NEW | 422 | $31.2K | shares |
| OREALTY INCOME CORP | 539 | $31.1K | shares |
| HSYHERSHEY CO | 176 | $31.1K | shares |
| ENBENBRIDGE INC | 656 | $31K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 794 | $31K | shares |
| BPBP PLC | 907 | $30.9K | shares |
| EBAYEBAY INC. | 317 | $30.8K | shares |
| ITWILLINOIS TOOL WKS INC | 118 | $30.7K | shares |
| NKENIKE INC | 408 | $30.5K | shares |
| IGVISHARES TR | 276 | $30.2K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 1,258 | $29.9K | shares |
| LRNSTRIDE INC | 189 | $29.7K | shares |
| TRVTRAVELERS COMPANIES INC | 113 | $29.7K | shares |
| JXNJACKSON FINANCIAL INC | 315 | $29.7K | shares |
| FTNTFORTINET INC | 378 | $29.7K | shares |
| VVVANGUARD INDEX FDS | 100 | $29.7K | shares |
| ITRIITRON INC | 235 | $29.6K | shares |
| TLNTALEN ENERGY CORP | 77 | $29.3K | shares |
| UPSUNITED PARCEL SVCS INC | 334 | $29.2K | shares |
| VRSKVERISK ANALYTICS INC | 112 | $29.1K | shares |
| FANGDIAMONDBACK ENERGY INC | 210 | $29K | shares |
| NETCLOUDFLARE INC | 143 | $29K | shares |
| CTVACORTEVA INC | 408 | $29K | shares |
| EATBRINKER INTL INC | 186 | $28.8K | shares |
| NBISNEBIUS GROUP N.V. | 379 | $28.6K | shares |
| LMTLOCKHEED MARTIN CORP | 66 | $28.5K | shares |
| SOLZVOLATILITY SHS TR | 1,367 | $28.5K | shares |
| FCXFREEPORT MCMORAN INC | 671 | $28.3K | shares |
| VSTVISTRA CORP | 135 | $28.3K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,927 | $28.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 97 | $28.1K | shares |
| USHYISHARES TR | 752 | $28.1K | shares |
| VHTVANGUARD WORLD FD | 115 | $28.1K | shares |
| FSSFEDERAL SIGNAL CORP | 215 | $27.9K | shares |
| FDXFEDEX CORP | 120 | $27.6K | shares |
| NDAQNASDAQ INC | 284 | $27.3K | shares |
| MPMP MATERIALS CORP | 364 | $27.3K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 117 | $27.2K | shares |
| WRBBERKLEY W R CORP | 386 | $27K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 356 | $26.7K | shares |
| CCICROWN CASTLE INC | 260 | $26.6K | shares |
| DALDELTA AIR LINES INC | 455 | $26.6K | shares |
| CWCURTISS WRIGHT CORP | 53 | $26.6K | shares |
| BCSBARCLAYS PLC | 1,299 | $26.5K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 876 | $26.5K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 304 | $26.3K | shares |
| PKSTPEAKSTONE REALTY TRUST | 2,186 | $26.3K | shares |
| IEURISHARES TR | 393 | $26.1K | shares |
| OCOWENS CORNING NEW | 174 | $26K | shares |
| DEODIAGEO PLC | 233 | $26K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 462 | $25.7K | shares |
| VMCVULCAN MATLS CO | 88 | $25.7K | shares |
| URIUNITED RENTALS INC | 28 | $25.7K | shares |
| DRIDARDEN RESTAURANTS INC | 125 | $25.6K | shares |
| EEMAISHARES INC | 300 | $25.6K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 597 | $25.6K | shares |
| DXCMDEXCOM INC | 319 | $25.6K | shares |
| CSLCARLISLE COS INC | 66 | $25.5K | shares |
| ENTGENTEGRIS INC | 335 | $25.4K | shares |
| GSKGSK PLC | 665 | $25.4K | shares |
| QRVOQORVO INC | 283 | $25.4K | shares |
| SMCISUPER MICRO COMPUTER INC | 547 | $25.4K | shares |
| LITELUMENTUM HLDGS INC | 211 | $25.2K | shares |
| ETSYETSY INC | 379 | $25.2K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 808 | $25K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 284 | $24.9K | shares |
| INGING GROEP N.V. | 1,013 | $24.8K | shares |
| FDLOFIDELITY COVINGTON TRUST | 387 | $24.7K | shares |
| XELXCEL ENERGY INC | 341 | $24.7K | shares |
| CSXCSX CORP | 686 | $24.6K | shares |
| SLBSLB LIMITED | 746 | $24.6K | shares |
| ARESARES MANAGEMENT CORPORATION | 127 | $24.5K | shares |
| NTRSNORTHERN TR CORP | 192 | $24.5K | shares |
| ITDHISHARES TR | 684 | $24.4K | shares |
| WCNWASTE CONNECTIONS INC | 130 | $24.4K | shares |
| CMICUMMINS INC | 61 | $24.3K | shares |
| ATOATMOS ENERGY CORP | 146 | $24.2K | shares |
| VTIPVANGUARD MALVERN FDS | 481 | $24.2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 310 | $24.1K | shares |
| SANMSANMINA CORP | 194 | $24K | shares |
| SNYSANOFI SA | 498 | $23.9K | shares |
| LNCLINCOLN NATL CORP IND | 602 | $23.9K | shares |
| CCLCARNIVAL CORP | 803 | $23.8K | shares |
| MKSIMKS INC. | 229 | $23.7K | shares |
| FDVVFIDELITY COVINGTON TRUST | 433 | $23.6K | shares |
| MGCVANGUARD WORLD FD | 100 | $23.5K | shares |
| FULFULLER H B CO | 402 | $23.4K | shares |
| ETRENTERGY CORP NEW | 257 | $23.4K | shares |
| ESEESCO TECHNOLOGIES INC | 117 | $23.3K | shares |
| PATHUIPATH INC | 2,215 | $23.3K | shares |
| ASBASSOCIATED BANC-CORP | 938 | $23.2K | shares |
| ESGFLEXSHARES TR | 155 | $23.2K | shares |
| FSMDFIDELITY COVINGTON TRUST | 543 | $23.2K | shares |
| CARRCARRIER GLOBAL CORPORATION | 353 | $23.2K | shares |
| WABWABTEC | 120 | $23.1K | shares |
| VOEVANGUARD INDEX FDS | 136 | $23K | shares |
| FNBF N B CORP | 1,481 | $23K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 297 | $22.7K | shares |
| TELTE CONNECTIVITY PLC | 111 | $22.7K | shares |
| TRPTC ENERGY CORP | 452 | $22.6K | shares |
| BHPBHP BILLITON LIMITED | 416 | $22.5K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 236 | $22.4K | shares |
| ARKFARK ETF TR | 402 | $22.2K | shares |
| REXRREXFORD INDL RLTY INC | 599 | $22.2K | shares |
| IGFISHARES TR | 365 | $22.2K | shares |
| NINISOURCE INC | 522 | $22.1K | shares |
| CORTCORCEPT THERAPEUTICS INC | 299 | $22K | shares |
| LVSLAS VEGAS SANDS CORP | 407 | $21.9K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 227 | $21.9K | shares |
| ROLROLLINS INC | 378 | $21.9K | shares |
| AXAXOS FINANCIAL INC | 248 | $21.8K | shares |
| EWEDWARDS LIFESCIENCES CORP | 283 | $21.8K | shares |
| AEISADVANCED ENERGY INDS | 137 | $21.8K | shares |
| PNRPENTAIR PLC | 204 | $21.7K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 320 | $21.6K | shares |
| PEVERPURE INC | 361 | $21.4K | shares |
| WDCWESTERN DIGITAL CORP | 282 | $21.4K | shares |
| XTENBONDBLOXX ETF TRUST | 467 | $21.4K | shares |
| EDCONSOLIDATED EDISON INC | 206 | $21.4K | shares |
| KVUEKENVUE INC | 975 | $21.4K | shares |
| ALABASTERA LABS INC | 110 | $21.1K | shares |
| GVAGRANITE CONSTR INC | 193 | $21.1K | shares |
| SRESEMPRA | 257 | $21.1K | shares |
| RFREGIONS FINANCIAL CORP NEW | 830 | $21K | shares |
| XLUSELECT SECTOR SPDR TR | 243 | $21K | shares |
| CVSACOVISTA INC | 165 | $21K | shares |
| TTDTHE TRADE DESK INC | 393 | $20.9K | shares |
| ONBOLD NATL BANCORP IND | 976 | $20.9K | shares |
| DGXQUEST DIAGNOSTICS INC | 117 | $20.9K | shares |
| IRINGERSOLL RAND INC | 266 | $20.9K | shares |
| IDXXIDEXX LABS INC | 32 | $20.9K | shares |
| PPLPPL CORP | 565 | $20.8K | shares |
| NSCNORFOLK SOUTHN CORP | 75 | $20.8K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 500 | $20.7K | shares |
| FITBFIFTH THIRD BANCORP | 490 | $20.7K | shares |
| TOLTOLL BROTHERS INC | 161 | $20.7K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 319 | $20.6K | shares |
| FFORD MTR CO | 1,828 | $20.6K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 440 | $20.6K | shares |
| IXORIX CORP | 806 | $20.5K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 942 | $20.5K | shares |
| BOOTBOOT BARN HLDGS INC | 118 | $20.4K | shares |
| VNQVANGUARD INDEX FDS | 229 | $20.4K | shares |
| CTRECARETRUST REIT INC | 616 | $20.3K | shares |
| MARAMARA HOLDINGS INC | 1,280 | $20.1K | shares |
| MMSIMERIT MED SYS INC | 237 | $20.1K | shares |
| PAYXPAYCHEX INC | 147 | $19.8K | shares |
| DKSDICKS SPORTING GOODS INC | 89 | $19.8K | shares |
| IGMISHARES TR | 166 | $19.8K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 75 | $19.7K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 44 | $19.5K | shares |
| FNFABRINET | 56 | $19.5K | shares |
| KFYKORN FERRY | 270 | $19.4K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 182 | $19.3K | shares |
| RGLDROYAL GOLD INC | 112 | $19.3K | shares |
| VBRVANGUARD INDEX FDS | 95 | $19.2K | shares |
| FMCFMC CORP | 544 | $19.1K | shares |
| SKYWSKYWEST INC | 163 | $19.1K | shares |
| LYGLLOYDS BANKING GROUP PLC | 4,200 | $19K | shares |
| CGCARLYLE GROUP INC | 292 | $18.9K | shares |
| OXYOCCIDENTAL PETE CORP | 425 | $18.8K | shares |
| AGXARGAN INC | 78 | $18.8K | shares |
| GAMRAMPLIFY ETF TR | 200 | $18.7K | shares |
| JLLJONES LANG LASALLE INC | 66 | $18.7K | shares |
| FLEXFLEX LTD | 361 | $18.7K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 560 | $18.7K | shares |
| SHAKSHAKE SHACK INC | 169 | $18.6K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 338 | $18.6K | shares |
| TDTORONTO DOMINION BK ONT | 254 | $18.6K | shares |
| EVREVERCORE INC | 60 | $18.5K | shares |
| FELCFIDELITY COVINGTON TRUST | 516 | $18.5K | shares |
| HDBHDFC BANK LTD | 249 | $18.4K | shares |
| EENI SPA | 528 | $18.3K | shares |
| XLESELECT SECTOR SPDR TR | 216 | $18.3K | shares |
| SLABSILICON LABORATORIES INC | 139 | $18.2K | shares |
| AMEAMETEK INC | 98 | $18.1K | shares |
| AMCOR PLCAMCOR PLC | 1,847 | $18K | shares |
| LHLABCORP HOLDINGS INC | 67 | $18K | shares |
| XLBSELECT SECTOR SPDR TR | 202 | $18K | shares |
| PTCPTC INC | 88 | $18K | shares |
| TDGTRANSDIGM GROUP INC | 13 | $18K | shares |
| FIXCOMFORT SYS USA INC | 25 | $18K | shares |
| DIASTATE STR SPDR DOW JONES IND | 40 | $17.8K | shares |
| POWLPOWELL INDS INC | 66 | $17.8K | shares |
| VICIVICI PPTYS INC | 542 | $17.8K | shares |
| AGOASSURED GUARANTY LTD | 217 | $17.8K | shares |
| ZTSZOETIS INC | 118 | $17.7K | shares |
| EISISHARES INC | 201 | $17.6K | shares |
| VISNVISTANCE NETWORKS INC | 1,150 | $17.5K | shares |
| CECELANESE CORP DEL | 425 | $17.5K | shares |
| BOXBOX INC | 563 | $17.5K | shares |
| AZOAUTOZONE INC | 4 | $17.4K | shares |
| IXUSISHARES TR | 219 | $17.4K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 565 | $17.2K | shares |
| VXFVANGUARD INDEX FDS | 86 | $17.2K | shares |
| BCBRUNSWICK CORP | 285 | $17.2K | shares |
| KDPKEURIG DR PEPPER INC | 494 | $17.2K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 137 | $17.2K | shares |
| NXPINXP SEMICONDUCTORS N V | 78 | $17.2K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 66 | $17K | shares |
| ALAIR LEASE CORP | 291 | $16.9K | 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 0001986152-25-000092 | base | 2025-10-30 | acceptance time not in the bulk data set |