United Advisor Group, LLC

13F filer, CIK 2004873, CINCINNATI, OH

United Advisor Group, LLC reported $743,181,476 across 450 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 21.81% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002004873-25-000007

Period: 2025-09-30
Reported value: $743M
Holdings: 450
Top 10 weight: 21.81%
New: 87
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+21,439	$5.21M
AAPLadded	+18,929	$4.82M
AMZNadded	+21,357	$4.69M
SHOPnew	+28,586	$4.25M
METAadded	+5,780	$4.24M

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
DGREreduced	-96,798	-$2.78M
DGRWreduced	-26,291	-$2.34M
IHDGreduced	-31,484	-$1.45M
BKAGexited	-33,458	-$1.41M
XOMreduced	-6,521	-$735K

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 0002004873-25-000007, largest first. % of portfolio is the value over $743,181,476, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	147,330	$27.5M	3.7%	+21,633	Timeline
AAPLAPPLE INC	89,121	$22.7M	3.05%	+18,929	Timeline
PLTRPALANTIR TECHNOLOGIES INC	98,036	$17.9M	2.41%	+7,864	Timeline
MSFTMICROSOFT CORP	31,403	$16.3M	2.19%	+6,996	Timeline
AMZNAMAZON COM INC	69,922	$15.4M	2.07%	+21,357	Timeline
STXFEA SERIES TRUST	354,975	$15.3M	2.06%	+33,860	Timeline
ACIOETF SER SOLUTIONS	338,095	$14.7M	1.98%	+31,620	Timeline
DGRWWISDOMTREE TR	132,741	$11.8M	1.59%	-26,291	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	154,170	$10.4M	1.4%	+6,432	Timeline
SCHXSCHWAB STRATEGIC TR	387,819	$10.2M	1.37%	+102,910	Timeline
DLNWISDOMTREE TR	117,231	$10.2M	1.37%	+8,687	Timeline
TSLATESLA INC	22,785	$10.1M	1.36%	+8,868	Timeline
SPYGSPDR SERIES TRUST	90,074	$9.41M	1.27%	+2,691	Timeline
GOOGLALPHABET INC	38,343	$9.32M	1.25%	+21,439	Timeline
OSCVETF SER SOLUTIONS	242,698	$9.28M	1.25%	+29,343	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	192,855	$8.48M	1.14%	+7,737	Timeline
METAMETA PLATFORMS INC	11,230	$8.25M	1.11%	+5,780	Timeline
QQQMINVESCO EXCH TRADED FD TR II	32,105	$7.93M	1.07%	+14,320	Timeline
DRSKETF SER SOLUTIONS	271,040	$7.81M	1.05%	+27,208	Timeline
DONWISDOMTREE TR	147,559	$7.72M	1.04%	+2,301	Timeline
VOOVANGUARD INDEX FDS	11,779	$7.22M	0.97%	+2,028	Timeline
MSMRETF SER SOLUTIONS	209,471	$7.09M	0.95%	+25,898	Timeline
DFAIDIMENSIONAL ETF TRUST	182,944	$6.65M	0.89%	+46,542	Timeline
JPMJPMORGAN CHASE & CO	20,898	$6.59M	0.89%	+2,959	Timeline
VTVVANGUARD INDEX FDS	34,059	$6.36M	0.86%	+3,350	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	116,880	$5.93M	0.8%	+1,822	Timeline
KHPIMANAGED PORTFOLIO SER	229,698	$5.87M	0.79%	+44,137	Timeline
UPSUNITED PARCEL SVCS INC	67,236	$5.62M	0.76%	+2,847	Timeline
DGRSWISDOMTREE TR	104,937	$5.24M	0.71%	+14,160	Timeline
VEAVANGUARD TAX-MANAGED FDS	87,407	$5.24M	0.7%	-2,757	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	351,855	$4.95M	0.67%	+15,576	Timeline
VUGVANGUARD INDEX FDS	10,131	$4.86M	0.65%	+723	Timeline
FYLDCAMBRIA ETF TR	154,968	$4.83M	0.65%	+13,263	Timeline
XOMEXXON MOBIL CORP	41,635	$4.69M	0.63%	-6,521	Timeline
DPGDUFF & PHELPS UTLITY AND INF	353,376	$4.56M	0.61%	+8,267	Timeline
AGGISHARES TR	45,496	$4.56M	0.61%	+17,757	Timeline
IEMGISHARES INC	64,986	$4.28M	0.58%	+3,698	Timeline
SHOPSHOPIFY INC	28,586	$4.25M	0.57%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	88,869	$4.23M	0.57%	-1,616	Timeline
FSKFS KKR CAP CORP	279,738	$4.18M	0.56%	+11,609	Timeline
GSEWGOLDMAN SACHS ETF TR	49,041	$4.17M	0.56%	+5,541	Timeline
IVVISHARES TR	6,230	$4.17M	0.56%	+3,056	Timeline
SPYVSPDR SERIES TRUST	75,242	$4.16M	0.56%	-4,005	Timeline
COINCOINBASE GLOBAL INC	12,075	$4.08M	0.55%	new	Timeline
REGLPROSHARES TR	47,585	$4.06M	0.55%	+555	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	137,015	$4.06M	0.55%	+24,195	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	112,903	$3.87M	0.52%	+11,417	Timeline
PGPROCTER & GAMBLE CO	25,127	$3.86M	0.52%	+5,274	Timeline
WMTWALMART INC	37,352	$3.85M	0.52%	+4,343	Timeline
IJRISHARES TR	32,100	$3.81M	0.51%	+7,281	Timeline
QUALISHARES TR	19,497	$3.79M	0.51%	+220	Timeline
AMDADVANCED MICRO DEVICES INC	22,414	$3.63M	0.49%	+18,989	Timeline
EYLDCAMBRIA ETF TR	94,437	$3.51M	0.47%	+11,334	Timeline
OCSLOAKTREE SPECIALTY LENDING	259,052	$3.38M	0.45%	+29,748	Timeline
DGSWISDOMTREE TR	58,965	$3.37M	0.45%	+3,424	Timeline
FRDMEA SERIES TRUST	73,889	$3.27M	0.44%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	57,322	$3.27M	0.44%	+17,120	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	270,816	$3.25M	0.44%	+13,964	Timeline
SMDVPROSHARES TR	48,514	$3.23M	0.44%	+63	Timeline
FPEFIRST TR EXCH TRADED FD III	175,633	$3.2M	0.43%	+2,936	Timeline
SCHASCHWAB STRATEGIC TR	114,803	$3.2M	0.43%	+7,155	Timeline
STWDSTARWOOD PPTY TR INC	163,725	$3.17M	0.43%	+10,166	Timeline
VIGIVANGUARD WHITEHALL FDS	35,102	$3.14M	0.42%	+8,141	Timeline
SCHMSCHWAB STRATEGIC TR	105,976	$3.14M	0.42%	+15,210	Timeline
VZVERIZON COMMUNICATIONS INC	69,793	$3.07M	0.41%	+19,605	Timeline
BNDVANGUARD BD INDEX FDS	40,831	$3.04M	0.41%	+5,541	Timeline
GBDCGOLUB CAP BDC INC	220,750	$3.02M	0.41%	+6,262	Timeline
JUCYETF SER SOLUTIONS	131,124	$2.92M	0.39%	+1,656	Timeline
DYNFBLACKROCK ETF TRUST	46,622	$2.76M	0.37%	+3,648	Timeline
VVISA INC	8,006	$2.73M	0.37%	+1,702	Timeline
SCHGSCHWAB STRATEGIC TR	85,373	$2.72M	0.37%	+106	Timeline
QQQINVESCO QQQ TR	4,290	$2.58M	0.35%	-278	Timeline
IMCBISHARES TR	30,556	$2.54M	0.34%	+7,719	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,720	$2.52M	0.34%	+581	Timeline
DIVOAMPLIFY ETF TR	56,466	$2.52M	0.34%	+10,058	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	91,589	$2.43M	0.33%	+5,694	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,558	$2.37M	0.32%	+881	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	60,402	$2.3M	0.31%	+12,623	Timeline
CVXCHEVRON CORPORATION	14,626	$2.27M	0.31%	+8,188	Timeline
XLKSELECT SECTOR SPDR TR	7,982	$2.25M	0.3%	-275	Timeline
SYLDCAMBRIA ETF TR	32,570	$2.24M	0.3%	+12,803	Timeline
BALIBLACKROCK ETF TRUST	68,829	$2.18M	0.29%	+5,885	Timeline
SPHYSPDR SERIES TRUST	90,997	$2.18M	0.29%	+17,781	Timeline
ARCCARES CAPITAL CORP	105,431	$2.15M	0.29%	+13,162	Timeline
BNDXVANGUARD CHARLOTTE FDS	43,368	$2.14M	0.29%	+4,432	Timeline
IVEISHARES TR	10,143	$2.09M	0.28%	+764	Timeline
XCEMCOLUMBIA ETF TR II	57,475	$2.09M	0.28%	+1,997	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,207	$2.07M	0.28%	-1,986	Timeline
PMPHILIP MORRIS INTL INC	12,536	$2.03M	0.27%	+2,099	Timeline
VTEBVANGUARD MUN BD FDS	40,596	$2.03M	0.27%	+1,736	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,969	$2.03M	0.27%	+177	Timeline
IEFAISHARES TR	22,593	$1.97M	0.27%	+1,326	Timeline
VTIVANGUARD INDEX FDS	5,990	$1.97M	0.26%	+1,074	Timeline
MOALTRIA GROUP INC	29,734	$1.96M	0.26%	+3,695	Timeline
IBITISHARES BITCOIN TRUST ETF	30,206	$1.96M	0.26%	+17,104	Timeline
IMCGISHARES TR	23,580	$1.95M	0.26%	+5,465	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,782	$1.91M	0.26%	+2,118	Timeline
SCHDSCHWAB STRATEGIC TR	69,931	$1.91M	0.26%	+4,499	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	49,188	$1.85M	0.25%	+27,571	Timeline
GOOGALPHABET INC	7,540	$1.84M	0.25%	+1,324	Timeline
IDEVISHARES TR	22,469	$1.8M	0.24%	+357	Timeline
TLTISHARES TR	19,854	$1.77M	0.24%	+15,761	Timeline
CBSHCOMMERCE BANCSHARES INC	29,480	$1.76M	0.24%	-553	Timeline
SGOVISHARES TR	16,719	$1.68M	0.23%	-2,278	Timeline
ARKKARK ETF TR	19,508	$1.68M	0.23%	-1,384	Timeline
SCHPSCHWAB STRATEGIC TR	60,797	$1.64M	0.22%	+4,056	Timeline
PGRPROGRESSIVE CORP	6,543	$1.62M	0.22%	+393	Timeline
RLYSSGA ACTIVE ETF TR	52,191	$1.61M	0.22%	+16,997	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,466	$1.59M	0.21%	-1,006	Timeline
MCDMCDONALDS CORP	5,190	$1.58M	0.21%	+1,305	Timeline
BACBANK OF AMER CORP	30,184	$1.56M	0.21%	+4,787	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	33,722	$1.53M	0.21%	+4,836	Timeline
PFEPFIZER INC	59,871	$1.53M	0.21%	+44,824	Timeline
MPCMARATHON PETE CORP	7,851	$1.51M	0.2%	+24	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	38,801	$1.51M	0.2%	+5,475	Timeline
MUBISHARES TR	14,022	$1.49M	0.2%	+310	Timeline
HDHOME DEPOT INC	3,674	$1.49M	0.2%	+800	Timeline
ROKUROKU INC	14,830	$1.48M	0.2%	new	Timeline
AVGOBROADCOM INC	4,479	$1.48M	0.2%	-1,606	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,894	$1.45M	0.2%	+136	Timeline
JNJJOHNSON & JOHNSON	7,834	$1.45M	0.2%	+1,669	Timeline
GLDSPDR GOLD TR	4,038	$1.44M	0.19%	+95	Timeline
MARAMARA HOLDINGS INC	78,365	$1.43M	0.19%	new	Timeline
IGIBISHARES TR	26,028	$1.41M	0.19%	+4,048	Timeline
CGGRCAPITAL GROUP GROWTH ETF	31,081	$1.37M	0.18%	+10,553	Timeline
SCHOSCHWAB STRATEGIC TR	55,943	$1.37M	0.18%	+4,291	Timeline
ADMEETF SER SOLUTIONS	26,610	$1.36M	0.18%	+1,923	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26,581	$1.36M	0.18%	+161	Timeline
SPYMSPDR SERIES TRUST	17,251	$1.35M	0.18%	+406	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	32,900	$1.34M	0.18%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	131,908	$1.34M	0.18%	+225	Timeline
UNHUNITEDHEALTH GROUP INC	3,830	$1.32M	0.18%	+2,000	Timeline
SCHVSCHWAB STRATEGIC TR	44,973	$1.31M	0.18%	+1,241	Timeline
IHDGWISDOMTREE TR	28,303	$1.3M	0.18%	-31,484	Timeline
BMNRBITMINE IMMERSION TECHS INC	25,021	$1.3M	0.17%	new	Timeline
NFLXNETFLIX INC.	1,070	$1.28M	0.17%	+124	Timeline
FBNDFIDELITY MERRIMACK STR TR	27,438	$1.27M	0.17%	+3,414	Timeline
TAT&T INC	44,686	$1.26M	0.17%	+7,330	Timeline
ISRGINTUITIVE SURGICAL INC	2,811	$1.26M	0.17%	+124	Timeline
ABBVABBVIE INC	5,425	$1.26M	0.17%	+2,317	Timeline
DESWISDOMTREE TR	36,833	$1.24M	0.17%	-73	Timeline
SPTLSPDR SERIES TRUST	46,017	$1.24M	0.17%	+8,544	Timeline
GSGOLDMAN SACHS GROUP INC	1,530	$1.22M	0.16%	+264	Timeline
MRKMERCK & CO INC	14,489	$1.22M	0.16%	+5,827	Timeline
MUMICRON TECHNOLOGY INC	7,266	$1.22M	0.16%	+5,557	Timeline
CGBLCAPITAL GROUP CORE BALANCED	34,962	$1.21M	0.16%	+6,268	Timeline
BOXXEA SERIES TRUST	10,541	$1.2M	0.16%	+1,822	Timeline
VBRVANGUARD INDEX FDS	5,665	$1.18M	0.16%	-87	Timeline
HYGHISHARES U S ETF TR	13,505	$1.17M	0.16%	+4,811	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	57,959	$1.17M	0.16%	-1,025	Timeline
ICVTISHARES TR	11,405	$1.14M	0.15%	+1,156	Timeline
CINFCINCINNATI FINL CORP	6,983	$1.1M	0.15%	+64	Timeline
SUBISHARES TR	10,315	$1.1M	0.15%	+770	Timeline
GAINGLADSTONE INVT CORP	78,434	$1.08M	0.15%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	47,427	$1.08M	0.14%	+16,044	Timeline
SPABSPDR SERIES TRUST	41,560	$1.07M	0.14%	+9,356	Timeline
WTVWISDOMTREE TR	11,796	$1.07M	0.14%	+5,516	Timeline
KOCOCA COLA CO	16,042	$1.07M	0.14%	+4,687	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	74,036	$1.06M	0.14%	-1,133	Timeline
EMBISHARES TR	10,996	$1.05M	0.14%	+495	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	23,513	$1.04M	0.14%	-798	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,536	$1.03M	0.14%	+75	Timeline
CSCOCISCO SYS INC	15,083	$1.03M	0.14%	+9,147	Timeline
DDLSWISDOMTREE TR	24,404	$1.02M	0.14%	+3,425	Timeline
HYGISHARES TR	12,421	$1.01M	0.14%	+865	Timeline
USMFWISDOMTREE TR	19,046	$996K	0.13%	new	Timeline
SOSOUTHERN CO	10,056	$953K	0.13%	+5,781	Timeline
MMM3M CO	6,107	$948K	0.13%	+67	Timeline
MAMASTERCARD INCORPORATED	1,657	$943K	0.13%	+524	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	27,932	$939K	0.13%	+18,997	Timeline
GEGE AEROSPACE	3,099	$933K	0.13%	+863	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,135	$927K	0.12%	+503	Timeline
AMATAPPLIED MATLS INC	4,516	$925K	0.12%	+2,382	Timeline
LLYELI LILLY & CO	1,193	$911K	0.12%	+387	Timeline
RTXRTX CORPORATION	5,420	$907K	0.12%	+1,409	Timeline
PWRQUANTA SVCS INC	2,188	$907K	0.12%	+131	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,143	$896K	0.12%	-43	Timeline
NETCLOUDFLARE INC	4,165	$894K	0.12%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	143,544	$890K	0.12%	+1,803	Timeline
XYZBLOCK INC	12,251	$885K	0.12%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,620	$885K	0.12%	+6,479	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	17,738	$884K	0.12%	+3,107	Timeline
FANGDIAMONDBACK ENERGY INC	6,128	$877K	0.12%	+1,069	Timeline
VGTVANGUARD WORLD FD	1,168	$872K	0.12%	+5	Timeline
KMIKINDER MORGAN INC DEL	30,784	$871K	0.12%	+9,445	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,000	$871K	0.12%	+36	Timeline
AMTAMERICAN TOWER CORP	4,481	$862K	0.12%	+231	Timeline
HOODROBINHOOD MKTS INC	6,017	$862K	0.12%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,516	$854K	0.11%	0	Timeline
PHYLPGIM ETF TR	23,812	$851K	0.11%	+2,668	Timeline
LOWLOWES COS INC	3,358	$844K	0.11%	+404	Timeline
ASMLASML HLDG NV	867	$839K	0.11%	+17	Timeline
CLIPGLOBAL X FDS	8,304	$834K	0.11%	+921	Timeline
MGKVANGUARD WORLD FD	2,068	$832K	0.11%	+948	Timeline
DISDISNEY WALT CO	7,183	$822K	0.11%	-907	Timeline
ORCLORACLE CORP	2,922	$822K	0.11%	-580	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	32,465	$818K	0.11%	-1,124	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,733	$811K	0.11%	new	Timeline
USMVISHARES TR	8,423	$801K	0.11%	-70	Timeline
LMTLOCKHEED MARTIN CORP	1,577	$787K	0.11%	+254	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,257	$776K	0.1%	+249	Timeline
NEMNEWMONT CORP	9,143	$771K	0.1%	-456	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,367	$769K	0.1%	-161	Timeline
TJXTJX COS INC NEW	5,304	$767K	0.1%	new	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	23,610	$762K	0.1%	+1,874	Timeline
CATCATERPILLAR INC	1,596	$762K	0.1%	+688	Timeline
NOCNORTHROP GRUMMAN CORP	1,242	$757K	0.1%	+118	Timeline
PYPLPAYPAL HLDGS INC	11,249	$754K	0.1%	+7,934	Timeline
VOEVANGUARD INDEX FDS	4,298	$751K	0.1%	+1,033	Timeline
BUYWNORTHERN LTS FD TR IV	52,436	$745K	0.1%	+32,995	Timeline
MBBISHARES TR	7,810	$743K	0.1%	+714	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	19,095	$739K	0.1%	+3,241	Timeline
MOATVANECK ETF TRUST	7,437	$737K	0.1%	-431	Timeline
VTIPVANGUARD MALVERN FDS	14,301	$724K	0.1%	-1,086	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,369	$712K	0.1%	+930	Timeline
SCHFSCHWAB STRATEGIC TR	29,899	$696K	0.09%	+9,637	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,017	$693K	0.09%	+43	Timeline
ADBEADOBE INC	1,945	$686K	0.09%	-37	Timeline
IJHISHARES TR	10,489	$685K	0.09%	+715	Timeline
MTUMISHARES TR	2,611	$670K	0.09%	+605	Timeline
VDEVANGUARD WORLD FD	5,312	$669K	0.09%	+1,456	Timeline
SESEA LTD	3,702	$662K	0.09%	new	Timeline
TGTTARGET CORP	7,360	$660K	0.09%	-185	Timeline
FDXFEDEX CORP	2,793	$659K	0.09%	-79	Timeline
BXBLACKSTONE INC	3,825	$654K	0.09%	+31	Timeline
ROPROPER TECHNOLOGIES INC	1,305	$651K	0.09%	+117	Timeline
NTSXWISDOMTREE TR	11,999	$647K	0.09%	+248	Timeline
QGRWWISDOMTREE TR	11,227	$644K	0.09%	+1,439	Timeline
VFMOVANGUARD WELLINGTON FD	3,303	$633K	0.09%	0	Timeline
IVWISHARES TR	5,160	$623K	0.08%	+214	Timeline
KLACKLA CORP	570	$615K	0.08%	-106	Timeline
ZTSZOETIS INC	4,200	$615K	0.08%	+242	Timeline
USIGISHARES TR	11,725	$612K	0.08%	+1,693	Timeline
CTASCINTAS CORP	2,978	$611K	0.08%	+52	Timeline
ACWVISHARES INC	5,035	$604K	0.08%	+80	Timeline
APHAMPHENOL CORP	4,872	$603K	0.08%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,205	$601K	0.08%	+37	Timeline
THROBLACKROCK ETF TRUST	15,788	$598K	0.08%	+9,830	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,725	$588K	0.08%	+592	Timeline
PEPPEPSICO INC	4,174	$586K	0.08%	+515	Timeline
XTENBONDBLOXX ETF TRUST	12,378	$577K	0.08%	new	Timeline
KGSKODIAK GAS SVCS INC	15,513	$574K	0.08%	+2,915	Timeline
CRMSALESFORCE INC	2,406	$570K	0.08%	+958	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,162	$564K	0.08%	+453	Timeline
XLCSELECT SECTOR SPDR TR	4,682	$554K	0.07%	+626	Timeline
DDOMINION ENERGY INC	9,034	$553K	0.07%	+3,022	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,967	$549K	0.07%	+251	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,909	$549K	0.07%	+401	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,692	$543K	0.07%	new	Timeline
VYMVANGUARD WHITEHALL FDS	3,833	$540K	0.07%	+1,600	Timeline
WINNHARBOR ETF TRUST	17,260	$538K	0.07%	-425	Timeline
CPRTCOPART INC	11,878	$534K	0.07%	+1,501	Timeline
VBKVANGUARD INDEX FDS	1,794	$534K	0.07%	-44	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,910	$529K	0.07%	+178	Timeline
TECBISHARES TR	8,749	$528K	0.07%	-197	Timeline
JNKSPDR SERIES TRUST	5,371	$526K	0.07%	+277	Timeline
VBVANGUARD INDEX FDS	2,060	$524K	0.07%	+4	Timeline
SNPSSYNOPSYS INC	1,055	$521K	0.07%	new	Timeline
BSVVANGUARD BD INDEX FDS	6,553	$517K	0.07%	+24	Timeline
CPNGCOUPANG INC	15,968	$514K	0.07%	0	Timeline
BLKBLACKROCK INC	439	$512K	0.07%	+39	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,617	$511K	0.07%	+171	Timeline
UBERUBER TECHNOLOGIES INC	5,208	$510K	0.07%	+364	Timeline
IUSGISHARES TR	3,069	$505K	0.07%	-126	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,087	$502K	0.07%	-164	Timeline
FLTBFIDELITY MERRIMACK STR TR	9,882	$501K	0.07%	+2,389	Timeline
MAINMAIN STR CAP CORP	7,778	$495K	0.07%	+125	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,755	$494K	0.07%	+2,779	Timeline
WMBWILLIAMS COS INC	7,769	$492K	0.07%	new	Timeline
SPEMSPDR INDEX SHS FDS	10,499	$491K	0.07%	+2,471	Timeline
HYMBSPDR SERIES TRUST	19,561	$488K	0.07%	+184	Timeline
XLVSELECT SECTOR SPDR TR	3,448	$480K	0.06%	+543	Timeline
DNLWISDOMTREE TR	11,789	$477K	0.06%	+7	Timeline
CHECHEMED CORP NEW	1,066	$477K	0.06%	+156	Timeline
SEIESEI EXCHANGE TRADED FUNDS	15,612	$476K	0.06%	-117	Timeline
IWMISHARES TR	1,936	$469K	0.06%	+414	Timeline
DGREWISDOMTREE TR	16,012	$459K	0.06%	-96,798	Timeline
XLFSELECT SECTOR SPDR TR	8,366	$451K	0.06%	+719	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,474	$450K	0.06%	+619	Timeline
AMGNAMGEN INC	1,588	$448K	0.06%	+578	Timeline
BAIBLACKROCK ETF TRUST	13,101	$448K	0.06%	+2,997	Timeline
BABOEING CO	2,063	$445K	0.06%	+649	Timeline
HYDVANECK ETF TRUST	8,712	$443K	0.06%	+204	Timeline
EMLCVANECK ETF TRUST	17,087	$436K	0.06%	-459	Timeline
VWOBVANGUARD WHITEHALL FDS	6,508	$435K	0.06%	-101	Timeline
TWLOTWILIO INC	4,338	$434K	0.06%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	8,880	$434K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	5,111	$432K	0.06%	+177	Timeline
CGBDCARLYLE SECURED LENDING INC	34,366	$430K	0.06%	+8,251	Timeline
ENBENBRIDGE INC	8,461	$427K	0.06%	-1,479	Timeline
BNYBANK OF NY MELLON CORP	3,911	$426K	0.06%	-1,648	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,746	$425K	0.06%	+17	Timeline
FITBFIFTH THIRD BANCORP	9,503	$423K	0.06%	-378	Timeline
MSMORGAN STANLEY	2,658	$423K	0.06%	new	Timeline
ARMARM HOLDINGS PLC	2,979	$421K	0.06%	new	Timeline
CFGCITIZENS FINL GROUP INC	7,892	$420K	0.06%	new	Timeline
VNOMVIPER ENERGY INC	10,935	$418K	0.06%	new	Timeline
GLWCORNING INC	5,093	$418K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,046	$417K	0.06%	new	Timeline
NEENEXTERA ENERGY INC	5,479	$414K	0.06%	+1,296	Timeline
BKNGBOOKING HOLDINGS INC	76	$411K	0.06%	+25	Timeline
ETENERGY TRANSFER L P	23,719	$407K	0.05%	+300	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,093	$405K	0.05%	0	Timeline
HWMHOWMET AEROSPACE INC	2,050	$402K	0.05%	+41	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,687	$402K	0.05%	-2,558	Timeline
QCOMQUALCOMM INC	2,405	$400K	0.05%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,702	$400K	0.05%	new	Timeline
SDGRSCHRODINGER INC	19,649	$394K	0.05%	-494	Timeline
IWYISHARES TR	1,435	$393K	0.05%	+69	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	31,709	$389K	0.05%	-2,144	Timeline
XLYSELECT SECTOR SPDR TR	1,624	$389K	0.05%	+298	Timeline
IUSVISHARES TR	3,831	$383K	0.05%	+33	Timeline
TXNTEXAS INSTRS INC	2,072	$381K	0.05%	+569	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	24,141	$376K	0.05%	0	Timeline
BTIBRITISH AMERN TOB PLC	7,067	$375K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	8,763	$375K	0.05%	+487	Timeline
TAOXTAO SYNERGIES INC	57,200	$375K	0.05%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,366	$375K	0.05%	-17	Timeline
ABTABBOTT LABORATORIES	2,777	$372K	0.05%	+445	Timeline
VOVANGUARD INDEX FDS	1,262	$371K	0.05%	+317	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,724	$368K	0.05%	new	Timeline
INTCINTEL CORP	10,860	$364K	0.05%	new	Timeline
IWSISHARES TR	2,585	$361K	0.05%	+254	Timeline
CRWVCOREWEAVE INC	2,637	$361K	0.05%	new	Timeline
BONDPIMCO ETF TR	3,834	$358K	0.05%	+57	Timeline
WMWASTE MGMT INC DEL	1,611	$356K	0.05%	+537	Timeline
CRWDCROWDSTRIKE HLDGS INC	724	$355K	0.05%	+16	Timeline
SDYSPDR SERIES TRUST	2,534	$355K	0.05%	-143	Timeline
BCIABRDN ETFS	16,377	$353K	0.05%	-327	Timeline
SCHESCHWAB STRATEGIC TR	10,520	$351K	0.05%	+3,266	Timeline
EMREMERSON ELEC CO	2,676	$351K	0.05%	+105	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	27,416	$350K	0.05%	-232	Timeline
RGTIRIGETTI COMPUTING INC	11,725	$349K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,805	$347K	0.05%	+499	Timeline
NOWSERVICENOW INC	376	$346K	0.05%	new	Timeline
CVNACARVANA CO	916	$346K	0.05%	-200	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	24,654	$344K	0.05%	+3,910
VMBSVANGUARD SCOTTSDALE FDS	7,144	$335K	0.05%	+77	Timeline
XLISELECT SECTOR SPDR TR	2,157	$333K	0.04%	+18	Timeline
XLPSELECT SECTOR SPDR TR	4,241	$332K	0.04%	+262	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,157	$327K	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,515	$327K	0.04%	new
TEVATEVA PHARMACEUTICAL INDS LTD	16,100	$325K	0.04%	new	Timeline
IFRAISHARES TR	6,089	$322K	0.04%	+1,005	Timeline
XLUSELECT SECTOR SPDR TR	3,640	$317K	0.04%	-742	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	24,550	$314K	0.04%	new	Timeline
IBNDSPDR SERIES TRUST	9,695	$313K	0.04%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,804	$313K	0.04%	-521	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,127	$309K	0.04%	-217	Timeline
CLSKCLEANSPARK INC	21,243	$308K	0.04%	new	Timeline
LINLINDE PLC	643	$306K	0.04%	new	Timeline
ULSTSSGA ACTIVE ETF TR	7,415	$302K	0.04%	new	Timeline
SMHVANECK ETF TRUST	923	$301K	0.04%	new	Timeline
AIQGLOBAL X FDS	6,051	$299K	0.04%	-186	Timeline
UYGPROSHARES TR	3,005	$298K	0.04%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,238	$296K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	702	$296K	0.04%	-129	Timeline
AGGYWISDOMTREE TR	6,654	$295K	0.04%	-3	Timeline
IAUMISHARES GOLD TRUST MICRO	7,639	$294K	0.04%	+469	Timeline
DGROISHARES TR	4,304	$293K	0.04%	new	Timeline
QYLDGLOBAL X FDS	17,218	$293K	0.04%	-277	Timeline
INTUINTUIT	428	$292K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	738	$289K	0.04%	+144	Timeline
SPSMSPDR SERIES TRUST	6,227	$288K	0.04%	+371	Timeline
IXNISHARES TR	2,784	$287K	0.04%	-107	Timeline
HDMVFIRST TR EXCH TRADED FD III	8,179	$284K	0.04%	+49	Timeline
IEPICAHN ENTERPRISES LP	33,625	$283K	0.04%	+3,776	Timeline
BITFBITFARMS LTD	100,000	$282K	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,484	$282K	0.04%	-1,517	Timeline
CBCHUBB LIMITED	992	$280K	0.04%	new	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	8,263	$279K	0.04%	-3,092	Timeline
TMUST-MOBILE US INC	1,166	$279K	0.04%	new	Timeline
XSOEWISDOMTREE TR	7,332	$278K	0.04%	-14	Timeline
DGDOLLAR GEN CORP	2,676	$277K	0.04%	-3,535	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,893	$275K	0.04%	new	Timeline
IWOISHARES TR	855	$274K	0.04%	+26	Timeline
SYKSTRYKER CORPORATION	740	$274K	0.04%	+30	Timeline
DOCUDOCUSIGN INC	3,788	$273K	0.04%	-156	Timeline
MDTMEDTRONIC PLC	2,837	$271K	0.04%	-78	Timeline
COPCONOCOPHILLIPS	2,859	$270K	0.04%	+467	Timeline
BILSPDR SERIES TRUST	2,941	$270K	0.04%	+582	Timeline
TRVTRAVELERS COMPANIES INC	965	$269K	0.04%	-280	Timeline
SPGMSPDR INDEX SHS FDS	3,589	$269K	0.04%	0	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	9,835	$268K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	871	$268K	0.04%	-69	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	8,150	$268K	0.04%	new
USRTISHARES TR	4,544	$267K	0.04%	+85	Timeline
LTPZPIMCO ETF TR	5,000	$266K	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	808	$266K	0.04%	+7	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,644	$265K	0.04%	-41	Timeline
VXUSVANGUARD STAR FDS	3,603	$265K	0.04%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,017	$264K	0.04%	new	Timeline
AMOMEXCHANGE LISTED FDS TR	5,468	$264K	0.04%	-93	Timeline
APDAIR PRODUCTS AND CHEMICALS I	962	$262K	0.04%	new	Timeline
DOLWISDOMTREE TR	4,210	$262K	0.04%	new	Timeline
REGNREGENERON PHARMACEUTICALS	461	$259K	0.03%	+76	Timeline
EMMFWISDOMTREE TR	8,417	$258K	0.03%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,024	$253K	0.03%	-83	Timeline
VICIVICI PPTYS INC	7,708	$251K	0.03%	-391	Timeline
ITAISHARES TR	1,198	$251K	0.03%	new	Timeline
SCHHSCHWAB STRATEGIC TR	11,620	$251K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,861	$248K	0.03%	+128	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	6,947	$247K	0.03%	-247	Timeline
PBRPETROLEO BRASILEIRO S A	19,429	$246K	0.03%	+3,000	Timeline
FLEXFLEX LTD	4,235	$246K	0.03%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	8,954	$244K	0.03%	+1,441	Timeline
MRSHMARSH & MCLENNAN COS INC	1,206	$243K	0.03%	+261	Timeline
GEVGE VERNOVA INC	395	$243K	0.03%	+6	Timeline
COFCAPITAL ONE FINL CORP	1,141	$243K	0.03%	new	Timeline
ETSYETSY INC	3,644	$242K	0.03%	-2,204	Timeline
IEURISHARES TR	3,523	$240K	0.03%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,256	$239K	0.03%	-432	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,776	$239K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,319	$238K	0.03%	+155	Timeline
WFCWELLS FARGO & CO	2,830	$237K	0.03%	new	Timeline
MINTPIMCO ETF TR	2,350	$237K	0.03%	+57	Timeline
MGVVANGUARD WORLD FD	1,717	$236K	0.03%	+121	Timeline
IQDGWISDOMTREE TR	5,884	$235K	0.03%	-396	Timeline
SPGIS&P GLOBAL INC	472	$230K	0.03%	new	Timeline
AFLAFLAC INC	2,052	$229K	0.03%	new	Timeline
CIONCION INVT CORP	24,085	$228K	0.03%	-51	Timeline
FMCFMC CORP	6,775	$228K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	771	$227K	0.03%	-1	Timeline
EMDVPROSHARES TR	5,000	$226K	0.03%	0	Timeline
DEDEERE & CO	493	$226K	0.03%	new	Timeline
ADIANALOG DEVICES INC	913	$224K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	291	$221K	0.03%	new	Timeline
IDVISHARES TR	6,036	$221K	0.03%	new	Timeline
KRKROGER CO	3,253	$219K	0.03%	+219	Timeline
ICSHISHARES TR	4,279	$217K	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	2,757	$215K	0.03%	+10	Timeline
UNPUNION PAC CORP	906	$214K	0.03%	new	Timeline
BINCBLACKROCK ETF TRUST II	3,986	$212K	0.03%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	10,043	$212K	0.03%	new	Timeline
SHYGISHARES TR	4,878	$211K	0.03%	new	Timeline
HONHONEYWELL INTL INC	998	$210K	0.03%	-633	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	16,686	$209K	0.03%	+1,000
VFQYVANGUARD WELLINGTON FD	1,380	$208K	0.03%	new	Timeline
HYZDWISDOMTREE TR	9,221	$207K	0.03%	-7,040	Timeline
PINSPINTEREST INC	6,442	$207K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	605	$206K	0.03%	new	Timeline
CAPEDOUBLELINE ETF TRUST	6,197	$202K	0.03%	new	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	6,655	$201K	0.03%	new	Timeline
BLVVANGUARD BD INDEX FDS	2,827	$200K	0.03%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	12,552	$188K	0.03%	new	Timeline
PLUGPLUG PWR INC	64,182	$150K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,330	$126K	0.02%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	25,200	$102K	0.01%	new	Timeline
FUBOFUBOTV INC	13,100	$54.4K	0.01%	new	Timeline
GAMEGAMESQUARE HLDGS INC	10,600	$7.2K	<0.01%	new	Timeline

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
BKAGBNY MELLON ETF TRUST	33,458	$1.41M	shares
TLHISHARES TR	5,194	$528K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	8,255	$443K	shares
NRGNRG ENERGY INC	2,587	$415K	shares
OTISOTIS WORLDWIDE CORP	4,191	$415K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	13,982	$413K	shares
DLTRDOLLAR TREE INC	4,055	$402K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,401	$380K	shares
SHYISHARES TR	4,303	$357K	shares
IWDISHARES TR	1,723	$335K	shares
TELTE CONNECTIVITY PLC	1,822	$307K	shares
DBDEUTSCHE BK AG	7,832	$229K	shares
PTBDPACER FDS TR	11,476	$227K	shares
GMGENERAL MTRS CO	4,473	$220K	shares
IAUISHARES GOLD TR	3,385	$211K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	4,092	$205K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,280	$129K	shares
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	10,929	$113K	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 0002004873-25-000007	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC