United Advisor Group, LLC

13F filer, CIK 2004873, CINCINNATI, OH

United Advisor Group, LLC reported $487,673,546 across 346 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 23.02% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002004873-25-000002

Period: 2025-03-31
Reported value: $488M
Holdings: 346
Top 10 weight: 23.02%
New: 32
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+53,227	$10.3M
MSMRadded	+54,554	$1.62M
HCMTadded	+48,893	$1.48M
SGOVadded	+12,735	$1.28M
MPCnew	+7,523	$1.1M

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
SHOPexited	-38,731	-$4.12M
GOOGLreduced	-17,894	-$2.77M
AMZNreduced	-12,532	-$2.38M
XYZexited	-25,601	-$2.18M
METAreduced	-3,719	-$2.14M

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, Q1 2025

Share positions as resolved from 13F-HR 0002004873-25-000002, largest first. % of portfolio is the value over $487,673,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	83,145	$16M	3.29%	+53,227	Timeline
AAPLAPPLE INC	65,448	$14.5M	2.98%	-3,537	Timeline
NVDANVIDIA CORPORATION	117,767	$12.8M	2.62%	-3,775	Timeline
DGRWWISDOMTREE TR	154,373	$12.3M	2.53%	+10,123	Timeline
ACIOETF SER SOLUTIONS	288,927	$11.2M	2.29%	+18,174	Timeline
STXFEA SERIES TRUST	289,117	$10.4M	2.14%	+27,417	Timeline
AMZNAMAZON COM INC	46,865	$8.92M	1.83%	-12,532	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	149,551	$8.75M	1.8%	+10,243	Timeline
MSFTMICROSOFT CORP	23,077	$8.66M	1.78%	-2,903	Timeline
DLNWISDOMTREE TR	108,948	$8.65M	1.77%	+5,685	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	194,833	$7.87M	1.61%	+6,964	Timeline
PLTRPALANTIR TECHNOLOGIES INC	86,497	$7.3M	1.5%	-11,528	Timeline
DONWISDOMTREE TR	144,029	$7.13M	1.46%	+5,772	Timeline
UPSUNITED PARCEL SVCS INC	63,266	$6.96M	1.43%	+1,744	Timeline
OSCVETF SER SOLUTIONS	192,309	$6.7M	1.37%	+16,095	Timeline
DRSKETF SER SOLUTIONS	228,355	$6.23M	1.28%	+10,130	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	113,403	$5.74M	1.18%	-5,561	Timeline
SPYGSPDR SERIES TRUST	69,912	$5.62M	1.15%	+7,133	Timeline
XOMEXXON MOBIL CORP	47,068	$5.6M	1.15%	-594	Timeline
FSKFS KKR CAP CORP	263,670	$5.52M	1.13%	+5,821	Timeline
VOOVANGUARD INDEX FDS	10,151	$5.22M	1.07%	+1,139	Timeline
DFAIDIMENSIONAL ETF TRUST	159,127	$4.97M	1.02%	+4,229	Timeline
SCHXSCHWAB STRATEGIC TR	215,176	$4.75M	0.97%	+9,833	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	330,844	$4.67M	0.96%	+9,361	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	95,453	$4.49M	0.92%	+9,387	Timeline
KHPIMANAGED PORTFOLIO SER	176,620	$4.23M	0.87%	+18,546	Timeline
DPGDUFF & PHELPS UTLITY AND INF	345,919	$4.23M	0.87%	+887	Timeline
DGRSWISDOMTREE TR	89,379	$4.16M	0.85%	+6,560	Timeline
JPMJPMORGAN CHASE & CO	16,771	$4.11M	0.84%	-1,790	Timeline
REGLPROSHARES TR	47,294	$3.81M	0.78%	+2,388	Timeline
FYLDCAMBRIA ETF TR	138,924	$3.74M	0.77%	+8,452	Timeline
PGPROCTER & GAMBLE CO	21,142	$3.6M	0.74%	+3,925	Timeline
VTVVANGUARD INDEX FDS	20,709	$3.58M	0.73%	+1,928	Timeline
OCSLOAKTREE SPECIALTY LENDING	222,156	$3.41M	0.7%	+15,797	Timeline
QUALISHARES TR	19,488	$3.33M	0.68%	+1,428	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	256,242	$3.3M	0.68%	+8,464	Timeline
TSLATESLA INC	12,630	$3.27M	0.67%	+193	Timeline
SMDVPROSHARES TR	48,538	$3.18M	0.65%	+2,413	Timeline
METAMETA PLATFORMS INC	5,517	$3.18M	0.65%	-3,719	Timeline
GBDCGOLUB CAP BDC INC	205,482	$3.11M	0.64%	+3,832	Timeline
FPEFIRST TR EXCH TRADED FD III	174,716	$3.07M	0.63%	+11,945	Timeline
STWDSTARWOOD PPTY TR INC	149,600	$2.96M	0.61%	+5,616	Timeline
JUCYETF SER SOLUTIONS	129,364	$2.95M	0.61%	+4,909	Timeline
SGOVISHARES TR	26,495	$2.67M	0.55%	+12,735	Timeline
DGSWISDOMTREE TR	54,779	$2.65M	0.54%	+2,458	Timeline
SPYVSPDR SERIES TRUST	51,665	$2.64M	0.54%	+9,101	Timeline
GSEWGOLDMAN SACHS ETF TR	34,047	$2.59M	0.53%	+4,930	Timeline
AGGISHARES TR	25,923	$2.56M	0.53%	+595	Timeline
IHDGWISDOMTREE TR	58,759	$2.55M	0.52%	+3,841	Timeline
EYLDCAMBRIA ETF TR	79,790	$2.53M	0.52%	+4,816	Timeline
WMTWALMART INC	28,524	$2.5M	0.51%	-4,648	Timeline
DGREWISDOMTREE TR	102,065	$2.48M	0.51%	+11,953	Timeline
GOOGLALPHABET INC	15,916	$2.46M	0.5%	-17,894	Timeline
QQQINVESCO QQQ TR	5,172	$2.43M	0.5%	+45	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,485	$2.37M	0.49%	-495	Timeline
VUGVANGUARD INDEX FDS	6,386	$2.37M	0.49%	-604	Timeline
IJRISHARES TR	22,226	$2.32M	0.48%	+2,659	Timeline
VZVERIZON COMMUNICATIONS INC	49,248	$2.23M	0.46%	+269	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,757	$2.21M	0.45%	+1,003	Timeline
IVVISHARES TR	3,829	$2.15M	0.44%	-236	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,841	$2.15M	0.44%	+181	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,220	$2.15M	0.44%	+448	Timeline
VVISA INC	5,906	$2.07M	0.42%	-443	Timeline
ARCCARES CAPITAL CORP	92,437	$2.05M	0.42%	-9,879	Timeline
PGRPROGRESSIVE CORP	7,216	$2.04M	0.42%	+1,299	Timeline
VIGIVANGUARD WHITEHALL FDS	24,557	$2.04M	0.42%	+3,798	Timeline
DYNFBLACKROCK ETF TRUST	40,885	$1.99M	0.41%	+2,689	Timeline
XLKSELECT SECTOR SPDR TR	9,130	$1.89M	0.39%	+1,723	Timeline
CBSHCOMMERCE BANCSHARES INC	30,029	$1.87M	0.38%	-1,093	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	70,289	$1.85M	0.38%	+12,134	Timeline
MSMRETF SER SOLUTIONS	61,415	$1.82M	0.37%	+54,554	Timeline
BNDVANGUARD BD INDEX FDS	24,423	$1.79M	0.37%	+1,647	Timeline
HCMTDIREXION SHARES ETF TRUST	57,329	$1.74M	0.36%	+48,893	Timeline
IVEISHARES TR	9,081	$1.73M	0.35%	+461	Timeline
BALIBLACKROCK ETF TRUST	59,453	$1.71M	0.35%	+1,750	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	69,390	$1.7M	0.35%	+7,495	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	32,557	$1.63M	0.33%	+678	Timeline
PMPHILIP MORRIS INTL INC	10,148	$1.61M	0.33%	-877	Timeline
SCHDSCHWAB STRATEGIC TR	57,482	$1.61M	0.33%	-466	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	46,251	$1.55M	0.32%	+2,856	Timeline
GSBDGOLDMAN SACHS BDC INC	132,979	$1.55M	0.32%	+2,990	Timeline
MOALTRIA GROUP INC	25,506	$1.53M	0.31%	-1,233	Timeline
DIVOAMPLIFY ETF TR	37,257	$1.52M	0.31%	+6,151	Timeline
EMXCISHARES INC	27,304	$1.5M	0.31%	+2,137	Timeline
SCHMSCHWAB STRATEGIC TR	56,839	$1.49M	0.31%	+8,442	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,560	$1.48M	0.3%	-727	Timeline
IMCBISHARES TR	19,520	$1.45M	0.3%	+2,454	Timeline
XCEMCOLUMBIA ETF TR II	46,564	$1.38M	0.28%	+3,711	Timeline
BKAGBNY MELLON ETF TRUST	32,537	$1.37M	0.28%	+2,351	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26,936	$1.37M	0.28%	+2,437	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	33,379	$1.36M	0.28%	+5,164	Timeline
SCHASCHWAB STRATEGIC TR	55,333	$1.3M	0.27%	+8,641	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	77,250	$1.28M	0.26%	-2,254	Timeline
IMCGISHARES TR	17,388	$1.24M	0.25%	+2,880	Timeline
FBNDFIDELITY MERRIMACK STR TR	26,627	$1.22M	0.25%	+4,594	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,279	$1.21M	0.25%	+73	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	150,466	$1.21M	0.25%	+2,947	Timeline
ISRGINTUITIVE SURGICAL INC	2,421	$1.2M	0.25%	+2	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	58,873	$1.2M	0.25%	+847	Timeline
DESWISDOMTREE TR	36,561	$1.17M	0.24%	-57	Timeline
IEFAISHARES TR	15,170	$1.15M	0.24%	+1,578	Timeline
SYLDCAMBRIA ETF TR	17,952	$1.15M	0.23%	+911	Timeline
SPHYSPDR SERIES TRUST	48,398	$1.13M	0.23%	+6,063	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,199	$1.13M	0.23%	+4,424	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	25,627	$1.12M	0.23%	+680	Timeline
MCDMCDONALDS CORP	3,544	$1.11M	0.23%	+131	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,421	$1.1M	0.23%	-1,246	Timeline
MPCMARATHON PETE CORP	7,523	$1.1M	0.22%	new	Timeline
IGIBISHARES TR	20,560	$1.08M	0.22%	+3,275	Timeline
ADMEETF SER SOLUTIONS	24,295	$1.08M	0.22%	+820	Timeline
SPYMSPDR SERIES TRUST	16,320	$1.07M	0.22%	+3,529	Timeline
VTIVANGUARD INDEX FDS	3,779	$1.04M	0.21%	-950	Timeline
GAINGLADSTONE INVT CORP	76,351	$1.02M	0.21%	-38	Timeline
CINFCINCINNATI FINL CORP	6,900	$1.02M	0.21%	+2,234	Timeline
BOXXEA SERIES TRUST	9,096	$1.01M	0.21%	+1,237	Timeline
TAT&T INC	35,546	$1.01M	0.21%	+846	Timeline
ARKKARK ETF TR	21,086	$1M	0.21%	-288	Timeline
UNHUNITEDHEALTH GROUP INC	1,873	$981K	0.2%	-233	Timeline
JNJJOHNSON & JOHNSON	5,888	$977K	0.2%	-659	Timeline
SPTLSPDR SERIES TRUST	34,536	$941K	0.19%	+4,463	Timeline
MMM3M CO	6,378	$937K	0.19%	-40	Timeline
VTEBVANGUARD MUN BD FDS	18,859	$936K	0.19%	+52	Timeline
CVXCHEVRON CORPORATION	5,462	$914K	0.19%	-2,032	Timeline
VBRVANGUARD INDEX FDS	4,870	$907K	0.19%	+451	Timeline
MOATVANECK ETF TRUST	10,269	$904K	0.19%	-414	Timeline
HYGISHARES TR	11,328	$894K	0.18%	new	Timeline
BILSPDR SERIES TRUST	9,630	$883K	0.18%	+6,323	Timeline
AMTAMERICAN TOWER CORP	4,033	$878K	0.18%	-22	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	34,872	$863K	0.18%	-14,195	Timeline
HDHOME DEPOT INC	2,320	$850K	0.17%	-761	Timeline
EMBISHARES TR	9,240	$837K	0.17%	+893	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,408	$833K	0.17%	+1,095	Timeline
SCHGSCHWAB STRATEGIC TR	33,227	$832K	0.17%	-6,934	Timeline
IEMGISHARES INC	14,997	$809K	0.17%	+2,636	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,106	$799K	0.16%	-7,285	Timeline
TGTTARGET CORP	7,642	$798K	0.16%	+172	Timeline
ICVTISHARES TR	9,522	$796K	0.16%	+768	Timeline
TLTISHARES TR	8,609	$784K	0.16%	-11,966	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,180	$782K	0.16%	+7	Timeline
BACBANK OF AMER CORP	18,546	$774K	0.16%	+426	Timeline
KOCOCA COLA CO	10,779	$774K	0.16%	-2,587	Timeline
RLYSSGA ACTIVE ETF TR	26,543	$758K	0.16%	+5,749	Timeline
MRKMERCK & CO INC	8,082	$725K	0.15%	-2,334	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	21,182	$717K	0.15%	+7,537	Timeline
NFLXNETFLIX INC.	769	$717K	0.15%	-170	Timeline
FANGDIAMONDBACK ENERGY INC	4,421	$707K	0.14%	+74	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,913	$706K	0.14%	+101	Timeline
FDXFEDEX CORP	2,835	$691K	0.14%	-71	Timeline
GSGOLDMAN SACHS GROUP INC	1,254	$685K	0.14%	-177	Timeline
ADBEADOBE INC	1,782	$683K	0.14%	-118	Timeline
DDLSWISDOMTREE TR	19,188	$678K	0.14%	-1,686	Timeline
AVGOBROADCOM INC	3,971	$665K	0.14%	-2,201	Timeline
LOWLOWES COS INC	2,850	$665K	0.14%	+71	Timeline
GOOGALPHABET INC	4,196	$656K	0.13%	-42	Timeline
MGKVANGUARD WORLD FD	2,094	$647K	0.13%	+680	Timeline
ZTSZOETIS INC	3,905	$643K	0.13%	-397	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,909	$639K	0.13%	+226	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,526	$625K	0.13%	+493	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,516	$620K	0.13%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,405	$617K	0.13%	-4,169	Timeline
XLVSELECT SECTOR SPDR TR	4,214	$615K	0.13%	+1,003	Timeline
ROPROPER TECHNOLOGIES INC	1,043	$615K	0.13%	+66	Timeline
HYGHISHARES U S ETF TR	7,193	$613K	0.13%	+2,691	Timeline
ABBVABBVIE INC	2,918	$611K	0.13%	-1,554	Timeline
KMIKINDER MORGAN INC DEL	21,227	$606K	0.12%	-12,015	Timeline
BXBLACKSTONE INC	4,270	$597K	0.12%	-13	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	11,757	$584K	0.12%	+430	Timeline
VGTVANGUARD WORLD FD	1,066	$578K	0.12%	+235	Timeline
IJHISHARES TR	9,770	$570K	0.12%	-137	Timeline
XLFSELECT SECTOR SPDR TR	11,399	$568K	0.12%	new	Timeline
IDEVISHARES TR	8,092	$557K	0.11%	+858	Timeline
RTXRTX CORPORATION	4,199	$556K	0.11%	-1,137	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	43,638	$550K	0.11%	+73	Timeline
XLYSELECT SECTOR SPDR TR	2,771	$547K	0.11%	+719	Timeline
LMTLOCKHEED MARTIN CORP	1,216	$543K	0.11%	-281	Timeline
TFLOISHARES TR	10,720	$543K	0.11%	+1,898	Timeline
CPRTCOPART INC	9,484	$537K	0.11%	+484	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,618	$533K	0.11%	+132	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,354	$526K	0.11%	+518	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,091	$526K	0.11%	+327	Timeline
CHECHEMED CORP NEW	851	$524K	0.11%	+44	Timeline
CGBLCAPITAL GROUP CORE BALANCED	16,894	$523K	0.11%	+560	Timeline
SPGSIMON PPTY GROUP INC NEW	3,136	$521K	0.11%	+48	Timeline
BSVVANGUARD BD INDEX FDS	6,594	$516K	0.11%	+763	Timeline
SBUXSTARBUCKS CORP	5,256	$516K	0.11%	-749	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,318	$505K	0.1%	-1,282	Timeline
VFMOVANGUARD WELLINGTON FD	3,303	$501K	0.1%	-28	Timeline
SCHPSCHWAB STRATEGIC TR	18,305	$492K	0.1%	+3,584	Timeline
NTSXWISDOMTREE TR	10,591	$480K	0.1%	+5,052	Timeline
NOCNORTHROP GRUMMAN CORP	934	$478K	0.1%	-5	Timeline
DNLWISDOMTREE TR	13,296	$474K	0.1%	+221	Timeline
ENBENBRIDGE INC	10,646	$472K	0.1%	+611	Timeline
MGVVANGUARD WORLD FD	3,660	$472K	0.1%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,345	$464K	0.1%	+9	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	17,445	$461K	0.09%	-361	Timeline
KGSKODIAK GAS SVCS INC	12,306	$459K	0.09%	+25	Timeline
JNKSPDR SERIES TRUST	4,796	$457K	0.09%	new	Timeline
QYLDGLOBAL X FDS	27,405	$456K	0.09%	-5,002	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,194	$452K	0.09%	+3,199	Timeline
ORLYOREILLY AUTOMOTIVE INC	315	$451K	0.09%	+5	Timeline
PEPPEPSICO INC	3,008	$451K	0.09%	-126	Timeline
LLYELI LILLY & CO	545	$450K	0.09%	+133	Timeline
NEMNEWMONT CORP	9,294	$449K	0.09%	+138	Timeline
VBVANGUARD INDEX FDS	2,011	$446K	0.09%	+234	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,484	$445K	0.09%	+968	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,984	$440K	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	3,892	$436K	0.09%	new	Timeline
ETENERGY TRANSFER L P	23,419	$435K	0.09%	+4,879	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,479	$434K	0.09%	+351	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,498	$434K	0.09%	+278	Timeline
MAINMAIN STR CAP CORP	7,653	$433K	0.09%	-60	Timeline
MUBISHARES TR	4,042	$426K	0.09%	+182	Timeline
IUSGISHARES TR	3,346	$425K	0.09%	+903	Timeline
VDEVANGUARD WORLD FD	3,247	$421K	0.09%	+115	Timeline
BNYBANK OF NY MELLON CORP	5,003	$420K	0.09%	-3,325	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,363	$417K	0.09%	-248	Timeline
SEIESEI EXCHANGE TRADED FUNDS	15,865	$416K	0.09%	-617	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,139	$415K	0.09%	new	Timeline
TECBISHARES TR	8,392	$410K	0.08%	+375	Timeline
IVWISHARES TR	4,419	$410K	0.08%	+59	Timeline
WINNHARBOR ETF TRUST	16,580	$406K	0.08%	+699	Timeline
BLKBLACKROCK INC	419	$397K	0.08%	-227	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	27,039	$396K	0.08%	+183	Timeline
SDGRSCHRODINGER INC	20,064	$396K	0.08%	+295	Timeline
ASMLASML HLDG NV	594	$394K	0.08%	new	Timeline
SOSOUTHERN CO	4,274	$393K	0.08%	-1,414	Timeline
CTASCINTAS CORP	1,896	$390K	0.08%	-19	Timeline
VBKVANGUARD INDEX FDS	1,542	$388K	0.08%	+333	Timeline
CGBDCARLYLE SECURED LENDING INC	23,919	$387K	0.08%	0	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	11,894	$386K	0.08%	+463	Timeline
MAMASTERCARD INCORPORATED	700	$384K	0.08%	-188	Timeline
CPNGCOUPANG INC	17,442	$383K	0.08%	+1,242	Timeline
HYZDWISDOMTREE TR	17,459	$382K	0.08%	-4,744	Timeline
WTVWISDOMTREE TR	4,635	$381K	0.08%	+2,151	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	24,141	$377K	0.08%	-747	Timeline
GLDSPDR GOLD TR	1,288	$371K	0.08%	new	Timeline
FITBFIFTH THIRD BANCORP	9,430	$370K	0.08%	+1,923	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	10,231	$369K	0.08%	+211	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	11,629	$369K	0.08%	-284	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,737	$368K	0.08%	-300	Timeline
SCHVSCHWAB STRATEGIC TR	13,817	$367K	0.08%	+1,559	Timeline
WYNNWYNN RESORTS LTD	4,394	$367K	0.08%	new	Timeline
INTUINTUIT	594	$365K	0.07%	+235	Timeline
BONDPIMCO ETF TR	3,934	$364K	0.07%	+276	Timeline
MTUMISHARES TR	1,798	$364K	0.07%	+301	Timeline
SDYSPDR SERIES TRUST	2,665	$362K	0.07%	+72	Timeline
DISDISNEY WALT CO	3,632	$359K	0.07%	-1,175	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,862	$358K	0.07%	+489	Timeline
USMVISHARES TR	3,813	$357K	0.07%	-1,208	Timeline
QRVOQORVO INC	4,853	$351K	0.07%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,474	$350K	0.07%	0	Timeline
BTIBRITISH AMERN TOB PLC	8,453	$350K	0.07%	-1,131	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,533	$349K	0.07%	+2,867	Timeline
AMDADVANCED MICRO DEVICES INC	3,392	$348K	0.07%	-12,244	Timeline
IUSVISHARES TR	3,775	$348K	0.07%	+113	Timeline
FLTBFIDELITY MERRIMACK STR TR	6,880	$346K	0.07%	+173	Timeline
XLUSELECT SECTOR SPDR TR	4,360	$344K	0.07%	+361	Timeline
AGGYWISDOMTREE TR	7,898	$343K	0.07%	-1,609	Timeline
VOEVANGUARD INDEX FDS	2,125	$341K	0.07%	-502	Timeline
UBERUBER TECHNOLOGIES INC	4,655	$339K	0.07%	+288	Timeline
HONHONEYWELL INTL INC	1,575	$334K	0.07%	-692	Timeline
KRKROGER CO	4,897	$331K	0.07%	-1,006	Timeline
MPWRMONOLITHIC PWR SYS INC	571	$331K	0.07%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,222	$323K	0.07%	-452	Timeline
VYMVANGUARD WHITEHALL FDS	2,466	$318K	0.07%	-1,044	Timeline
CSCOCISCO SYS INC	5,150	$318K	0.07%	-5,727	Timeline
DDOMINION ENERGY INC	5,657	$317K	0.07%	-3,140	Timeline
DOCUDOCUSIGN INC	3,883	$316K	0.06%	+403	Timeline
VICIVICI PPTYS INC	9,529	$311K	0.06%	+2,099	Timeline
PFEPFIZER INC	12,253	$310K	0.06%	-29,323	Timeline
XLCSELECT SECTOR SPDR TR	3,215	$310K	0.06%	-283	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,602	$307K	0.06%	+877	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,456	$306K	0.06%	-121	Timeline
PWRQUANTA SVCS INC	1,176	$299K	0.06%	+293	Timeline
GEGE AEROSPACE	1,472	$295K	0.06%	-446	Timeline
CRMSALESFORCE INC	1,092	$293K	0.06%	-819	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,236	$292K	0.06%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,236	$291K	0.06%	+10	Timeline
DLTRDOLLAR TREE INC	3,865	$290K	0.06%	new	Timeline
AMGNAMGEN INC	921	$287K	0.06%	-261	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,090	$286K	0.06%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,344	$285K	0.06%	-1,634	Timeline
XLPSELECT SECTOR SPDR TR	3,456	$282K	0.06%	-315	Timeline
EMREMERSON ELEC CO	2,573	$282K	0.06%	-413	Timeline
ABTABBOTT LABORATORIES	2,122	$281K	0.06%	-58	Timeline
SPDWSPDR INDEX SHS FDS	7,589	$276K	0.06%	new	Timeline
CATCATERPILLAR INC	837	$276K	0.06%	-340	Timeline
AMATAPPLIED MATLS INC	1,901	$276K	0.06%	-593	Timeline
MDTMEDTRONIC PLC	3,054	$274K	0.06%	-4,082	Timeline
XTLSPDR SERIES TRUST	2,707	$271K	0.06%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	10,535	$269K	0.06%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,175	$268K	0.05%	0	Timeline
HWMHOWMET AEROSPACE INC	2,029	$263K	0.05%	-3,601	Timeline
USRTISHARES TR	4,558	$263K	0.05%	+192	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,511	$262K	0.05%	-258	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,105	$262K	0.05%	new	Timeline
DGDOLLAR GEN CORP	2,950	$259K	0.05%	-234	Timeline
HDMVFIRST TR EXCH TRADED FD III	8,051	$258K	0.05%	+8	Timeline
IEPICAHN ENTERPRISES LP	28,366	$257K	0.05%	-574	Timeline
XSOEWISDOMTREE TR	8,274	$255K	0.05%	-1,590	Timeline
COPCONOCOPHILLIPS	2,424	$255K	0.05%	+1	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	9,985	$254K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,080	$254K	0.05%	-1,091	Timeline
HYDVANECK ETF TRUST	4,909	$251K	0.05%	+341	Timeline
CIONCION INVT CORP	24,136	$250K	0.05%	-2,319	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,503	$249K	0.05%	+457	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	494	$246K	0.05%	-139	Timeline
REGNREGENERON PHARMACEUTICALS	381	$242K	0.05%	-74	Timeline
IWYISHARES TR	1,144	$241K	0.05%	+65	Timeline
SPABSPDR SERIES TRUST	9,412	$240K	0.05%	new	Timeline
USIGISHARES TR	4,663	$238K	0.05%	-1,133	Timeline
APOAPOLLO GLOBAL MGMT INC	1,722	$236K	0.05%	+22	Timeline
TELTE CONNECTIVITY PLC	1,668	$236K	0.05%	+15	Timeline
PYPLPAYPAL HLDGS INC	3,592	$234K	0.05%	-6,131	Timeline
PTBDPACER FDS TR	11,667	$234K	0.05%	+245	Timeline
ELLAUDER ESTEE COS INC	3,538	$234K	0.05%	-934	Timeline
WMWASTE MGMT INC DEL	1,008	$233K	0.05%	-808	Timeline
CVNACARVANA CO	1,116	$233K	0.05%	new	Timeline
QGRWWISDOMTREE TR	5,281	$232K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	657	$232K	0.05%	-50	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,107	$227K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	3,206	$227K	0.05%	-1,117	Timeline
BKNGBOOKING HOLDINGS INC	49	$226K	0.05%	+8	Timeline
EMDVPROSHARES TR	5,185	$224K	0.05%	-25	Timeline
SPGMSPDR INDEX SHS FDS	3,571	$223K	0.05%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	7,194	$222K	0.05%	0	Timeline
VVVANGUARD INDEX FDS	857	$220K	0.05%	-15	Timeline
SYKSTRYKER CORPORATION	588	$219K	0.04%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	5,461	$218K	0.04%	+534	Timeline
IXNISHARES TR	2,881	$218K	0.04%	-63	Timeline
AIQGLOBAL X FDS	5,987	$218K	0.04%	+200	Timeline
IQDGWISDOMTREE TR	5,983	$213K	0.04%	-233	Timeline
VOVANGUARD INDEX FDS	823	$213K	0.04%	-169	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	6,510	$210K	0.04%	new	Timeline
SUBISHARES TR	1,968	$208K	0.04%	+44	Timeline
AFLAFLAC INC	1,855	$206K	0.04%	new	Timeline
MINTPIMCO ETF TR	2,030	$204K	0.04%	new	Timeline
MBBISHARES TR	2,156	$202K	0.04%	-1,633	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	8,550	$200K	0.04%	-68	Timeline
TROWPRICE T ROWE GROUP INC	2,182	$200K	0.04%	+76	Timeline
BIVVANGUARD BD INDEX FDS	2,616	$200K	0.04%	new	Timeline
PBRPETROLEO BRASILEIRO S A	10,302	$148K	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,280	$126K	0.03%	0
Sandstorm Gold LtdSandstorm Gold Ltd	15,686	$118K	0.02%	new
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	10,929	$116K	0.02%	0
BARKBARK INC	12,000	$16.7K	<0.01%	-141,725	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SHOPSHOPIFY INC	38,731	$4.12M	shares
XYZBLOCK INC	25,601	$2.18M	shares
NETCLOUDFLARE INC	12,975	$1.4M	shares
GMEGAMESTOP CORP	42,740	$1.34M	shares
TWLOTWILIO INC	11,066	$1.2M	shares
ROKUROKU INC	14,430	$1.07M	shares
MARAMARA HOLDINGS INC	51,007	$855K	shares
QCOMQUALCOMM INC	5,468	$840K	shares
COINCOINBASE GLOBAL INC	2,696	$669K	shares
MUMICRON TECHNOLOGY INC	7,233	$609K	shares
CLSKCLEANSPARK INC	61,550	$567K	shares
IVOLKRANESHARES TRUST	30,000	$532K	shares
SESEA LTD	4,661	$495K	shares
HOODROBINHOOD MKTS INC	12,814	$477K	shares
ARMARM HOLDINGS PLC	3,817	$471K	shares
BABOEING CO	2,443	$432K	shares
PINSPINTEREST INC	13,889	$403K	shares
TMUST-MOBILE US INC	1,717	$379K	shares
SOUNSOUNDHOUND AI INC	19,100	$379K	shares
DALDELTA AIR LINES INC	6,172	$373K	shares
UNILEVER PLCUNILEVER PLC	6,317	$358K	shares
AAPADVANCE AUTO PARTS INC	7,535	$356K	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	11,400	$339K	shares
UALUNITED AIRLS HLDGS INC	3,451	$335K	shares
WATWATERS CORP	884	$328K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,646	$327K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	11,178	$327K	shares
NRGNRG ENERGY INC	3,599	$325K	shares
BABAALIBABA GROUP HLDG LTD	3,660	$310K	shares
ORCLORACLE CORP	1,775	$296K	shares
DGROISHARES TR	4,648	$285K	shares
ILMNILLUMINA INC	2,074	$277K	shares
LTPZPIMCO ETF TR	5,000	$260K	shares
FDHYFIDELITY COVINGTON TRUST	5,383	$260K	shares
VKTXVIKING THERAPEUTICS INC	5,812	$234K	shares
DEDEERE & CO	546	$231K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	4,882	$231K	shares
REFICHICAGO ATLANTIC REAL ESTATE	14,550	$224K	shares
ICSHISHARES TR	4,407	$222K	shares
AMOMEXCHANGE LISTED FDS TR	4,864	$220K	shares
KMBKIMBERLY-CLARK CORP	1,633	$214K	shares
PLUGPLUG PWR INC	98,682	$210K	shares
ETSYETSY INC	3,942	$208K	shares
FEPIETF OPPORTUNITIES TRUST	4,115	$204K	shares
SNPSSYNOPSYS INC	415	$201K	shares
DIASTATE STR SPDR DOW JONES IND	471	$200K	shares
RCREADY CAPITAL CORP	15,750	$107K	shares
BLNKBLINK CHARGING CO	19,850	$27.6K	shares
FUBOFUBOTV INC	13,100	$16.5K	shares

How Q1 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 0002004873-25-000002	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC