Walkner Condon Financial Advisors LLC

13F filer, CIK 1817494, MADISON, WI

Walkner Condon Financial Advisors LLC reported $543,391,023 across 277 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 32.53% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004588

Period: 2025-06-30
Reported value: $543M
Holdings: 277
Top 10 weight: 32.53%
New: 23
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BWXadded	+111,956	$2.63M
SPDWadded	+48,886	$1.98M
SPYMadded	+26,852	$1.95M
IJHadded	+23,039	$1.43M
LMBSadded	+28,492	$1.4M

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
TBILexited	-36,840	-$1.84M
JEPIreduced	-23,348	-$1.33M
VOOreduced	-2,187	-$1.24M
LGOVreduced	-50,405	-$1.08M
SCHOreduced	-37,209	-$907K

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 0001085146-25-004588, largest first. % of portfolio is the value over $543,391,023, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPDWSPDR INDEX SHS FDS	733,191	$29.7M	5.46%	+48,886	Timeline
SPYMSPDR SERIES TRUST	371,718	$27M	4.97%	+26,852	Timeline
IVVISHARES TR	31,590	$19.6M	3.61%	+34	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	396,917	$18.7M	3.44%	+6,880	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	307,531	$15.1M	2.79%	+28,492	Timeline
VOOVANGUARD INDEX FDS	26,184	$14.9M	2.74%	-2,187	Timeline
IJHISHARES TR	229,926	$14.3M	2.62%	+23,039	Timeline
VGKVANGUARD INTL EQUITY INDEX F	176,679	$13.7M	2.52%	-783	Timeline
AAPLAPPLE INC	59,387	$12.2M	2.24%	-266	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	467,120	$11.6M	2.14%	-22,682	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	538,046	$11.5M	2.12%	-50,405	Timeline
SCHRSCHWAB STRATEGIC TR	425,395	$10.6M	1.96%	+28,133	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	112,310	$10.2M	1.88%	+7,302	Timeline
MSFTMICROSOFT CORP	19,138	$9.52M	1.75%	+410	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	144,587	$9.07M	1.67%	+7,900	Timeline
SCHXSCHWAB STRATEGIC TR	336,281	$8.21M	1.51%	+22,828	Timeline
AVEMAMERICAN CENTY ETF TR	115,120	$7.89M	1.45%	+12,139	Timeline
VPLVANGUARD INTL EQUITY INDEX F	91,000	$7.48M	1.38%	+792	Timeline
VEAVANGUARD TAX-MANAGED FDS	123,713	$7.05M	1.3%	+7,288	Timeline
VOVANGUARD INDEX FDS	23,278	$6.51M	1.2%	+292	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,294	$6.36M	1.17%	+442	Timeline
GLDMWORLD GOLD TR	96,609	$6.33M	1.16%	+1,498	Timeline
VYMIVANGUARD WHITEHALL FDS	75,027	$6.01M	1.11%	+4,686	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,707	$5.62M	1.03%	+3,905	Timeline
VBVANGUARD INDEX FDS	22,864	$5.42M	1%	-1,599	Timeline
BWZSPDR SERIES TRUST	179,140	$5.03M	0.92%	+20,055	Timeline
BWXSPDR SERIES TRUST	205,328	$4.82M	0.89%	+111,956	Timeline
VGLTVANGUARD SCOTTSDALE FDS	81,494	$4.57M	0.84%	+9,341	Timeline
CWISPDR INDEX SHS FDS	136,585	$4.46M	0.82%	+1,889	Timeline
NVDANVIDIA CORPORATION	27,737	$4.38M	0.81%	-266	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	76,572	$4.35M	0.8%	-23,348	Timeline
EWJISHARES INC	55,981	$4.2M	0.77%	+8,175	Timeline
IJRISHARES TR	37,417	$4.09M	0.75%	+5,014	Timeline
USBUS BANCORP	87,145	$3.94M	0.73%	-1,262	Timeline
USXFISHARES TR	67,502	$3.64M	0.67%	+139	Timeline
PYLDPIMCO ETF TR	131,485	$3.49M	0.64%	+18,550	Timeline
VTIVANGUARD INDEX FDS	11,173	$3.4M	0.62%	+3,427	Timeline
GOOGLALPHABET INC	19,059	$3.36M	0.62%	-924	Timeline
VIGIVANGUARD WHITEHALL FDS	36,778	$3.31M	0.61%	-2,844	Timeline
IWMISHARES TR	15,221	$3.28M	0.6%	-62	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,292	$3.26M	0.6%	+75	Timeline
VSSVANGUARD INTL EQUITY INDEX F	24,207	$3.25M	0.6%	-1,834	Timeline
DMXFISHARES TR	43,623	$3.25M	0.6%	+979	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	63,668	$3.23M	0.59%	+7,125	Timeline
BNDVANGUARD BD INDEX FDS	39,609	$2.92M	0.54%	-2,788	Timeline
AMZNAMAZON COM INC	12,823	$2.81M	0.52%	+876	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	57,125	$2.78M	0.51%	+11,030	Timeline
GLDSPDR GOLD TR	9,030	$2.75M	0.51%	-4	Timeline
GUNRFLEXSHARES TR	68,524	$2.75M	0.51%	+3,748	Timeline
SPEMSPDR INDEX SHS FDS	62,198	$2.66M	0.49%	-9,886	Timeline
SPMDSPDR SERIES TRUST	47,425	$2.58M	0.47%	-4,601	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,074	$2.55M	0.47%	+21	Timeline
GLTRABRDN PRECIOUS METALS BASKET	18,229	$2.52M	0.46%	+273	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	52,675	$2.43M	0.45%	-451	Timeline
IAUISHARES GOLD TR	38,931	$2.43M	0.45%	-3,955	Timeline
FEZSPDR INDEX SHS FDS	38,911	$2.32M	0.43%	+13,832	Timeline
SUBISHARES TR	21,649	$2.3M	0.42%	-2,733	Timeline
VFMFVANGUARD WELLINGTON FD	17,090	$2.3M	0.42%	-4,111	Timeline
SPSMSPDR SERIES TRUST	52,512	$2.24M	0.41%	-11,528	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,892	$2.23M	0.41%	-543	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	84,401	$2.08M	0.38%	+10,979	Timeline
SUSLISHARES TR	19,217	$2.08M	0.38%	-257	Timeline
SCHESCHWAB STRATEGIC TR	67,935	$2.05M	0.38%	+7,275	Timeline
SCHOSCHWAB STRATEGIC TR	82,257	$2.01M	0.37%	-37,209	Timeline
USRTISHARES TR	34,872	$1.97M	0.36%	+6,404	Timeline
METAMETA PLATFORMS INC	2,629	$1.94M	0.36%	+104	Timeline
ITOTISHARES TR	14,326	$1.93M	0.36%	+237	Timeline
ANETARISTA NETWORKS INC	18,439	$1.89M	0.35%	+126	Timeline
VBRVANGUARD INDEX FDS	9,553	$1.86M	0.34%	-2,700	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,070	$1.8M	0.33%	+9,830	Timeline
VUGVANGUARD INDEX FDS	3,955	$1.73M	0.32%	+157	Timeline
IEURISHARES TR	25,000	$1.65M	0.3%	+1,230	Timeline
SCHCSCHWAB STRATEGIC TR	38,534	$1.64M	0.3%	+4,419	Timeline
VYMVANGUARD WHITEHALL FDS	11,890	$1.58M	0.29%	-293	Timeline
IWFISHARES TR	3,483	$1.48M	0.27%	+83	Timeline
QQQINVESCO QQQ TR	2,583	$1.42M	0.26%	+43	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	40,260	$1.42M	0.26%	-4,812	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	53,124	$1.41M	0.26%	-18,408	Timeline
EMXFISHARES TR	32,755	$1.4M	0.26%	-3,899	Timeline
OUNZVANECK MERK GOLD ETF	43,664	$1.39M	0.26%	+2,049	Timeline
EMNTPIMCO ETF TR	13,810	$1.36M	0.25%	+3,008	Timeline
XOMEXXON MOBIL CORP	12,401	$1.34M	0.25%	-1,373	Timeline
VNQVANGUARD INDEX FDS	14,461	$1.29M	0.24%	-908	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	25,508	$1.27M	0.23%	+1,028	Timeline
FEMBFIRST TR EXCH TRADED FD III	43,439	$1.25M	0.23%	+3,762	Timeline
HDVISHARES TR	10,569	$1.24M	0.23%	-2,550	Timeline
JPMJPMORGAN CHASE & CO	4,270	$1.24M	0.23%	+820	Timeline
BILSPDR SERIES TRUST	13,399	$1.23M	0.23%	+1,429	Timeline
TLHISHARES TR	12,015	$1.22M	0.22%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	50,443	$1.22M	0.22%	-176	Timeline
VTVVANGUARD INDEX FDS	6,571	$1.16M	0.21%	+312	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,325	$1.13M	0.21%	+33	Timeline
SCZISHARES TR	15,309	$1.11M	0.2%	+588	Timeline
NFLXNETFLIX INC.	813	$1.09M	0.2%	+32	Timeline
AVGOBROADCOM INC	3,944	$1.09M	0.2%	+38	Timeline
SLVPISHARES INC	60,053	$1.07M	0.2%	+7,273	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29,910	$1.06M	0.19%	-17,123	Timeline
TSLATESLA INC	3,255	$1.03M	0.19%	+422	Timeline
BINCBLACKROCK ETF TRUST II	19,139	$1.01M	0.19%	new	Timeline
BGRNISHARES TR	20,600	$982K	0.18%	-2,843	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	14,125	$979K	0.18%	+6,250	Timeline
SCHDSCHWAB STRATEGIC TR	35,841	$950K	0.17%	-4,605	Timeline
SPABSPDR SERIES TRUST	36,617	$937K	0.17%	+6,465	Timeline
BITBBITWISE BITCOIN ETF TR	15,500	$908K	0.17%	+1,471	Timeline
IWDISHARES TR	4,495	$873K	0.16%	+62	Timeline
VVVANGUARD INDEX FDS	2,982	$851K	0.16%	-1	Timeline
GWXSPDR INDEX SHS FDS	22,785	$847K	0.16%	-6,041	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,634	$847K	0.16%	+744	Timeline
IBITISHARES BITCOIN TRUST ETF	13,644	$835K	0.15%	+1,821	Timeline
NUSCNUSHARES ETF TR	20,299	$827K	0.15%	+1,508	Timeline
GOOGALPHABET INC	4,615	$818K	0.15%	-533	Timeline
ESGUISHARES TR	6,044	$818K	0.15%	-262	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	18,444	$809K	0.15%	-1,216	Timeline
URAGLOBAL X FDS	20,597	$799K	0.15%	-126	Timeline
DGROISHARES TR	11,968	$765K	0.14%	-2,733	Timeline
NULGNUSHARES ETF TR	7,927	$745K	0.14%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	56,611	$737K	0.14%	-18,905	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,475	$730K	0.13%	0	Timeline
ESGDISHARES TR	8,172	$729K	0.13%	-223	Timeline
LEMBISHARES INC	17,653	$712K	0.13%	+597	Timeline
PGPROCTER & GAMBLE CO	4,426	$705K	0.13%	+408	Timeline
FNDFSCHWAB STRATEGIC TR	17,472	$699K	0.13%	0	Timeline
ETHOAMPLIFY ETF TR	12,022	$699K	0.13%	+219	Timeline
LLYELI LILLY & CO	894	$697K	0.13%	+19	Timeline
SCHHSCHWAB STRATEGIC TR	32,829	$695K	0.13%	-6,015	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,596	$692K	0.13%	0	Timeline
SUSAISHARES TR	5,397	$684K	0.13%	+48	Timeline
SPYDSPDR SERIES TRUST	16,082	$683K	0.13%	+14	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	20,599	$673K	0.12%	+291	Timeline
BCIABRDN ETFS	30,713	$638K	0.12%	-5,975	Timeline
VCEBVANGUARD WORLD FD	10,061	$638K	0.12%	+646	Timeline
VVISA INC	1,784	$633K	0.12%	+216	Timeline
CRMSALESFORCE INC	2,266	$618K	0.11%	+66	Timeline
NULVNUSHARES ETF TR	14,539	$609K	0.11%	+47	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,552	$605K	0.11%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,880	$604K	0.11%	-8,100	Timeline
HDHOME DEPOT INC	1,640	$601K	0.11%	+42	Timeline
IEMGISHARES INC	9,973	$599K	0.11%	+429	Timeline
ICLNISHARES TR	45,337	$593K	0.11%	-150	Timeline
SGOVISHARES TR	5,829	$587K	0.11%	-500	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,273	$580K	0.11%	-11	Timeline
SCHBSCHWAB STRATEGIC TR	23,837	$568K	0.1%	+1,568	Timeline
SPTLSPDR SERIES TRUST	21,192	$563K	0.1%	+33	Timeline
VXUSVANGUARD STAR FDS	8,147	$563K	0.1%	-1,035	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,013	$558K	0.1%	-114	Timeline
DIASTATE STR SPDR DOW JONES IND	1,253	$552K	0.1%	0	Timeline
WMTWALMART INC	5,633	$551K	0.1%	+29	Timeline
UDIUSCF ETF TR	18,276	$548K	0.1%	-4,589	Timeline
MAMASTERCARD INCORPORATED	959	$539K	0.1%	+47	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,944	$538K	0.1%	-99	Timeline
ESMLISHARES TR	12,996	$537K	0.1%	-1,092	Timeline
MCDMCDONALDS CORP	1,808	$528K	0.1%	+93	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,571	$526K	0.1%	-904	Timeline
DFARDIMENSIONAL ETF TRUST	22,025	$517K	0.1%	-3,449	Timeline
DSIISHARES TR	4,403	$511K	0.09%	-163	Timeline
SCHPSCHWAB STRATEGIC TR	19,037	$508K	0.09%	-1,002	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,222	$503K	0.09%	+517	Timeline
JNJJOHNSON & JOHNSON	3,291	$503K	0.09%	+114	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,913	$497K	0.09%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,390	$489K	0.09%	+4,090	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,899	$489K	0.09%	+9	Timeline
NUDMNUSHARES ETF TR	13,737	$488K	0.09%	-146	Timeline
EXASEXACT SCIENCES CORP	9,572	$487K	0.09%	+142	Timeline
HYXFISHARES TR	10,201	$485K	0.09%	-8,748	Timeline
QEFASPDR INDEX SHS FDS	5,615	$479K	0.09%	-310	Timeline
CSCOCISCO SYS INC	6,892	$478K	0.09%	+479	Timeline
IEIISHARES TR	3,958	$471K	0.09%	-41	Timeline
ABBVABBVIE INC	2,533	$470K	0.09%	+321	Timeline
NUBDNUSHARES ETF TR	21,072	$469K	0.09%	0	Timeline
ASTSAST SPACEMOBILE INC	10,036	$469K	0.09%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,585	$466K	0.09%	-915	Timeline
IXCISHARES TR	11,775	$463K	0.09%	-9	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,246	$458K	0.08%	-432	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,962	$447K	0.08%	0	Timeline
USFRWISDOMTREE TR	8,816	$444K	0.08%	-2,556	Timeline
VTEBVANGUARD MUN BD FDS	9,033	$443K	0.08%	+2,235	Timeline
AFDMFIRST TR EXCH TRADED FD III	6,053	$441K	0.08%	-82	Timeline
EUSBISHARES TR	10,083	$439K	0.08%	-678	Timeline
ORCLORACLE CORP	1,988	$435K	0.08%	+105	Timeline
AXPAMERICAN EXPRESS CO	1,349	$430K	0.08%	-9	Timeline
HLALLISTED FDS TR	8,006	$428K	0.08%	-1	Timeline
HOODROBINHOOD MKTS INC	4,527	$424K	0.08%	new	Timeline
ESIXSPDR SERIES TRUST	14,372	$423K	0.08%	-3,038	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,228	$415K	0.08%	+622	Timeline
IEFAISHARES TR	4,911	$410K	0.08%	+1,050	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	9,610	$404K	0.07%	-2,925	Timeline
GILDGILEAD SCIENCES INC	3,586	$398K	0.07%	+103	Timeline
KOCOCA COLA CO	5,588	$395K	0.07%	+448	Timeline
GSGOLDMAN SACHS GROUP INC	557	$394K	0.07%	+32	Timeline
BACBANK OF AMER CORP	8,320	$394K	0.07%	+979	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,836	$392K	0.07%	+1,021	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	14,425	$391K	0.07%	-1,400	Timeline
DISDISNEY WALT CO	3,051	$378K	0.07%	+178	Timeline
SOSOUTHERN CO	4,066	$373K	0.07%	-563	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,522	$372K	0.07%	+2,625	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,849	$362K	0.07%	-999
FNDXSCHWAB STRATEGIC TR	14,556	$357K	0.07%	+3,000	Timeline
BSVVANGUARD BD INDEX FDS	4,487	$353K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,135	$352K	0.06%	+1,869	Timeline
MSTRSTRATEGY INC	865	$350K	0.06%	+105	Timeline
EWUISHARES TR	8,798	$349K	0.06%	-250	Timeline
SPYINEOS ETF TRUST	6,865	$345K	0.06%	+2,000	Timeline
PPTYETF SER SOLUTIONS	11,340	$345K	0.06%	0	Timeline
VFQYVANGUARD WELLINGTON FD	2,365	$340K	0.06%	0	Timeline
AGGYWISDOMTREE TR	7,749	$338K	0.06%	-252	Timeline
IPACISHARES TR	4,772	$328K	0.06%	+43	Timeline
COFCAPITAL ONE FINL CORP	1,523	$324K	0.06%	+216	Timeline
WFCWELLS FARGO & CO	3,988	$319K	0.06%	+210	Timeline
CATCATERPILLAR INC	815	$316K	0.06%	0	Timeline
STRKSTRATEGY INC	2,594	$314K	0.06%	new	Timeline
VXFVANGUARD INDEX FDS	1,628	$314K	0.06%	-350	Timeline
INDAISHARES TR	5,600	$312K	0.06%	+1,568	Timeline
ISRGINTUITIVE SURGICAL INC	573	$311K	0.06%	+92	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,646	$307K	0.06%	-5,620	Timeline
AMDADVANCED MICRO DEVICES INC	2,153	$306K	0.06%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,202	$304K	0.06%	+58	Timeline
WECWEC ENERGY GROUP INC	2,915	$304K	0.06%	+24	Timeline
FNDESCHWAB STRATEGIC TR	8,918	$294K	0.05%	+2,390	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	5,903	$294K	0.05%	+547	Timeline
TAT&T INC	10,130	$293K	0.05%	-2,298	Timeline
DIVGLOBAL X FDS	16,650	$293K	0.05%	+124	Timeline
MOALTRIA GROUP INC	4,941	$290K	0.05%	+228	Timeline
DIALCOLUMBIA ETF TR I	15,880	$289K	0.05%	+490	Timeline
VGTVANGUARD WORLD FD	429	$285K	0.05%	0	Timeline
EEMISHARES TR	5,828	$281K	0.05%	+355	Timeline
DGRWWISDOMTREE TR	3,329	$279K	0.05%	-326	Timeline
SCHASCHWAB STRATEGIC TR	10,851	$275K	0.05%	-11,661	Timeline
QCOMQUALCOMM INC	1,723	$274K	0.05%	-86	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	19,180	$273K	0.05%	+1,630	Timeline
EPSWISDOMTREE TR	4,249	$272K	0.05%	0	Timeline
EFGISHARES TR	2,395	$268K	0.05%	-15	Timeline
FTECFIDELITY COVINGTON TRUST	1,358	$268K	0.05%	+66	Timeline
CVXCHEVRON CORPORATION	1,860	$266K	0.05%	+359	Timeline
SCHGSCHWAB STRATEGIC TR	9,014	$263K	0.05%	+22	Timeline
AMGNAMGEN INC	933	$261K	0.05%	+72	Timeline
MRKMERCK & CO INC	3,253	$258K	0.05%	+173	Timeline
UNHUNITEDHEALTH GROUP INC	822	$256K	0.05%	-68	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,515	$256K	0.05%	-725	Timeline
TIPISHARES TR	2,304	$254K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	11,462	$253K	0.05%	-127	Timeline
BLKBLACKROCK INC	235	$247K	0.05%	new	Timeline
XOPSPDR SERIES TRUST	1,960	$247K	0.05%	0	Timeline
VDEVANGUARD WORLD FD	2,069	$246K	0.05%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,213	$245K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	464	$245K	0.05%	+4	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,016	$241K	0.04%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,750	$241K	0.04%	-3,550	Timeline
XMESPDR SERIES TRUST	3,578	$241K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	5,529	$240K	0.04%	new	Timeline
DXYZDESTINY TECH100 INC	6,200	$236K	0.04%	0	Timeline
TLTISHARES TR	2,639	$233K	0.04%	-14	Timeline
KLACKLA CORP	258	$231K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	1,675	$228K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	1,670	$227K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	4,303	$225K	0.04%	-13	Timeline
MSMORGAN STANLEY	1,596	$225K	0.04%	new	Timeline
GEGE AEROSPACE	865	$223K	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	2,283	$222K	0.04%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	4,702	$220K	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,588	$220K	0.04%	new	Timeline
PFEPFIZER INC	8,905	$216K	0.04%	new	Timeline
QUALISHARES TR	1,167	$213K	0.04%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	3,754	$212K	0.04%	-903	Timeline
NUEMNUSHARES ETF TR	6,338	$210K	0.04%	-849	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	779	$210K	0.04%	new	Timeline
LINLINDE PLC	444	$208K	0.04%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	14,243	$208K	0.04%	0	Timeline
SCHMSCHWAB STRATEGIC TR	7,314	$205K	0.04%	-800	Timeline
PEPPEPSICO INC	1,541	$204K	0.04%	-244	Timeline
INTUINTUIT	258	$203K	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,810	$203K	0.04%	+1,342	Timeline
NOWSERVICENOW INC	196	$202K	0.04%	new	Timeline
CERYSPDR SERIES TRUST	7,384	$201K	0.04%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	34,471	$195K	0.04%	+1,338	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,362	$119K	0.02%	+649	Timeline
CCIFCARLYLE CREDIT INCOME FUND	11,016	$71.4K	0.01%	+515	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,099	$42.4K	0.01%	0

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
TBILRBB FD INC	36,840	$1.84M	shares
RWOSPDR INDEX SHS FDS	7,846	$342K	shares
FMBFIRST TR EXCH TRADED FD III	6,605	$333K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	7,208	$329K	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	9,725	$296K	shares
RINGISHARES INC	6,810	$261K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	13,789	$261K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	9,026	$261K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	11,924	$242K	shares
UFOPROCURE ETF TRUST II	10,828	$239K	shares
SHYDVANECK ETF TRUST	9,999	$225K	shares
PBTPINVESCO EXCH TRADED FD TR II	8,218	$213K	shares
MTGPWISDOMTREE TR	4,625	$203K	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 0001085146-25-004588	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC