VALLEY WEALTH MANAGERS, INC.

13F filer, CIK 924166, PARAMUS, NJ

VALLEY WEALTH MANAGERS, INC. reported $1,390,554,580 across 306 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 23.45% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000924166-25-000010

Period: 2025-06-30
Reported value: $1.39B
Holdings: 306
Top 10 weight: 23.45%
New: 13
Sold out: 87

Part of the filer group VALLEY WEALTH MANAGERS, INC.

Valley National Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CFGnew	+508,371	$22.7M
GLWadded	+404,486	$21.3M
USMVnew	+135,922	$12.8M
LRGGadded	+253,459	$7.27M
PNCadded	+24,199	$4.51M

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
ELVreduced	-45,983	-$17.9M
RSPreduced	-73,662	-$13.4M
RNGexited	-523,067	-$13M
VONGreduced	-87,310	-$9.53M
STXreduced	-42,435	-$6.12M

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 0000924166-25-000010, largest first. % of portfolio is the value over $1,390,554,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VONGVANGUARD SCOTTSDALE FDS	375,688	$41M	2.95%	-87,310		Timeline
AVGOBROADCOM INC	142,723	$39.3M	2.83%	-7,344		Timeline
AAPLAPPLE INC	191,695	$39.3M	2.83%	-4,389		Timeline
MSFTMICROSOFT CORP	71,985	$35.8M	2.57%	-3,508		Timeline
ORCLORACLE CORP	148,796	$32.5M	2.34%	-6,515		Timeline
HASHASBRO INC	401,392	$29.6M	2.13%	-11,368		Timeline
MSMORGAN STANLEY	198,396	$27.9M	2.01%	-4,050		Timeline
AIQGLOBAL X FDS	627,210	$27.4M	1.97%	+42,272		Timeline
CSCOCISCO SYS INC	392,246	$27.2M	1.96%	-9,798		Timeline
CORCENCORA INC	86,376	$25.9M	1.86%	-4,212		Timeline
GOOGLALPHABET INC	136,705	$24.1M	1.73%	-2,779		Timeline
PGRPROGRESSIVE CORP	89,055	$23.8M	1.71%	-3,632		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	164,105	$23.7M	1.7%	-42,435		Timeline
TPRTAPESTRY INC	267,365	$23.5M	1.69%	-5,546		Timeline
VZVERIZON COMMUNICATIONS INC	538,969	$23.3M	1.68%	-10,526		Timeline
AMGNAMGEN INC	82,963	$23.2M	1.67%	-4,166		Timeline
HUBBHUBBELL INC	56,593	$23.1M	1.66%	-580		Timeline
METMETLIFE INC	284,990	$22.9M	1.65%	-1,497		Timeline
CFGCITIZENS FINL GROUP INC	508,371	$22.7M	1.64%	new		Timeline
LRGGNOMURA ETF TR	781,991	$22.4M	1.61%	+253,459		Timeline
CACICACI INTL INC	46,552	$22.2M	1.6%	-1,231		Timeline
DOXAMDOCS LTD	242,287	$22.1M	1.59%	-5,611		Timeline
STWDSTARWOOD PPTY TR INC	1,094,878	$22M	1.58%	+42,855		Timeline
VRTXVERTEX PHARMACEUTICALS INC	48,689	$21.7M	1.56%	-795		Timeline
TMUST-MOBILE US INC	90,588	$21.6M	1.55%	-3,099		Timeline
SONSONOCO PRODS CO	490,293	$21.4M	1.54%	-7,521		Timeline
GLWCORNING INC	404,488	$21.3M	1.53%	+404,486		Timeline
DRIDARDEN RESTAURANTS INC	96,189	$21M	1.51%	-7,275		Timeline
VTVVANGUARD INDEX FDS	116,167	$20.5M	1.48%	-2,664		Timeline
CVXCHEVRON CORPORATION	143,167	$20.5M	1.47%	+2,560		Timeline
CITHE CIGNA GROUP	61,167	$20.2M	1.45%	-1,984		Timeline
NFGNATIONAL FUEL GAS CO	234,600	$19.9M	1.43%	-71,200		Timeline
DELLDELL TECHNOLOGIES INC	160,799	$19.7M	1.42%	+539		Timeline
PFEPFIZER INC	806,562	$19.6M	1.41%	+24,772		Timeline
HONHONEYWELL INTL INC	83,803	$19.5M	1.4%	-1,146		Timeline
SSNCSS&C TECH HLDGS	227,177	$18.8M	1.35%	-3,305		Timeline
AIZASSURANT INC	95,013	$18.8M	1.35%	-1,235		Timeline
KBWBINVESCO EXCH TRADED FD TR II	253,642	$18.2M	1.31%	+33,657		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	338,130	$17.1M	1.23%	+82,477		Timeline
ACNACCENTURE PLC IRELAND	57,093	$17.1M	1.23%	+528		Timeline
PYPLPAYPAL HLDGS INC	227,716	$16.9M	1.22%	-3,460		Timeline
ROSTROSS STORES INC	131,348	$16.8M	1.21%	-1,040		Timeline
MGYMAGNOLIA OIL & GAS CORP	715,217	$16.1M	1.16%	-1,330		Timeline
TAPMOLSON COORS BEVERAGE CO	316,938	$15.2M	1.1%	+10,043		Timeline
RSPINVESCO EXCHANGE TRADED FD T	74,027	$13.5M	0.97%	-73,662		Timeline
USMVISHARES TR	135,922	$12.8M	0.92%	new		Timeline
CAGCONAGRA BRANDS INC	553,322	$11.3M	0.81%	-87,242		Timeline
IPACISHARES TR	158,671	$10.9M	0.78%	-6,117		Timeline
TGTTARGET CORP	91,098	$8.99M	0.65%	-11,871		Timeline
PPAINVESCO EXCHANGE TRADED FD T	57,344	$8.13M	0.58%	-3,990		Timeline
HEDJWISDOMTREE TR	140,659	$6.77M	0.49%	-10,974		Timeline
JPMJPMORGAN CHASE & CO	21,706	$6.29M	0.45%	-322		Timeline
SHLDGLOBAL X FDS	98,396	$5.93M	0.43%	-10,411		Timeline
QCOMQUALCOMM INC	35,186	$5.6M	0.4%	+1,341		Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,417	$5.43M	0.39%	-318		Timeline
NTAPNETAPP INC	47,916	$5.11M	0.37%	+2,654		Timeline
XLESELECT SECTOR SPDR TR	59,633	$5.06M	0.36%	-35		Timeline
CATCATERPILLAR INC	12,509	$4.86M	0.35%	+238		Timeline
STTSTATE STR CORP	44,981	$4.78M	0.34%	+849		Timeline
ABBVABBVIE INC	25,590	$4.75M	0.34%	+345		Timeline
IGVISHARES TR	43,240	$4.73M	0.34%	+1,706		Timeline
AMZNAMAZON COM INC	21,435	$4.7M	0.34%	-2,685		Timeline
IVWISHARES TR	42,710	$4.7M	0.34%	-714		Timeline
TAT&T INC	161,468	$4.67M	0.34%	-11,181		Timeline
KMIKINDER MORGAN INC DEL	156,480	$4.6M	0.33%	-298		Timeline
NVDANVIDIA CORPORATION	29,080	$4.59M	0.33%	+128		Timeline
PNCPNC FINL SVCS GROUP INC	24,400	$4.55M	0.33%	+24,199		Timeline
TRVTRAVELERS COMPANIES INC	16,365	$4.38M	0.31%	-116		Timeline
GILDGILEAD SCIENCES INC	38,808	$4.3M	0.31%	+18		Timeline
SBUXSTARBUCKS CORP	46,868	$4.29M	0.31%	+1,662		Timeline
AEPAMERICAN ELEC PWR CO INC	41,169	$4.27M	0.31%	+320		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	34,759	$4.23M	0.3%	+1,689		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50,085	$4.22M	0.3%	+2,150		Timeline
USBUS BANCORP	93,131	$4.21M	0.3%	+3,327		Timeline
TROWPRICE T ROWE GROUP INC	43,058	$4.16M	0.3%	new		Timeline
KOCOCA COLA CO	58,319	$4.13M	0.3%	+613		Timeline
CMCSACOMCAST CORP NEW	115,481	$4.12M	0.3%	+510		Timeline
SDYSPDR SERIES TRUST	30,309	$4.11M	0.3%	-572		Timeline
GDGENERAL DYNAMICS CORP	13,974	$4.08M	0.29%	+440		Timeline
DKSDICKS SPORTING GOODS INC	20,601	$4.08M	0.29%	new		Timeline
VOTVANGUARD INDEX FDS	14,170	$4.03M	0.29%	-248		Timeline
VICIVICI PPTYS INC	123,271	$4.02M	0.29%	+3,244		Timeline
PGPROCTER & GAMBLE CO	25,126	$4M	0.29%	+619		Timeline
JNJJOHNSON & JOHNSON	26,195	$4M	0.29%	+1,015		Timeline
HDHOME DEPOT INC	10,814	$3.96M	0.29%	+353		Timeline
XOMEXXON MOBIL CORP	35,793	$3.86M	0.28%	+1,414		Timeline
FNFFIDELITY NATL FINL INC	68,374	$3.83M	0.28%	+68,324		Timeline
MRKMERCK & CO INC	48,157	$3.81M	0.27%	-1,678		Timeline
OREALTY INCOME CORP	64,791	$3.73M	0.27%	+618		Timeline
HACKAMPLIFY ETF TR	42,605	$3.68M	0.26%	+1,717		Timeline
MCDMCDONALDS CORP	12,544	$3.66M	0.26%	+227		Timeline
PEPPEPSICO INC	27,696	$3.66M	0.26%	+1,159		Timeline
MSMMSC INDL DIRECT INC	42,609	$3.62M	0.26%	+3,017		Timeline
LMTLOCKHEED MARTIN CORP	7,721	$3.58M	0.26%	+207		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	43,289	$3.52M	0.25%	+1,994		Timeline
PRUPRUDENTIAL FINL INC	31,100	$3.34M	0.24%	+1,632		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,078	$3.14M	0.23%	-1,104		Timeline
IVVISHARES TR	4,933	$3.06M	0.22%	-170		Timeline
EOGEOG RES INC	25,573	$3.06M	0.22%	+1,705		Timeline
GISGENERAL MILLS INC	58,973	$3.06M	0.22%	+86		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,623	$2.99M	0.21%	+8,397		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	34,898	$2.95M	0.21%	+1,506		Timeline
BSVVANGUARD BD INDEX FDS	37,206	$2.93M	0.21%	+863		Timeline
BNDXVANGUARD CHARLOTTE FDS	56,007	$2.77M	0.2%	+2,437		Timeline
VOEVANGUARD INDEX FDS	16,369	$2.69M	0.19%	-391		Timeline
METAMETA PLATFORMS INC	3,569	$2.63M	0.19%	-109		Timeline
HPQHP INC	105,778	$2.59M	0.19%	+6,910		Timeline
IHIISHARES TR	37,563	$2.35M	0.17%	+1,587		Timeline
SOXXISHARES TR	9,109	$2.17M	0.16%	+509		Timeline
LLYELI LILLY & CO	2,740	$2.14M	0.15%	-116		Timeline
ISHARES TRISHARES TR	81,928	$2.06M	0.15%	+33
IEFAISHARES TR	23,793	$1.99M	0.14%	-366		Timeline
IBDRISHARES TR	76,953	$1.87M	0.13%	+33		Timeline
GSLCGOLDMAN SACHS ETF TR	15,141	$1.84M	0.13%	-974		Timeline
IBDSISHARES TR	71,659	$1.74M	0.13%	+22		Timeline
VBKVANGUARD INDEX FDS	6,260	$1.73M	0.12%	-199		Timeline
ANETARISTA NETWORKS INC	16,578	$1.7M	0.12%	-68		Timeline
VVISA INC	4,566	$1.62M	0.12%	-797		Timeline
SNPSSYNOPSYS INC	2,923	$1.5M	0.11%	-107		Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,761	$1.49M	0.11%	-176		Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,117	$1.49M	0.11%	-610		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,451	$1.49M	0.11%	-1,094		Timeline
ISRGINTUITIVE SURGICAL INC	2,675	$1.45M	0.1%	new		Timeline
CPLSAB ACTIVE ETFS INC	39,378	$1.4M	0.1%	-2,714		Timeline
VGTVANGUARD WORLD FD	1,997	$1.32M	0.1%	-46		Timeline
IBDTISHARES TR	47,776	$1.21M	0.09%	+9		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,128	$1.12M	0.08%	-76		Timeline
FBNDFIDELITY MERRIMACK STR TR	24,053	$1.1M	0.08%	+302		Timeline
NFLXNETFLIX INC.	782	$1.05M	0.08%	-38		Timeline
VOOVANGUARD INDEX FDS	1,584	$900K	0.06%	-294		Timeline
APHAMPHENOL CORP	8,589	$848K	0.06%	-338		Timeline
SLYVSPDR SERIES TRUST	10,404	$830K	0.06%	-258		Timeline
FLTRVANECK ETF TRUST	30,667	$782K	0.06%	-115		Timeline
FALNISHARES TR	28,399	$771K	0.06%	+1,583		Timeline
IWFISHARES TR	1,779	$755K	0.05%	-200		Timeline
LPLALPL FINL HLDGS INC	1,995	$748K	0.05%	-269		Timeline
GOOGALPHABET INC	4,088	$725K	0.05%	0		Timeline
FTNTFORTINET INC	6,780	$717K	0.05%	-200		Timeline
KLACKLA CORP	800	$717K	0.05%	-36		Timeline
IFLNINVESCO EXCH TRADED FD TR II	38,292	$707K	0.05%	-1,967		Timeline
PANWPALO ALTO NETWORKS INC	3,351	$686K	0.05%	-941		Timeline
IBDUISHARES TR	29,167	$680K	0.05%	-221		Timeline
QQQINVESCO QQQ TR	1,210	$667K	0.05%	-81		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,455	$654K	0.05%	-36		Timeline
NOWSERVICENOW INC	636	$654K	0.05%	-16		Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,928	$642K	0.05%	-6		Timeline
TTTRANE TECHNOLOGIES PLC	1,445	$632K	0.05%	-115		Timeline
APOAPOLLO GLOBAL MGMT INC	4,347	$617K	0.04%	+487		Timeline
AMATAPPLIED MATLS INC	3,227	$591K	0.04%	-26		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,440	$580K	0.04%	+5,887		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,875	$578K	0.04%	+32		Timeline
FICOFAIR ISAAC CORP	308	$563K	0.04%	-18		Timeline
TDGTRANSDIGM GROUP INC	367	$558K	0.04%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	6,658	$552K	0.04%	-490		Timeline
TJXTJX COS INC NEW	4,465	$551K	0.04%	-199		Timeline
SHWSHERWIN WILLIAMS CO	1,582	$543K	0.04%	-46		Timeline
MSCIMSCI INC	938	$541K	0.04%	+21		Timeline
HCAHCA HEALTHCARE INC	1,389	$532K	0.04%	-84		Timeline
XLKSELECT SECTOR SPDR TR	2,025	$513K	0.04%	-142		Timeline
VLYVALLEY NATL BANCORP	56,312	$503K	0.04%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,816	$501K	0.04%	-88		Timeline
IJSISHARES TR	4,784	$476K	0.03%	-162		Timeline
SCHDSCHWAB STRATEGIC TR	17,153	$455K	0.03%	-19,505		Timeline
IDEVISHARES TR	5,375	$409K	0.03%	+5,340		Timeline
CDWCDW CORP	2,101	$375K	0.03%	+25		Timeline
VRPINVESCO EXCH TRADED FD TR II	14,612	$357K	0.03%	-371		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	671	$326K	0.02%	0		Timeline
IEIISHARES TR	2,663	$317K	0.02%	-48		Timeline
XLVSELECT SECTOR SPDR TR	2,351	$317K	0.02%	-31,312		Timeline
XLFSELECT SECTOR SPDR TR	5,155	$270K	0.02%	+171		Timeline
WMTWALMART INC	2,609	$255K	0.02%	-494		Timeline
SHOPSHOPIFY INC	2,150	$248K	0.02%	0		Timeline
SJNKSPDR SERIES TRUST	7,188	$183K	0.01%	-12,296		Timeline
XLYSELECT SECTOR SPDR TR	810	$176K	0.01%	-58		Timeline
INTCINTEL CORP	7,050	$158K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	27	$156K	0.01%	-1		Timeline
AGGISHARES TR	1,558	$155K	0.01%	+239		Timeline
VUGVANGUARD INDEX FDS	293	$128K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	1,506	$111K	0.01%	-146		Timeline
ETNEATON CORP PLC	304	$109K	0.01%	0		Timeline
BABOEING CO	513	$107K	0.01%	-33		Timeline
SUBISHARES TR	806	$85.7K	0.01%	-13		Timeline
SRESEMPRA	1,084	$82.1K	0.01%	0		Timeline
GEVGE VERNOVA INC	137	$72.5K	0.01%	-2		Timeline
SPDWSPDR INDEX SHS FDS	1,769	$71.6K	0.01%	0		Timeline
SHMSPDR SERIES TRUST	1,491	$71.3K	0.01%	-36		Timeline
XLISELECT SECTOR SPDR TR	482	$71.1K	0.01%	-758		Timeline
ELVELEVANCE HEALTH INC FORMERLY	175	$68.1K	<0.01%	-45,983		Timeline
GLDSPDR GOLD TR	217	$66.1K	<0.01%	-208		Timeline
XLCSELECT SECTOR SPDR TR	576	$62.5K	<0.01%	+26		Timeline
PFFISHARES TR	2,012	$61.7K	<0.01%	-1,318		Timeline
ABTABBOTT LABORATORIES	450	$61.2K	<0.01%	-574		Timeline
IHEISHARES TR	900	$59K	<0.01%	0		Timeline
GSKGSK PLC	1,508	$57.9K	<0.01%	0		Timeline
ALLALLSTATE CORP	283	$57K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	582	$56.6K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	750	$52.4K	<0.01%	0		Timeline
EMREMERSON ELEC CO	391	$52.1K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	4,379	$51.1K	<0.01%	+80		Timeline
VIGVANGUARD SPECIALIZED FUNDS	245	$50.1K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	574	$46.5K	<0.01%	+60		Timeline
AJGGALLAGHER ARTHUR J & CO	143	$45.8K	<0.01%	0		Timeline
SUSAISHARES TR	350	$44.4K	<0.01%	0		Timeline
IGSBISHARES TR	830	$43.8K	<0.01%	-406		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$42.2K	<0.01%	-65,526		Timeline
ZTSZOETIS INC	270	$42.1K	<0.01%	-80		Timeline
MAMASTERCARD INCORPORATED	74	$41.6K	<0.01%	-40		Timeline
SMBVANECK ETF TRUST	2,407	$41.5K	<0.01%	0		Timeline
DISDISNEY WALT CO	325	$40.3K	<0.01%	0		Timeline
SLQDISHARES TR	771	$39K	<0.01%	new		Timeline
COPCONOCOPHILLIPS	400	$35.9K	<0.01%	0		Timeline
CTASCINTAS CORP	160	$35.7K	<0.01%	-160		Timeline
XOPSPDR SERIES TRUST	279	$35.1K	<0.01%	-337		Timeline
VTIVANGUARD INDEX FDS	110	$33.4K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	327	$30.6K	<0.01%	+271		Timeline
MMM3M CO	200	$30.4K	<0.01%	-372		Timeline
SYYSYSCO CORP	400	$30.3K	<0.01%	0		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	1,500	$30.2K	<0.01%	0		Timeline
IBDVISHARES TR	1,331	$29.2K	<0.01%	+3		Timeline
DVYISHARES TR	204	$27.1K	<0.01%	-203		Timeline
SCHGSCHWAB STRATEGIC TR	904	$26.4K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	1,000	$26K	<0.01%	0		Timeline
CSXCSX CORP	750	$24.5K	<0.01%	0		Timeline
MOALTRIA GROUP INC	407	$23.9K	<0.01%	-326		Timeline
FDXFEDEX CORP	100	$22.7K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	255	$22.4K	<0.01%	+33		Timeline
LOWLOWES COS INC	90	$20K	<0.01%	-15		Timeline
BACBANK OF AMER CORP	392	$18.5K	<0.01%	+328		Timeline
XLUSELECT SECTOR SPDR TR	226	$18.5K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	87	$17K	<0.01%	-4		Timeline
STZCONSTELLATION BRANDS INC	100	$16.3K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	371	$15.4K	<0.01%	+53		Timeline
VYMVANGUARD WHITEHALL FDS	111	$14.9K	<0.01%	+111		Timeline
BIVVANGUARD BD INDEX FDS	182	$14.1K	<0.01%	-80		Timeline
SONYSONY GROUP CORP	500	$13K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	52	$12.6K	<0.01%	0		Timeline
IWDISHARES TR	62	$12K	<0.01%	-148		Timeline
PSXPHILLIPS 66	100	$11.9K	<0.01%	-75		Timeline
SMMUPIMCO ETF TR	237	$11.9K	<0.01%	-35		Timeline
YUMYUM BRANDS INC	80	$11.9K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	87	$11.4K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	230	$11.3K	<0.01%	-53		Timeline
IVEISHARES TR	57	$11.1K	<0.01%	-78		Timeline
NEENEXTERA ENERGY INC	160	$11.1K	<0.01%	new		Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	40,000	$10.8K	<0.01%	new
MELIMERCADOLIBRE INC	4	$10.5K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	150	$10.2K	<0.01%	0		Timeline
MEARISHARES U S ETF TR	200	$10.1K	<0.01%	-28		Timeline
IWNISHARES TR	63	$9.94K	<0.01%	0		Timeline
MUBISHARES TR	95	$9.93K	<0.01%	-24		Timeline
SCHMSCHWAB STRATEGIC TR	350	$9.82K	<0.01%	-307		Timeline
AXPAMERICAN EXPRESS CO	30	$9.57K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	206	$9.55K	<0.01%	-50		Timeline
WBDWARNER BROS DISCOVERY INC	792	$9.08K	<0.01%	-677		Timeline
PBAPEMBINA PIPELINE CORP	212	$7.95K	<0.01%	0		Timeline
IYEISHARES TR	163	$7.37K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	24	$6.72K	<0.01%	0		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	190	$6.16K	<0.01%	new		Timeline
MBBISHARES TR	65	$6.1K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	20	$5.76K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	145	$5.56K	<0.01%	0		Timeline
MASIMASIMO CORP	26	$4.37K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	50	$3.79K	<0.01%	-92		Timeline
FFORD MTR CO	341	$3.7K	<0.01%	+91		Timeline
YUMCYUM CHINA HLDGS INC	80	$3.58K	<0.01%	0		Timeline
CTVACORTEVA INC	43	$3.21K	<0.01%	0		Timeline
IYRISHARES TR	32	$3.03K	<0.01%	-210		Timeline
DDDUPONT DE NEMOURS INC	43	$2.95K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	9	$2.81K	<0.01%	-1,127		Timeline
MTBM & T BK CORP	14	$2.72K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	50	$2.64K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	30	$2.16K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	26	$2.08K	<0.01%	-360		Timeline
MKCMCCORMICK & CO INC	20	$1.52K	<0.01%	0		Timeline
JDJD.COM INC	44	$1.44K	<0.01%	0		Timeline
UBSUBS GROUP AG	40	$1.35K	<0.01%	new		Timeline
DOWDOW HLDGS INC	43	$1.14K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22	$1.05K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	23	$710	<0.01%	0		Timeline
SCWORX CORP COMSCWORX CORP COM	2,632	$526	<0.01%	0
BHFBRIGHTHOUSE FINL INC	7	$376	<0.01%	+2		Timeline
CCCHEMOURS CO	20	$229	<0.01%	0		Timeline
XTNTXTANT MED HLDGS INC	298	$220	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	2	$156	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	17	$129	<0.01%	-68		Timeline
PFFDGLOBAL X FDS	7	$125	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	5	$104	<0.01%	-11		Timeline
TIPISHARES TR	1	$98	<0.01%	0		Timeline
IEFISHARES TR	1	$96	<0.01%	0		Timeline
ZSZSCALER INC	0	$82	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KRESPDR SERIES TRUST	1	$59	<0.01%	-455		Timeline
PHMPULTE GROUP INC	1	$57	<0.01%	+1		Timeline
TOLTOLL BROTHERS INC	0	$55	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ONON SEMICONDUCTOR CORP	1	$37	<0.01%	0		Timeline
KBHKB HOME	1	$28	<0.01%	0		Timeline
CRICARTERS INC	1	$22	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	4	$18	<0.01%	-217
EUDGWISDOMTREE TR	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DHID R HORTON INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
OSBCOLD SECOND BANCORP INC DEL	1	$12	<0.01%	0		Timeline
DIVGLOBAL X FDS	1	$12	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LITGLOBAL X FDS	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1	$10	<0.01%	0
MUMICRON TECHNOLOGY INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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
RNGRINGCENTRAL INC	523,067	$13M	shares
PORPORTLAND GEN ELEC CO	85,256	$3.8M	shares
BMYBRISTOL-MYERS SQUIBB CO	62,052	$3.78M	shares
UPSUNITED PARCEL SVCS INC	34,136	$3.75M	shares
TXNTEXAS INSTRS INC	17,867	$3.21M	shares
TMOTHERMO FISHER SCIENTIFIC INC	454	$226K	shares
VGKVANGUARD INTL EQUITY INDEX F	2,411	$169K	shares
PKWINVESCO EXCHANGE TRADED FD T	785	$88.4K	shares
RTHVANECK ETF TRUST	319	$72K	shares
ITAISHARES TR	383	$58.6K	shares
COINCOINBASE GLOBAL INC	300	$51.7K	shares
NKENIKE INC	694	$44.1K	shares
DEDEERE & CO	87	$40.8K	shares
SHELSHELL PLC	503	$36.9K	shares
PMPHILIP MORRIS INTL INC	223	$35.4K	shares
RACEFERRARI N V	80	$33.9K	shares
IWMISHARES TR	168	$33.5K	shares
REGNREGENERON PHARMACEUTICALS	47	$29.8K	shares
LENLENNAR CORP	250	$28.7K	shares
QTECFIRST TR EXCHANGE-TRADED FD	158	$27.4K	shares
RTORENTOKIL INITIAL PLC	1,166	$26.7K	shares
FXHFIRST TR EXCHANGE-TRADED FD	232	$24K	shares
ICLNISHARES TR	1,959	$22.4K	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,274	$19.7K	shares
PHOINVESCO EXCHANGE TRADED FD T	259	$16.7K	shares
MGMMGM RESORTS INTERNATIONAL	550	$16.3K	shares
COFCAPITAL ONE FINL CORP	85	$15.2K	shares
CVSCVS HEALTH CORP	224	$15.2K	shares
VTRVENTAS INC	220	$15.1K	shares
FTDRFRONTDOOR INC	392	$15.1K	shares
IYTISHARES TR	235	$15K	shares
CCKCROWN HLDGS INC	131	$11.7K	shares
KHCKRAFT HEINZ CO	340	$10.3K	shares
CCITIGROUP INC	137	$9.73K	shares
JETSETF SER SOLUTIONS	450	$9.35K	shares
ICEINTERCONTINENTAL EXCHANGE IN	54	$9.31K	shares
TOTALENERGIES SETOTALENERGIES SE	141	$9.12K	shares
XYZBLOCK INC	165	$8.96K	shares
PIOINVESCO EXCH TRADED FD TR II	220	$8.83K	shares
RSPDINVESCO EXCHANGE TRADED FD T	172	$8.58K	shares
BCXBLACKROCK RES & COMMODITIES	893	$8.33K	shares
PAAPLAINS ALL AMERN PIPELINE L	392	$7.84K	shares
PATTERSON COS INCPATTERSON COS INC	202	$6.31K	shares
DALDELTA AIR LINES INC	136	$5.93K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	699	$5.42K	shares
UNILEVER PLCUNILEVER PLC	90	$5.36K	shares
BABAALIBABA GROUP HLDG LTD	40	$5.29K	shares
OXYOCCIDENTAL PETE CORP	94	$4.64K	shares
VFCV F CORP	291	$4.52K	shares
CNCCENTENE CORP DEL	67	$4.07K	shares
NVSNOVARTIS AG	36	$4.01K	shares
GOVTISHARES TR	173	$3.98K	shares
MRPMILLROSE PPTYS INC	125	$3.31K	shares
OMCOMNICOM GROUP INC	36	$2.98K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	81	$2.93K	shares
KTBKONTOOR BRANDS INC	41	$2.63K	shares
CHTRCHARTER COMMUNICATIONS INC	7	$2.58K	shares
GEGE AEROSPACE	10	$2K	shares
DXCDXC TECHNOLOGY CO	109	$1.86K	shares
EBAYEBAY INC.	27	$1.83K	shares
GTGOODYEAR TIRE & RUBR CO	193	$1.78K	shares
PSOPEARSON PLC	108	$1.73K	shares
BAXBAXTER INTL INC	49	$1.68K	shares
ULTAULTA BEAUTY INC	4	$1.47K	shares
MDPEDIATRIX MEDICAL GROUP INC	95	$1.38K	shares
BDXBECTON DICKINSON & CO	6	$1.37K	shares
WTRGESSENTIAL UTILS INC	33	$1.3K	shares
SCHASCHWAB STRATEGIC TR	54	$1.26K	shares
BFHBREAD FINANCIAL HOLDINGS INC	23	$1.15K	shares
VGLTVANGUARD SCOTTSDALE FDS	19	$1.09K	shares
AMDADVANCED MICRO DEVICES INC	10	$1.03K	shares
ITMVANECK ETF TRUST	21	$956	shares
FTVFORTIVE CORP	13	$951	shares
SWSMURFIT WESTROCK PLC	21	$946	shares
ALCALCON AG	7	$659	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	36	$535	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3	$242	shares
VNTVONTIER CORPORATION	5	$164	shares
WUWESTERN UN CO	15	$159	shares
NGVTINGEVITY CORP	2	$79	shares
BONDPIMCO ETF TR	1	$78	shares
VTRSVIATRIS INC	7	$61	shares
OGNORGANON & CO	4	$60	shares
PRTAPROTHENA CORP PLC	3	$37	shares
EMBCEMBECTA CORP	1	$13	shares
NEMNEWMONT CORP	0	$0	shares
MTHMERITAGE HOMES CORP	0	$0	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 0000924166-25-000010	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC