U.S. Capital Wealth Advisors, LLC

13F filer, CIK 1808915, AUSTIN, TX

U.S. Capital Wealth Advisors, LLC reported $3,231,458,671 across 808 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 25.23% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001808915-25-000001

Period: 2024-12-31
Reported value: $3.23B
Holdings: 808
Top 10 weight: 25.23%
New: 148
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+255,886	$19.4M
Kadded	+186,708	$15.1M
MMMadded	+115,116	$14.9M
TRGPadded	+78,335	$14M
ETNadded	+41,399	$13.7M

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
SPYreduced	-32,624	-$19.1M
TMFexited	-249,039	-$14.4M
ZROZexited	-155,542	-$12.8M
DIAreduced	-18,680	-$7.95M
IWNreduced	-44,005	-$7.22M

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, Q4 2024

Share positions as resolved from 13F-HR 0001808915-25-000001, largest first. % of portfolio is the value over $3,230,942,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,554	$667K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	1,941	$667K	0.02%	+33	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	44,500	$665K	0.02%	+3,200	Timeline
LULULULULEMON ATHLETICA INC	1,738	$665K	0.02%	+283	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	25,509	$658K	0.02%	-289	Timeline
PAGPPLAINS GP HLDGS L P	35,788	$658K	0.02%	+19	Timeline
CGBDCARLYLE SECURED LENDING INC	36,200	$649K	0.02%	-10,531	Timeline
SPTMSPDR SERIES TRUST	9,052	$647K	0.02%	0	Timeline
IYJISHARES TR	4,813	$643K	0.02%	new	Timeline
GMGENERAL MTRS CO	11,928	$635K	0.02%	-1,997	Timeline
EXIISHARES TR	4,483	$633K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	5,193	$630K	0.02%	new	Timeline
KVUEKENVUE INC	29,298	$626K	0.02%	+1,551	Timeline
URAGLOBAL X FDS	23,319	$624K	0.02%	new	Timeline
TMATNORTHERN LTS FD TR IV	29,931	$624K	0.02%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	12,201	$622K	0.02%	-218	Timeline
MDLZMONDELEZ INTL INC	10,399	$621K	0.02%	+3,774	Timeline
GILDGILEAD SCIENCES INC	6,705	$619K	0.02%	-64,693	Timeline
DFUVDIMENSIONAL ETF TRUST	14,970	$613K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	2,268	$612K	0.02%	-160	Timeline
VICIVICI PPTYS INC	20,923	$611K	0.02%	+1,149	Timeline
SHOPSHOPIFY INC	5,724	$609K	0.02%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	62,600	$602K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	12,181	$602K	0.02%	+523	Timeline
NVONOVO-NORDISK A S	6,930	$596K	0.02%	-75	Timeline
AGNCAGNC INVT CORP	64,689	$596K	0.02%	+27,978	Timeline
VHTVANGUARD WORLD FD	2,343	$594K	0.02%	+1,283	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	9,874	$593K	0.02%	new	Timeline
KTFDWS MUN INCOME TR	61,860	$585K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	28,889	$582K	0.02%	+2,040	Timeline
METMETLIFE INC	7,046	$577K	0.02%	+220	Timeline
ESGUISHARES TR	4,444	$573K	0.02%	-43	Timeline
CVSCVS HEALTH CORP	12,608	$566K	0.02%	-68,686	Timeline
GLDMWORLD GOLD TR	10,881	$566K	0.02%	new	Timeline
UFOXETF SER SOLUTIONS	11,843	$564K	0.02%	new	Timeline
IDVISHARES TR	20,384	$558K	0.02%	-2,783	Timeline
BIDUBAIDU INC	6,600	$556K	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,138	$556K	0.02%	+138	Timeline
NOCTINNOVATOR ETFS TRUST	10,754	$552K	0.02%	+3,027	Timeline
DDOMINION ENERGY INC	10,239	$551K	0.02%	-693	Timeline
AESAES CORP	42,723	$550K	0.02%	+14,996	Timeline
VOEVANGUARD INDEX FDS	3,396	$549K	0.02%	+642	Timeline
ICOPISHARES TR	21,475	$548K	0.02%	new	Timeline
XELXCEL ENERGY INC	7,968	$538K	0.02%	+522	Timeline
FTSDFRANKLIN ETF TR	5,933	$536K	0.02%	+2,001	Timeline
VXUSVANGUARD STAR FDS	9,029	$532K	0.02%	+988	Timeline
MBBISHARES TR	5,759	$528K	0.02%	+1,198	Timeline
LCTUBLACKROCK ETF TRUST	8,207	$526K	0.02%	-218	Timeline
DHSWISDOMTREE TR	5,624	$525K	0.02%	0	Timeline
QQQINEOS ETF TRUST	10,015	$524K	0.02%	+375	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	23,000	$524K	0.02%	+5,000	Timeline
IWBISHARES TR	1,614	$520K	0.02%	-31	Timeline
EGPEASTGROUP PPTYS INC	3,238	$520K	0.02%	+221	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,447	$514K	0.02%	+53	Timeline
HDVISHARES TR	4,581	$514K	0.02%	+419	Timeline
IGSBISHARES TR	9,916	$513K	0.02%	0	Timeline
PSEPINNOVATOR ETFS TRUST	13,024	$509K	0.02%	+2,986	Timeline
SAPSAP SE	2,062	$508K	0.02%	+438	Timeline
SCHPSCHWAB STRATEGIC TR	19,526	$504K	0.02%	+10,156	Timeline
CSXCSX CORP	15,516	$501K	0.02%	new	Timeline
ARMARM HOLDINGS PLC	4,011	$495K	0.02%	new	Timeline
PIIMPINJ INC	3,400	$494K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,447	$492K	0.02%	+369	Timeline
GNRSPDR INDEX SHS FDS	9,833	$489K	0.02%	new	Timeline
EMBISHARES TR	5,488	$489K	0.02%	+599	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,128	$488K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,636	$487K	0.02%	+461	Timeline
PMAYINNOVATOR ETFS TRUST	13,493	$484K	0.01%	-7,869	Timeline
USMVISHARES TR	5,440	$483K	0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,198	$482K	0.01%	+745	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	10,693	$482K	0.01%	new	Timeline
HEROGLOBAL X FDS	20,452	$480K	0.01%	new	Timeline
NOBLPROSHARES TR	4,789	$477K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,437	$475K	0.01%	new	Timeline
EMXCISHARES INC	8,522	$473K	0.01%	+1,172	Timeline
WYWEYERHAEUSER CO	16,733	$471K	0.01%	+806	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,168	$470K	0.01%	-30	Timeline
PFFISHARES TR	14,931	$469K	0.01%	-1,976	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,303	$468K	0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15,485	$466K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,552	$465K	0.01%	-17,335	Timeline
DSTLETF SER SOLUTIONS	8,460	$465K	0.01%	+550	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,172	$460K	0.01%	-898	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,696	$450K	0.01%	+409	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,200	$447K	0.01%	0	Timeline
IHFISHARES TR	9,285	$446K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,891	$444K	0.01%	+38	Timeline
SDYSPDR SERIES TRUST	3,359	$444K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	3,738	$442K	0.01%	+406	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,412	$442K	0.01%	-9,788	Timeline
SBUXSTARBUCKS CORP	4,840	$442K	0.01%	+101	Timeline
BROSDUTCH BROS INC	8,400	$440K	0.01%	-2,700	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	20,465	$440K	0.01%	0	Timeline
IDRVISHARES TR	14,941	$437K	0.01%	new	Timeline
IGFISHARES TR	8,282	$433K	0.01%	-154	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	44,856	$433K	0.01%	+1,000	Timeline
IDNAISHARES TR	19,109	$432K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	7,870	$430K	0.01%	+450	Timeline
UBSUBS GROUP AG	14,155	$429K	0.01%	+4,675	Timeline
EMBJEMBRAER S.A.	11,688	$429K	0.01%	+1,657	Timeline
BPBP PLC	14,450	$427K	0.01%	-622	Timeline
DIVBISHARES TR	8,944	$424K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	36,624	$422K	0.01%	-2,000	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,218	$419K	0.01%	+267	Timeline
XSOEWISDOMTREE TR	13,630	$415K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	10,776	$414K	0.01%	+3,999	Timeline
LRCXLAM RESEARCH CORP	5,613	$405K	0.01%	new	Timeline
SFLRINNOVATOR ETFS TRUST	12,375	$404K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	804	$400K	0.01%	+206	Timeline
LQDISHARES TR	3,736	$399K	0.01%	+674	Timeline
UNILEVER PLCUNILEVER PLC	7,038	$399K	0.01%	+774
GUGGUGGENHEIM ACTIVE ALLOC FD	26,802	$399K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	846	$397K	0.01%	+18	Timeline
IXJISHARES TR	4,579	$394K	0.01%	new	Timeline
SYLDCAMBRIA ETF TR	5,697	$390K	0.01%	+2,912	Timeline
SHYISHARES TR	4,756	$390K	0.01%	-225	Timeline
ADIANALOG DEVICES INC	1,830	$389K	0.01%	+277	Timeline
DDDUPONT DE NEMOURS INC	5,083	$388K	0.01%	-556	Timeline
DFARDIMENSIONAL ETF TRUST	16,588	$386K	0.01%	-2,000	Timeline
SCHKSCHWAB STRATEGIC TR	13,618	$386K	0.01%	+6,809	Timeline
VALEVALE S A	43,240	$384K	0.01%	-116,015	Timeline
ORLYOREILLY AUTOMOTIVE INC	321	$381K	0.01%	+84	Timeline
VAWVANGUARD WORLD FD	2,019	$379K	0.01%	+977	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,292	$377K	0.01%	-636	Timeline
USXFISHARES TR	7,562	$376K	0.01%	+606	Timeline
AIGAMERICAN INTL GROUP INC	5,162	$376K	0.01%	+1,145	Timeline
MOSMOSAIC CO	15,257	$375K	0.01%	-28,158	Timeline
BIVVANGUARD BD INDEX FDS	5,016	$375K	0.01%	+2,348	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	30,789	$373K	0.01%	-8,000
CASYCASEYS GEN STORES INC	932	$369K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	19,959	$369K	0.01%	+11,702	Timeline
TFCTRUIST FINL CORP	8,490	$368K	0.01%	+1,747	Timeline
DSIISHARES TR	3,335	$368K	0.01%	-122	Timeline
MSTRSTRATEGY INC	1,262	$366K	0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	3,000	$364K	0.01%	0	Timeline
SONOSONOS INC	23,800	$358K	0.01%	-108,025	Timeline
EMNEASTMAN CHEM CO	3,919	$358K	0.01%	+162	Timeline
TTDTHE TRADE DESK INC	3,033	$356K	0.01%	+854	Timeline
FLOTISHARES TR	7,003	$356K	0.01%	+2,032	Timeline
FALNISHARES TR	13,340	$356K	0.01%	+278	Timeline
NEARISHARES U S ETF TR	7,027	$355K	0.01%	+2	Timeline
IHEISHARES TR	5,372	$353K	0.01%	-567	Timeline
PJUNINNOVATOR ETFS TRUST	9,409	$353K	0.01%	-5,046	Timeline
NFRAFLEXSHARES TR	6,508	$353K	0.01%	-137	Timeline
XMVFXBLACKROCK MUNIVEST FUND	50,000	$352K	0.01%	0	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	13,550	$352K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	9,755	$352K	0.01%	+1,000	Timeline
HYGISHARES TR	4,451	$350K	0.01%	+1,327	Timeline
SCHVSCHWAB STRATEGIC TR	13,419	$350K	0.01%	+10,261	Timeline
CSWCCAPITAL SOUTHWEST CORP	16,000	$349K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	275	$349K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,568	$346K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	11,521	$342K	0.01%	+6,678	Timeline
ADSKAUTODESK INC	1,157	$342K	0.01%	+63	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	13,995	$339K	0.01%	+4,495	Timeline
NUENUCOR CORP	2,897	$338K	0.01%	-485	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,823	$336K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,723	$333K	0.01%	+829	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,726	$332K	0.01%	+836	Timeline
PKGPACKAGING CORP AMER	1,471	$331K	0.01%	+295	Timeline
PAPRINNOVATOR ETFS TRUST	9,005	$331K	0.01%	-341	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	14,782	$328K	0.01%	-391	Timeline
SUSCISHARES TR	14,420	$328K	0.01%	+521	Timeline
BSVVANGUARD BD INDEX FDS	4,209	$325K	0.01%	-11,902	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,933	$323K	0.01%	+1,008	Timeline
RITMRITHM CAPITAL CORP	29,778	$322K	0.01%	+1,475	Timeline
SPOTSPOTIFY TECHNOLOGY S A	714	$319K	0.01%	+10	Timeline
SEISOLARIS ENERGY INFRAS INC	11,099	$319K	0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	30,341	$319K	0.01%	-18,000
SCHBSCHWAB STRATEGIC TR	13,981	$317K	0.01%	+10,177	Timeline
AEEAMEREN CORP	3,552	$317K	0.01%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	14,593	$316K	0.01%	new	Timeline
MEMMATTHEWS ASIA FDS	10,900	$315K	0.01%	+300	Timeline
CWBSPDR SERIES TRUST	4,000	$312K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,493	$311K	0.01%	new	Timeline
IOCTINNOVATOR ETFS TRUST	10,452	$306K	0.01%	+386	Timeline
IXUSISHARES TR	4,627	$306K	0.01%	+65	Timeline
REGNREGENERON PHARMACEUTICALS	429	$306K	0.01%	-1,746	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,347	$305K	0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	9,842	$303K	0.01%	-449	Timeline
SDSIAMERICAN CENTY ETF TR	5,931	$302K	0.01%	+1,279	Timeline
IYTISHARES TR	4,464	$302K	0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	18,631	$300K	0.01%	-1,500	Timeline
APRJINNOVATOR ETFS TRUST	12,138	$299K	0.01%	-8,302	Timeline
KJULINNOVATOR ETFS TRUST	10,143	$299K	0.01%	-1,250	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,962	$296K	0.01%	new	Timeline
IHIISHARES TR	5,067	$296K	0.01%	0	Timeline
EBAYEBAY INC.	4,768	$295K	0.01%	+236	Timeline
TILTFLEXSHARES TR	1,367	$295K	0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	11,470	$294K	0.01%	0	Timeline
EAGGISHARES TR	6,326	$294K	0.01%	+281	Timeline
IHDGWISDOMTREE TR	6,750	$293K	0.01%	0	Timeline
CPRTCOPART INC	5,105	$293K	0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	6,822	$293K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,994	$293K	0.01%	+5,555	Timeline
SPABSPDR SERIES TRUST	11,677	$292K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,652	$291K	0.01%	new	Timeline
JBLJABIL INC	2,019	$291K	0.01%	+36	Timeline
INGRINGREDION INC	2,106	$290K	0.01%	+315	Timeline
GXOGXO LOGISTICS INCORPORATED	6,550	$285K	0.01%	+200	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,980	$285K	0.01%	0	Timeline
FFORD MTR CO	28,615	$283K	0.01%	-602	Timeline
OGNORGANON & CO	18,947	$283K	0.01%	+152	Timeline
CRGYCRESCENT ENERGY COMPANY	19,015	$278K	0.01%	+15	Timeline
BDXBECTON DICKINSON & CO	1,224	$278K	0.01%	+153	Timeline
NJULINNOVATOR ETFS TRUST	4,404	$276K	0.01%	+1,059	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,640	$275K	0.01%	-7,019
PCYINVESCO EXCH TRADED FD TR II	13,823	$274K	0.01%	new	Timeline
STELSTELLAR BANCORP INC	9,602	$272K	0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	11,672	$269K	0.01%	-1,549	Timeline
FLEXFLEX LTD	6,968	$268K	0.01%	0	Timeline
SCZISHARES TR	4,402	$267K	0.01%	-2,430	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	7,742	$265K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,534	$264K	0.01%	+87	Timeline
FICOFAIR ISAAC CORP	131	$261K	0.01%	new	Timeline
IUSVISHARES TR	2,801	$259K	0.01%	+177	Timeline
BKNGBOOKING HOLDINGS INC	52	$258K	0.01%	new	Timeline
LANDGLADSTONE LD CORP	23,813	$258K	0.01%	-92,802	Timeline
IJANINNOVATOR ETFS TRUST	8,404	$254K	0.01%	+1,036	Timeline
BPOPPOPULAR INC	2,692	$253K	0.01%	-1,922	Timeline
KTBKONTOOR BRANDS INC	2,956	$252K	0.01%	+197	Timeline
DFGRDIMENSIONAL ETF TRUST	9,884	$252K	0.01%	+196	Timeline
ACWXISHARES TR	4,799	$250K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,576	$249K	0.01%	new
FNFFIDELITY NATL FINL INC	4,440	$249K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	9,926	$247K	0.01%	+758	Timeline
INFYINFOSYS LTD	11,200	$246K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,940	$244K	0.01%	new	Timeline
GVIISHARES TR	2,322	$242K	0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,094	$241K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,614	$240K	0.01%	-94	Timeline
HRIHERC HLDGS INC	1,267	$240K	0.01%	+1	Timeline
PBPROSPERITY BANCSHARES INC	3,170	$239K	0.01%	+9	Timeline
IBBISHARES TR	1,796	$237K	0.01%	+344	Timeline
ITAISHARES TR	1,631	$237K	0.01%	-390	Timeline
NTAPNETAPP INC	2,040	$237K	0.01%	+78	Timeline
PBAPEMBINA PIPELINE CORP	6,396	$236K	0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,604	$236K	0.01%	0	Timeline
EXCEXELON CORP	6,249	$235K	0.01%	new	Timeline
IEVISHARES TR	4,513	$235K	0.01%	-2,767	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,353	$235K	0.01%	+75	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	8,146	$234K	0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	6,610	$233K	0.01%	-1,311	Timeline
DMXFISHARES TR	3,607	$233K	0.01%	+531	Timeline
GEOGEO GROUP INC	8,300	$232K	0.01%	new	Timeline
EESWISDOMTREE TR	4,277	$231K	0.01%	+470	Timeline
HYMBSPDR SERIES TRUST	8,991	$230K	0.01%	-880	Timeline
SOXQINVESCO EXCH TRADED FD TR II	5,860	$230K	0.01%	+7	Timeline
XSDSPDR SERIES TRUST	912	$227K	0.01%	new	Timeline
XRTSPDR SERIES TRUST	2,829	$225K	0.01%	new	Timeline
OCIOETF SER SOLUTIONS	6,591	$224K	0.01%	new	Timeline
XARSPDR SERIES TRUST	1,340	$222K	0.01%	0	Timeline
IYKISHARES TR	3,362	$221K	0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	8,513	$220K	0.01%	0	Timeline
SGOVISHARES TR	2,156	$216K	0.01%	0	Timeline
COMTISHARES U S ETF TR	8,475	$215K	0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	5,546	$214K	0.01%	-299	Timeline
SCISERVICE CORP INTL	2,674	$213K	0.01%	+70	Timeline
DFEMDIMENSIONAL ETF TRUST	8,148	$213K	0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,498	$213K	0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	35,025	$212K	0.01%	+10,025	Timeline
GDXJVANECK ETF TRUST	4,946	$211K	0.01%	+300	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,421	$211K	0.01%	new	Timeline
MLPAGLOBAL X FDS	4,277	$211K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,361	$211K	0.01%	-720	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	13,673	$209K	0.01%	+1,668	Timeline
AMPAMERIPRISE FINL INC	391	$208K	0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	6,551	$206K	0.01%	new	Timeline
DOXAMDOCS LTD	2,415	$206K	0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	7,397	$205K	0.01%	-1,491	Timeline
MLMMARTIN MARIETTA MATLS INC	396	$205K	0.01%	+3	Timeline
APAAPA CORPORATION	8,847	$204K	0.01%	-488	Timeline
APPAPPLOVIN CORP	629	$204K	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	26,200	$193K	0.01%	+15,000	Timeline
SOFISOFI TECHNOLOGIES INC	12,496	$192K	0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	13,958	$192K	0.01%	-34,640	Timeline
ENVXENOVIX CORPORATION	16,500	$179K	0.01%	-8,700	Timeline
BSMBLACK STONE MINERALS L P	11,876	$173K	0.01%	+214	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,251	$166K	0.01%	0	Timeline
MBCMASTERBRAND INC	11,102	$162K	0.01%	+102	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	29,171	$150K	<0.01%	-2,225
AIRJAIRJOULE TECHNOLOGIES CORP	18,500	$147K	<0.01%	+3,000	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	16,600	$147K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	17,802	$140K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	10,820	$139K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	61,000	$128K	<0.01%	new	Timeline
TET1 ENERGY INC	47,600	$123K	<0.01%	-22,500	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	13,000	$118K	<0.01%	-1,500
AGFIRST MAJESTIC SILVER CORP	20,200	$111K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	12,089	$103K	<0.01%	-636	Timeline
RCREADY CAPITAL CORP	15,000	$102K	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	18,164	$94.3K	<0.01%	+5,000	Timeline
JBLUJETBLUE AIRWAYS CORP	10,000	$78.6K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	13,875	$69.2K	<0.01%	new	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	37,559	$69.1K	<0.01%	0	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	30,645	$61.3K	<0.01%	new
NIONIO INC	12,088	$52.7K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	10,578	$48K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	20,000	$29.2K	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	10,000	$21.3K	<0.01%	new	Timeline
Damon IncDamon Inc	19,748	$16.8K	<0.01%	new

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
MSTRSTRATEGY INC Stock	call	2,000	$452K	0
AESAES CORP Stock	call	10,000	$27.4K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	83,100	$19.9K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,000	$12.9K	-2,900
AGNCAGNC INVT CORP REIT	call	50,000	$3K	+25,000
ARRYARRAY TECHNOLOGIES INC COM SHS	call	50,000	$310	0

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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	40,000	$39.6K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TMFDIREXION SHARES ETF TRUST	249,039	$14.4M	shares
ZROZPIMCO ETF TR	155,542	$12.8M	shares
SRESEMPRA	69,790	$5.84M	shares
KHCKRAFT HEINZ CO	146,894	$5.16M	shares
NINISOURCE INC	71,705	$2.48M	shares
KRKROGER CO	40,952	$2.35M	shares
DOVDOVER CORP	12,167	$2.33M	shares
EIXEDISON INTL	26,444	$2.3M	shares
AFGAMERICAN FINANCIAL GROUP INC	15,159	$2.04M	shares
DRIDARDEN RESTAURANTS INC	11,003	$1.81M	shares
VEUVANGUARD INTL EQUITY INDEX F	24,269	$1.53M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,831	$1.47M	shares
OCSLOAKTREE SPECIALTY LENDING	81,535	$1.33M	shares
STZCONSTELLATION BRANDS INC	4,068	$1.05M	shares
PSCEINVESCO EXCH TRADED FD TR II	18,305	$898K	shares
IGEBISHARES TR	19,075	$886K	shares
UHALU HAUL HOLDING COMPANY	10,000	$775K	shares
BLACKROCK INCBLACKROCK INC	687	$652K	shares
CRCRANE COMPANY	4,093	$648K	shares
CVLTCOMMVAULT SYS INC	3,950	$608K	shares
EYLDCAMBRIA ETF TR	16,416	$568K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	9,353	$502K	shares
SPTLSPDR SERIES TRUST	14,607	$425K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,002	$417K	shares
INMDINMODE LTD	23,710	$402K	shares
ENPHENPHASE ENERGY INC	3,546	$401K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	385	$314K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	16,594	$292K	shares
CMCCOMMERCIAL METALS CO	4,476	$246K	shares
CNPCENTERPOINT ENERGY INC	7,992	$235K	shares
TDTORONTO DOMINION BK ONT	3,707	$234K	shares
IGMISHARES TR	2,379	$228K	shares
SPIBSPDR SERIES TRUST	6,703	$226K	shares
SPEMSPDR INDEX SHS FDS	5,094	$210K	shares
XMESPDR SERIES TRUST	3,156	$201K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	63,065	$154K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,753	$141K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	15,000	$69.6K	shares
LACLITHIUM AMERS CORP NEW	11,000	$29.7K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	21,600	$20.9K	shares

How Q4 2024 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 0001808915-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC