Tyche Wealth Partners LLC

13F filer, CIK 2004818, PLANO, TX

Tyche Wealth Partners LLC reported $497,916,945 across 303 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 36.83% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000929

Period: 2025-06-30
Reported value: $498M
Holdings: 303
Top 10 weight: 36.83%
New: 27
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+34,752	$3.63M
ROMadded	+39,675	$3.02M
QUALadded	+8,633	$1.58M
DYNFnew	+26,698	$1.45M
VYMnew	+10,181	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VIGreduced	-19,922	-$4.08M
PREFreduced	-196,623	-$3.73M
MSFTreduced	-3,331	-$1.66M
QQQreduced	-2,546	-$1.4M
METAreduced	-1,844	-$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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000929, largest first. % of portfolio is the value over $497,916,945, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,523	$36.2M	7.26%	+1,384	Timeline
PEPPEPSICO INC	198,363	$26.2M	5.26%	-4	Timeline
AAPLAPPLE INC	125,842	$25.8M	5.19%	-1,016	Timeline
XOMEXXON MOBIL CORP	163,333	$17.6M	3.54%	-1,572	Timeline
MSFTMICROSOFT CORP	28,919	$14.4M	2.89%	-3,331	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,366	$14.2M	2.85%	-19,922	Timeline
AMZNAMAZON COM INC	59,541	$13.1M	2.62%	+3,875	Timeline
NVDANVIDIA CORPORATION	81,849	$12.9M	2.6%	+6,409	Timeline
PTLCPACER FDS TR	248,400	$12.6M	2.53%	+15,280	Timeline
QQQINVESCO QQQ TR	18,907	$10.4M	2.09%	-2,546	Timeline
VVISA INC	26,378	$9.37M	1.88%	-273	Timeline
WMTWALMART INC	86,388	$8.45M	1.7%	+179	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	408,148	$7.74M	1.55%	-196,623	Timeline
TSLATESLA INC	22,412	$7.12M	1.43%	+828	Timeline
AMEAMETEK INC	37,815	$6.84M	1.37%	-9	Timeline
IVVISHARES TR	10,489	$6.51M	1.31%	+1,235	Timeline
PGPROCTER & GAMBLE CO	40,777	$6.5M	1.3%	-91	Timeline
HDHOME DEPOT INC	17,534	$6.43M	1.29%	-453	Timeline
ROMPROSHARES TR	78,397	$5.97M	1.2%	+39,675	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,915	$5.86M	1.18%	+61	Timeline
JPMJPMORGAN CHASE & CO	19,475	$5.65M	1.13%	+225	Timeline
MOALTRIA GROUP INC	84,804	$4.97M	1%	+92	Timeline
VOOVANGUARD INDEX FDS	8,563	$4.86M	0.98%	-128	Timeline
CVXCHEVRON CORPORATION	33,706	$4.83M	0.97%	+229	Timeline
MUBISHARES TR	43,708	$4.57M	0.92%	+34,752	Timeline
NFLXNETFLIX INC.	3,074	$4.12M	0.83%	-74	Timeline
MAMASTERCARD INCORPORATED	7,183	$4.04M	0.81%	-461	Timeline
TXNTEXAS INSTRS INC	19,374	$4.02M	0.81%	+929	Timeline
VTIVANGUARD INDEX FDS	12,221	$3.71M	0.75%	+1,394	Timeline
SPDWSPDR INDEX SHS FDS	91,057	$3.69M	0.74%	+4,805	Timeline
LLYELI LILLY & CO	4,695	$3.66M	0.74%	-129	Timeline
IYWISHARES TR	20,439	$3.54M	0.71%	+6,014	Timeline
ABBVABBVIE INC	19,015	$3.53M	0.71%	+390	Timeline
JNJJOHNSON & JOHNSON	22,944	$3.5M	0.7%	-530	Timeline
KOCOCA COLA CO	49,386	$3.49M	0.7%	-707	Timeline
NEENEXTERA ENERGY INC	48,552	$3.37M	0.68%	+1,114	Timeline
PMPHILIP MORRIS INTL INC	17,559	$3.2M	0.64%	-261	Timeline
GOOGLALPHABET INC	17,531	$3.09M	0.62%	+139	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	292,183	$2.94M	0.59%	-1,534	Timeline
CATCATERPILLAR INC	7,440	$2.89M	0.58%	+31	Timeline
MCDMCDONALDS CORP	9,755	$2.85M	0.57%	+293	Timeline
NADNUVEEN QUALITY MUNCP INCOME	242,184	$2.73M	0.55%	-5,882	Timeline
GSGOLDMAN SACHS GROUP INC	3,832	$2.71M	0.54%	-11	Timeline
SOSOUTHERN CO	28,121	$2.58M	0.52%	+31	Timeline
QUALISHARES TR	14,100	$2.58M	0.52%	+8,633	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,217	$2.53M	0.51%	-118	Timeline
RTXRTX CORPORATION	16,825	$2.46M	0.49%	-146	Timeline
METAMETA PLATFORMS INC	3,225	$2.38M	0.48%	-1,844	Timeline
GLDSPDR GOLD TR	7,185	$2.19M	0.44%	+363	Timeline
PANWPALO ALTO NETWORKS INC	10,073	$2.06M	0.41%	+2,217	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,142	$2.05M	0.41%	+20,021	Timeline
SCCOSOUTHERN COPPER CORP	20,148	$2.04M	0.41%	+197	Timeline
SPHDINVESCO EXCH TRADED FD TR II	42,756	$2.03M	0.41%	-1,854	Timeline
IUSBISHARES TR	42,901	$1.98M	0.4%	+28,976	Timeline
ITWILLINOIS TOOL WKS INC	7,270	$1.8M	0.36%	-376	Timeline
UNPUNION PAC CORP	7,766	$1.79M	0.36%	-384	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,481	$1.77M	0.36%	-649	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	159,016	$1.74M	0.35%	-5,864	Timeline
GOOGALPHABET INC	9,485	$1.68M	0.34%	-233	Timeline
ABTABBOTT LABORATORIES	12,131	$1.65M	0.33%	+629	Timeline
UNHUNITEDHEALTH GROUP INC	5,127	$1.6M	0.32%	+394	Timeline
AVGOBROADCOM INC	5,775	$1.59M	0.32%	+1,802	Timeline
TAT&T INC	54,506	$1.58M	0.32%	-26	Timeline
AXONAXON ENTERPRISE INC	1,902	$1.57M	0.32%	-545	Timeline
BLKBLACKROCK INC	1,454	$1.53M	0.31%	-10	Timeline
DVYISHARES TR	11,270	$1.5M	0.3%	+861	Timeline
DYNFBLACKROCK ETF TRUST	26,698	$1.45M	0.29%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	120,263	$1.43M	0.29%	+253	Timeline
SDYSPDR SERIES TRUST	10,527	$1.43M	0.29%	-579	Timeline
XLKSELECT SECTOR SPDR TR	5,446	$1.38M	0.28%	+262	Timeline
VYMVANGUARD WHITEHALL FDS	10,181	$1.36M	0.27%	new	Timeline
HONHONEYWELL INTL INC	5,827	$1.36M	0.27%	+142	Timeline
LOWLOWES COS INC	5,779	$1.28M	0.26%	-99	Timeline
AISTIDAL TRUST III	45,378	$1.28M	0.26%	+19,286	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,103	$1.27M	0.26%	+7,871	Timeline
LMTLOCKHEED MARTIN CORP	2,738	$1.27M	0.25%	-200	Timeline
THROBLACKROCK ETF TRUST	35,623	$1.27M	0.25%	new	Timeline
WFCWELLS FARGO & CO	15,008	$1.2M	0.24%	+1,529	Timeline
IWMISHARES TR	5,566	$1.2M	0.24%	-156	Timeline
OKEONEOK INC NEW	14,135	$1.15M	0.23%	+8,850	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,895	$1.1M	0.22%	+340	Timeline
BABOEING CO	5,147	$1.08M	0.22%	-45	Timeline
TLHISHARES TR	10,573	$1.07M	0.22%	new	Timeline
IJRISHARES TR	9,635	$1.05M	0.21%	-1,333	Timeline
AFLAFLAC INC	9,134	$963K	0.19%	+4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,356	$955K	0.19%	-8	Timeline
CSCOCISCO SYS INC	13,639	$946K	0.19%	-17	Timeline
ORCLORACLE CORP	4,250	$929K	0.19%	+92	Timeline
ACNACCENTURE PLC IRELAND	3,100	$926K	0.19%	-42	Timeline
NZFNUVEEN MUN CR INCOME FD	77,079	$919K	0.18%	-4,556	Timeline
USRTISHARES TR	16,162	$914K	0.18%	+7,745	Timeline
BXBLACKSTONE INC	6,000	$898K	0.18%	+5	Timeline
TMUST-MOBILE US INC	3,599	$857K	0.17%	+215	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,857	$842K	0.17%	+40	Timeline
VBRVANGUARD INDEX FDS	4,295	$838K	0.17%	+10	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	77,281	$829K	0.17%	0	Timeline
FANGDIAMONDBACK ENERGY INC	5,897	$810K	0.16%	-383	Timeline
BINCBLACKROCK ETF TRUST II	15,295	$808K	0.16%	+10,671	Timeline
GEGE AEROSPACE	3,119	$803K	0.16%	+43	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	44,681	$793K	0.16%	+1,508	Timeline
STIPISHARES TR	7,670	$789K	0.16%	+5,504	Timeline
COWZPACER FDS TR	14,104	$777K	0.16%	-389	Timeline
CRSPCRISPR THERAPEUTICS AG	15,785	$768K	0.15%	+6,600	Timeline
VZVERIZON COMMUNICATIONS INC	17,630	$763K	0.15%	-1,151	Timeline
ATOATMOS ENERGY CORP	4,948	$763K	0.15%	-29	Timeline
DISDISNEY WALT CO	6,136	$761K	0.15%	+3	Timeline
AZOAUTOZONE INC	201	$746K	0.15%	-17	Timeline
COPCONOCOPHILLIPS	8,204	$736K	0.15%	+439	Timeline
PSXPHILLIPS 66	6,086	$726K	0.15%	+51	Timeline
PTMCPACER FDS TR	20,744	$724K	0.15%	-1,280	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,334	$720K	0.14%	-47	Timeline
IWFISHARES TR	1,681	$714K	0.14%	-36	Timeline
ECLECOLAB INC	2,644	$712K	0.14%	-205	Timeline
MMM3M CO	4,577	$697K	0.14%	+38	Timeline
HYDVANECK ETF TRUST	13,808	$693K	0.14%	-162	Timeline
OEFISHARES TR	2,252	$685K	0.14%	new	Timeline
XLISELECT SECTOR SPDR TR	4,629	$683K	0.14%	+1,296	Timeline
CCITIGROUP INC	7,947	$676K	0.14%	+1,989	Timeline
IJHISHARES TR	10,893	$676K	0.14%	-198	Timeline
PZAINVESCO EXCH TRADED FD TR II	30,012	$672K	0.13%	+11	Timeline
BJBJS WHSL CLUB HLDGS INC	6,231	$672K	0.13%	+382	Timeline
VGMINVESCO TR INVT GRADE MUNS	70,598	$670K	0.13%	0	Timeline
VOTVANGUARD INDEX FDS	2,309	$657K	0.13%	0	Timeline
HIMUBLACKROCK ETF TRUST II	13,369	$650K	0.13%	new	Timeline
SPEMSPDR INDEX SHS FDS	15,192	$649K	0.13%	new	Timeline
SUBISHARES TR	6,077	$646K	0.13%	+1,792	Timeline
EOSEATON VANCE ENHANCED EQUITY	26,612	$644K	0.13%	+12	Timeline
MRKMERCK & CO INC	8,139	$644K	0.13%	-1,618	Timeline
LINLINDE PLC	1,373	$644K	0.13%	0	Timeline
BACBANK OF AMER CORP	13,513	$639K	0.13%	+642	Timeline
EMXCISHARES INC	10,070	$636K	0.13%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	69,373	$635K	0.13%	+19	Timeline
AVUVAMERICAN CENTY ETF TR	6,935	$632K	0.13%	new	Timeline
XLUSELECT SECTOR SPDR TR	7,693	$628K	0.13%	-710	Timeline
IAUISHARES GOLD TR	9,902	$617K	0.12%	new	Timeline
MBBISHARES TR	6,440	$605K	0.12%	new	Timeline
PFEPFIZER INC	24,877	$603K	0.12%	-954	Timeline
MTUMISHARES TR	2,500	$601K	0.12%	+63	Timeline
XLVSELECT SECTOR SPDR TR	4,441	$599K	0.12%	+1,574	Timeline
DFAIDIMENSIONAL ETF TRUST	17,241	$596K	0.12%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,888	$577K	0.12%	-245	Timeline
TIPISHARES TR	5,240	$577K	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,894	$536K	0.11%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,908	$533K	0.11%	+691	Timeline
NSCNORFOLK SOUTHN CORP	2,069	$530K	0.11%	0	Timeline
SPMDSPDR SERIES TRUST	9,663	$525K	0.11%	-859	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	57,317	$525K	0.11%	0
AXPAMERICAN EXPRESS CO	1,593	$508K	0.1%	-3	Timeline
XLESELECT SECTOR SPDR TR	5,973	$507K	0.1%	+2,486	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,192	$505K	0.1%	new	Timeline
WMWASTE MGMT INC DEL	2,149	$492K	0.1%	+1	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	25,263	$489K	0.1%	new	Timeline
CRMSALESFORCE INC	1,770	$483K	0.1%	-137	Timeline
NEARISHARES U S ETF TR	9,370	$479K	0.1%	-997	Timeline
PAYXPAYCHEX INC	3,185	$463K	0.09%	-9	Timeline
AMTAMERICAN TOWER CORP	2,091	$462K	0.09%	+283	Timeline
EMNEASTMAN CHEM CO	6,154	$459K	0.09%	+227	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	21,427	$457K	0.09%	0	Timeline
LNTALLIANT ENERGY CORP	7,412	$448K	0.09%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,463	$448K	0.09%	+91	Timeline
KMBKIMBERLY-CLARK CORP	3,442	$444K	0.09%	-14	Timeline
MDLZMONDELEZ INTL INC	6,548	$442K	0.09%	-1,044	Timeline
XLYSELECT SECTOR SPDR TR	1,956	$425K	0.09%	-44	Timeline
MFMABERDEEN MUN INCOME FD	81,176	$420K	0.08%	-4,200	Timeline
ETBEATON VANCE TAX MNGED BUY WR	29,011	$419K	0.08%	+16	Timeline
IBBISHARES TR	3,296	$417K	0.08%	-754	Timeline
NOCNORTHROP GRUMMAN CORP	830	$415K	0.08%	+20	Timeline
AMGNAMGEN INC	1,484	$414K	0.08%	+64	Timeline
IIMINVESCO VALUE MUN INCOME TR	35,335	$411K	0.08%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,548	$411K	0.08%	+3,434	Timeline
CARRCARRIER GLOBAL CORPORATION	5,610	$411K	0.08%	+1	Timeline
SPSMSPDR SERIES TRUST	9,604	$409K	0.08%	-2,214	Timeline
XLFSELECT SECTOR SPDR TR	7,801	$409K	0.08%	+99	Timeline
SYKSTRYKER CORPORATION	1,031	$408K	0.08%	-28	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	15,035	$405K	0.08%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	15,825	$404K	0.08%	0	Timeline
SYMSYMBOTIC INC	10,365	$403K	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,981	$402K	0.08%	-14	Timeline
PLDPROLOGIS INC.	3,801	$400K	0.08%	+937	Timeline
ROKROCKWELL AUTOMATION INC	1,200	$399K	0.08%	0	Timeline
PRUPRUDENTIAL FINL INC	3,705	$398K	0.08%	-1,591	Timeline
VOEVANGUARD INDEX FDS	2,420	$398K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	2,192	$387K	0.08%	+436	Timeline
CBCHUBB LIMITED	1,326	$384K	0.08%	0	Timeline
SSOPROSHARES TR	3,925	$384K	0.08%	+4	Timeline
TXNMTXNM ENERGY INC	6,660	$375K	0.08%	-115	Timeline
AMDADVANCED MICRO DEVICES INC	2,638	$374K	0.08%	new	Timeline
ARCCARES CAPITAL CORP	16,750	$368K	0.07%	+273	Timeline
HESS CORPHESS CORP	2,634	$365K	0.07%	-8
KMIKINDER MORGAN INC DEL	12,383	$364K	0.07%	-8,569	Timeline
XELXCEL ENERGY INC	5,334	$363K	0.07%	-34	Timeline
GEVGE VERNOVA INC	682	$361K	0.07%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	39,109	$359K	0.07%	0
DEDEERE & CO	705	$358K	0.07%	+63	Timeline
ETENERGY TRANSFER L P	19,763	$358K	0.07%	+307	Timeline
AVXCAMERICAN CENTY ETF TR	6,314	$357K	0.07%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	25,640	$356K	0.07%	+19	Timeline
GDGENERAL DYNAMICS CORP	1,219	$355K	0.07%	+1	Timeline
FDXFEDEX CORP	1,561	$355K	0.07%	-199	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,420	$351K	0.07%	-91	Timeline
EMREMERSON ELEC CO	2,607	$348K	0.07%	+1	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,445	$347K	0.07%	new	Timeline
OGEOGE ENERGY CORP	7,532	$334K	0.07%	0	Timeline
SDOGALPS ETF TR	5,769	$332K	0.07%	0	Timeline
CRCRANE COMPANY	1,741	$331K	0.07%	-98	Timeline
FCXFREEPORT MCMORAN INC	7,604	$330K	0.07%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	12,502	$327K	0.07%	+949	Timeline
PBRPETROLEO BRASILEIRO S A	25,717	$322K	0.06%	+8,000	Timeline
SPGIS&P GLOBAL INC	610	$321K	0.06%	-7	Timeline
CVSCVS HEALTH CORP	4,644	$320K	0.06%	+75	Timeline
SBRSABINE RTY TR	4,758	$317K	0.06%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,588	$315K	0.06%	+421	Timeline
SLBSLB LIMITED	9,306	$315K	0.06%	+1,488	Timeline
VPUVANGUARD WORLD FD	1,725	$304K	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	694	$304K	0.06%	-415	Timeline
DFUSDIMENSIONAL ETF TRUST	4,538	$304K	0.06%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	21,800	$298K	0.06%	0	Timeline
KKELLANOVA	3,730	$297K	0.06%	+18	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	23,500	$297K	0.06%	+4,000	Timeline
XLCSELECT SECTOR SPDR TR	2,724	$296K	0.06%	-35	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,284	$291K	0.06%	+61	Timeline
MCOMOODYS CORP	578	$290K	0.06%	+1	Timeline
PSAPUBLIC STORAGE	976	$286K	0.06%	+206	Timeline
SYYSYSCO CORP	3,782	$286K	0.06%	-80	Timeline
SOXXISHARES TR	1,191	$284K	0.06%	+1	Timeline
SBUXSTARBUCKS CORP	3,047	$279K	0.06%	-36	Timeline
JKHYHENRY JACK & ASSOC INC	1,539	$277K	0.06%	+1	Timeline
XLPSELECT SECTOR SPDR TR	3,409	$276K	0.06%	+2	Timeline
NVSNOVARTIS AG	2,250	$272K	0.05%	+6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,720	$271K	0.05%	0	Timeline
SHOPSHOPIFY INC	2,312	$267K	0.05%	-32	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,190	$265K	0.05%	+483	Timeline
MGMMGM RESORTS INTERNATIONAL	7,646	$263K	0.05%	-172	Timeline
MSMORGAN STANLEY	1,859	$262K	0.05%	+91	Timeline
KRKROGER CO	3,646	$262K	0.05%	-499	Timeline
MRSHMARSH & MCLENNAN COS INC	1,191	$260K	0.05%	-13	Timeline
CSXCSX CORP	7,978	$260K	0.05%	-126	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,618	$260K	0.05%	-703	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	24,625	$260K	0.05%	0
SRLNSSGA ACTIVE ETF TR	6,229	$259K	0.05%	-1,912	Timeline
VOVANGUARD INDEX FDS	914	$256K	0.05%	0	Timeline
IGVISHARES TR	2,320	$254K	0.05%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,560	$253K	0.05%	+24	Timeline
GISGENERAL MILLS INC	4,874	$253K	0.05%	-285	Timeline
HDVISHARES TR	2,146	$251K	0.05%	+106	Timeline
CIFRCIPHER DIGITAL INC	52,500	$251K	0.05%	0	Timeline
SHELSHELL PLC	3,562	$251K	0.05%	-104	Timeline
METMETLIFE INC	3,117	$251K	0.05%	-108	Timeline
SHYGISHARES TR	5,786	$250K	0.05%	-375	Timeline
PHPARKER-HANNIFIN CORP	350	$245K	0.05%	-12	Timeline
IYYISHARES TR	1,615	$244K	0.05%	+45	Timeline
NUENUCOR CORP	1,869	$242K	0.05%	0	Timeline
CTRACOTERRA ENERGY INC	9,444	$240K	0.05%	-1,793	Timeline
CMCSACOMCAST CORP NEW	6,702	$239K	0.05%	+3	Timeline
PMMFRANKLIN MANAGED MUN INCOME	39,722	$238K	0.05%	0	Timeline
IHIISHARES TR	3,784	$237K	0.05%	+9	Timeline
IJJISHARES TR	1,903	$235K	0.05%	+29	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,675	$233K	0.05%	-339	Timeline
PTNQPACER FDS TR	3,256	$232K	0.05%	-786	Timeline
IYCISHARES TR	2,321	$231K	0.05%	+1	Timeline
XLRESELECT SECTOR SPDR TR	5,561	$230K	0.05%	-19	Timeline
OREALTY INCOME CORP	3,980	$229K	0.05%	+4	Timeline
GSBDGOLDMAN SACHS BDC INC	20,287	$228K	0.05%	+12	Timeline
USBUS BANCORP	5,037	$228K	0.05%	-44	Timeline
BNDVANGUARD BD INDEX FDS	3,092	$228K	0.05%	0	Timeline
MCKMCKESSON CORP	303	$222K	0.04%	-2	Timeline
AEEAMEREN CORP	2,309	$222K	0.04%	0	Timeline
FSKFS KKR CAP CORP	10,577	$219K	0.04%	-5,500	Timeline
AEPAMERICAN ELEC PWR CO INC	2,099	$218K	0.04%	-27	Timeline
IQIINVESCO QUALITY MUN INCOME T	23,130	$217K	0.04%	+277	Timeline
WECWEC ENERGY GROUP INC	2,079	$217K	0.04%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,781	$214K	0.04%	new	Timeline
MPLXMPLX LP	4,147	$214K	0.04%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,256	$210K	0.04%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,000	$204K	0.04%	new	Timeline
URAGLOBAL X FDS	5,250	$204K	0.04%	-4,875	Timeline
OTISOTIS WORLDWIDE CORP	2,055	$203K	0.04%	-150	Timeline
IVWISHARES TR	1,847	$203K	0.04%	new	Timeline
VBVANGUARD INDEX FDS	851	$202K	0.04%	new	Timeline
PPLPPL CORP	5,908	$200K	0.04%	+2	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,729	$186K	0.04%	0	Timeline
JOBYJOBY AVIATION INC	17,050	$180K	0.04%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	16,774	$174K	0.04%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	16,828	$161K	0.03%	0
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	14,207	$157K	0.03%	+500
CHRSCOHERUS ONCOLOGY INC	209,868	$153K	0.03%	-55,898	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	14,349	$149K	0.03%	0	Timeline
NBHNEUBERGER MUN FD INC	14,816	$146K	0.03%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,196	$143K	0.03%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	11,053	$143K	0.03%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	14,403	$138K	0.03%	0
FBRTFRANKLIN BSP RLTY TR INC	11,968	$128K	0.03%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,726	$126K	0.03%	0	Timeline
BTZBLACKROCK CR ALLOCATION	11,000	$120K	0.02%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	11,940	$118K	0.02%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,464	$99.2K	0.02%	0	Timeline
NNYNUVEEN N Y MUN VALUE FD	11,393	$92.4K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,096	$87.8K	0.02%	new	Timeline
AMCAMC ENTMT HLDGS INC	15,286	$47.4K	0.01%	0	Timeline
AXTIAXT INC	15,000	$31.4K	0.01%	-651	Timeline
SAFETY SHOT INCSAFETY SHOT INC	85,000	$28K	0.01%	+50,000
LUCID GROUP INCLUCID GROUP INC	12,440	$26.2K	0.01%	new
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	37,700	$16K	<0.01%	0

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
LRCXLAM RESEARCH CORP	8,912	$648K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	23,702	$593K	shares
VLOVALERO ENERGY CORP	4,288	$566K	shares
IJTISHARES TR	3,550	$442K	shares
BKLNINVESCO EXCH TRADED FD TR II	15,799	$327K	shares
VLUEISHARES TR	2,502	$267K	shares
XOPSPDR SERIES TRUST	1,971	$260K	shares
OXYOCCIDENTAL PETE CORP	5,130	$253K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,587	$253K	shares
ANETARISTA NETWORKS INC	3,257	$252K	shares
EXREXTRA SPACE STORAGE INC	1,677	$249K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,918	$238K	shares
LQDISHARES TR	2,181	$237K	shares
PFFISHARES TR	7,294	$224K	shares
AONAON PLC	555	$222K	shares
TRGPTARGA RES CORP	1,078	$216K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	121,589	$213K	shares
BLDTOPBUILD COR	697	$212K	shares
KIMKIMCO REALTY CORP	9,891	$210K	shares
FFORD MTR CO	10,391	$104K	shares
BMBLBUMBLE INC	12,096	$85.3K	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 0001951757-25-000929	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC