Walkner Condon Financial Advisors LLC

13F filer, CIK 1817494, MADISON, WI

Walkner Condon Financial Advisors LLC reported $494,426,321 across 267 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 32.86% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002240

Period: 2025-03-31
Reported value: $494M
Holdings: 267
Top 10 weight: 32.86%
New: 21
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+239,449	$8.72M
IJHadded	+140,050	$8.17M
LMBSadded	+159,873	$7.86M
AVEMnew	+102,981	$6.2M
RDVYadded	+80,660	$4.72M

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
SPEMreduced	-261,325	-$10.3M
SPYMreduced	-64,434	-$4.24M
FTCSreduced	-45,780	-$4.1M
SPSMreduced	-100,084	-$4.08M
BUFDreduced	-144,677	-$3.61M

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 0001085146-25-002240, largest first. % of portfolio is the value over $494,426,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPDWSPDR INDEX SHS FDS	684,305	$24.9M	5.04%	+239,449	Timeline
SPYMSPDR SERIES TRUST	344,866	$22.7M	4.59%	-64,434	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	390,037	$18.3M	3.71%	+99,560	Timeline
IVVISHARES TR	31,556	$17.7M	3.59%	-354	Timeline
VOOVANGUARD INDEX FDS	28,371	$14.6M	2.95%	-175	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	279,039	$13.7M	2.77%	+159,873	Timeline
AAPLAPPLE INC	59,653	$13.3M	2.68%	+1,238	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	588,451	$12.7M	2.56%	+195,938	Timeline
VGKVANGUARD INTL EQUITY INDEX F	177,462	$12.5M	2.52%	-1,092	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	489,802	$12.1M	2.45%	+66,220	Timeline
IJHISHARES TR	206,887	$12.1M	2.44%	+140,050	Timeline
SCHRSCHWAB STRATEGIC TR	397,262	$9.88M	2%	+32,299	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	105,008	$9.41M	1.9%	-45,780	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	136,687	$8M	1.62%	+80,660	Timeline
MSFTMICROSOFT CORP	18,728	$7.03M	1.42%	+302	Timeline
SCHXSCHWAB STRATEGIC TR	313,453	$6.92M	1.4%	+4,195	Timeline
VPLVANGUARD INTL EQUITY INDEX F	90,208	$6.54M	1.32%	+1,164	Timeline
AVEMAMERICAN CENTY ETF TR	102,981	$6.2M	1.25%	new	Timeline
VOVANGUARD INDEX FDS	22,986	$5.94M	1.2%	-1,108	Timeline
VEAVANGUARD TAX-MANAGED FDS	116,425	$5.92M	1.2%	-1,123	Timeline
GLDMWORLD GOLD TR	95,111	$5.89M	1.19%	+10,824	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	99,920	$5.71M	1.15%	-21,645	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,852	$5.51M	1.11%	-1,407	Timeline
VBVANGUARD INDEX FDS	24,463	$5.42M	1.1%	-1,021	Timeline
VYMIVANGUARD WHITEHALL FDS	70,341	$5.18M	1.05%	+1,191	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,802	$4.97M	1.01%	+248	Timeline
BWZSPDR SERIES TRUST	159,085	$4.18M	0.84%	-5,503	Timeline
VGLTVANGUARD SCOTTSDALE FDS	72,153	$4.16M	0.84%	+3,500	Timeline
CWISPDR INDEX SHS FDS	134,696	$3.98M	0.81%	0	Timeline
USBUS BANCORP	88,407	$3.73M	0.75%	+192	Timeline
IJRISHARES TR	32,403	$3.39M	0.69%	+21,829	Timeline
VIGIVANGUARD WHITEHALL FDS	39,622	$3.29M	0.66%	+401	Timeline
EWJISHARES INC	47,806	$3.28M	0.66%	new	Timeline
USXFISHARES TR	67,363	$3.14M	0.64%	-4,053	Timeline
BNDVANGUARD BD INDEX FDS	42,397	$3.11M	0.63%	-1,195	Timeline
GOOGLALPHABET INC	19,983	$3.09M	0.62%	+783	Timeline
IWMISHARES TR	15,283	$3.05M	0.62%	+234	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,217	$3.04M	0.62%	-112	Timeline
NVDANVIDIA CORPORATION	28,003	$3.04M	0.61%	+487	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,041	$3.01M	0.61%	-816	Timeline
PYLDPIMCO ETF TR	112,935	$2.98M	0.6%	-1,590	Timeline
SCHOSCHWAB STRATEGIC TR	119,466	$2.91M	0.59%	-7,531	Timeline
DMXFISHARES TR	42,644	$2.87M	0.58%	+1,573	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	56,543	$2.86M	0.58%	-41,373	Timeline
SPEMSPDR INDEX SHS FDS	72,084	$2.84M	0.57%	-261,325	Timeline
VFMFVANGUARD WELLINGTON FD	21,201	$2.68M	0.54%	-422	Timeline
SPMDSPDR SERIES TRUST	52,026	$2.66M	0.54%	-63,108	Timeline
SPSMSPDR SERIES TRUST	64,040	$2.61M	0.53%	-100,084	Timeline
GLDSPDR GOLD TR	9,034	$2.6M	0.53%	-988	Timeline
SUBISHARES TR	24,382	$2.57M	0.52%	-380	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,053	$2.53M	0.51%	-3,757	Timeline
IAUISHARES GOLD TR	42,886	$2.53M	0.51%	+679	Timeline
GUNRFLEXSHARES TR	64,776	$2.51M	0.51%	-10,506	Timeline
GLTRABRDN PRECIOUS METALS BASKET	17,956	$2.32M	0.47%	+574	Timeline
VBRVANGUARD INDEX FDS	12,253	$2.28M	0.46%	-175	Timeline
AMZNAMAZON COM INC	11,947	$2.27M	0.46%	+514	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,435	$2.22M	0.45%	+129	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	46,095	$2.21M	0.45%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	53,126	$2.15M	0.43%	-287	Timeline
VTIVANGUARD INDEX FDS	7,746	$2.13M	0.43%	+960	Timeline
BWXSPDR SERIES TRUST	93,372	$2.04M	0.41%	+3,523	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	73,422	$1.87M	0.38%	new	Timeline
SUSLISHARES TR	19,474	$1.87M	0.38%	+1,555	Timeline
TBILRBB FD INC	36,840	$1.84M	0.37%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	71,532	$1.78M	0.36%	-144,677	Timeline
ITOTISHARES TR	14,089	$1.72M	0.35%	-1,059	Timeline
SCHESCHWAB STRATEGIC TR	60,660	$1.67M	0.34%	+1,011	Timeline
USRTISHARES TR	28,468	$1.64M	0.33%	new	Timeline
XOMEXXON MOBIL CORP	13,774	$1.64M	0.33%	+203	Timeline
HDVISHARES TR	13,119	$1.59M	0.32%	-15	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	47,033	$1.58M	0.32%	+5,997	Timeline
VYMVANGUARD WHITEHALL FDS	12,183	$1.57M	0.32%	+42	Timeline
METAMETA PLATFORMS INC	2,525	$1.46M	0.29%	+6	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	45,072	$1.45M	0.29%	-325	Timeline
IEURISHARES TR	23,770	$1.43M	0.29%	+304	Timeline
ANETARISTA NETWORKS INC	18,313	$1.42M	0.29%	-5,883	Timeline
VUGVANGUARD INDEX FDS	3,798	$1.41M	0.28%	-64	Timeline
EMXFISHARES TR	36,654	$1.4M	0.28%	+747	Timeline
VNQVANGUARD INDEX FDS	15,369	$1.39M	0.28%	-656	Timeline
FEZSPDR INDEX SHS FDS	25,079	$1.36M	0.28%	new	Timeline
OUNZVANECK MERK GOLD ETF	41,615	$1.25M	0.25%	+7	Timeline
IWFISHARES TR	3,400	$1.23M	0.25%	+414	Timeline
SCHCSCHWAB STRATEGIC TR	34,115	$1.22M	0.25%	+233	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	24,480	$1.22M	0.25%	+2,274	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,292	$1.22M	0.25%	+37	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,240	$1.2M	0.24%	+3,940	Timeline
QQQINVESCO QQQ TR	2,540	$1.19M	0.24%	-118	Timeline
SCHDSCHWAB STRATEGIC TR	40,446	$1.13M	0.23%	+779	Timeline
PICBINVESCO EXCH TRADED FD TR II	50,619	$1.12M	0.23%	-4,240	Timeline
BGRNISHARES TR	23,443	$1.11M	0.22%	+1,235	Timeline
BILSPDR SERIES TRUST	11,970	$1.1M	0.22%	+1,694	Timeline
VTVVANGUARD INDEX FDS	6,259	$1.08M	0.22%	+252	Timeline
FEMBFIRST TR EXCH TRADED FD III	39,677	$1.07M	0.22%	+901	Timeline
EMNTPIMCO ETF TR	10,802	$1.07M	0.22%	+1,366	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	75,516	$1.03M	0.21%	-57,077	Timeline
SCZISHARES TR	14,721	$935K	0.19%	-5	Timeline
GWXSPDR INDEX SHS FDS	28,826	$921K	0.19%	-77,973	Timeline
DGROISHARES TR	14,701	$908K	0.18%	-1,748	Timeline
HYXFISHARES TR	18,949	$878K	0.18%	-1,260	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	19,660	$862K	0.17%	-6,888	Timeline
JPMJPMORGAN CHASE & CO	3,450	$846K	0.17%	+189	Timeline
SCHHSCHWAB STRATEGIC TR	38,844	$835K	0.17%	+332	Timeline
IWDISHARES TR	4,433	$834K	0.17%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,890	$808K	0.16%	+1,530	Timeline
GOOGALPHABET INC	5,148	$804K	0.16%	-2,557	Timeline
SLVPISHARES INC	52,780	$791K	0.16%	-73	Timeline
BCIABRDN ETFS	36,688	$787K	0.16%	+1,104	Timeline
SPABSPDR SERIES TRUST	30,152	$770K	0.16%	-5,493	Timeline
ESGUISHARES TR	6,306	$769K	0.16%	-64	Timeline
VVVANGUARD INDEX FDS	2,983	$767K	0.16%	-10	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	26,980	$764K	0.15%	-2,600	Timeline
TSLATESLA INC	2,833	$734K	0.15%	-191	Timeline
NFLXNETFLIX INC.	781	$728K	0.15%	+47	Timeline
LLYELI LILLY & CO	875	$723K	0.15%	+77	Timeline
NUSCNUSHARES ETF TR	18,791	$720K	0.15%	-967	Timeline
SPYDSPDR SERIES TRUST	16,068	$711K	0.14%	0	Timeline
ESGDISHARES TR	8,395	$686K	0.14%	+400	Timeline
PGPROCTER & GAMBLE CO	4,018	$685K	0.14%	+176	Timeline
UDIUSCF ETF TR	22,865	$673K	0.14%	+4,436	Timeline
AVGOBROADCOM INC	3,906	$654K	0.13%	+335	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,596	$651K	0.13%	-100	Timeline
ETHOAMPLIFY ETF TR	11,803	$649K	0.13%	+384	Timeline
LEMBISHARES INC	17,056	$639K	0.13%	-446	Timeline
SGOVISHARES TR	6,329	$637K	0.13%	new	Timeline
FNDFSCHWAB STRATEGIC TR	17,472	$631K	0.13%	+3,300	Timeline
BITBBITWISE BITCOIN ETF TR	14,029	$630K	0.13%	0	Timeline
NULGNUSHARES ETF TR	7,927	$621K	0.13%	+227	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,475	$615K	0.12%	+156	Timeline
SUSAISHARES TR	5,349	$614K	0.12%	0	Timeline
DFARDIMENSIONAL ETF TRUST	25,474	$606K	0.12%	-2,224	Timeline
VCEBVANGUARD WORLD FD	9,415	$592K	0.12%	-68	Timeline
CRMSALESFORCE INC	2,200	$590K	0.12%	+67	Timeline
NULVNUSHARES ETF TR	14,492	$587K	0.12%	+406	Timeline
HDHOME DEPOT INC	1,598	$586K	0.12%	+96	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,266	$583K	0.12%	-2,792	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	20,308	$581K	0.12%	+521	Timeline
SPTLSPDR SERIES TRUST	21,159	$577K	0.12%	+477	Timeline
USFRWISDOMTREE TR	11,372	$572K	0.12%	-6,924	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,552	$571K	0.12%	-696	Timeline
VXUSVANGUARD STAR FDS	9,182	$570K	0.12%	+4,400	Timeline
IBITISHARES BITCOIN TRUST ETF	11,823	$553K	0.11%	-75	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,475	$553K	0.11%	-1,887	Timeline
VVISA INC	1,568	$549K	0.11%	+149	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,284	$541K	0.11%	0	Timeline
ESMLISHARES TR	14,088	$541K	0.11%	-968	Timeline
SCHPSCHWAB STRATEGIC TR	20,039	$539K	0.11%	-5,400	Timeline
MCDMCDONALDS CORP	1,715	$536K	0.11%	-111	Timeline
SCHASCHWAB STRATEGIC TR	22,512	$527K	0.11%	+194	Timeline
JNJJOHNSON & JOHNSON	3,177	$527K	0.11%	+637	Timeline
DIASTATE STR SPDR DOW JONES IND	1,253	$526K	0.11%	0	Timeline
ICLNISHARES TR	45,487	$519K	0.1%	-4,133	Timeline
IEMGISHARES INC	9,544	$515K	0.1%	+634	Timeline
MAMASTERCARD INCORPORATED	912	$500K	0.1%	+88	Timeline
IXCISHARES TR	11,784	$496K	0.1%	+105	Timeline
ESIXSPDR SERIES TRUST	17,410	$495K	0.1%	+3,467	Timeline
WMTWALMART INC	5,604	$492K	0.1%	+517	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	7,875	$487K	0.1%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,890	$482K	0.1%	-38	Timeline
SCHBSCHWAB STRATEGIC TR	22,269	$479K	0.1%	+1,575	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	7,500	$478K	0.1%	-1,780	Timeline
URAGLOBAL X FDS	20,723	$475K	0.1%	+660	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,913	$474K	0.1%	-150	Timeline
IEIISHARES TR	3,999	$472K	0.1%	-444	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,678	$471K	0.1%	+26	Timeline
QEFASPDR INDEX SHS FDS	5,925	$468K	0.09%	-275	Timeline
DSIISHARES TR	4,566	$468K	0.09%	-214	Timeline
NUBDNUSHARES ETF TR	21,072	$467K	0.09%	+6,494	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,127	$467K	0.09%	-18	Timeline
EUSBISHARES TR	10,761	$466K	0.09%	+29	Timeline
UNHUNITEDHEALTH GROUP INC	890	$466K	0.09%	+36	Timeline
ABBVABBVIE INC	2,212	$464K	0.09%	+160	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	12,535	$448K	0.09%	-1,000	Timeline
NUDMNUSHARES ETF TR	13,883	$442K	0.09%	-188	Timeline
SOSOUTHERN CO	4,629	$426K	0.09%	-1,183	Timeline
EXASEXACT SCIENCES CORP	9,430	$418K	0.08%	+913	Timeline
AFDMFIRST TR EXCH TRADED FD III	6,135	$408K	0.08%	+511	Timeline
CSCOCISCO SYS INC	6,413	$396K	0.08%	+568	Timeline
HLALLISTED FDS TR	8,007	$391K	0.08%	0	Timeline
GILDGILEAD SCIENCES INC	3,483	$390K	0.08%	+31	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,962	$389K	0.08%	-1	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,825	$387K	0.08%	+100	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,848	$371K	0.08%	+12
KOCOCA COLA CO	5,140	$368K	0.07%	+365	Timeline
AXPAMERICAN EXPRESS CO	1,358	$365K	0.07%	+36	Timeline
PPTYETF SER SOLUTIONS	11,340	$358K	0.07%	+100	Timeline
TAT&T INC	12,428	$351K	0.07%	+848	Timeline
AGGYWISDOMTREE TR	8,001	$347K	0.07%	-636	Timeline
RWOSPDR INDEX SHS FDS	7,846	$342K	0.07%	-23,382	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,043	$341K	0.07%	+38	Timeline
VXFVANGUARD INDEX FDS	1,978	$341K	0.07%	0	Timeline
EWUISHARES TR	9,048	$339K	0.07%	-993	Timeline
VTEBVANGUARD MUN BD FDS	6,798	$337K	0.07%	+2,215	Timeline
FMBFIRST TR EXCH TRADED FD III	6,605	$333K	0.07%	-3,459	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,208	$329K	0.07%	-473	Timeline
VFQYVANGUARD WELLINGTON FD	2,365	$316K	0.06%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	13,300	$315K	0.06%	-1,950	Timeline
WECWEC ENERGY GROUP INC	2,891	$315K	0.06%	+12	Timeline
DIVGLOBAL X FDS	16,526	$311K	0.06%	+245	Timeline
BACBANK OF AMER CORP	7,341	$306K	0.06%	+536	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,606	$302K	0.06%	-1,733	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	9,725	$296K	0.06%	-342	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,300	$296K	0.06%	0	Timeline
IPACISHARES TR	4,729	$294K	0.06%	-635	Timeline
IEFAISHARES TR	3,861	$292K	0.06%	+171	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,815	$292K	0.06%	+150	Timeline
DGRWWISDOMTREE TR	3,655	$292K	0.06%	-453	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,240	$289K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	525	$287K	0.06%	+34	Timeline
VZVERIZON COMMUNICATIONS INC	6,266	$284K	0.06%	+189	Timeline
DISDISNEY WALT CO	2,873	$284K	0.06%	+182	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,705	$283K	0.06%	+86	Timeline
MOALTRIA GROUP INC	4,713	$283K	0.06%	+82	Timeline
QCOMQUALCOMM INC	1,809	$278K	0.06%	+213	Timeline
MRKMERCK & CO INC	3,080	$276K	0.06%	-3	Timeline
DIALCOLUMBIA ETF TR I	15,390	$275K	0.06%	-220	Timeline
FNDXSCHWAB STRATEGIC TR	11,556	$273K	0.06%	0	Timeline
WFCWELLS FARGO & CO	3,778	$271K	0.05%	+271	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,356	$270K	0.05%	new	Timeline
CATCATERPILLAR INC	815	$269K	0.05%	+13	Timeline
VDEVANGUARD WORLD FD	2,069	$268K	0.05%	0	Timeline
AMGNAMGEN INC	861	$268K	0.05%	new	Timeline
PEPPEPSICO INC	1,785	$268K	0.05%	+66	Timeline
ORCLORACLE CORP	1,883	$263K	0.05%	+64	Timeline
RINGISHARES INC	6,810	$261K	0.05%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	13,789	$261K	0.05%	-628	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,026	$261K	0.05%	-15,384	Timeline
XOPSPDR SERIES TRUST	1,960	$258K	0.05%	0	Timeline
TIPISHARES TR	2,304	$256K	0.05%	0	Timeline
EPSWISDOMTREE TR	4,249	$252K	0.05%	-136	Timeline
CVXCHEVRON CORPORATION	1,501	$251K	0.05%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,657	$246K	0.05%	0	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	11,924	$242K	0.05%	new
TLTISHARES TR	2,653	$242K	0.05%	0	Timeline
EFGISHARES TR	2,410	$241K	0.05%	new	Timeline
EEMISHARES TR	5,473	$239K	0.05%	+138	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,897	$239K	0.05%	new	Timeline
UFOPROCURE ETF TRUST II	10,828	$239K	0.05%	-6,485	Timeline
ISRGINTUITIVE SURGICAL INC	481	$238K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,144	$236K	0.05%	+77	Timeline
COFCAPITAL ONE FINL CORP	1,307	$234K	0.05%	+115	Timeline
SPGIS&P GLOBAL INC	460	$234K	0.05%	+38	Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,213	$233K	0.05%	new	Timeline
SPYINEOS ETF TRUST	4,865	$233K	0.05%	new	Timeline
VGTVANGUARD WORLD FD	429	$233K	0.05%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	17,550	$232K	0.05%	+121	Timeline
SCHFSCHWAB STRATEGIC TR	11,589	$229K	0.05%	+740	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,016	$227K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	1,670	$227K	0.05%	-2,400	Timeline
SCHGSCHWAB STRATEGIC TR	8,992	$225K	0.05%	-3	Timeline
SHYDVANECK ETF TRUST	9,999	$225K	0.05%	-4,511	Timeline
SPYVSPDR SERIES TRUST	4,316	$220K	0.04%	+201	Timeline
DXYZDESTINY TECH100 INC	6,200	$219K	0.04%	-6,300	Timeline
MSTRSTRATEGY INC	760	$219K	0.04%	-362	Timeline
PBTPINVESCO EXCH TRADED FD TR II	8,218	$213K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	8,114	$213K	0.04%	-133	Timeline
NUEMNUSHARES ETF TR	7,187	$210K	0.04%	-197	Timeline
FTECFIDELITY COVINGTON TRUST	1,292	$208K	0.04%	-856	Timeline
INDAISHARES TR	4,032	$208K	0.04%	-487	Timeline
BITBLACKROCK MULTI SECTOR INC T	14,243	$206K	0.04%	+743	Timeline
MTGPWISDOMTREE TR	4,625	$203K	0.04%	-146	Timeline
FNDESCHWAB STRATEGIC TR	6,528	$201K	0.04%	new	Timeline
XMESPDR SERIES TRUST	3,578	$200K	0.04%	-150	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	33,133	$196K	0.04%	+773	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,468	$184K	0.04%	-158	Timeline
MFGMIZUHO FINANCIAL GROUP INC	20,713	$114K	0.02%	-782	Timeline
CCIFCARLYLE CREDIT INCOME FUND	10,501	$71K	0.01%	+433	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,099	$47.7K	0.01%	0

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
JNKSPDR SERIES TRUST	32,217	$3.08M	shares
VEEVVEEVA SYS INC	8,059	$1.69M	shares
FISRSSGA ACTIVE TR	45,467	$1.15M	shares
SPIBSPDR SERIES TRUST	33,420	$1.09M	shares
CERYSPDR SERIES TRUST	41,169	$1.07M	shares
EBNDSPDR SERIES TRUST	54,232	$1.06M	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	47,200	$720K	shares
EMHCSPDR SERIES TRUST	28,336	$674K	shares
PDIPIMCO DYNAMIC INCOME FD	35,891	$658K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	12,942	$590K	shares
SOFISOFI TECHNOLOGIES INC	36,355	$560K	shares
REMXVANECK ETF TRUST	9,251	$361K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	14,272	$347K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	4,489	$343K	shares
SUSCISHARES TR	14,831	$337K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,303	$317K	shares
FVDFIRST TR EXCHANGE-TRADED FD	7,254	$317K	shares
TIPXSPDR SERIES TRUST	16,354	$302K	shares
FSMBFIRST TR EXCH TRADED FD III	14,855	$295K	shares
SRLNSSGA ACTIVE ETF TR	6,958	$290K	shares
ESGVVANGUARD WORLD FD	2,620	$275K	shares
IGROISHARES TR	4,010	$273K	shares
AMDADVANCED MICRO DEVICES INC	1,847	$223K	shares
TLHISHARES TR	2,166	$216K	shares
BXBLACKSTONE INC	1,250	$216K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,908	$215K	shares
ACWVISHARES INC	1,945	$212K	shares
TTDTHE TRADE DESK INC	1,750	$206K	shares
DNUTKRISPY KREME INC	20,685	$205K	shares
SPHYSPDR SERIES TRUST	8,590	$202K	shares
PSCEINVESCO EXCH TRADED FD TR II	4,157	$201K	shares
PFLTPENNANTPARK FLOATING RATE CA	17,500	$191K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	19,000	$97.3K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	13,000	$86.6K	shares
LWLGLIGHTWAVE LOGIC INC	37,945	$79.7K	shares
IGRCBRE GBL REAL ESTATE INC FD	14,132	$68K	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 0001085146-25-002240	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC