Walkner Condon Financial Advisors LLC

13F filer, CIK 1817494, MADISON, WI

Walkner Condon Financial Advisors LLC reported $492,157,406 across 282 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 31.17% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000620

Period: 2024-12-31
Reported value: $492M
Holdings: 282
Top 10 weight: 31.17%
New: 32
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHRadded	+256,503	$6.23M
SCHXadded	+202,912	$4.7M
ANETnew	+24,196	$2.67M
VGLTadded	+43,480	$2.41M
SCHOadded	+78,478	$1.89M

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
ARISTA NETWORKS INCexited	-6,040	-$2.32M
GOOGreduced	-5,466	-$1.04M
SPYreduced	-1,254	-$735K
UCONreduced	-29,772	-$734K
AMGNexited	-1,680	-$541K

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 0001085146-25-000620, largest first. % of portfolio is the value over $492,157,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	409,300	$28.2M	5.73%	+933	Timeline
IVVISHARES TR	31,910	$18.8M	3.82%	+58	Timeline
VOOVANGUARD INDEX FDS	28,546	$15.4M	3.13%	-412	Timeline
SPDWSPDR INDEX SHS FDS	444,856	$15.2M	3.08%	+21,364	Timeline
AAPLAPPLE INC	58,415	$14.6M	2.97%	+356	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	290,477	$13.4M	2.72%	-10,831	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	150,788	$13.2M	2.69%	-5,298	Timeline
SPEMSPDR INDEX SHS FDS	333,409	$12.8M	2.6%	-7,987	Timeline
VGKVANGUARD INTL EQUITY INDEX F	178,554	$11.3M	2.3%	-843	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	423,582	$10.4M	2.12%	-29,772	Timeline
SCHRSCHWAB STRATEGIC TR	364,963	$8.87M	1.8%	+256,503	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	392,513	$8.18M	1.66%	+15,596	Timeline
MSFTMICROSOFT CORP	18,426	$7.77M	1.58%	-175	Timeline
SPSMSPDR SERIES TRUST	164,124	$7.37M	1.5%	+4,022	Timeline
SCHXSCHWAB STRATEGIC TR	309,258	$7.17M	1.46%	+202,912	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	121,565	$6.99M	1.42%	+6,132	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,259	$6.6M	1.34%	-1,254	Timeline
VOVANGUARD INDEX FDS	24,094	$6.36M	1.29%	-420	Timeline
VPLVANGUARD INTL EQUITY INDEX F	89,044	$6.33M	1.29%	+675	Timeline
SPMDSPDR SERIES TRUST	115,134	$6.3M	1.28%	+1,814	Timeline
VBVANGUARD INDEX FDS	25,484	$6.12M	1.24%	-179	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	119,166	$5.8M	1.18%	-370	Timeline
VEAVANGUARD TAX-MANAGED FDS	117,548	$5.62M	1.14%	-4,616	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	216,209	$5.52M	1.12%	+1,471	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	97,916	$4.93M	1%	-683	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,554	$4.82M	0.98%	-1,954	Timeline
VYMIVANGUARD WHITEHALL FDS	69,150	$4.69M	0.95%	+7,881	Timeline
GLDMWORLD GOLD TR	84,287	$4.38M	0.89%	-911	Timeline
USBUS BANCORP	88,215	$4.22M	0.86%	+71	Timeline
BWZSPDR SERIES TRUST	164,588	$4.17M	0.85%	-15,140	Timeline
IJHISHARES TR	66,837	$4.16M	0.85%	+82	Timeline
VGLTVANGUARD SCOTTSDALE FDS	68,653	$3.8M	0.77%	+43,480	Timeline
CWISPDR INDEX SHS FDS	134,696	$3.76M	0.76%	0	Timeline
NVDANVIDIA CORPORATION	27,516	$3.7M	0.75%	-1,015	Timeline
GOOGLALPHABET INC	19,200	$3.63M	0.74%	+149	Timeline
USXFISHARES TR	71,416	$3.55M	0.72%	-4,301	Timeline
IWMISHARES TR	15,049	$3.33M	0.68%	+45	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	56,027	$3.31M	0.67%	+3,389	Timeline
GWXSPDR INDEX SHS FDS	106,799	$3.31M	0.67%	+4,323	Timeline
VIGIVANGUARD WHITEHALL FDS	39,221	$3.14M	0.64%	-260	Timeline
BNDVANGUARD BD INDEX FDS	43,592	$3.13M	0.64%	+13,934	Timeline
JNKSPDR SERIES TRUST	32,217	$3.08M	0.62%	+19,306	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,857	$3.07M	0.62%	-1,858	Timeline
SCHOSCHWAB STRATEGIC TR	126,997	$3.06M	0.62%	+78,478	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,329	$3.05M	0.62%	+27	Timeline
PYLDPIMCO ETF TR	114,525	$2.97M	0.6%	+6,610	Timeline
VFMFVANGUARD WELLINGTON FD	21,623	$2.82M	0.57%	-150	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,810	$2.79M	0.57%	-2,542	Timeline
GUNRFLEXSHARES TR	75,282	$2.74M	0.56%	-4,661	Timeline
ANETARISTA NETWORKS INC	24,196	$2.67M	0.54%	new	Timeline
DMXFISHARES TR	41,071	$2.65M	0.54%	+317	Timeline
SUBISHARES TR	24,762	$2.61M	0.53%	-19	Timeline
AMZNAMAZON COM INC	11,433	$2.51M	0.51%	+698	Timeline
VBRVANGUARD INDEX FDS	12,428	$2.46M	0.5%	-750	Timeline
GLDSPDR GOLD TR	10,022	$2.43M	0.49%	-543	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,306	$2.21M	0.45%	-135	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	53,413	$2.11M	0.43%	-364	Timeline
IAUISHARES GOLD TR	42,207	$2.09M	0.42%	-734	Timeline
VTIVANGUARD INDEX FDS	6,786	$1.97M	0.4%	-123	Timeline
ITOTISHARES TR	15,148	$1.95M	0.4%	+420	Timeline
BWXSPDR SERIES TRUST	89,849	$1.92M	0.39%	+12,258	Timeline
GLTRABRDN PRECIOUS METALS BASKET	17,382	$1.91M	0.39%	+1,392	Timeline
SUSLISHARES TR	17,919	$1.85M	0.38%	+3,003	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	132,593	$1.72M	0.35%	+6,733	Timeline
VEEVVEEVA SYS INC	8,059	$1.69M	0.34%	+8	Timeline
SCHESCHWAB STRATEGIC TR	59,649	$1.59M	0.32%	+613	Timeline
VUGVANGUARD INDEX FDS	3,862	$1.59M	0.32%	-681	Timeline
VYMVANGUARD WHITEHALL FDS	12,141	$1.55M	0.31%	+49	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	45,397	$1.51M	0.31%	+5,282	Timeline
METAMETA PLATFORMS INC	2,519	$1.48M	0.3%	+29	Timeline
HDVISHARES TR	13,134	$1.47M	0.3%	-2,195	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	41,036	$1.47M	0.3%	+10,671	Timeline
GOOGALPHABET INC	7,705	$1.47M	0.3%	-5,466	Timeline
XOMEXXON MOBIL CORP	13,571	$1.46M	0.3%	+40	Timeline
VNQVANGUARD INDEX FDS	16,025	$1.43M	0.29%	-426	Timeline
QQQINVESCO QQQ TR	2,658	$1.36M	0.28%	+58	Timeline
RWOSPDR INDEX SHS FDS	31,228	$1.34M	0.27%	+2,422	Timeline
EMXFISHARES TR	35,907	$1.34M	0.27%	+833	Timeline
IEURISHARES TR	23,466	$1.27M	0.26%	+46	Timeline
TSLATESLA INC	3,024	$1.22M	0.25%	+392	Timeline
IJRISHARES TR	10,574	$1.22M	0.25%	-630	Timeline
IWFISHARES TR	2,986	$1.2M	0.24%	+459	Timeline
PICBINVESCO EXCH TRADED FD TR II	54,859	$1.18M	0.24%	-1,300	Timeline
SCHCSCHWAB STRATEGIC TR	33,882	$1.16M	0.24%	+1,609	Timeline
FISRSSGA ACTIVE TR	45,467	$1.15M	0.23%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	26,548	$1.14M	0.23%	-4,367	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	22,206	$1.11M	0.23%	+313	Timeline
SPIBSPDR SERIES TRUST	33,420	$1.09M	0.22%	new	Timeline
SCHDSCHWAB STRATEGIC TR	39,667	$1.08M	0.22%	+26,211	Timeline
CERYSPDR SERIES TRUST	41,169	$1.07M	0.22%	new	Timeline
EBNDSPDR SERIES TRUST	54,232	$1.06M	0.22%	-194	Timeline
OUNZVANECK MERK GOLD ETF	41,608	$1.05M	0.21%	-14	Timeline
BGRNISHARES TR	22,208	$1.04M	0.21%	+592	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,255	$1.02M	0.21%	+434	Timeline
VTVVANGUARD INDEX FDS	6,007	$1.02M	0.21%	+373	Timeline
DGROISHARES TR	16,449	$1.01M	0.21%	-7,049	Timeline
FEMBFIRST TR EXCH TRADED FD III	38,776	$1.01M	0.2%	-2,679	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,300	$945K	0.19%	+2,347	Timeline
BILSPDR SERIES TRUST	10,276	$940K	0.19%	+1,771	Timeline
HYXFISHARES TR	20,209	$934K	0.19%	-2,983	Timeline
EMNTPIMCO ETF TR	9,436	$929K	0.19%	-400	Timeline
USFRWISDOMTREE TR	18,296	$921K	0.19%	-5,166	Timeline
SCZISHARES TR	14,726	$895K	0.18%	+100	Timeline
SPABSPDR SERIES TRUST	35,645	$891K	0.18%	-13,354	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	29,580	$864K	0.18%	+690	Timeline
AVGOBROADCOM INC	3,571	$828K	0.17%	+245	Timeline
NUSCNUSHARES ETF TR	19,758	$828K	0.17%	-2,150	Timeline
IWDISHARES TR	4,433	$821K	0.17%	+642	Timeline
ESGUISHARES TR	6,370	$821K	0.17%	+96	Timeline
SCHHSCHWAB STRATEGIC TR	38,512	$811K	0.16%	-3,864	Timeline
VVVANGUARD INDEX FDS	2,993	$807K	0.16%	+1,517	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,058	$793K	0.16%	-5,262	Timeline
JPMJPMORGAN CHASE & CO	3,261	$782K	0.16%	-376	Timeline
DXYZDESTINY TECH100 INC	12,500	$736K	0.15%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,360	$728K	0.15%	-1,044	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	47,200	$720K	0.15%	new	Timeline
BITBBITWISE BITCOIN ETF TR	14,029	$713K	0.14%	+1,387	Timeline
CRMSALESFORCE INC	2,133	$713K	0.14%	+40	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,696	$706K	0.14%	+291	Timeline
BCIABRDN ETFS	35,584	$703K	0.14%	-32	Timeline
SPYDSPDR SERIES TRUST	16,068	$695K	0.14%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	24,410	$684K	0.14%	-3,705	Timeline
ETHOAMPLIFY ETF TR	11,419	$682K	0.14%	+1,925	Timeline
EMHCSPDR SERIES TRUST	28,336	$674K	0.14%	+145	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	19,787	$671K	0.14%	-386	Timeline
NULGNUSHARES ETF TR	7,700	$661K	0.13%	-1,627	Timeline
PDIPIMCO DYNAMIC INCOME FD	35,891	$658K	0.13%	new	Timeline
SCHPSCHWAB STRATEGIC TR	25,439	$657K	0.13%	+11,744	Timeline
NFLXNETFLIX INC.	734	$654K	0.13%	+31	Timeline
SUSAISHARES TR	5,349	$650K	0.13%	-7	Timeline
DFARDIMENSIONAL ETF TRUST	27,698	$645K	0.13%	+5,503	Timeline
PGPROCTER & GAMBLE CO	3,842	$644K	0.13%	-93	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,362	$635K	0.13%	-1,159	Timeline
ESMLISHARES TR	15,056	$633K	0.13%	0	Timeline
LEMBISHARES INC	17,502	$632K	0.13%	-8,293	Timeline
IBITISHARES BITCOIN TRUST ETF	11,898	$631K	0.13%	-400	Timeline
LLYELI LILLY & CO	798	$616K	0.13%	-137	Timeline
SLVPISHARES INC	52,853	$610K	0.12%	-7,065	Timeline
ESGDISHARES TR	7,995	$609K	0.12%	-68	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,248	$608K	0.12%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,942	$590K	0.12%	+693	Timeline
VCEBVANGUARD WORLD FD	9,483	$588K	0.12%	+2,934	Timeline
HDHOME DEPOT INC	1,502	$584K	0.12%	-95	Timeline
SCHASCHWAB STRATEGIC TR	22,318	$577K	0.12%	+11,069	Timeline
ICLNISHARES TR	49,620	$564K	0.11%	+3,130	Timeline
SOFISOFI TECHNOLOGIES INC	36,355	$560K	0.11%	+2,735	Timeline
NULVNUSHARES ETF TR	14,086	$555K	0.11%	-2,301	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,284	$551K	0.11%	-324	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	9,280	$543K	0.11%	+4,105	Timeline
SPTLSPDR SERIES TRUST	20,682	$542K	0.11%	-17,241	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	13,535	$539K	0.11%	-900	Timeline
SDYSPDR SERIES TRUST	4,070	$538K	0.11%	0	Timeline
URAGLOBAL X FDS	20,063	$537K	0.11%	+135	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,063	$537K	0.11%	+260	Timeline
UDIUSCF ETF TR	18,429	$534K	0.11%	+3,222	Timeline
DIASTATE STR SPDR DOW JONES IND	1,253	$533K	0.11%	0	Timeline
MCDMCDONALDS CORP	1,826	$529K	0.11%	-102	Timeline
DSIISHARES TR	4,780	$527K	0.11%	+265	Timeline
FMBFIRST TR EXCH TRADED FD III	10,064	$513K	0.1%	+343	Timeline
IEIISHARES TR	4,443	$513K	0.1%	-108	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,319	$510K	0.1%	-125	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,339	$510K	0.1%	+1,747	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,145	$495K	0.1%	+235	Timeline
SOSOUTHERN CO	5,812	$478K	0.1%	+140	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,928	$476K	0.1%	-993	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,652	$475K	0.1%	+119	Timeline
FNDFSCHWAB STRATEGIC TR	14,172	$471K	0.1%	+8,555	Timeline
SCHBSCHWAB STRATEGIC TR	20,694	$470K	0.1%	+13,796	Timeline
IEMGISHARES INC	8,910	$465K	0.09%	+1,599	Timeline
WMTWALMART INC	5,087	$460K	0.09%	+118	Timeline
EUSBISHARES TR	10,732	$456K	0.09%	+1,633	Timeline
QEFASPDR INDEX SHS FDS	6,200	$450K	0.09%	-1,640	Timeline
VVISA INC	1,419	$448K	0.09%	+44	Timeline
EXASEXACT SCIENCES CORP	8,517	$447K	0.09%	+534	Timeline
IXCISHARES TR	11,679	$446K	0.09%	+162	Timeline
ESIXSPDR SERIES TRUST	13,943	$438K	0.09%	+2,532	Timeline
MAMASTERCARD INCORPORATED	824	$434K	0.09%	+57	Timeline
UNHUNITEDHEALTH GROUP INC	854	$432K	0.09%	+13	Timeline
NUDMNUSHARES ETF TR	14,071	$423K	0.09%	-2,515	Timeline
HLALLISTED FDS TR	8,007	$422K	0.09%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,963	$410K	0.08%	-932	Timeline
UFOPROCURE ETF TRUST II	17,313	$402K	0.08%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,148	$397K	0.08%	-319	Timeline
AXPAMERICAN EXPRESS CO	1,322	$392K	0.08%	-8	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,725	$388K	0.08%	-500	Timeline
VXFVANGUARD INDEX FDS	1,978	$376K	0.08%	-15	Timeline
AGGYWISDOMTREE TR	8,637	$371K	0.08%	+166	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	15,250	$370K	0.08%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,836	$368K	0.07%	+227
JNJJOHNSON & JOHNSON	2,540	$367K	0.07%	-303	Timeline
ABBVABBVIE INC	2,052	$365K	0.07%	+142	Timeline
PPTYETF SER SOLUTIONS	11,240	$361K	0.07%	0	Timeline
REMXVANECK ETF TRUST	9,251	$361K	0.07%	-1,111	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,681	$355K	0.07%	-2,626	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	14,272	$347K	0.07%	new	Timeline
CSCOCISCO SYS INC	5,845	$346K	0.07%	-222	Timeline
AFDMFIRST TR EXCH TRADED FD III	5,624	$346K	0.07%	+8	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,489	$343K	0.07%	-45	Timeline
EWUISHARES TR	10,041	$340K	0.07%	+1,463	Timeline
SUSCISHARES TR	14,831	$337K	0.07%	new	Timeline
VFQYVANGUARD WELLINGTON FD	2,365	$333K	0.07%	0	Timeline
DGRWWISDOMTREE TR	4,108	$332K	0.07%	-22	Timeline
IPACISHARES TR	5,364	$328K	0.07%	0	Timeline
SHYDVANECK ETF TRUST	14,510	$326K	0.07%	+89	Timeline
MSTRSTRATEGY INC	1,122	$325K	0.07%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	10,067	$325K	0.07%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,619	$320K	0.07%	+190	Timeline
GILDGILEAD SCIENCES INC	3,452	$319K	0.06%	+56	Timeline
NUBDNUSHARES ETF TR	14,578	$318K	0.06%	-17,618	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,303	$317K	0.06%	-186	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,254	$317K	0.06%	+1,595	Timeline
MRKMERCK & CO INC	3,083	$307K	0.06%	-1,610	Timeline
ORCLORACLE CORP	1,819	$303K	0.06%	-4	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,005	$303K	0.06%	new	Timeline
TIPXSPDR SERIES TRUST	16,354	$302K	0.06%	-1,594	Timeline
DISDISNEY WALT CO	2,691	$300K	0.06%	+146	Timeline
BACBANK OF AMER CORP	6,805	$299K	0.06%	-625	Timeline
KOCOCA COLA CO	4,775	$297K	0.06%	+146	Timeline
FSMBFIRST TR EXCH TRADED FD III	14,855	$295K	0.06%	-6,379	Timeline
DIVGLOBAL X FDS	16,281	$294K	0.06%	+220	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,300	$293K	0.06%	+2,300	Timeline
CATCATERPILLAR INC	802	$291K	0.06%	-174	Timeline
SRLNSSGA ACTIVE ETF TR	6,958	$290K	0.06%	+326	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,240	$283K	0.06%	-654	Timeline
VXUSVANGUARD STAR FDS	4,782	$282K	0.06%	+17	Timeline
GSGOLDMAN SACHS GROUP INC	491	$281K	0.06%	+7	Timeline
ESGVVANGUARD WORLD FD	2,620	$275K	0.06%	0	Timeline
FNDXSCHWAB STRATEGIC TR	11,556	$274K	0.06%	+7,913	Timeline
DIALCOLUMBIA ETF TR I	15,610	$274K	0.06%	-270	Timeline
IGROISHARES TR	4,010	$273K	0.06%	-800	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,417	$272K	0.06%	-7,131	Timeline
WECWEC ENERGY GROUP INC	2,879	$271K	0.06%	new	Timeline
EPSWISDOMTREE TR	4,385	$268K	0.05%	-1,142	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,665	$268K	0.05%	-3	Timeline
VGTVANGUARD WORLD FD	429	$267K	0.05%	0	Timeline
TAT&T INC	11,580	$264K	0.05%	+217	Timeline
PEPPEPSICO INC	1,719	$261K	0.05%	-1,399	Timeline
XOPSPDR SERIES TRUST	1,960	$259K	0.05%	0	Timeline
IEFAISHARES TR	3,690	$259K	0.05%	new	Timeline
VDEVANGUARD WORLD FD	2,069	$251K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	8,995	$251K	0.05%	+6,745	Timeline
XLKSELECT SECTOR SPDR TR	1,067	$248K	0.05%	0	Timeline
WFCWELLS FARGO & CO	3,507	$246K	0.05%	new	Timeline
TIPISHARES TR	2,304	$245K	0.05%	0	Timeline
QCOMQUALCOMM INC	1,596	$245K	0.05%	+87	Timeline
VZVERIZON COMMUNICATIONS INC	6,077	$243K	0.05%	-942	Timeline
MOALTRIA GROUP INC	4,631	$242K	0.05%	+14	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,657	$242K	0.05%	+301	Timeline
INDAISHARES TR	4,519	$238K	0.05%	-1,346	Timeline
TLTISHARES TR	2,653	$232K	0.05%	-33	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,016	$230K	0.05%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,583	$230K	0.05%	+595	Timeline
SCHMSCHWAB STRATEGIC TR	8,247	$229K	0.05%	+5,498	Timeline
AMDADVANCED MICRO DEVICES INC	1,847	$223K	0.05%	-84	Timeline
EEMISHARES TR	5,335	$223K	0.05%	0	Timeline
TLHISHARES TR	2,166	$216K	0.04%	new	Timeline
BXBLACKSTONE INC	1,250	$216K	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,908	$215K	0.04%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	32,360	$215K	0.04%	new	Timeline
NUEMNUSHARES ETF TR	7,384	$214K	0.04%	-1,793	Timeline
COFCAPITAL ONE FINL CORP	1,192	$213K	0.04%	new	Timeline
ACWVISHARES INC	1,945	$212K	0.04%	-6	Timeline
XMESPDR SERIES TRUST	3,728	$212K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	4,115	$210K	0.04%	-30	Timeline
SPGIS&P GLOBAL INC	422	$210K	0.04%	+5	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	17,429	$210K	0.04%	+1,037	Timeline
MTGPWISDOMTREE TR	4,771	$206K	0.04%	+21	Timeline
TTDTHE TRADE DESK INC	1,750	$206K	0.04%	new	Timeline
DNUTKRISPY KREME INC	20,685	$205K	0.04%	-11,547	Timeline
SPHYSPDR SERIES TRUST	8,590	$202K	0.04%	-1,017	Timeline
PSCEINVESCO EXCH TRADED FD TR II	4,157	$201K	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,849	$201K	0.04%	+5,426	Timeline
BITBLACKROCK MULTI SECTOR INC T	13,500	$197K	0.04%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	17,500	$191K	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,626	$160K	0.03%	+288	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,495	$105K	0.02%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	19,000	$97.3K	0.02%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	13,000	$86.6K	0.02%	new	Timeline
CCIFCARLYLE CREDIT INCOME FUND	10,068	$79.9K	0.02%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	37,945	$79.7K	0.02%	+7,592	Timeline
IGRCBRE GBL REAL ESTATE INC FD	14,132	$68K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,099	$51.2K	0.01%	new

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
ARISTA NETWORKS INCARISTA NETWORKS INC	6,040	$2.32M	shares
AMGNAMGEN INC	1,680	$541K	shares
VLOVALERO ENERGY CORP	2,603	$352K	shares
AGGISHARES TR	2,861	$290K	shares
MODMODINE MFG CO	2,002	$266K	shares
INTUINTUIT	426	$264K	shares
VLUEISHARES TR	2,409	$263K	shares
PFEPFIZER INC	8,882	$257K	shares
ETNEATON CORP PLC	728	$241K	shares
XLRESELECT SECTOR SPDR TR	5,322	$238K	shares
SHYGISHARES TR	5,450	$237K	shares
CVXCHEVRON CORPORATION	1,517	$223K	shares
DHRDANAHER CORP DEL	769	$214K	shares
RACEFERRARI N V	437	$205K	shares
EFGISHARES TR	1,859	$200K	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 0001085146-25-000620	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC